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BlackRock Fund Advisors

BlackRock Fund Advisors
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Ticker–Börse–
ISIN–CIK0001006249
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Insider-Transaktionen (12 Monate) ⓘ

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BANK OF AMERICA CORP /DE/204.313.208229.017.258-24.704.05018.438.131.488Reduziert-10,8%
MORGAN STANLEY106.702.066106.507.302194.7649.585.514.235Aufgestockt+0,2%
JONES FINANCIAL COMPANIES LLLP110.246.197102.070.4658.175.7329.580.364.289Aufgestockt+8,0%
WELLS FARGO & COMPANY/MN85.915.02379.839.9256.075.0987.745.790.085Aufgestockt+7,6%
UBS Group AG70.283.35222.445.75847.837.5946.322.530.815Aufgestockt+213,1%
ENVESTNET ASSET MANAGEMENT INC51.468.55135.547.76015.920.7914.633.175.180Aufgestockt+44,8%
LPL Financial LLC47.034.68041.798.9615.235.7194.214.209.357Aufgestockt+12,5%
RAYMOND JAMES FINANCIAL INC46.976.69545.405.3931.571.3024.154.514.486Aufgestockt+3,5%
BlackRock, Inc.39.865.96237.046.6352.819.3273.368.090.326Aufgestockt+7,6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO36.358.83335.014.6471.344.1863.290.868.836Aufgestockt+3,8%
US BANCORP \DE\35.685.95235.135.934550.0183.227.775.384Aufgestockt+1,6%
FMR LLC28.389.76726.197.0672.192.7002.569.880.819Aufgestockt+8,4%
TIAA Wealth Investment Management LLC25.333.750025.333.7502.221.516.523Neu+100,0%
GOLDMAN SACHS GROUP INC21.559.27524.146.896-2.587.6211.935.335.498Reduziert-10,7%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC19.337.181019.337.1811.750.144.511Neu+100,0%
TRUIST FINANCIAL CORP19.135.63017.568.7711.566.8591.731.922.150Aufgestockt+8,9%
JPMORGAN CHASE & CO19.270.855019.270.8551.678.830.892Neu+100,0%
PNC FINANCIAL SERVICES GROUP, INC.16.865.51816.794.76970.7491.524.548.820Aufgestockt+0,4%
BANK OF MONTREAL /CAN/16.586.08812.589.5393.996.5491.498.513.592Aufgestockt+31,7%
AMERIPRISE FINANCIAL INC16.156.23314.168.8891.987.3441.430.883.798Aufgestockt+14,0%
M&T BANK CORP13.195.10313.688.589-493.4861.194.552.655Reduziert-3,6%
STIFEL FINANCIAL CORP12.702.62212.565.166137.4561.095.966.853Aufgestockt+1,1%
Cetera Investment Advisers11.693.11511.015.874677.2411.048.937.867Aufgestockt+6,1%
Cerity Partners LLC11.358.89311.223.372135.5211.028.320.320Aufgestockt+1,2%
Mariner, LLC11.067.70011.020.58347.117945.858.673Aufgestockt+0,4%
KEYBANK NATIONAL ASSOCIATION/OH10.382.9539.528.120854.833931.743.322Aufgestockt+9,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC10.245.0002.892.7777.352.223927.479.850Aufgestockt+254,2%
ROYAL BANK OF CANADA9.444.7549.542.389-97.635828.015.000Reduziert-1,0%
ASSETMARK, INC8.781.7838.369.096412.687794.869.182Aufgestockt+4,9%
Ballentine Partners, LLC6.663.0556.395.496267.559603.206.403Aufgestockt+4,2%
ALLIANCEBERNSTEIN L.P.6.596.8436.448.530148.313590.153.575Aufgestockt+2,3%
Baird Financial Group, Inc.6.202.8945.896.905305.989560.330.362Aufgestockt+5,2%
