Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,347,167
+$240,061 QoQ
Shares Held
2,441
+11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#861
of 2,275 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Garner Asset Management Corp holds $16,746,075 across 18 Asset Management names. BLK ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
309,981 | $4,287,037 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
2,441 | $2,347,167 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
94,418 | $1,809,048 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
138,563 | $1,367,616 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
132,553 | $1,320,227 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
75,822 | $824,185 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
65,434 | $819,233 | |
| 8 | SLRC |
SLR Investment Corp.
|
60,832 | $752,491 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,347,167 | 2,441 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,107,106 | 2,191 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,306,582 | 2,155 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,873,869 | 2,465 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,371,305 | 2,260 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,327,394 | 2,459 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||