BIM
BWA icon

BlackRock Investment Management’s BorgWarner BWA Stock Holding History

BlackRock Investment Management’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 		$18.4M Buy
528,668
+1,032
+0.2% +$33.3K 0.02% 719
2016
Q3 		$16.3M Sell
527,636
-6,135
-1% -$181K 0.02% 693
2016
Q2 		$13.9M Buy
533,771
+18,127
+4% +$548K 0.02% 759
2016
Q1 		$17.4M Sell
515,644
-17,255
-3% -$512K 0.02% 634
2015
Q4 		$20.3M Buy
532,899
+1,001
+0.2% +$37.6K 0.03% 560
2015
Q3 		$19.5M Sell
531,898
-137,913
-21% -$5.73M 0.03% 565
2015
Q2 		$33.5M Buy
669,811
+70,938
+12% +$3.79M 0.04% 381
2015
Q1 		$31.9M Sell
598,873
-42,399
-7% -$2.16M 0.04% 394
2014
Q4 		$31M Buy
641,272
+24,155
+4% +$1.18M 0.04% 405
2014
Q3 		$28.6M Sell
617,117
-137,314
-18% -$7.53M 0.04% 406
2014
Q2 		$43.3M Sell
754,431
-934,569
-55% -$51.5M 0.06% 308
2014
Q1 		$91.4M Buy
1,689,000
+14,330
+0.9% +$731K 0.13% 161
2013
Q4 		$82.4M Sell
1,674,670
-12,765
-0.8% -$591K 0.12% 178
2013
Q3 		$75.3M Buy
1,687,435
+1,161,462
+221% +$48.8M 0.12% 162
2013
Q2 		$19.9M Buy
+525,973
New +$18.5M 0.04% 438

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Investment Management's BWA Position: Q4 2016 in Review

BlackRock Investment Management increased its BorgWarner (BWA) stake by 0.2% in Q4 2016, buying an estimated $33.3K and bringing the position to 528,668 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #719.

BlackRock Investment Management first reported a position in BWA in Q2 2013 and has held it in 15 quarters since. The position peaked at $91.4M in Q1 2014. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

  • BlackRock Investment Management held 528,668 shares of BorgWarner worth $18.4M as of Q4 2016.
  • BlackRock Investment Management bought 1,032 BorgWarner shares in Q4 2016, an estimated $33.3K.
  • BorgWarner made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #719 holding.
  • BlackRock Investment Management first reported a position in BorgWarner in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's BorgWarner position peaked at $91.4M in Q1 2014.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

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