Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 5,237,602
- Share change
- +411,437
- Total reported value
- $73,115,975
- Price per share
- $13.96
- Number of holders
- 51
- Value change
- +$5,822,162
- Number of buys
- 23
- Number of sells
- 20
Report period
Q2 2014
Institutions
51
Top holders
10
BHK full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.5%
|
1,067,690
|
$14,350,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.83%
|
600,612
|
$8,072,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.82%
|
591,121
|
$7,945,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.57%
|
410,370
|
$5,515,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
407,965
|
$5,482,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
315,105
|
$4,235,000 | — | 31 Mar 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.23%
|
168,151
|
$2,260,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
166,524
|
$2,238,000 | — | 31 Mar 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.18%
|
130,810
|
$1,758,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
83,900
|
$1,121,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
81,885
|
$1,101,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
44,220
|
$677,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
41,087
|
$552,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
39,842
|
$535,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
34,565
|
$464,554 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
33,719
|
$453,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
31,677
|
$426,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
29,893
|
$402,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
26,996
|
$363,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.04%
|
26,923
|
$362,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
25,970
|
$349,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
17,854
|
$240,000 | — | 31 Mar 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
17,782
|
$239,000 | — | 31 Mar 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
16,383
|
$220,188 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
14,620
|
$196,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
13,190
|
$177,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
12,400
|
$166,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,347
|
$153,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
11,252
|
$152,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
11,185
|
$151,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
10,721
|
$144,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
10,408
|
$140,000 | — | 31 Mar 2014 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.01%
|
7,684
|
$103,000 | — | 31 Mar 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
5,000
|
$67,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,822
|
$65,000 | — | 31 Mar 2014 | |
| Corbenic Partners LLC |
13F
|
Company |
0.01%
|
4,745
|
$64,000 | — | 31 Mar 2014 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.01%
|
3,625
|
$49,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
3,338
|
$45,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,700
|
$23,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,666
|
$22,000 | — | 31 Mar 2014 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
0%
|
1,365
|
$18,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
1,054
|
$14,000 | — | 31 Mar 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Mar 2014 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
528
|
$8,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
422
|
$6,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
402
|
$5,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
350
|
$5,000 | — | 31 Mar 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2014 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2014
As of 30 Jun 2014,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,237,602 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, BANK OF AMERICA CORP /DE/, Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, and Camelot Portfolios, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
50
Q2 2014 holders
51
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.