Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 15,911,794
- Share change
- -443,557
- Total reported value
- $223,393,628
- Price per share
- $14.04
- Number of holders
- 89
- Value change
- -$6,231,212
- Number of buys
- 40
- Number of sells
- 29
Report period
Q4 2017
Institutions
89
Top holders
10
BHK full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
6.4%
|
4,655,362
|
$65,455,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
1,797,399
|
$25,271,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
1,570,727
|
$22,084,000 | — | 30 Sep 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
1,294,423
|
$18,200,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,224,086
|
$17,211,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
999,844
|
$14,058,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
528,535
|
$7,431,000 | — | 30 Sep 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.47%
|
339,682
|
$4,776,000 | — | 30 Sep 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.45%
|
323,715
|
$4,551,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
320,949
|
$4,507,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.44%
|
319,933
|
$4,498,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
304,758
|
$4,285,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.24%
|
172,219
|
$2,421,000 | — | 30 Sep 2017 | |
| Selway Asset Management |
13F
|
Company |
0.24%
|
170,000
|
$2,390,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
152,586
|
$2,145,000 | — | 30 Sep 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.19%
|
137,654
|
$1,935,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
135,542
|
$1,906,000 | — | 30 Sep 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.18%
|
133,128
|
$1,894,000 | — | 30 Sep 2017 | |
| Family Firm, Inc. |
13F
|
Company |
0.18%
|
127,206
|
$1,789,000 | — | 30 Sep 2017 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.14%
|
103,617
|
$1,457,000 | — | 30 Sep 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
92,152
|
$1,296,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
90,327
|
$1,270,000 | — | 30 Sep 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.11%
|
80,054
|
$1,126,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
77,638
|
$1,092,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
68,676
|
$966,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
67,917
|
$955,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
51,716
|
$727,000 | — | 30 Sep 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
50,965
|
$707,000 | — | 30 Sep 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
40,955
|
$576,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
40,327
|
$567,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
39,629
|
$557,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
34,963
|
$492,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
34,413
|
$480,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
32,613
|
$459,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
32,480
|
$457,000 | — | 30 Sep 2017 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
28,150
|
$396,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
26,553
|
$373,000 | — | 30 Sep 2017 | |
| Patten Group, Inc. |
13F
|
Company |
0.04%
|
26,181
|
$368,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
25,292
|
$356,000 | — | 30 Sep 2017 | |
| Accuvest Global Advisors |
13F
|
Company |
0.03%
|
24,065
|
$338,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
23,435
|
$329,000 | — | 30 Sep 2017 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.03%
|
23,250
|
$327,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
22,595
|
$318,000 | — | 30 Sep 2017 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.03%
|
22,471
|
$316,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
19,998
|
$281,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
19,684
|
$277,000 | — | 30 Sep 2017 | |
| Pinnacle Wealth Management Advisory Group, LLC |
13F
|
Company |
0.02%
|
17,950
|
$252,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
17,691
|
$249,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
16,570
|
$233,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
16,305
|
$230,000 | — | 30 Sep 2017 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q4 2017
As of 31 Dec 2017,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,911,794 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Karpus Management, Inc., Invesco Ltd., Parametric Portfolio Associates LLC, ProVise Management Group, LLC, and Bartlett & Co. LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
84
Q4 2017 holders
89
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.