Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 15,365,158
- Share change
- -1,681,614
- Total reported value
- $202,796,235
- Price per share
- $13.23
- Number of holders
- 97
- Value change
- -$22,494,875
- Number of buys
- 35
- Number of sells
- 53
Report period
Q1 2020
Institutions
97
Top holders
10
BHK full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
3.2%
|
2,278,859
|
$33,226,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.1%
|
2,254,893
|
$32,876,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,724,036
|
$25,137,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,591,069
|
$23,197,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
2%
|
1,422,782
|
$20,744,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.5%
|
1,102,400
|
$16,062,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
643,335
|
$9,380,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.81%
|
583,414
|
$8,506,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
555,736
|
$8,103,000 | — | 31 Dec 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.53%
|
385,194
|
$5,616,000 | — | 31 Dec 2019 | |
| RHS Financial, LLC |
13F
|
Company |
0.41%
|
295,722
|
$4,312,000 | — | 31 Dec 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.4%
|
286,793
|
$4,181,000 | — | 31 Dec 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.37%
|
269,331
|
$3,927,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.37%
|
269,200
|
$3,925,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.28%
|
205,831
|
$3,001,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
183,700
|
$2,678,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
165,329
|
$2,411,000 | — | 31 Dec 2019 | |
| Family Firm, Inc. |
13F
|
Company |
0.22%
|
162,517
|
$2,369,000 | — | 31 Dec 2019 | |
| Selway Asset Management |
13F
|
Company |
0.18%
|
132,265
|
$1,928,000 | — | 31 Dec 2019 | |
| TCG Advisors, LP |
13F
|
Company |
0.18%
|
130,265
|
$1,899,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
128,589
|
$1,875,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
124,039
|
$1,808,000 | — | 31 Dec 2019 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.16%
|
117,658
|
$1,723,404 | — | 31 Dec 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.15%
|
111,254
|
$1,622,000 | — | 31 Dec 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.13%
|
95,840
|
$1,397,000 | — | 31 Dec 2019 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.13%
|
95,197
|
$1,388,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
90,235
|
$1,316,000 | — | 31 Dec 2019 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.09%
|
62,265
|
$908,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.08%
|
60,826
|
$887,000 | — | 31 Dec 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
60,160
|
$877,000 | — | 31 Dec 2019 | |
| Buffington Mohr McNeal |
13F
|
Company |
0.08%
|
60,000
|
$875,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
57,497
|
$838,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
47,293
|
$690,000 | — | 31 Dec 2019 | |
| Patten Group, Inc. |
13F
|
Company |
0.06%
|
43,477
|
$634,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
43,105
|
$628,000 | — | 31 Dec 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.05%
|
38,955
|
$524,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
38,725
|
$564,000 | — | 31 Dec 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.05%
|
36,170
|
$527,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
31,755
|
$463,000 | — | 31 Dec 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.04%
|
31,276
|
$456,000 | — | 31 Dec 2019 | |
| Detalus Advisors, LLC |
13F
|
Company |
0.04%
|
31,003
|
$452,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
30,324
|
$442,000 | — | 31 Dec 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.04%
|
29,612
|
$432,000 | — | 31 Dec 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
28,675
|
$419,000 | — | 31 Dec 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
26,786
|
$391,000 | — | 31 Dec 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
25,835
|
$377,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
25,502
|
$372,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
24,706
|
$360,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
22,305
|
$325,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
19,990
|
$292,000 | — | 31 Dec 2019 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q1 2020
As of 31 Mar 2020,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,365,158 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, Invesco Ltd., Capital Investment Advisors, LLC, Parametric Portfolio Associates LLC, and Karpus Management, Inc..
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
98
Q1 2020 holders
97
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.