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BlackRock Fund Advisors

BlackRock Fund Advisors
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001006249
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameBlackRock Fund Advisors
Ticker–
CIK0001006249

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse400 HOWARD STREET, 94105 SAN FRANCISCO, CA
Telefon3027913048
EIN (IRS)00-0000000

Listing & Historie

Fiskaljahr-Ende31.12.
Frühere NamenBARCLAYS GLOBAL FUND ADVISORS (bis 2010)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BANK OF AMERICA CORP /DE/203.392.5140203.392.51418.393.514.635Neu+100,0%
MORGAN STANLEY105.769.5090105.769.5099.540.322.473Neu+100,0%
JONES FINANCIAL COMPANIES LLLP108.483.7200108.483.7209.495.271.911Neu+100,0%
WELLS FARGO & COMPANY/MN85.230.085085.230.0857.712.598.017Neu+100,0%
UBS Group AG69.341.997069.341.9976.276.912.752Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC50.911.089050.911.0894.606.160.596Neu+100,0%
LPL Financial LLC46.148.562046.148.5624.171.268.100Neu+100,0%
RAYMOND JAMES FINANCIAL INC44.687.037044.687.0374.043.557.654Neu+100,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO36.342.282036.342.2823.290.066.789Neu+100,0%
US BANCORP \DE\35.669.020035.669.0203.226.954.859Neu+100,0%
BlackRock, Inc.34.138.004034.138.0043.090.513.481Neu+100,0%
FMR LLC28.384.058028.384.0582.569.604.168Neu+100,0%
TIAA Wealth Investment Management LLC25.333.750025.333.7502.221.516.523Neu+100,0%
GOLDMAN SACHS GROUP INC21.168.840021.168.8401.916.415.040Neu+100,0%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC19.326.473019.326.4731.749.625.601Neu+100,0%
TRUIST FINANCIAL CORP16.097.27019.125.357-3.028.0871.554.674.368Reduziert-15,8%
PNC FINANCIAL SERVICES GROUP, INC.16.811.167016.811.1671.521.914.967Neu+100,0%
BANK OF MONTREAL /CAN/16.514.467016.514.4671.495.042.848Neu+100,0%
AMERIPRISE FINANCIAL INC15.427.194015.427.1941.395.488.661Neu+100,0%
M&T BANK CORP13.195.103013.195.1031.194.552.655Neu+100,0%
STIFEL FINANCIAL CORP12.680.376012.680.3761.094.888.796Neu+100,0%
Cetera Investment Advisers11.511.355011.511.3551.040.129.800Neu+100,0%
Cerity Partners LLC11.358.893011.358.8931.028.320.320Neu+100,0%
KEYBANK NATIONAL ASSOCIATION/OH10.377.29110.187.432189.8591.002.238.954Aufgestockt+1,9%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC10.245.000010.245.000927.479.850Neu+100,0%
Mariner, LLC9.746.93909.746.939881.854.785Neu+100,0%
ROYAL BANK OF CANADA8.919.79608.919.796802.576.000Neu+100,0%
ASSETMARK, INC8.778.32108.778.321794.701.413Neu+100,0%
Ballentine Partners, LLC6.772.8476.663.055109.792654.121.594Aufgestockt+1,6%
ALLIANCEBERNSTEIN L.P.6.596.84306.596.843590.153.575Neu+100,0%
Baird Financial Group, Inc.6.173.95106.173.951558.927.784Neu+100,0%
Dynasty Wealth Management, LLC5.936.80005.936.800537.458.517Neu+100,0%
HighTower Advisors, LLC5.715.07505.715.075515.855.088Neu+100,0%
Cresset Asset Management, LLC5.580.30505.580.305505.166.189Neu+100,0%
FIFTH THIRD BANCORP5.392.84805.392.848487.649.804Neu+100,0%
PRUDENTIAL FINANCIAL INC5.317.74105.317.741481.415.092Neu+100,0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC5.062.07805.062.078456.802.151Neu+100,0%
FRANKLIN RESOURCES INC5.045.66405.045.664456.783.963Neu+100,0%
FLPUTNAM INVESTMENT MANAGEMENT CO5.018.18605.018.186454.296.407Neu+100,0%
Pure Financial Advisors, LLC4.678.25504.678.255423.522.381Neu+100,0%
MERCER GLOBAL ADVISORS INC /ADV4.638.13804.638.138419.890.594Neu+100,0%
Mill Creek Capital Advisors, LLC4.635.33404.635.334419.636.765Neu+100,0%
FIDUCIARY TRUST CO4.574.73604.574.736414.150.850Neu+100,0%
BROWN BROTHERS HARRIMAN & CO4.269.60904.269.609386.527.703Neu+100,0%
VANTAGEPOINT INVESTMENT ADVISERS LLC4.232.45904.232.459383.164.513Neu+100,0%
SIGNATUREFD, LLC3.851.4653.637.297214.168371.974.513Aufgestockt+5,9%
MML INVESTORS SERVICES, LLC4.033.92704.033.927364.258.926Neu+100,0%
Hirtle & Co., LLC3.942.50403.942.504356.914.887Neu+100,0%
GRIMES & Co WEALTH MANAGEMENT, LLC3.677.1043.578.09299.012355.134.690Aufgestockt+2,8%
Members Trust Co3.893.43903.893.439352.473.032Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
TRUIST FINANCIAL CORP16.097.27019.125.357-15,8%1.554.674.3689,5170 %17 Q
KEYBANK NATIONAL ASSOCIATION/OH10.377.29110.187.432+1,9%1.002.238.9546,1398 %17 Q
Ballentine Partners, LLC6.772.8476.663.055+1,6%654.121.5944,000 %17 Q
SIGNATUREFD, LLC3.851.4653.637.297+5,9%371.974.5132,272 %17 Q
GRIMES & Co WEALTH MANAGEMENT, LLC3.677.1043.578.092+2,8%355.134.6902,17100 %17 Q
Envestnet Portfolio Solutions, Inc.3.139.0542.883.498+8,9%303.169.7941,85100 %12 Q
Stairway Partners, LLC3.108.2023.088.039+0,7%300.190.1491,84100 %8 Q
COMMONWEALTH EQUITY SERVICES, LLC2.877.4502.894.946-0,6%275.534.5991,68–17 Q
FIRST CITIZENS BANK & TRUST CO2.387.8872.018.049+18,3%230.622.1261,4199 %17 Q
Matson Money. Inc.2.251.5882.252.2270,0%217.458.3691,33100 %17 Q
Retirement Investment Advisors, Inc.2.145.3262.085.563+2,9%206.273.0951,260 %14 Q
GREENLEAF TRUST2.056.7362.137.042-3,8%198.639.5631,21100 %17 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1.993.0121.973.972+1,0%193.438.1171,1811 %17 Q
BARTLETT & CO. WEALTH MANAGEMENT LLC1.886.2701.817.309+3,8%182.175.8381,1194 %10 Q
HALBERT HARGROVE GLOBAL ADVISORS, LLC1.858.9581.860.132-0,1%179.538.1981,10100 %17 Q
MIDLAND WEALTH ADVISORS, LLC1.857.1711.847.267+0,5%179.365.5751,100 %11 Q
Avidian Wealth Enterprises, LLC1.802.6061.726.878+4,4%174.095.7011,062 %17 Q
MISSION WEALTH MANAGEMENT, LP1.800.0231.539.531+16,9%173.846.2171,060 %17 Q
Aaron Wealth Advisors LLC1.610.9161.536.718+4,8%155.582.2870,95100 %17 Q
FIRST BUSINESS FINANCIAL SERVICES, INC.1.567.5781.556.046+0,7%151.396.6830,93100 %17 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.1.091182,416.478
31.03.2026✓2.3581.715,1151.406
31.12.2025✓2.3011.647,4156.775
30.09.2025✓2.1251.813,9167.426
30.06.2025✓2.0741.461,1129.265
31.03.2025✓1.9831.572,7126.278