Dynasty Wealth Management, LLC5.936.8005.182.551754.249537.458.517Aufgestockt+14,6%
HighTower Advisors, LLC5.820.2725.601.971218.301520.952.934Aufgestockt+3,9%
Cresset Asset Management, LLC5.580.3055.420.447159.858505.166.189Aufgestockt+2,9%
FIFTH THIRD BANCORP5.401.4433.558.7671.842.676488.066.318Aufgestockt+51,8%
PRUDENTIAL FINANCIAL INC5.317.7412.410.6742.907.067481.415.092Aufgestockt+120,6%
FRANKLIN RESOURCES INC5.046.2394.314.232732.007456.811.828Aufgestockt+17,0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC5.062.0784.968.67093.408456.802.151Aufgestockt+1,9%
FLPUTNAM INVESTMENT MANAGEMENT CO5.018.1865.246.982-228.796454.296.407Reduziert-4,4%
Pure Financial Advisors, LLC4.678.25504.678.255423.522.381Neu+100,0%
MERCER GLOBAL ADVISORS INC /ADV4.686.1074.024.832661.275422.215.188Aufgestockt+16,4%
Mill Creek Capital Advisors, LLC4.635.3344.403.827231.507419.636.765Aufgestockt+5,3%
FIDUCIARY TRUST CO4.574.7364.533.87540.861414.150.850Aufgestockt+0,9%
BROWN BROTHERS HARRIMAN & CO4.269.6092.961.6181.307.991386.527.703Aufgestockt+44,2%
VANTAGEPOINT INVESTMENT ADVISERS LLC4.232.4594.460.584-228.125383.164.513Reduziert-5,1%
MML INVESTORS SERVICES, LLC4.199.5974.311.353-111.756372.287.296Reduziert-2,6%
Hirtle & Co., LLC3.942.5043.787.505154.999356.914.887Aufgestockt+4,1%
Members Trust Co3.893.4393.045.976847.463352.473.032Aufgestockt+27,8%
SIGNATUREFD, LLC3.637.3563.530.930106.426329.287.368Aufgestockt+3,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BANK OF AMERICA CORP /DE/204.313.208229.017.258-10,8%18.438.131.48812,76
MORGAN STANLEY106.702.066106.507.302+0,2%9.585.514.2356,64
JONES FINANCIAL COMPANIES LLLP110.246.197102.070.465+8,0%9.580.364.2896,63
WELLS FARGO & COMPANY/MN85.915.02379.839.925+7,6%7.745.790.0855,36
UBS Group AG70.283.35222.445.758+213,1%6.322.530.8154,38
ENVESTNET ASSET MANAGEMENT INC51.468.55135.547.760+44,8%4.633.175.1803,21
LPL Financial LLC47.034.68041.798.961+12,5%4.214.209.3572,92
RAYMOND JAMES FINANCIAL INC46.976.69545.405.393+3,5%4.154.514.4862,88
BlackRock, Inc.39.865.96237.046.635+7,6%3.368.090.3262,33
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO36.358.83335.014.647+3,8%3.290.868.8362,28
US BANCORP \DE\35.685.95235.135.934+1,6%3.227.775.3842,23
FMR LLC28.389.76726.197.067+8,4%2.569.880.8191,78
TIAA Wealth Investment Management LLC25.333.7500+100,0%2.221.516.5231,54
GOLDMAN SACHS GROUP INC21.559.27524.146.896-10,7%1.935.335.4981,34
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC19.337.1810+100,0%1.750.144.5111,21
TRUIST FINANCIAL CORP19.135.63017.568.771+8,9%1.731.922.1501,20
JPMORGAN CHASE & CO19.968.88519.270.855+3,6%1.710.767.2161,18
PNC FINANCIAL SERVICES GROUP, INC.16.865.51816.794.769+0,4%1.524.548.8201,06
BANK OF MONTREAL /CAN/16.586.08812.589.539+31,7%1.498.513.5921,04
AMERIPRISE FINANCIAL INC16.156.23314.168.889+14,0%1.430.883.7980,99

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓2.3881.682,6144.853
31.12.2025✓2.3411.713,8160.847
30.09.2025✓2.1921.880,8171.622
30.06.2025✓2.1441.522,7133.159
31.03.2025✓2.0541.637,8130.104
31.12.2024✓1.9981.648,0339.400

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.957.803354.065.069
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.892.777258.787.830
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2.144.054101.049.265
REGIONS FINANCIAL CORP1.050.87794.011.456
SHP Wealth Management1.460.89371.677.915
RMG Wealth Management LLC994.51453.678.525
CBM Financial, LLC414.46040.343.561
BUFFALO BUSINESS & ESTATE SERVICES LTD374.10233.467.197
Purpose Unlimited Inc.349.95831.307.181
Pinnacle Financial Partners, Inc.323.16628.913.811

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
RAYMOND JAMES FINANCIAL INC45.405.3935.746.778+14.5 %3.969.209.417
MORGAN STANLEY106.507.3024.870.663+4.8 %9.452.411.002
JONES FINANCIAL COMPANIES LLLP102.070.4654.346.181+4.4 %9.072.623.100
BANK OF AMERICA CORP /DE/229.017.2582.969.663+1.3 %20.430.263.881
WELLS FARGO & COMPANY/MN79.839.9252.945.185+3.8 %7.111.737.897
LPL Financial LLC41.798.9611.859.465+4.7 %3.695.535.327
Dynasty Wealth Management, LLC5.182.5511.603.297+44.8 %463.630.995
Valmark Advisers, Inc.1.565.6941.470.833+1550.5 %75.934.001
FMR LLC26.197.0671.426.826+5.8 %2.343.471.394
STIFEL FINANCIAL CORP12.565.1661.253.523+11.1 %1.062.435.973

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
ENVESTNET ASSET MANAGEMENT INC35.547.760-4.235.816-10.6 %3.152.320.651
BlackRock, Inc.37.046.635-2.089.306-5.3 %3.089.077.279
Aptus Capital Advisors, LLC66.292-2.059.072-96.9 %5.252.131
MANUFACTURERS LIFE INSURANCE COMPANY, THE578.914-1.378.319-70.4 %51.789.646
MISSION WEALTH MANAGEMENT, LP3.277.563-1.268.847-27.9 %293.210.803
BANK OF MONTREAL /CAN/12.589.539-1.129.504-8.2 %1.122.448.666
TIAA TRUST, NATIONAL ASSOCIATION46.633.589-942.901-2.0 %4.182.426.299
FRANKLIN RESOURCES INC4.314.232-879.706-16.9 %385.927.805
NorthCoast Asset Management LLC12.042-763.306-98.4 %1.077.290
Venturi Wealth Management, LLC545.376-719.890-56.9 %48.789.265

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
03.06.2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassiv (13G/A)28,20 %2.548.011+0,90 pp
22.04.2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassiv (13G/A)27,30 %2.977.011+3,00 pp
15.04.2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassiv (13G/A)24,30 %2.551.479+5,10 pp
18.03.2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassiv (13G/A)19,20 %0-5,00 pp
17.03.2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassiv (13G/A)24,20 %0-6,20 pp
15.01.2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassiv (13G/A)30,40 %0+15,30 pp
28.10.2025PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassiv (13G)15,10 %1.080.847Neu
06.10.2023. BlackRock, Inc.Passiv (13G/A)Ausstieg0-10,40 pp
05.05.2023. BlackRock, Inc.Passiv (13G)10,40 %555.000+10,40 pp
10.11.2021. BlackRock, Inc.Passiv (13G/A)Ausstieg0-12,90 pp

Stammdaten

Unternehmen & Branche

NameBlackRock Fund Advisors
Ticker
CIK0001006249

Wertpapier & Kennzahlen

CUSIP–
ISIN–
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