Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 14,319,951
- Share change
- +423,061
- Total reported value
- $152,369,427
- Price per share
- $10.64
- Number of holders
- 96
- Value change
- +$4,422,217
- Number of buys
- 35
- Number of sells
- 45
Report period
Q2 2023
Institutions
96
Top holders
10
BHK full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
3.4%
|
2,474,151
|
$26,819,811 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
1,589,302
|
$17,228,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,015,447
|
$11,007,445 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
879,597
|
$9,534,831 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
741,696
|
$8,039,983 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.95%
|
687,764
|
$7,455,364 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
463,598
|
$5,025,367 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.61%
|
438,408
|
$4,752,343 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
429,707
|
$4,658,024 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
399,786
|
$4,333,691 | — | 31 Mar 2023 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.47%
|
337,858
|
$3,662,381 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
291,714
|
$3,162,180 | — | 31 Mar 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.39%
|
280,020
|
$3,035,417 | — | 31 Mar 2023 | |
| Family Firm, Inc. |
13F
|
Company |
0.3%
|
213,565
|
$2,315,045 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
209,748
|
$2,273,668 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
207,460
|
$2,248,865 | — | 31 Mar 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.25%
|
179,200
|
$1,942,528 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.22%
|
156,880
|
$1,700,580 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
154,434
|
$1,674,061 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
151,527
|
$1,642,000 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.2%
|
147,777
|
$1,601,903 | — | 31 Mar 2023 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.2%
|
143,000
|
$1,550,120 | — | 31 Mar 2023 | |
| RHS Financial, LLC |
13F
|
Company |
0.19%
|
137,802
|
$1,493,777 | — | 31 Mar 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.19%
|
134,952
|
$1,462,882 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
132,125
|
$1,432,230 | — | 31 Mar 2023 | |
| Selway Asset Management |
13F
|
Company |
0.18%
|
130,065
|
$1,409,905 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
93,765
|
$1,016,000 | — | 31 Mar 2023 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.12%
|
88,415
|
$958,413 | — | 31 Mar 2023 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.12%
|
85,990
|
$932,108 | — | 31 Mar 2023 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.11%
|
82,835
|
$897,936 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
74,942
|
$812,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
68,313
|
$740,518 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
65,877
|
$714,111 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
63,429
|
$687,572 | — | 31 Mar 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
62,737
|
$680,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
61,754
|
$669,000 | — | 31 Mar 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.08%
|
56,289
|
$610,172 | — | 31 Mar 2023 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.08%
|
54,597
|
$591,826 | — | 31 Mar 2023 | |
| Accel Wealth Management |
13F
|
Company |
0.07%
|
51,695
|
$560,376 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
44,886
|
$495,389 | — | 31 Mar 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.06%
|
44,618
|
$483,659 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
43,878
|
$475,635 | — | 31 Mar 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.06%
|
40,155
|
$435,280 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
39,465
|
$428,000 | — | 31 Mar 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.05%
|
38,814
|
$420,744 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,900
|
$345,796 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
29,809
|
$323,132 | — | 31 Mar 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
0.04%
|
29,113
|
$315,585 | — | 31 Mar 2023 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.04%
|
28,913
|
$313,416 | — | 31 Mar 2023 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
28,431
|
$308,187 | — | 31 Mar 2023 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2023
As of 30 Jun 2023,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,319,951 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Capital Investment Advisors, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
97
Q2 2023 holders
96
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.