Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 16,637,734
- Share change
- -1,228,650
- Total reported value
- $242,533,263
- Price per share
- $14.58
- Number of holders
- 98
- Value change
- -$17,835,125
- Number of buys
- 47
- Number of sells
- 36
Report period
Q4 2019
Institutions
98
Top holders
10
BHK full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
4.7%
|
3,385,599
|
$48,922,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
1,817,015
|
$26,256,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.4%
|
1,762,755
|
$25,472,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,504,705
|
$21,743,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,258,459
|
$18,185,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
835,196
|
$12,073,000 | — | 30 Sep 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.86%
|
623,867
|
$9,015,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
613,363
|
$8,863,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.76%
|
549,498
|
$7,940,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.73%
|
527,400
|
$7,621,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
486,859
|
$7,035,000 | — | 30 Sep 2019 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.55%
|
396,462
|
$5,729,000 | — | 30 Sep 2019 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.55%
|
396,462
|
$5,728,869 | — | 30 Sep 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.51%
|
372,289
|
$5,380,000 | — | 30 Sep 2019 | |
| RHS Financial, LLC |
13F
|
Company |
0.39%
|
284,139
|
$4,106,000 | — | 30 Sep 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.37%
|
266,182
|
$3,846,000 | — | 30 Sep 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.37%
|
264,306
|
$3,819,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
200,235
|
$2,893,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.25%
|
184,050
|
$2,660,000 | — | 30 Sep 2019 | |
| Family Firm, Inc. |
13F
|
Company |
0.25%
|
178,072
|
$2,573,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
153,812
|
$2,223,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
146,473
|
$2,116,000 | — | 30 Sep 2019 | |
| Selway Asset Management |
13F
|
Company |
0.19%
|
135,765
|
$1,962,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
126,449
|
$1,827,000 | — | 30 Sep 2019 | |
| TCG Advisors, LP |
13F
|
Company |
0.17%
|
120,092
|
$1,721,000 | — | 30 Sep 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.15%
|
111,332
|
$1,609,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
101,078
|
$1,461,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
95,279
|
$1,377,000 | — | 30 Sep 2019 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.13%
|
95,197
|
$1,375,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
82,129
|
$1,186,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
63,795
|
$922,000 | — | 30 Sep 2019 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.09%
|
63,398
|
$916,000 | — | 30 Sep 2019 | |
| Buffington Mohr McNeal |
13F
|
Company |
0.08%
|
60,000
|
$867,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
56,696
|
$820,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
48,373
|
$699,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
43,080
|
$623,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
36,267
|
$524,000 | — | 30 Sep 2019 | |
| Patten Group, Inc. |
13F
|
Company |
0.05%
|
34,944
|
$505,000 | — | 30 Sep 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
33,568
|
$485,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
32,358
|
$468,000 | — | 30 Sep 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.04%
|
31,955
|
$462,000 | — | 30 Sep 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.04%
|
30,661
|
$442,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
30,381
|
$439,000 | — | 30 Sep 2019 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
29,793
|
$426,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
29,184
|
$421,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
27,022
|
$391,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
25,502
|
$369,000 | — | 30 Sep 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.03%
|
24,921
|
$360,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
22,773
|
$329,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
22,259
|
$323,000 | — | 30 Sep 2019 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q4 2019
As of 31 Dec 2019,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,637,734 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, STIFEL FINANCIAL CORP, Invesco Ltd., Capital Investment Advisors, LLC, Parametric Portfolio Associates LLC, and ProVise Management Group, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
98
Q4 2019 holders
98
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.