Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 18,200,476
- Total 13F value
- $262,990,487
- Share change
- -144,320
- SEC-reported price per share
- $14.45
- Number of holders
- 98
- Value change
- -$2,066,676
- Number of buys
- 53
- Number of sells
- 24
- Shares outstanding
- 72,319,115
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
98
Top holders
10
BHK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
BLACKROCK CORE BOND TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09249E101
Recent filing periods:
Ownership snapshot
Top reported holders of BHK - BLACKROCK CORE BOND TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 5.8%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 5.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
5.8%
BANK OF AMERICA CORP /DE/
2.5%
SIT INVESTMENT ASSOCIATES INC
2.3%
MORGAN STANLEY
2%
UBS Group AG
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5.8%
|
$59,114,000
4,204,449 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.5%
|
$25,127,000
1,787,131 shares
|
— | 30 Jun 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.3%
|
$22,983,000
1,634,614 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
2%
|
$20,073,000
1,427,664 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
1.7%
|
$17,009,000
1,209,735 shares
|
— | 30 Jun 2019 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.1%
|
$10,920,000
777,635 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
18,200,476
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
88
Q3 2019 holders
98
Holder diff
10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend