Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 14,667,949
- Share change
- +3,253,046
- Total reported value
- $166,019,156
- Price per share
- $11.32
- Number of holders
- 107
- Value change
- +$35,707,727
- Number of buys
- 43
- Number of sells
- 54
Report period
Q2 2022
Institutions
107
Top holders
10
BHK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
1,423,654
|
$18,508,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,303,826
|
$16,950,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,124,105
|
$14,614,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.94%
|
682,833
|
$8,877,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.75%
|
541,460
|
$7,039,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
536,211
|
$6,970,000 | — | 31 Mar 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.6%
|
431,917
|
$5,615,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
399,410
|
$5,192,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.54%
|
392,100
|
$5,097,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.51%
|
368,364
|
$4,789,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
325,197
|
$4,228,000 | — | 31 Mar 2022 | |
| RHS Financial, LLC |
13F
|
Company |
0.34%
|
246,981
|
$3,211,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
230,548
|
$2,997,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
224,514
|
$2,918,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
199,615
|
$2,595,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
193,986
|
$2,522,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
180,057
|
$2,341,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
177,006
|
$2,301,000 | — | 31 Mar 2022 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.24%
|
174,908
|
$2,274,000 | — | 31 Mar 2022 | |
| Clarity Financial LLC |
13F
|
Company |
0.23%
|
166,249
|
$2,161,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
163,777
|
$2,129,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
163,633
|
$2,127,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
161,249
|
$2,096,000 | — | 31 Mar 2022 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.22%
|
158,591
|
$2,062,000 | — | 31 Mar 2022 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.2%
|
143,000
|
$1,859,000 | — | 31 Mar 2022 | |
| Family Firm, Inc. |
13F
|
Company |
0.19%
|
136,420
|
$1,773,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
130,172
|
$1,692,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.17%
|
126,486
|
$1,644,000 | — | 31 Mar 2022 | |
| Selway Asset Management |
13F
|
Company |
0.15%
|
105,165
|
$1,367,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
103,424
|
$1,345,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
93,011
|
$1,210,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
92,917
|
$1,208,000 | — | 31 Mar 2022 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.13%
|
90,516
|
$1,177,000 | — | 31 Mar 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.12%
|
83,528
|
$1,086,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.11%
|
76,348
|
$993,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
76,047
|
$989,000 | — | 31 Mar 2022 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.1%
|
75,864
|
$986,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
69,263
|
$900,000 | — | 31 Mar 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.09%
|
65,967
|
$858,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
64,837
|
$843,000 | — | 31 Mar 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.09%
|
61,880
|
$804,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
61,784
|
$802,000 | — | 31 Mar 2022 | |
| Accel Wealth Management |
13F
|
Company |
0.08%
|
59,839
|
$785,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
58,602
|
$761,000 | — | 31 Mar 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.08%
|
56,549
|
$735,000 | — | 31 Mar 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.07%
|
50,167
|
$640,000 | — | 31 Mar 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
48,791
|
$634,000 | — | 31 Mar 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.06%
|
41,919
|
$545,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
41,900
|
$544,000 | — | 31 Mar 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.06%
|
41,602
|
$541,000 | — | 31 Mar 2022 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2022
As of 30 Jun 2022,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,667,949 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Karpus Management, Inc., LPL Financial LLC, STIFEL FINANCIAL CORP, Capital Investment Advisors, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
110
Q2 2022 holders
107
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.