Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 18,860,137
- Share change
- +674,049
- Total reported value
- $230,068,482
- Price per share
- $12.20
- Number of holders
- 95
- Value change
- +$8,175,179
- Number of buys
- 29
- Number of sells
- 51
Report period
Q4 2018
Institutions
95
Top holders
10
BHK full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
7.2%
|
5,214,560
|
$66,643,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,709,460
|
$21,847,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,372,097
|
$17,535,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,325,513
|
$16,940,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
1,204,982
|
$15,400,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
1,022,144
|
$13,063,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
807,875
|
$10,330,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
640,601
|
$8,186,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
454,315
|
$5,806,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.62%
|
450,897
|
$5,762,000 | — | 30 Sep 2018 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.52%
|
375,570
|
$4,800,000 | — | 30 Sep 2018 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.52%
|
375,570
|
$4,799,784 | — | 30 Sep 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.47%
|
341,511
|
$4,365,000 | — | 30 Sep 2018 | |
| Selway Asset Management |
13F
|
Company |
0.28%
|
199,450
|
$2,549,000 | — | 30 Sep 2018 | |
| Family Firm, Inc. |
13F
|
Company |
0.24%
|
177,177
|
$2,264,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.24%
|
174,274
|
$2,227,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
130,252
|
$1,665,000 | — | 30 Sep 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.17%
|
126,276
|
$1,614,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
123,496
|
$1,578,000 | — | 30 Sep 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.16%
|
116,386
|
$1,487,000 | — | 30 Sep 2018 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.14%
|
103,533
|
$1,323,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.13%
|
92,483
|
$1,182,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
87,540
|
$1,119,000 | — | 30 Sep 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.11%
|
82,294
|
$1,052,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
76,500
|
$978,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.07%
|
49,877
|
$637,000 | — | 30 Sep 2018 | |
| Financial Enhancement Group LLC |
13F
|
Company |
0.07%
|
47,785
|
$611,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
41,214
|
$527,000 | — | 30 Sep 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
35,764
|
$457,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
34,176
|
$437,000 | — | 30 Sep 2018 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
33,921
|
$434,000 | — | 30 Sep 2018 | |
| Dakota Wealth Management |
13F
|
Company |
0.05%
|
33,639
|
$430,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
33,098
|
$423,000 | — | 30 Sep 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.05%
|
32,610
|
$417,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
32,112
|
$410,000 | — | 30 Sep 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.04%
|
31,955
|
$408,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.04%
|
28,888
|
$2,050,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
27,656
|
$353,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
24,517
|
$313,000 | — | 30 Sep 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
22,986
|
$294,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
21,942
|
$280,000 | — | 30 Sep 2018 | |
| Accuvest Global Advisors |
13F
|
Company |
0.03%
|
21,765
|
$278,000 | — | 30 Sep 2018 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.03%
|
21,750
|
$278,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
21,639
|
$277,000 | — | 30 Sep 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
21,482
|
$276,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
21,450
|
$274,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
21,186
|
$271,000 | — | 30 Sep 2018 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.03%
|
19,300
|
$234,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
19,294
|
$247,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
17,840
|
$228,000 | — | 30 Sep 2018 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q4 2018
As of 31 Dec 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
18,860,137 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, Invesco Ltd., and Capital Investment Advisors, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
89
Q4 2018 holders
95
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.