BlackRock
RTN

BlackRock’s Raytheon Company RTN Stock Holding History

BlackRock’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,334,696
Closed -$2.93B – 5240
2020
Q1 		$2.93B Buy
22,334,696
+1,574,000
+8% +$312M 0.14% 139
2019
Q4 		$4.56B Sell
20,760,696
-1,311,463
-6% -$277M 0.17% 108
2019
Q3 		$4.33B Buy
22,072,159
+488,971
+2% +$90.6M 0.18% 103
2019
Q2 		$3.75B Sell
21,583,188
-1,782,630
-8% -$321M 0.16% 112
2019
Q1 		$4.25B Buy
23,365,818
+527,708
+2% +$92M 0.19% 94
2018
Q4 		$3.5B Buy
22,838,110
+288,392
+1% +$51.6M 0.18% 101
2018
Q3 		$4.66B Buy
22,549,718
+638,922
+3% +$127M 0.2% 89
2018
Q2 		$4.23B Buy
21,910,796
+279,001
+1% +$58.6M 0.2% 90
2018
Q1 		$4.67B Buy
21,631,795
+390,856
+2% +$80.9M 0.22% 81
2017
Q4 		$3.99B Buy
21,240,939
+1,237,648
+6% +$231M 0.19% 92
2017
Q3 		$3.73B Buy
20,003,291
+68,333
+0.3% +$12M 0.19% 96
2017
Q2 		$3.22B Buy
19,934,958
+527,139
+3% +$83.5M 0.17% 110
2017
Q1 		$2.96B Buy
19,407,819
+18,551,353
+2,166% +$2.79B 0.16% 113
2016
Q4 		$122M Sell
856,466
-33,070
-4% -$4.7M 0.17% 126
2016
Q3 		$121M Buy
889,536
+83,318
+10% +$11.6M 0.17% 127
2016
Q2 		$110M Buy
806,218
+69,587
+9% +$9.06M 0.16% 137
2016
Q1 		$90.3M Sell
736,631
-155,218
-17% -$19.1M 0.15% 152
2015
Q4 		$111M Sell
891,849
-129,137
-13% -$15.5M 0.16% 144
2015
Q3 		$112M Buy
1,020,986
+83,576
+9% +$8.73M 0.17% 129
2015
Q2 		$89.7M Sell
937,410
-44,175
-5% -$4.63M 0.13% 183
2015
Q1 		$107M Buy
981,585
+70,065
+8% +$7.53M 0.15% 156
2014
Q4 		$98.6M Buy
911,520
+39,335
+5% +$4.06M 0.14% 161
2014
Q3 		$88.6M Sell
872,185
-6,351
-0.7% -$609K 0.13% 173
2014
Q2 		$81M Sell
878,536
-62,958
-7% -$6.11M 0.12% 188
2014
Q1 		$93M Sell
941,494
-287,365
-23% -$27.3M 0.15% 153
2013
Q4 		$111M Sell
1,228,859
-46,316
-4% -$3.87M 0.18% 120
2013
Q3 		$98.3M Buy
1,275,175
+503,555
+65% +$37.4M 0.19% 122
2013
Q2 		$51M Buy
+771,620
New +$48.8M 0.1% 208

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

BlackRock's RTN Position: Q2 2020 in Review

BlackRock sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 22,334,696 shares — an estimated $2.93B sold.

BlackRock first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $4.67B in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • BlackRock reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 22,334,696 Raytheon Company shares in Q2 2020, an estimated $2.93B.
  • BlackRock first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • BlackRock's Raytheon Company position peaked at $4.67B in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.