Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 14,984,830
- Share change
- +236,368
- Total reported value
- $155,537,704
- Price per share
- $10.38
- Number of holders
- 102
- Value change
- +$2,523,827
- Number of buys
- 44
- Number of sells
- 50
Report period
Q4 2022
Institutions
102
Top holders
10
BHK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
2,642,530
|
$26,426,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,029,139
|
$10,291,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,007,461
|
$10,075,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
942,183
|
$9,422,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.88%
|
639,072
|
$6,391,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.73%
|
526,844
|
$5,268,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
525,195
|
$5,252,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.71%
|
513,325
|
$5,133,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
496,029
|
$4,960,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
471,728
|
$4,718,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
397,494
|
$3,975,000 | — | 30 Sep 2022 | |
| RHS Financial, LLC |
13F
|
Company |
0.48%
|
346,919
|
$3,469,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.45%
|
325,260
|
$3,252,000 | — | 30 Sep 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.43%
|
309,493
|
$3,095,000 | — | 30 Sep 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.42%
|
306,029
|
$3,060,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.31%
|
222,657
|
$2,227,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
206,619
|
$2,066,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
203,927
|
$2,039,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
202,183
|
$2,022,000 | — | 30 Sep 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.25%
|
179,200
|
$1,792,000 | — | 30 Sep 2022 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.24%
|
174,908
|
$1,749,000 | — | 30 Sep 2022 | |
| Family Firm, Inc. |
13F
|
Company |
0.24%
|
169,957
|
$1,700,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
159,262
|
$1,593,000 | — | 30 Sep 2022 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.21%
|
149,928
|
$1,499,000 | — | 30 Sep 2022 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.2%
|
143,000
|
$1,430,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.19%
|
138,708
|
$1,387,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
133,028
|
$1,330,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
131,964
|
$1,320,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
124,277
|
$1,243,000 | — | 30 Sep 2022 | |
| Clarity Financial LLC |
13F
|
Company |
0.17%
|
123,435
|
$1,234,000 | — | 30 Sep 2022 | |
| Selway Asset Management |
13F
|
Company |
0.16%
|
112,965
|
$1,130,000 | — | 30 Sep 2022 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.13%
|
90,516
|
$905,000 | — | 30 Sep 2022 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.11%
|
80,792
|
$808,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.11%
|
76,913
|
$769,133 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
76,789
|
$768,000 | — | 30 Sep 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.1%
|
71,655
|
$717,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
62,836
|
$628,000 | — | 30 Sep 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.08%
|
59,360
|
$594,000 | — | 30 Sep 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.08%
|
54,483
|
$545,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
48,534
|
$485,000 | — | 30 Sep 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.06%
|
45,165
|
$455,000 | — | 30 Sep 2022 | |
| Accel Wealth Management |
13F
|
Company |
0.06%
|
43,989
|
$455,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
42,778
|
$428,000 | — | 30 Sep 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
40,155
|
$401,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
34,544
|
$345,000 | — | 30 Sep 2022 | |
| Patten Group, Inc. |
13F
|
Company |
0.05%
|
34,034
|
$346,000 | — | 30 Sep 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.04%
|
32,189
|
$322,000 | — | 30 Sep 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
32,188
|
$322,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,900
|
$319,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
31,790
|
$318,000 | — | 30 Sep 2022 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q4 2022
As of 31 Dec 2022,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,984,830 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, UBS Group AG, LPL Financial LLC, Capital Investment Advisors, LLC, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Karpus Management, Inc., and STIFEL FINANCIAL CORP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
101
Q4 2022 holders
102
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.