BlackRock’s RTX Corp RTX Stock Holding History

BlackRock’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.4B	Buy	98,349,520 +97,764	+0.1%	+$14.3M	0.27%	56
2025 Q1	$13B	Sell	98,251,756 -603,793	-0.6%	-$80M	0.27%	58
2024 Q4	$11.4B	Buy	98,855,549 +1,455,272	+1%	+$168M	0.23%	69
2024 Q3	$11.8B	Buy	97,400,277 +1,607,863	+2%	+$195M	0.25%	63
2024 Q2	$9.62B	Sell	95,792,414 -5,168,081	-5%	-$519M	0.22%	76
2024 Q1	$9.85B	Sell	100,960,495 -4,025,260	-4%	-$393M	0.23%	70
2023 Q4	$8.83B	Buy	104,985,755 +3,274,348	+3%	+$276M	0.23%	76
2023 Q3	$7.32B	Sell	101,711,407 -1,059,756	-1%	-$76.3M	0.21%	78
2023 Q2	$10.1B	Buy	102,771,163 +1,582,002	+2%	+$155M	0.28%	60
2023 Q1	$9.91B	Buy	101,189,161 +36,133	+0%	+$3.54M	0.29%	58
2022 Q4	$10.2B	Buy	101,153,028 +2,836,734	+3%	+$286M	0.32%	52
2022 Q3	$8.05B	Sell	98,316,294 -470,037	-0.5%	-$38.5M	0.27%	61
2022 Q2	$9.49B	Buy	98,786,331 +395,123	+0.4%	+$38M	0.3%	57
2022 Q1	$9.75B	Sell	98,391,208 -162,428	-0.2%	-$16.1M	0.26%	62
2021 Q4	$8.48B	Sell	98,553,636 -1,300,361	-1%	-$112M	0.22%	80
2021 Q3	$8.58B	Sell	99,853,997 -1,427,235	-1%	-$123M	0.24%	72
2021 Q2	$8.64B	Sell	101,281,232 -332,944	-0.3%	-$28.4M	0.24%	70
2021 Q1	$7.85B	Buy	101,614,176 +3,175,981	+3%	+$245M	0.23%	75
2020 Q4	$7.04B	Sell	98,438,195 -492,137	-0.5%	-$35.2M	0.22%	74
2020 Q3	$5.69B	Buy	98,930,332 +120,049	+0.1%	+$6.91M	0.21%	82
2020 Q2	$6.09B	Buy	98,810,283 +44,943,835	+83%	+$2.77B	0.24%	74
2020 Q1	$5.08B	Sell	53,866,448 -3,773,048	-7%	-$356M	0.25%	71
2019 Q4	$8.63B	Sell	57,639,496 -381,457	-0.7%	-$57.1M	0.33%	50
2019 Q3	$7.92B	Buy	58,020,953 +884,147	+2%	+$121M	0.33%	49
2019 Q2	$7.44B	Sell	57,136,806 -90,418	-0.2%	-$11.8M	0.32%	52
2019 Q1	$7.38B	Buy	57,227,224 +3,192,079	+6%	+$411M	0.33%	55
2018 Q4	$5.75B	Buy	54,035,145 +6,347,718	+13%	+$676M	0.29%	64
2018 Q3	$6.67B	Buy	47,687,427 +347,202	+0.7%	+$48.5M	0.29%	58
2018 Q2	$5.92B	Buy	47,340,225 +54,426	+0.1%	+$6.8M	0.27%	61
2018 Q1	$5.95B	Buy	47,285,799 +435,497	+0.9%	+$54.8M	0.28%	61
2017 Q4	$5.98B	Buy	46,850,302 +822,595	+2%	+$105M	0.28%	59
2017 Q3	$5.34B	Buy	46,027,707 +1,931,721	+4%	+$224M	0.27%	64
2017 Q2	$5.38B	Buy	44,095,986 +133,036	+0.3%	+$16.2M	0.29%	56
2017 Q1	$4.93B	Buy	43,962,950 +42,411,738	+2,734%	+$4.76B	0.27%	64
2016 Q4	$170M	Sell	1,551,212 -21,877	-1%	-$2.4M	0.24%	76
2016 Q3	$160M	Sell	1,573,089 -201,444	-11%	-$20.5M	0.23%	82
2016 Q2	$182M	Buy	1,774,533 +190,469	+12%	+$19.5M	0.27%	71
2016 Q1	$159M	Sell	1,584,064 -614,976	-28%	-$61.6M	0.26%	75
2015 Q4	$211M	Sell	2,199,040 -26,118	-1%	-$2.51M	0.31%	64
2015 Q3	$198M	Buy	2,225,158 +177,021	+9%	+$15.8M	0.31%	65
2015 Q2	$227M	Sell	2,048,137 -130,451	-6%	-$14.5M	0.34%	61
2015 Q1	$255M	Buy	2,178,588 +4,035	+0.2%	+$473K	0.35%	62
2014 Q4	$250M	Sell	2,174,553 -94,655	-4%	-$10.9M	0.36%	58
2014 Q3	$240M	Buy	2,269,208 +226,795	+11%	+$23.9M	0.35%	61
2014 Q2	$236M	Sell	2,042,413 -148,418	-7%	-$17.1M	0.35%	62
2014 Q1	$256M	Buy	2,190,831 +83,017	+4%	+$9.7M	0.41%	53
2013 Q4	$240M	Buy	2,107,814 +104,705	+5%	+$11.9M	0.39%	54
2013 Q3	$216M	Sell	2,003,109 -59,224	-3%	-$6.39M	0.41%	52
2013 Q2	$192M	Buy	+2,062,333	New	+$192M	0.38%	53