Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 4,835,448
- Share change
- +48,635
- Total reported value
- $65,064,742
- Price per share
- $13.44
- Number of holders
- 50
- Value change
- +$804,000
- Number of buys
- 26
- Number of sells
- 18
Report period
Q1 2014
Institutions
50
Top holders
10
BHK full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BLACKROCK CORE BOND TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09249E101
Recent filing periods:
Top shareholders of BHK - BLACKROCK CORE BOND TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
1.4%
|
1,035,938
|
$13,343,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
0.8%
|
575,895
|
$7,418,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.76%
|
553,022
|
$7,123,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.52%
|
376,778
|
$4,853,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
371,085
|
$4,779,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
352,556
|
$4,541,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
229,379
|
$2,954,000 | — | 31 Dec 2013 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.25%
|
183,914
|
$2,369,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
163,952
|
$2,112,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
71,600
|
$922,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
59,204
|
$763,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
40,732
|
$524,000 | — | 31 Dec 2013 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.05%
|
36,095
|
$933,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
35,447
|
$457,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
34,070
|
$439,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
33,697
|
$434,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
32,591
|
$420,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
30,456
|
$392,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.04%
|
26,830
|
$346,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
26,493
|
$341,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.03%
|
18,843
|
$243,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
18,821
|
$242,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
17,063
|
$220,000 | — | 31 Dec 2013 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
16,879
|
$217,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
14,000
|
$180,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
12,400
|
$160,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
12,128
|
$156,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
12,122
|
$157,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
12,034
|
$155,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
12,022
|
$155,000 | — | 31 Dec 2013 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.01%
|
10,379
|
$134,000 | — | 31 Dec 2013 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
5,000
|
$64,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,880
|
$63,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,822
|
$62,000 | — | 31 Dec 2013 | |
| Corbenic Partners LLC |
13F
|
Company |
0.01%
|
4,745
|
$61,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
2,606
|
$34,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,938
|
$25,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,798
|
$24,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,700
|
$22,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,666
|
$21,000 | — | 31 Dec 2013 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
0%
|
1,365
|
$18,000 | — | 31 Dec 2013 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
1,200
|
$15,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
1,100
|
$14,000 | — | 31 Dec 2013 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
519
|
$7,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
395
|
$5,000 | — | 31 Dec 2013 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2013 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q1 2014
As of 31 Mar 2014,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,835,448 shares.
The largest 10 holders included
Saba Capital Management, L.P., UBS AG, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., Camelot Portfolios, LLC, BANK OF AMERICA CORP /DE/, and Bartlett & Co. LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
48
Q1 2014 holders
50
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.