Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,706,635
- Total 13F value
- $210,354,251
- Share change
- -208,054
- SEC-reported price per share
- $16.56
- Number of holders
- 106
- Value change
- -$3,417,517
- Number of buys
- 51
- Number of sells
- 43
- 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 2021
Institutions
106
Top holders
10
BHK full security history
Ownership snapshot
Full 13F holder table
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:
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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 2.3%.
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 UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
2.3%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.9%
MORGAN STANLEY
1.6%
SIT INVESTMENT ASSOCIATES INC
1.5%
STIFEL FINANCIAL CORP
0.98%
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
2.3%
|
$27,550,000
1,667,658 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.9%
|
$22,384,000
1,354,951 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$18,549,000
1,122,815 shares
|
— | 30 Jun 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.5%
|
$18,024,000
1,091,012 shares
|
— | 30 Jun 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.98%
|
$11,713,000
708,994 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
0.75%
|
$8,989,000
544,133 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
12,706,635
Rows available
106
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend