Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 12,706,635
- Share change
- -208,054
- Total reported value
- $210,354,251
- Price per share
- $16.56
- Number of holders
- 106
- Value change
- -$3,417,517
- Number of buys
- 51
- Number of sells
- 43
Report period
Q3 2021
Institutions
106
Top holders
10
BHK full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 by the holder's primary source 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 |
2.3%
|
1,667,658
|
$27,550,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,354,951
|
$22,384,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,122,815
|
$18,549,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
1,091,012
|
$18,024,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.98%
|
708,994
|
$11,713,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
544,133
|
$8,989,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.65%
|
469,179
|
$7,751,000 | — | 30 Jun 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.61%
|
443,353
|
$7,324,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
275,343
|
$4,549,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.36%
|
263,890
|
$4,359,000 | — | 30 Jun 2021 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.36%
|
262,136
|
$4,330,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
244,199
|
$4,034,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
226,654
|
$3,744,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.31%
|
222,796
|
$3,681,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
222,152
|
$3,670,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.28%
|
202,405
|
$3,344,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
202,114
|
$3,339,000 | — | 30 Jun 2021 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.24%
|
174,908
|
$2,889,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
162,195
|
$2,679,000 | — | 30 Jun 2021 | |
| RHS Financial, LLC |
13F
|
Company |
0.2%
|
145,505
|
$2,404,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
144,874
|
$2,393,000 | — | 30 Jun 2021 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.2%
|
143,000
|
$2,362,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.18%
|
128,055
|
$2,115,000 | — | 30 Jun 2021 | |
| Family Firm, Inc. |
13F
|
Company |
0.18%
|
126,660
|
$2,092,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.16%
|
113,075
|
$1,868,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
109,823
|
$1,814,000 | — | 30 Jun 2021 | |
| Selway Asset Management |
13F
|
Company |
0.15%
|
106,165
|
$1,754,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.14%
|
99,193
|
$1,639,000 | — | 30 Jun 2021 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.13%
|
91,686
|
$1,515,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
84,320
|
$1,393,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.12%
|
83,630
|
$1,382,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.12%
|
83,346
|
$1,377,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
73,121
|
$1,209,000 | — | 30 Jun 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.1%
|
71,857
|
$1,187,000 | — | 30 Jun 2021 | |
| Geneva Partners, LLC |
13F
|
Company |
0.09%
|
68,464
|
$1,131,000 | — | 30 Jun 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.09%
|
63,825
|
$1,054,000 | — | 30 Jun 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.09%
|
63,727
|
$1,053,000 | — | 30 Jun 2021 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.08%
|
56,391
|
$932,000 | — | 30 Jun 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
56,391
|
$931,572 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
56,300
|
$930,000 | — | 30 Jun 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.07%
|
53,358
|
$881,000 | — | 30 Jun 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
45,644
|
$754,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
43,390
|
$717,000 | — | 30 Jun 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
42,155
|
$697,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
41,900
|
$692,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
36,633
|
$605,000 | — | 30 Jun 2021 | |
| Patten Group, Inc. |
13F
|
Company |
0.05%
|
34,078
|
$563,000 | — | 30 Jun 2021 | |
| PRW Wealth Management LLC |
13F
|
Company |
0.05%
|
34,078
|
$563,000 | — | 30 Jun 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.05%
|
33,687
|
$557,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
32,858
|
$543,000 | — | 30 Jun 2021 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2021
As of 30 Sep 2021,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,706,635 shares.
The largest 10 holders included
UBS Group AG, Parametric Portfolio Associates LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., Invesco Ltd., Kestra Advisory Services, LLC, ProVise Management Group, LLC, and LPL Financial LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
110
Q3 2021 holders
106
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.