Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 15,849,031
- Share change
- -104,937
- Total reported value
- $225,141,502
- Price per share
- $14.21
- Number of holders
- 87
- Value change
- -$1,449,790
- Number of buys
- 46
- Number of sells
- 26
Report period
Q3 2016
Institutions
87
Top holders
10
BHK full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 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 |
5.2%
|
3,745,309
|
$52,322,000 | — | 30 Jun 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
2.3%
|
1,669,709
|
$23,326,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
2%
|
1,478,652
|
$20,657,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2%
|
1,458,996
|
$20,382,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,064,434
|
$14,871,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
940,219
|
$13,135,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.93%
|
672,370
|
$9,393,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
455,829
|
$6,368,000 | — | 30 Jun 2016 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
397,484
|
$5,553,000 | — | 30 Jun 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.46%
|
330,664
|
$4,619,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.42%
|
303,637
|
$4,242,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.4%
|
291,831
|
$4,077,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
278,924
|
$3,897,000 | — | 30 Jun 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.36%
|
258,427
|
$3,610,000 | — | 30 Jun 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.32%
|
228,400
|
$3,195,316 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
218,500
|
$3,052,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
167,632
|
$2,382,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.21%
|
149,858
|
$2,094,000 | — | 30 Jun 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.18%
|
130,234
|
$1,819,000 | — | 30 Jun 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.17%
|
124,980
|
$1,746,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
111,270
|
$1,554,000 | — | 30 Jun 2016 | |
| Selway Asset Management |
13F
|
Company |
0.15%
|
109,800
|
$1,534,000 | — | 30 Jun 2016 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.15%
|
105,490
|
$1,418,000 | — | 30 Jun 2016 | |
| Family Firm, Inc. |
13F
|
Company |
0.13%
|
92,830
|
$1,297,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
89,443
|
$1,250,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.12%
|
88,241
|
$1,233,000 | — | 30 Jun 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.11%
|
78,254
|
$1,093,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
78,033
|
$1,090,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
77,486
|
$1,082,000 | — | 30 Jun 2016 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.1%
|
73,614
|
$1,028,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
64,340
|
$899,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
54,035
|
$754,000 | — | 30 Jun 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.05%
|
38,590
|
$539,000 | — | 30 Jun 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
38,509
|
$538,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
32,547
|
$455,000 | — | 30 Jun 2016 | |
| Patten Group, Inc. |
13F
|
Company |
0.04%
|
30,521
|
$426,378 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
29,051
|
$406,000 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
28,150
|
$393,000 | — | 30 Jun 2016 | |
| Accuvest Global Advisors |
13F
|
Company |
0.04%
|
25,720
|
$359,000 | — | 30 Jun 2016 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
23,705
|
$332,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
23,660
|
$331,000 | — | 30 Jun 2016 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.03%
|
21,350
|
$298,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
21,113
|
$295,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
20,556
|
$287,000 | — | 30 Jun 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
19,954
|
$284,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
18,813
|
$263,000 | — | 30 Jun 2016 | |
| Pinnacle Wealth Management Advisory Group, LLC |
13F
|
Company |
0.03%
|
18,800
|
$263,000 | — | 30 Jun 2016 | |
| Apriem Advisors |
13F
|
Company |
0.03%
|
18,454
|
$258,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
15,505
|
$217,000 | — | 30 Jun 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.02%
|
15,091
|
$211,000 | — | 30 Jun 2016 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2016
As of 30 Sep 2016,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,849,031 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Karpus Management, 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
87
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
79
Q3 2016 holders
87
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.