Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 17,773,595
- Share change
- +762,948
- Total reported value
- $224,706,741
- Price per share
- $12.64
- Number of holders
- 70
- Value change
- +$9,648,031
- Number of buys
- 32
- Number of sells
- 25
Report period
Q4 2015
Institutions
70
Top holders
10
BHK full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
4,052,586
|
$52,359,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
3.7%
|
2,702,785
|
$34,920,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
1,409,224
|
$18,207,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,275,991
|
$16,486,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
1,249,835
|
$16,148,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,069,690
|
$13,820,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
638,268
|
$8,247,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
563,553
|
$7,281,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
494,165
|
$6,385,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
465,939
|
$6,020,000 | — | 30 Sep 2015 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
456,459
|
$5,897,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.46%
|
334,807
|
$4,326,000 | — | 30 Sep 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.42%
|
305,946
|
$3,953,000 | — | 30 Sep 2015 | |
| Atria Investments, Inc |
13F
|
Company |
0.36%
|
260,516
|
$3,366,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
222,750
|
$2,876,000 | — | 30 Sep 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.28%
|
204,318
|
$2,640,000 | — | 30 Sep 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.26%
|
185,293
|
$2,394,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.2%
|
144,202
|
$1,863,000 | — | 30 Sep 2015 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.15%
|
108,045
|
$1,396,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
104,331
|
$1,348,000 | — | 30 Sep 2015 | |
| Family Firm, Inc. |
13F
|
Company |
0.13%
|
92,161
|
$1,191,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
77,173
|
$997,000 | — | 30 Sep 2015 | |
| Patten Group, Inc. |
13F
|
Company |
0.1%
|
75,438
|
$955,278 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
52,664
|
$679,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
43,669
|
$564,000 | — | 30 Sep 2015 | |
| Selway Asset Management |
13F
|
Company |
0.05%
|
34,020
|
$440,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
31,680
|
$409,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
28,652
|
$370,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
26,841
|
$347,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
22,928
|
$296,000 | — | 30 Sep 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
21,254
|
$278,000 | — | 30 Sep 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.03%
|
19,512
|
$252,000 | — | 30 Sep 2015 | |
| Accuvest Global Advisors |
13F
|
Company |
0.03%
|
18,500
|
$239,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
18,497
|
$239,000 | — | 30 Sep 2015 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.03%
|
18,206
|
$235,000 | — | 30 Sep 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.02%
|
16,854
|
$218,000 | — | 30 Sep 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
16,826
|
$217,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
16,544
|
$214,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
15,227
|
$198,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
13,559
|
$175,000 | — | 30 Sep 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
13,228
|
$170,908 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
12,825
|
$166,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
11,771
|
$152,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.01%
|
10,803
|
$140,000 | — | 30 Sep 2015 | |
| Pinnacle Wealth Management Advisory Group, LLC |
13F
|
Company |
0.01%
|
10,625
|
$137,000 | — | 30 Sep 2015 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.01%
|
5,125
|
$66,000 | — | 30 Sep 2015 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
5,000
|
$65,000 | — | 30 Sep 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
4,829
|
$62,000 | — | 30 Sep 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
3,295
|
$43,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
3,122
|
$40,000 | — | 30 Sep 2015 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q4 2015
As of 31 Dec 2015,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,773,595 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., Advisors Asset Management, Inc., and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
64
Q4 2015 holders
70
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.