Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 12,916,193
- Share change
- -372,109
- Total reported value
- $213,372,531
- Price per share
- $16.52
- Number of holders
- 110
- Value change
- -$6,045,799
- Number of buys
- 60
- Number of sells
- 44
Report period
Q2 2021
Institutions
110
Top holders
10
BHK full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
2.1%
|
1,493,233
|
$23,444,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,240,160
|
$19,471,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
1,219,444
|
$19,145,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,143,739
|
$17,957,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
850,382
|
$13,351,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
590,621
|
$9,273,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.7%
|
503,201
|
$7,900,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
484,613
|
$7,609,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.59%
|
425,085
|
$6,674,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.48%
|
350,647
|
$5,505,000 | — | 31 Mar 2021 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.4%
|
288,851
|
$4,535,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.39%
|
285,356
|
$4,480,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
278,385
|
$4,371,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
253,304
|
$3,977,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.32%
|
230,345
|
$3,616,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
224,838
|
$3,530,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
195,996
|
$3,077,000 | — | 31 Mar 2021 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.22%
|
156,413
|
$2,456,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
146,773
|
$2,304,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
143,264
|
$2,249,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
139,805
|
$2,195,000 | — | 31 Mar 2021 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.19%
|
135,000
|
$2,120,000 | — | 31 Mar 2021 | |
| RHS Financial, LLC |
13F
|
Company |
0.18%
|
131,829
|
$2,070,000 | — | 31 Mar 2021 | |
| Family Firm, Inc. |
13F
|
Company |
0.18%
|
128,236
|
$2,013,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
107,856
|
$1,693,000 | — | 31 Mar 2021 | |
| Selway Asset Management |
13F
|
Company |
0.15%
|
107,315
|
$1,685,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
99,647
|
$1,564,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
94,508
|
$1,484,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
91,809
|
$1,442,000 | — | 31 Mar 2021 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.13%
|
91,686
|
$1,439,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
84,695
|
$1,330,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.12%
|
83,436
|
$1,310,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
82,703
|
$1,298,000 | — | 31 Mar 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.09%
|
68,146
|
$1,073,000 | — | 31 Mar 2021 | |
| Geneva Partners, LLC |
13F
|
Company |
0.09%
|
65,929
|
$1,035,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.09%
|
61,754
|
$970,000 | — | 31 Mar 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
57,462
|
$902,154 | — | 31 Mar 2021 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.08%
|
57,462
|
$902,000 | — | 31 Mar 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.08%
|
56,357
|
$885,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
51,334
|
$805,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
43,269
|
$679,000 | — | 31 Mar 2021 | |
| Patten Group, Inc. |
13F
|
Company |
0.06%
|
42,410
|
$666,000 | — | 31 Mar 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
40,474
|
$635,000 | — | 31 Mar 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.05%
|
38,955
|
$612,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
36,409
|
$572,000 | — | 31 Mar 2021 | |
| Clarity Financial LLC |
13F
|
Company |
0.05%
|
34,825
|
$547,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
32,858
|
$516,000 | — | 31 Mar 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
32,189
|
$505,000 | — | 31 Mar 2021 | |
| Buffington Mohr McNeal |
13F
|
Company |
0.04%
|
30,000
|
$471,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
30,000
|
$471,000 | — | 31 Mar 2021 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2021
As of 30 Jun 2021,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,916,193 shares.
The largest 10 holders included
UBS Group AG, Parametric Portfolio Associates LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, STIFEL FINANCIAL CORP, Invesco Ltd., Capital Investment Advisors, LLC, ProVise Management Group, LLC, LPL Financial LLC, and B. Riley Wealth Management, Inc..
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
111
Q2 2021 holders
110
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.