SEC 13F Intelligence

Garner Asset Management Corp / BLKCHF

Garner Asset Management Corp’s Blackrock Inc Position

Does Garner Asset Management Corp own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 3.4K shares worth $2,678 in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2,678
Q4 2024
Shares
3.4K
% of Portfolio
+1.21%
Quarters Held
25
position exited

Position History BLKCHF

Reported value by quarter
Q4 ’18: $522,000Q4 ’18Q1 ’19: $568,000Q2 ’19: $657,000Q3 ’19: $648,000Q4 ’19: $734,000Q4 ’19Q1 ’20: $878,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4,550Q4 ’22Q1 ’23: $4,186Q2 ’23: $2,099Q3 ’23: $3,045Q4 ’23: $2MQ4 ’23Q1 ’24: $2,078Q2 ’24: $2,151Q3 ’24: $2,576Q4 ’24: $2,678Q4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20243.4K$2,678+1.21%
Q3 20242.7K$2,576+1.14%
Q2 20242.7K$2,151+1.02%
Q1 20242.5K$2,078+1.02%
Q4 20232.4K$2M+0.93%
Q3 20233.0K$3,045+1.74%
Q2 20233.0K$2,099+1.17%
Q1 20236.3K$4,186+1.92%
Q4 20226.4K$4,550+2.18%
Q3 20226.5K$4M+1.86%
Q2 20226.9K$4M+1.79%
Q1 20226.4K$5M+1.91%
Q4 20214.2K$4M+1.56%
Q3 20214.0K$3M+1.52%
Q2 20212.4K$2M+0.97%
Q1 20212.4K$2M+0.90%
Q4 20202.3K$2M+0.92%
Q3 20202.1K$1M+0.76%
Q2 20202.0K$1M+0.83%
Q1 20202.0K$878,000+0.79%
Q4 20191.5K$734,000+0.51%
Q3 20191.5K$648,000+0.48%
Q2 20191.4K$657,000+0.51%
Q1 20191.3K$568,000+0.45%
Q4 20181.3K$522,000+0.47%

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