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BlackRock Institutional Trust’s BorgWarner BWA Stock Holding History

BlackRock Institutional Trust’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
Q2 		– Sell
-2,045
Closed -$69K – 3894
2016
Q1 		$69K Buy
+2,045
New +$60.7K ﹤0.01% 3760

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 $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

BlackRock Institutional Trust's BWA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its BorgWarner (BWA) stake by 1.2% in Q4 2016, buying an estimated $2.43M and bringing the position to 6,432,060 shares worth $223M. The position accounts for 0.03% of the portfolio, ranked #537.

BlackRock Institutional Trust first reported a position in BWA in Q2 2013 and has held it in 15 quarters since. The position peaked at $394M in Q2 2014. 502 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

  • BlackRock Institutional Trust held 6,432,060 shares of BorgWarner worth $223M as of Q4 2016.
  • BlackRock Institutional Trust bought 75,263 BorgWarner shares in Q4 2016, an estimated $2.43M.
  • BorgWarner made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #537 holding.
  • BlackRock Institutional Trust first reported a position in BorgWarner in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's BorgWarner position peaked at $394M in Q2 2014.
  • 502 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

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