Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 15,751,979
- Share change
- +381,219
- Total reported value
- $217,685,177
- Price per share
- $13.82
- Number of holders
- 72
- Value change
- +$5,647,703
- Number of buys
- 28
- Number of sells
- 27
Report period
Q1 2015
Institutions
72
Top holders
10
BHK full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
2,573,564
|
$33,972,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
3.2%
|
2,338,509
|
$30,868,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2%
|
1,419,305
|
$18,735,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
1,313,259
|
$17,335,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,045,054
|
$13,795,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
835,892
|
$11,034,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
797,617
|
$10,529,000 | — | 31 Dec 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1%
|
750,974
|
$9,913,000 | — | 31 Dec 2014 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
456,459
|
$6,025,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
443,191
|
$5,850,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
412,720
|
$5,448,000 | — | 31 Dec 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.38%
|
277,305
|
$3,660,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
264,510
|
$3,491,000 | — | 31 Dec 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.28%
|
200,294
|
$2,644,000 | — | 31 Dec 2014 | |
| Atria Investments, Inc |
13F
|
Company |
0.25%
|
182,660
|
$2,411,000 | — | 31 Dec 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.24%
|
175,654
|
$2,319,000 | — | 31 Dec 2014 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.15%
|
109,684
|
$1,447,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
100,844
|
$1,331,000 | — | 31 Dec 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.12%
|
88,332
|
$1,166,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
76,001
|
$1,003,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
68,203
|
$900,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
37,100
|
$490,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
35,186
|
$464,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
34,809
|
$460,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
31,489
|
$416,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
30,904
|
$408,000 | — | 31 Dec 2014 | |
| Accuvest Global Advisors |
13F
|
Company |
0.04%
|
30,000
|
$396,000 | — | 31 Dec 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.04%
|
28,036
|
$370,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.04%
|
27,692
|
$366,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
27,427
|
$362,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
23,905
|
$324,152 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
23,110
|
$305,000 | — | 31 Dec 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.03%
|
19,512
|
$270,000 | — | 31 Dec 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
18,258
|
$241,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
17,877
|
$236,000 | — | 31 Dec 2014 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
17,606
|
$232,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
16,120
|
$213,000 | — | 31 Dec 2014 | |
| NWAM LLC |
13F
|
Company |
0.02%
|
15,500
|
$205,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
15,013
|
$198,000 | — | 31 Dec 2014 | |
| Selway Asset Management |
13F
|
Company |
0.02%
|
15,000
|
$198,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
13,264
|
$176,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
12,786
|
$169,000 | — | 31 Dec 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
12,624
|
$166,624 | — | 31 Dec 2014 | |
| Family Firm, Inc. |
13F
|
Company |
0.02%
|
11,931
|
$157,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
11,248
|
$148,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,825
|
$143,000 | — | 31 Dec 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.01%
|
10,606
|
$140,000 | — | 31 Dec 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.01%
|
10,411
|
$137,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
10,217
|
$135,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,700
|
$102,000 | — | 31 Dec 2014 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q1 2015
As of 31 Mar 2015,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,751,979 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Karpus Management, Inc., 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Parametric Portfolio Associates LLC, and Saba Capital Management, L.P..
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
77
Q1 2015 holders
72
Holder diff
-5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.