Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 16,680,004
- Share change
- +389,600
- Total reported value
- $218,504,621
- Price per share
- $13.10
- Number of holders
- 95
- Value change
- +$4,882,206
- Number of buys
- 44
- Number of sells
- 41
Report period
Q1 2018
Institutions
95
Top holders
10
BHK full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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 |
6.3%
|
4,560,718
|
$64,033,000 | — | 31 Dec 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
1,786,263
|
$25,079,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,396,897
|
$19,612,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,210,404
|
$16,994,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,192,055
|
$16,737,000 | — | 31 Dec 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
791,591
|
$11,114,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
539,286
|
$7,572,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
375,888
|
$5,277,000 | — | 31 Dec 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.47%
|
338,655
|
$4,755,000 | — | 31 Dec 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.46%
|
334,206
|
$4,692,000 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.46%
|
329,568
|
$4,627,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
325,072
|
$4,562,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.28%
|
201,722
|
$2,832,000 | — | 31 Dec 2017 | |
| Selway Asset Management |
13F
|
Company |
0.25%
|
180,300
|
$2,531,000 | — | 31 Dec 2017 | |
| XML SECURITIES, LLC |
13F
|
Company |
0.23%
|
164,346
|
$2,307,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
148,671
|
$2,087,000 | — | 31 Dec 2017 | |
| Family Firm, Inc. |
13F
|
Company |
0.19%
|
136,938
|
$1,923,000 | — | 31 Dec 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.19%
|
135,650
|
$1,905,000 | — | 31 Dec 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.18%
|
126,952
|
$1,782,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.17%
|
125,968
|
$1,769,000 | — | 31 Dec 2017 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.15%
|
105,717
|
$1,484,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
98,514
|
$1,383,000 | — | 31 Dec 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
92,570
|
$1,300,000 | — | 31 Dec 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.11%
|
82,054
|
$1,152,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
80,303
|
$1,127,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
77,058
|
$1,082,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
69,783
|
$980,000 | — | 31 Dec 2017 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.08%
|
55,366
|
$777,000 | — | 31 Dec 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
49,025
|
$688,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
41,593
|
$584,000 | — | 31 Dec 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
40,955
|
$575,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
39,958
|
$561,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
39,017
|
$545,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
33,238
|
$467,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
30,974
|
$435,000 | — | 31 Dec 2017 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
28,150
|
$395,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
27,509
|
$386,000 | — | 31 Dec 2017 | |
| Patten Group, Inc. |
13F
|
Company |
0.04%
|
26,881
|
$377,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
25,268
|
$355,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
24,603
|
$345,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
24,595
|
$345,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
24,289
|
$341,000 | — | 31 Dec 2017 | |
| Accuvest Global Advisors |
13F
|
Company |
0.03%
|
24,065
|
$338,000 | — | 31 Dec 2017 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.03%
|
23,250
|
$326,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
21,086
|
$296,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.03%
|
20,500
|
$288,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
20,367
|
$286,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
18,604
|
$261,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
18,376
|
$258,000 | — | 31 Dec 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.03%
|
18,335
|
$257,000 | — | 31 Dec 2017 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q1 2018
As of 31 Mar 2018,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,680,004 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., STIFEL FINANCIAL CORP, Capital Investment Advisors, LLC, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
89
Q1 2018 holders
95
Holder diff
6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.