Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 12,319,906
- Share change
- -931,497
- Total reported value
- $132,919,759
- Price per share
- $10.80
- Number of holders
- 100
- Value change
- -$10,198,557
- Number of buys
- 44
- Number of sells
- 40
Report period
Q1 2024
Institutions
100
Top holders
10
BHK full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
3.2%
|
2,316,332
|
$25,271,210 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
1,022,092
|
$11,151,022 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
956,389
|
$10,434,204 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
822,247
|
$8,970,714 | — | 31 Dec 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
778,169
|
$8,489,824 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.98%
|
711,653
|
$7,764,136 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.84%
|
609,846
|
$6,653,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
487,146
|
$5,314,763 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
411,172
|
$4,485,885 | — | 31 Dec 2023 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.47%
|
337,858
|
$3,686,031 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
323,098
|
$3,524,999 | — | 31 Dec 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.34%
|
246,065
|
$2,679,647 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.34%
|
245,930
|
$2,683,100 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
229,728
|
$2,506,333 | — | 31 Dec 2023 | |
| Family Firm, Inc. |
13F
|
Company |
0.31%
|
224,220
|
$2,446,245 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
209,930
|
$2,290,339 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
209,553
|
$2,286,223 | — | 31 Dec 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
191,558
|
$17,558 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
187,319
|
$2,043,649 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.23%
|
167,786
|
$1,830,544 | — | 31 Dec 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
124,342
|
$1,356,574 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
123,527
|
$1,348,000 | — | 31 Dec 2023 | |
| Selway Asset Management |
13F
|
Company |
0.16%
|
115,515
|
$1,260,269 | — | 31 Dec 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.15%
|
111,752
|
$1,219,214 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
111,203
|
$1,213,000 | — | 31 Dec 2023 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.15%
|
110,961
|
$1,210,585 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
94,754
|
$1,033,786 | — | 31 Dec 2023 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.13%
|
93,088
|
$1,015,593 | — | 31 Dec 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
91,592
|
$999,264 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
89,684
|
$978,000 | — | 31 Dec 2023 | |
| Accel Wealth Management |
13F
|
Company |
0.12%
|
84,814
|
$925,316 | — | 31 Dec 2023 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.11%
|
79,435
|
$866,607 | — | 31 Dec 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.11%
|
77,957
|
$850,509 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
76,764
|
$837,495 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
70,259
|
$766,526 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
68,000
|
$741,878 | — | 31 Dec 2023 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.09%
|
65,063
|
$709,841 | — | 31 Dec 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
63,609
|
$693,975 | — | 31 Dec 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
62,939
|
$687,000 | — | 31 Dec 2023 | |
| Clarity Financial LLC |
13F
|
Company |
0.08%
|
55,636
|
$606,989 | — | 31 Dec 2023 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.08%
|
54,762
|
$597,458 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
52,180
|
$582,995 | — | 31 Dec 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.07%
|
51,800
|
$565,138 | — | 31 Dec 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.07%
|
50,000
|
$545,500 | — | 31 Dec 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.05%
|
37,246
|
$406,349 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
36,946
|
$403,635 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
36,714
|
$401,000 | — | 31 Dec 2023 | |
| Valley Financial Group, Inc. |
13F
|
Company |
0.05%
|
35,431
|
$386,552 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
34,786
|
$376,952 | — | 31 Dec 2023 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
0.05%
|
32,940
|
$359,000 | — | 31 Dec 2023 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q1 2024
As of 31 Mar 2024,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,319,906 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, LPL Financial LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, SYM FINANCIAL Corp, GUGGENHEIM CAPITAL LLC, Dynamic Advisor Solutions LLC, and BANK OF AMERICA CORP /DE/.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
104
Q1 2024 holders
100
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.