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BlackRock Fund Advisors’s BorgWarner BWA Stock Holding History

BlackRock Fund Advisors’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$146M Buy
4,202,783
+305,236
+8% +$9.84M 0.03% 894
2016
Q3 		$121M Buy
3,897,547
+44,041
+1% +$1.3M 0.02% 924
2016
Q2 		$100M Buy
3,853,506
+50,369
+1% +$1.52M 0.02% 979
2016
Q1 		$129M Sell
3,803,137
-82,394
-2% -$2.44M 0.03% 750
2015
Q4 		$148M Buy
3,885,531
+261,228
+7% +$9.8M 0.03% 669
2015
Q3 		$133M Buy
3,624,303
+60,895
+2% +$2.53M 0.03% 700
2015
Q2 		$178M Buy
3,563,408
+76,246
+2% +$4.07M 0.04% 542
2015
Q1 		$186M Buy
3,487,162
+61,527
+2% +$3.13M 0.04% 536
2014
Q4 		$166M Buy
3,425,635
+180,489
+6% +$8.8M 0.04% 567
2014
Q3 		$150M Buy
3,245,146
+70,066
+2% +$3.84M 0.04% 555
2014
Q2 		$182M Sell
3,175,080
-50,580
-2% -$2.78M 0.05% 432
2014
Q1 		$175M Sell
3,225,660
-37,147
-1% -$1.89M 0.05% 447
2013
Q4 		$161M Buy
3,262,807
+104,488
+3% +$4.84M 0.05% 496
2013
Q3 		$141M Buy
3,158,319
+256,139
+9% +$10.8M 0.05% 506
2013
Q2 		$110M Buy
+2,902,180
New +$102M 0.04% 598

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

BlackRock Fund Advisors's BWA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its BorgWarner (BWA) stake by 7.8% in Q4 2016, buying an estimated $9.84M and bringing the position to 4,202,783 shares worth $146M. The position accounts for 0.03% of the portfolio, ranked #894.

BlackRock Fund Advisors first reported a position in BWA in Q2 2013 and has held it in 15 quarters since. The position peaked at $186M in Q1 2015. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

  • BlackRock Fund Advisors held 4,202,783 shares of BorgWarner worth $146M as of Q4 2016.
  • BlackRock Fund Advisors bought 305,236 BorgWarner shares in Q4 2016, an estimated $9.84M.
  • BorgWarner made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #894 holding.
  • BlackRock Fund Advisors first reported a position in BorgWarner in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's BorgWarner position peaked at $186M in Q1 2015.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

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