Top 10 Neueinsteiger

FondsAnteileWert (USD)
TIAA Wealth Investment Management LLC25.333.7502.221.516.523
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC19.326.4731.749.625.601
Pure Financial Advisors, LLC4.678.255423.522.381
TD PRIVATE CLIENT WEALTH LLC3.394.321307.287.836
Private Wealth Asset Management, LLC716.68364.881.314
ISTHMUS PARTNERS, LLC510.82846.245.259
EARNED WEALTH ADVISORS, LLC496.12044.913.742
KINTRA WEALTH, LLC460.34941.675.379
Conrad N. Hilton Foundation320.98629.058.863
Perigon Wealth Management, LLC315.70123.259.159

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
UBS Group AG69.341.99747.841.281+222.5 %6.276.912.752
ENVESTNET ASSET MANAGEMENT INC50.911.08915.876.932+45.3 %4.606.160.596
JONES FINANCIAL COMPANIES LLLP108.483.7207.843.769+7.8 %9.495.271.911
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC10.245.0007.352.223+254.2 %927.479.850
WELLS FARGO & COMPANY/MN85.230.0856.060.302+7.7 %7.712.598.017
LPL Financial LLC46.148.5625.215.800+12.7 %4.171.268.100
BANK OF MONTREAL /CAN/16.514.4674.018.278+32.2 %1.495.042.848
JANE STREET GROUP, LLC3.161.6323.093.316+4528.0 %285.146.252
PRUDENTIAL FINANCIAL INC5.317.7412.907.067+120.6 %481.415.092
BlackRock, Inc.34.138.0042.621.084+8.3 %3.090.513.481

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
TIAA TRUST, NATIONAL ASSOCIATION1.544.708-45.088.881-96.7 %139.842.415
BANK OF AMERICA CORP /DE/203.392.514-24.627.143-10.8 %18.393.514.635
Envestnet Portfolio Solutions, Inc.2.883.498-6.020.726-67.6 %261.043.083
GOLDMAN SACHS GROUP INC21.168.840-2.427.215-10.3 %1.916.415.040
MISSION WEALTH MANAGEMENT, LP1.539.531-1.738.032-53.0 %139.373.737
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.852.637-1.105.166-27.9 %258.250.000
Allspring Global Investments Holdings, LLC3.492.404-1.017.834-22.6 %320.986.852
WELLINGTON MANAGEMENT GROUP LLP965.630-909.431-48.5 %87.418.484
Center for Financial Planning, Inc.435.634-665.176-60.4 %39.437.943
Lido Advisors, LLC1.333.556-593.700-30.8 %120.731.514

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
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

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