BlackRock Fund Advisors’s Starwood Property Trust STWD Stock Holding History

BlackRock Fund Advisors’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$189M	Buy	8,607,706 +57,426	+0.7%	+$1.27M	0.03%	696
2016 Q3	$193M	Buy	8,550,280 +842,054	+11%	+$18.6M	0.04%	561
2016 Q2	$160M	Buy	7,708,226 +964,611	+14%	+$19.2M	0.04%	632
2016 Q1	$128M	Sell	6,743,615 -198,589	-3%	-$3.68M	0.03%	757
2015 Q4	$143M	Sell	6,942,204 -106,421	-2%	-$2.19M	0.03%	688
2015 Q3	$145M	Sell	7,048,625 -542,359	-7%	-$11.7M	0.04%	637
2015 Q2	$164M	Buy	7,590,984 +41,684	+0.6%	+$988K	0.04%	609
2015 Q1	$183M	Sell	7,549,300 -471,257	-6%	-$11.3M	0.04%	541
2014 Q4	$186M	Buy	8,020,557 +858,079	+12%	+$19.7M	0.05%	490
2014 Q3	$157M	Sell	7,162,478 -374,253	-5%	-$8.77M	0.04%	526
2014 Q2	$179M	Buy	7,536,731 +1,512,492	+25%	+$36M	0.05%	446
2014 Q1	$142M	Sell	6,024,239 -617,807	-9%	-$14.7M	0.04%	578
2013 Q4	$148M	Sell	6,642,046 -667,803	-9%	-$14.1M	0.05%	538
2013 Q3	$141M	Buy	7,309,849 +1,147,769	+19%	+$23.1M	0.05%	503
2013 Q2	$123M	Buy	+6,162,080	New	+$132M	0.05%	507

Other funds holding STWD

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Starwood Property Trust (STWD) stake by 0.67% in Q4 2016, buying an estimated $1.27M and bringing the position to 8,607,706 shares worth $189M. The position accounts for 0.03% of the portfolio, ranked #696.

BlackRock Fund Advisors first reported a position in STWD in Q2 2013 and has held it in 15 quarters since. The position peaked at $193M in Q3 2016. 347 funds tracked by Wall St. Rank hold STWD as of Q4 2016.

BlackRock Fund Advisors held 8,607,706 shares of Starwood Property Trust worth $189M as of Q4 2016.
BlackRock Fund Advisors bought 57,426 Starwood Property Trust shares in Q4 2016, an estimated $1.27M.
Starwood Property Trust made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #696 holding.
BlackRock Fund Advisors first reported a position in Starwood Property Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Starwood Property Trust position peaked at $193M in Q3 2016.
347 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2016.

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