Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 5,602,874
- Share change
- +361,273
- Total reported value
- $74,904,314
- Price per share
- $13.37
- Number of holders
- 54
- Value change
- +$4,767,157
- Number of buys
- 25
- Number of sells
- 18
Report period
Q3 2014
Institutions
54
Top holders
10
BHK full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
1.4%
|
990,166
|
$13,823,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.85%
|
615,118
|
$8,587,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.78%
|
561,660
|
$7,841,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.67%
|
486,555
|
$6,792,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
477,582
|
$6,668,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
310,025
|
$4,328,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
288,891
|
$4,033,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
223,426
|
$3,119,000 | — | 30 Jun 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.23%
|
165,781
|
$2,314,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.21%
|
148,325
|
$2,071,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
123,241
|
$1,720,000 | — | 30 Jun 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.13%
|
90,462
|
$1,263,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.11%
|
81,346
|
$1,136,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
43,794
|
$611,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
30,180
|
$421,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
29,867
|
$417,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
28,496
|
$398,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.04%
|
28,306
|
$395,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
21,286
|
$297,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
20,129
|
$281,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
18,000
|
$251,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
17,908
|
$250,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
16,400
|
$229,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
16,070
|
$225,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
0.02%
|
15,500
|
$216,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
15,080
|
$211,000 | — | 30 Jun 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
14,683
|
$204,975 | — | 30 Jun 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.02%
|
13,274
|
$185,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
12,604
|
$176,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
11,432
|
$160,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
10,721
|
$150,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
9,219
|
$129,000 | — | 30 Jun 2014 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.01%
|
6,444
|
$90,000 | — | 30 Jun 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
5,000
|
$69,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,822
|
$67,000 | — | 30 Jun 2014 | |
| Corbenic Partners LLC |
13F
|
Company |
0.01%
|
4,745
|
$66,000 | — | 30 Jun 2014 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.01%
|
3,625
|
$51,000 | — | 30 Jun 2014 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
3,295
|
$46,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,938
|
$27,000 | — | 30 Jun 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,855
|
$25,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,700
|
$24,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,666
|
$23,000 | — | 30 Jun 2014 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
0%
|
1,365
|
$19,000 | — | 30 Jun 2014 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
1,069
|
$15,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
1,034
|
$14,000 | — | 30 Jun 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
600
|
$8,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
409
|
$6,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
350
|
$5,000 | — | 30 Jun 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2014 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2014
As of 30 Sep 2014,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,602,874 shares.
The largest 10 holders included
Saba Capital Management, L.P., UBS AG, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, and Camelot Portfolios, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
51
Q3 2014 holders
54
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.