Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 17,298,416
- Share change
- +628,298
- Total reported value
- $220,917,733
- Price per share
- $12.76
- Number of holders
- 92
- Value change
- +$8,020,724
- Number of buys
- 38
- Number of sells
- 37
Report period
Q2 2018
Institutions
92
Top holders
10
BHK full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
6.2%
|
4,508,711
|
$59,064,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.7%
|
1,942,344
|
$25,445,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
1,499,354
|
$19,642,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,284,553
|
$16,828,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,166,272
|
$15,278,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
763,171
|
$9,998,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
549,941
|
$7,204,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
443,880
|
$5,815,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.54%
|
392,509
|
$5,142,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
383,904
|
$5,029,000 | — | 31 Mar 2018 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.52%
|
374,891
|
$4,911,075 | — | 31 Mar 2018 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.52%
|
374,891
|
$4,911,000 | — | 31 Mar 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.48%
|
345,976
|
$4,532,000 | — | 31 Mar 2018 | |
| Selway Asset Management |
13F
|
Company |
0.3%
|
215,685
|
$2,825,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.27%
|
196,158
|
$2,570,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
165,681
|
$2,170,000 | — | 31 Mar 2018 | |
| Family Firm, Inc. |
13F
|
Company |
0.22%
|
159,219
|
$2,086,000 | — | 31 Mar 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.18%
|
131,015
|
$1,716,000 | — | 31 Mar 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.18%
|
128,988
|
$1,690,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
112,608
|
$1,475,000 | — | 31 Mar 2018 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.15%
|
104,937
|
$1,375,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
88,256
|
$1,156,000 | — | 31 Mar 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.11%
|
83,054
|
$1,088,000 | — | 31 Mar 2018 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.1%
|
70,306
|
$921,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
68,653
|
$899,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.07%
|
51,477
|
$674,000 | — | 31 Mar 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
49,025
|
$642,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
47,664
|
$624,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
43,691
|
$572,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
42,636
|
$559,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
40,573
|
$532,000 | — | 31 Mar 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
39,714
|
$520,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
36,554
|
$479,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
35,385
|
$462,000 | — | 31 Mar 2018 | |
| Financial Enhancement Group LLC |
13F
|
Company |
0.05%
|
32,796
|
$430,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
31,361
|
$411,000 | — | 31 Mar 2018 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.04%
|
29,965
|
$393,000 | — | 31 Mar 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.04%
|
29,955
|
$392,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
29,607
|
$388,000 | — | 31 Mar 2018 | |
| Patten Group, Inc. |
13F
|
Company |
0.04%
|
29,173
|
$382,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
26,861
|
$352,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
25,722
|
$337,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
25,541
|
$335,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
23,968
|
$313,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
23,910
|
$313,000 | — | 31 Mar 2018 | |
| Accuvest Global Advisors |
13F
|
Company |
0.03%
|
21,765
|
$285,000 | — | 31 Mar 2018 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.03%
|
21,750
|
$285,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
20,562
|
$269,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,213
|
$264,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
19,582
|
$256,000 | — | 31 Mar 2018 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2018
As of 30 Jun 2018,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,298,416 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Invesco Ltd., STIFEL FINANCIAL CORP, Parametric Portfolio Associates LLC, and Capital Investment Advisors, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
95
Q2 2018 holders
92
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.