Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,984,830
- Total 13F value
- $155,537,704
- Share change
- +236,368
- SEC-reported price per share
- $10.38
- Number of holders
- 102
- Value change
- +$2,523,827
- Number of buys
- 44
- Number of sells
- 50
- Shares outstanding
- 72,319,115
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
102
Top holders
10
BHK full security history
Ownership snapshot
Full 13F holder table
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:
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 3.7%.
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 MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
3.7%
Allspring Global Investments Hold...
1.4%
UBS Group AG
1.4%
SIT INVESTMENT ASSOCIATES INC
1.3%
LPL Financial LLC
0.88%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
3.7%
|
$26,426,000
2,642,530 shares
|
— | 30 Sep 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.4%
|
$10,291,000
1,029,139 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
1.4%
|
$10,075,000
1,007,461 shares
|
— | 30 Sep 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.3%
|
$9,422,000
942,183 shares
|
— | 30 Sep 2022 |
| LPL Financial LLC |
13F
Company
|
0.88%
|
$6,391,000
639,072 shares
|
— | 30 Sep 2022 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.73%
|
$5,268,000
526,844 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
14,984,830
Rows available
102
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend