Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 15,953,968
- Share change
- -1,865,291
- Total reported value
- $222,869,902
- Price per share
- $13.97
- Number of holders
- 79
- Value change
- -$25,648,548
- Number of buys
- 40
- Number of sells
- 27
Report period
Q2 2016
Institutions
79
Top holders
10
BHK full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
5.7%
|
4,140,748
|
$55,444,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
3.2%
|
2,301,734
|
$30,820,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,392,835
|
$18,650,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
1,317,144
|
$17,637,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
1,131,638
|
$15,153,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,030,151
|
$13,794,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
922,005
|
$12,346,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
473,843
|
$6,345,000 | — | 31 Mar 2016 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
456,459
|
$6,112,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
445,370
|
$5,963,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.61%
|
443,758
|
$5,942,000 | — | 31 Mar 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.44%
|
321,675
|
$4,307,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.4%
|
285,691
|
$3,825,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
233,348
|
$3,125,000 | — | 31 Mar 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.31%
|
226,850
|
$3,044,000 | — | 31 Mar 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.3%
|
216,529
|
$2,900,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
213,280
|
$2,856,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
190,041
|
$2,545,000 | — | 31 Mar 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.23%
|
164,035
|
$2,196,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
140,898
|
$1,887,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.19%
|
138,302
|
$1,852,000 | — | 31 Mar 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.17%
|
124,420
|
$1,666,000 | — | 31 Mar 2016 | |
| Atria Investments, Inc |
13F
|
Company |
0.16%
|
112,810
|
$1,511,000 | — | 31 Mar 2016 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.15%
|
105,490
|
$1,413,000 | — | 31 Mar 2016 | |
| Selway Asset Management |
13F
|
Company |
0.14%
|
104,850
|
$1,404,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
99,450
|
$1,332,000 | — | 31 Mar 2016 | |
| Family Firm, Inc. |
13F
|
Company |
0.13%
|
95,596
|
$1,280,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
88,571
|
$1,186,000 | — | 31 Mar 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.11%
|
78,054
|
$1,045,000 | — | 31 Mar 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
77,243
|
$1,034,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
58,332
|
$782,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
47,654
|
$638,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
43,456
|
$582,000 | — | 31 Mar 2016 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.05%
|
33,364
|
$447,000 | — | 31 Mar 2016 | |
| Patten Group, Inc. |
13F
|
Company |
0.04%
|
31,721
|
$424,744 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
29,634
|
$397,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
29,074
|
$389,000 | — | 31 Mar 2016 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
28,150
|
$377,000 | — | 31 Mar 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.04%
|
27,565
|
$369,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
24,311
|
$326,000 | — | 31 Mar 2016 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
23,705
|
$317,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
22,560
|
$302,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
20,792
|
$278,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
19,998
|
$267,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
19,954
|
$271,000 | — | 31 Mar 2016 | |
| Accuvest Global Advisors |
13F
|
Company |
0.03%
|
18,500
|
$248,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
18,429
|
$247,000 | — | 31 Mar 2016 | |
| Apriem Advisors |
13F
|
Company |
0.02%
|
17,607
|
$236,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
16,861
|
$226,000 | — | 31 Mar 2016 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.02%
|
15,350
|
$206,000 | — | 31 Mar 2016 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2016
As of 30 Jun 2016,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,953,968 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Karpus Management, Inc., UBS Group AG, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, 1607 Capital Partners, LLC, Invesco Ltd., NEW VERNON INVESTMENT MANAGEMENT LLC, and Bartlett & Co. LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
81
Q2 2016 holders
79
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.