Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 16,619,746
- Share change
- -79,136
- Total reported value
- $230,673,301
- Price per share
- $13.88
- Number of holders
- 80
- Value change
- -$1,036,290
- Number of buys
- 41
- Number of sells
- 27
Report period
Q2 2017
Institutions
80
Top holders
10
BHK full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
6.5%
|
4,684,634
|
$62,540,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
1,819,080
|
$24,285,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,405,043
|
$18,757,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
1,357,655
|
$18,125,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,229,101
|
$16,409,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,088,839
|
$14,536,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
522,464
|
$6,975,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.65%
|
473,008
|
$6,315,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
365,881
|
$4,890,000 | — | 31 Mar 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.47%
|
338,137
|
$4,514,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
312,775
|
$4,176,000 | — | 31 Mar 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.38%
|
272,996
|
$3,644,000 | — | 31 Mar 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.34%
|
243,654
|
$3,253,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
232,319
|
$3,104,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.32%
|
230,328
|
$3,075,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.31%
|
221,933
|
$2,963,000 | — | 31 Mar 2017 | |
| Selway Asset Management |
13F
|
Company |
0.22%
|
161,600
|
$2,157,000 | — | 31 Mar 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.19%
|
140,979
|
$1,882,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
138,837
|
$1,853,000 | — | 31 Mar 2017 | |
| Family Firm, Inc. |
13F
|
Company |
0.18%
|
129,224
|
$1,725,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
111,573
|
$1,490,000 | — | 31 Mar 2017 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.14%
|
101,589
|
$1,356,000 | — | 31 Mar 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
87,417
|
$1,167,000 | — | 31 Mar 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.12%
|
86,054
|
$1,149,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
66,582
|
$889,000 | — | 31 Mar 2017 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
64,846
|
$866,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
56,944
|
$759,000 | — | 31 Mar 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
49,490
|
$661,000 | — | 31 Mar 2017 | |
| Accuvest Global Advisors |
13F
|
Company |
0.07%
|
48,130
|
$643,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
46,662
|
$623,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
44,079
|
$588,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
35,535
|
$474,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
34,870
|
$466,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
34,394
|
$459,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
28,433
|
$380,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
28,150
|
$376,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
26,346
|
$352,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
23,985
|
$320,000 | — | 31 Mar 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
23,705
|
$316,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
23,163
|
$309,000 | — | 31 Mar 2017 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.03%
|
21,250
|
$284,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
18,813
|
$250,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
18,507
|
$247,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
18,204
|
$243,000 | — | 31 Mar 2017 | |
| Patten Group, Inc. |
13F
|
Company |
0.02%
|
17,771
|
$242,000 | — | 31 Mar 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.02%
|
17,200
|
$233,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
16,456
|
$218,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
16,141
|
$215,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
15,403
|
$208,000 | — | 31 Mar 2017 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.02%
|
15,091
|
$201,000 | — | 31 Mar 2017 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2017
As of 30 Jun 2017,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,619,746 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., STIFEL FINANCIAL CORP, Bartlett & Co. LLC, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
80
Q2 2017 holders
80
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.