BlackRock Investment Management’s RTX Corp RTX Stock Holding History

BlackRock Investment Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$190M	Buy	2,759,597 +116,828	+4%	+$7.74M	0.22%	96
2016 Q3	$169M	Sell	2,642,769 -104,294	-4%	-$6.92M	0.21%	104
2016 Q2	$177M	Sell	2,747,063 -690,507	-20%	-$44.2M	0.22%	95
2016 Q1	$217M	Sell	3,437,570 -229,643	-6%	-$13.3M	0.28%	74
2015 Q4	$222M	Sell	3,667,213 -543,462	-13%	-$32.9M	0.28%	78
2015 Q3	$236M	Sell	4,210,675 -458,484	-10%	-$28.2M	0.32%	66
2015 Q2	$326M	Buy	4,669,159 +165,083	+4%	+$12.1M	0.41%	50
2015 Q1	$332M	Buy	4,504,076 +82,162	+2%	+$6.14M	0.44%	43
2014 Q4	$320M	Sell	4,421,914 -1,081,681	-20%	-$73.7M	0.42%	45
2014 Q3	$366M	Sell	5,503,595 -143,164	-3%	-$9.82M	0.51%	36
2014 Q2	$410M	Sell	5,646,759 -1,638,674	-22%	-$121M	0.55%	34
2014 Q1	$536M	Buy	7,285,433 +75,253	+1%	+$5.41M	0.78%	15
2013 Q4	$516M	Buy	7,210,180 +468,676	+7%	+$31.9M	0.77%	15
2013 Q3	$457M	Buy	6,741,504 +553,868	+9%	+$36.2M	0.76%	18
2013 Q2	$362M	Buy	+6,187,636	New	+$366M	0.65%	24

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Investment Management's RTX Position: Q4 2016 in Review

BlackRock Investment Management increased its RTX Corp (RTX) stake by 4.4% in Q4 2016, buying an estimated $7.74M and bringing the position to 2,759,597 shares worth $190M. The position accounts for 0.22% of the portfolio, ranked #96.

BlackRock Investment Management first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $536M in Q1 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

BlackRock Investment Management held 2,759,597 shares of RTX Corp worth $190M as of Q4 2016.
BlackRock Investment Management bought 116,828 RTX Corp shares in Q4 2016, an estimated $7.74M.
RTX Corp made up 0.22% of BlackRock Investment Management's portfolio in Q4 2016, its #96 holding.
BlackRock Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's RTX Corp position peaked at $536M in Q1 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.