Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 14,623,190
- Share change
- +138,075
- Total reported value
- $146,257,203
- Price per share
- $10.00
- Number of holders
- 101
- Value change
- +$1,070,117
- Number of buys
- 41
- Number of sells
- 45
Report period
Q3 2022
Institutions
101
Top holders
10
BHK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
2,635,351
|
$29,832,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,026,367
|
$11,618,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,016,381
|
$11,505,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
816,085
|
$9,238,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
646,274
|
$7,316,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.87%
|
630,377
|
$7,136,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.72%
|
519,956
|
$5,886,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
508,658
|
$5,758,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.65%
|
468,821
|
$5,307,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
429,102
|
$4,857,000 | — | 30 Jun 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.58%
|
419,115
|
$4,744,000 | — | 30 Jun 2022 | |
| RHS Financial, LLC |
13F
|
Company |
0.54%
|
387,218
|
$4,383,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
334,658
|
$3,788,000 | — | 30 Jun 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.39%
|
281,290
|
$3,184,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
217,315
|
$2,460,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
203,927
|
$2,308,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
202,637
|
$2,294,000 | — | 30 Jun 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.25%
|
179,200
|
$2,029,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
176,812
|
$2,002,000 | — | 30 Jun 2022 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.24%
|
174,908
|
$1,980,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.24%
|
174,451
|
$1,975,000 | — | 30 Jun 2022 | |
| Clarity Financial LLC |
13F
|
Company |
0.23%
|
167,198
|
$1,893,000 | — | 30 Jun 2022 | |
| Family Firm, Inc. |
13F
|
Company |
0.23%
|
164,970
|
$1,867,000 | — | 30 Jun 2022 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.21%
|
152,849
|
$1,730,000 | — | 30 Jun 2022 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.2%
|
143,000
|
$1,619,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
138,897
|
$1,572,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.18%
|
133,642
|
$1,513,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
131,707
|
$1,491,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
124,800
|
$1,412,000 | — | 30 Jun 2022 | |
| Selway Asset Management |
13F
|
Company |
0.17%
|
119,565
|
$1,353,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.16%
|
117,755
|
$1,333,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
106,711
|
$1,208,000 | — | 30 Jun 2022 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.13%
|
90,516
|
$1,025,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
79,115
|
$896,000 | — | 30 Jun 2022 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.1%
|
73,389
|
$831,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
68,146
|
$771,000 | — | 30 Jun 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.09%
|
67,956
|
$769,000 | — | 30 Jun 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.09%
|
63,578
|
$720,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
62,119
|
$703,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
58,799
|
$666,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
57,651
|
$654,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
53,513
|
$606,000 | — | 30 Jun 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.07%
|
50,192
|
$568,000 | — | 30 Jun 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.07%
|
48,733
|
$552,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
48,439
|
$548,000 | — | 30 Jun 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
40,155
|
$455,000 | — | 30 Jun 2022 | |
| Accel Wealth Management |
13F
|
Company |
0.05%
|
38,884
|
$446,000 | — | 30 Jun 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.05%
|
36,754
|
$416,000 | — | 30 Jun 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.05%
|
36,638
|
$415,000 | — | 30 Jun 2022 | |
| Patten Group, Inc. |
13F
|
Company |
0.05%
|
35,146
|
$403,000 | — | 30 Jun 2022 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2022
As of 30 Sep 2022,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,623,190 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, LPL Financial LLC, Capital Investment Advisors, LLC, Invesco Ltd., Karpus Management, Inc., STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
107
Q3 2022 holders
101
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.