Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 18,311,150
- Share change
- -162,575
- Total reported value
- $257,449,635
- Price per share
- $14.06
- Number of holders
- 88
- Value change
- -$2,195,739
- Number of buys
- 34
- Number of sells
- 35
Report period
Q2 2019
Institutions
88
Top holders
10
BHK full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
4,729,621
|
$63,613,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
1,890,341
|
$25,425,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,467,247
|
$19,734,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
1,404,841
|
$18,895,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,229,773
|
$16,540,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
748,000
|
$10,061,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
1%
|
741,591
|
$9,974,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.92%
|
665,126
|
$8,949,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
580,217
|
$7,804,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.69%
|
501,352
|
$6,743,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
401,236
|
$5,397,000 | — | 31 Mar 2019 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.54%
|
389,593
|
$5,240,023 | — | 31 Mar 2019 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.54%
|
389,593
|
$5,240,000 | — | 31 Mar 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.48%
|
344,661
|
$4,636,000 | — | 31 Mar 2019 | |
| RHS Financial, LLC |
13F
|
Company |
0.38%
|
271,709
|
$3,654,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.3%
|
219,042
|
$2,946,000 | — | 31 Mar 2019 | |
| Selway Asset Management |
13F
|
Company |
0.29%
|
208,650
|
$2,806,000 | — | 31 Mar 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.28%
|
199,058
|
$2,677,000 | — | 31 Mar 2019 | |
| Family Firm, Inc. |
13F
|
Company |
0.26%
|
185,880
|
$2,500,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
150,572
|
$2,025,000 | — | 31 Mar 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.17%
|
126,438
|
$1,701,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
121,814
|
$1,639,000 | — | 31 Mar 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.17%
|
120,006
|
$1,614,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
119,700
|
$1,610,000 | — | 31 Mar 2019 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.13%
|
97,148
|
$1,307,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
82,705
|
$1,113,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
78,737
|
$1,059,000 | — | 31 Mar 2019 | |
| TCG Advisors, LP |
13F
|
Company |
0.11%
|
78,067
|
$1,051,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
68,964
|
$928,000 | — | 31 Mar 2019 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.09%
|
64,684
|
$870,000 | — | 31 Mar 2019 | |
| Buffington Mohr McNeal |
13F
|
Company |
0.08%
|
60,000
|
$807,000 | — | 31 Mar 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.05%
|
37,423
|
$503,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
33,860
|
$456,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
32,407
|
$436,000 | — | 31 Mar 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.04%
|
31,955
|
$430,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
31,157
|
$419,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
30,952
|
$416,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
30,204
|
$406,000 | — | 31 Mar 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
29,821
|
$401,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
28,836
|
$386,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
28,130
|
$379,000 | — | 31 Mar 2019 | |
| Patten Group, Inc. |
13F
|
Company |
0.04%
|
28,124
|
$378,000 | — | 31 Mar 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.04%
|
27,338
|
$369,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
26,057
|
$350,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
25,964
|
$349,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
24,835
|
$334,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
23,408
|
$315,000 | — | 31 Mar 2019 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
0.03%
|
21,750
|
$293,000 | — | 31 Mar 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
20,796
|
$281,000 | — | 31 Mar 2019 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
19,294
|
$259,000 | — | 31 Mar 2019 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2019
As of 30 Jun 2019,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,311,150 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, STIFEL FINANCIAL CORP, Karpus Management, Inc., 1607 Capital Partners, LLC, Invesco Ltd., and Capital Investment Advisors, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
87
Q2 2019 holders
88
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.