SEC 13F Intelligence

Advisors Asset Management, Inc. / BLKCHF

Advisors Asset Management, Inc.’s Blackrock Inc Position

Does Advisors Asset Management, Inc. own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 13.9K shares worth $13M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q3 2024
Shares
13.9K
% of Portfolio
+0.24%
Quarters Held
24
position exited

Position History BLKCHF

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $24MQ2 ’19: $24MQ3 ’19: $20MQ3 ’19Q4 ’19: $20MQ1 ’20: $20MQ2 ’20: $21MQ2 ’20Q3 ’20: $21MQ4 ’20: $25MQ1 ’21: $26MQ1 ’21Q2 ’21: $29MQ3 ’21: $26MQ4 ’21: $28MQ4 ’21Q1 ’22: $22MQ2 ’22: $16MQ3 ’22: $14MQ3 ’22Q4 ’22: $16MQ1 ’23: $14MQ2 ’23: $13MQ2 ’23Q3 ’23: $12MQ4 ’23: $13MQ1 ’24: $11MQ1 ’24Q2 ’24: $10MQ3 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202413.9K$13M+0.24%
Q2 202413.0K$10M+0.20%
Q1 202413.8K$11M+0.22%
Q4 202316.2K$13M+0.27%
Q3 202318.0K$12M+0.25%
Q2 202319.1K$13M+0.27%
Q1 202321.1K$14M+0.29%
Q4 202223.0K$16M+0.34%
Q3 202224.7K$14M+0.29%
Q2 202226.4K$16M+0.31%
Q1 202228.8K$22M+0.34%
Q4 202130.6K$28M+0.40%
Q3 202130.5K$26M+0.39%
Q2 202132.7K$29M+0.42%
Q1 202134.2K$26M+0.40%
Q4 202034.9K$25M+0.42%
Q3 202036.4K$21M+0.38%
Q2 202038.0K$21M+0.40%
Q1 202040.3K$20M+0.36%
Q4 201940.3K$20M+0.18%
Q3 201945.2K$20M+0.37%
Q2 201950.9K$24M+0.43%
Q1 201956.0K$24M+0.43%
Q4 201859.3K$23M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of BLKCHF.