Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 11,362,904
- Share change
- -959,748
- Total reported value
- $121,013,662
- Price per share
- $10.65
- Number of holders
- 93
- Value change
- -$10,176,357
- Number of buys
- 41
- Number of sells
- 36
Report period
Q2 2024
Institutions
93
Top holders
10
BHK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
2,571,206
|
$27,769,060 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
1,320,350
|
$14,259,777 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,015,853
|
$10,971,213 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
900,715
|
$9,727,723 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
409,746
|
$4,425,257 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
374,972
|
$4,049,703 | — | 31 Mar 2024 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.47%
|
337,858
|
$3,648,866 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
324,412
|
$3,503,650 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.36%
|
259,076
|
$2,798,017 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
247,768
|
$2,675,893 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.34%
|
246,082
|
$2,657,694 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
226,867
|
$2,450,175 | — | 31 Mar 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0.31%
|
226,184
|
$2,442,783 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
225,001
|
$2,430,015 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
213,080
|
$2,301,264 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.25%
|
180,945
|
$1,954,205 | — | 31 Mar 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.23%
|
163,700
|
$1,767,960 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.19%
|
136,470
|
$1,356,511 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
130,295
|
$1,407,201 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
129,283
|
$1,396,259 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.18%
|
128,817
|
$1,391,224 | — | 31 Mar 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
123,442
|
$1,333,176 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
115,835
|
$1,251,000 | — | 31 Mar 2024 | |
| Selway Asset Management |
13F
|
Company |
0.16%
|
115,515
|
$1,247,562 | — | 31 Mar 2024 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.15%
|
110,961
|
$1,198,379 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
104,527
|
$1,129,000 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.14%
|
99,928
|
$1,079,217 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.14%
|
99,745
|
$1,077,241 | — | 31 Mar 2024 | |
| Accel Wealth Management |
13F
|
Company |
0.14%
|
99,208
|
$1,071,445 | — | 31 Mar 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.13%
|
96,372
|
$1,040,816 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
90,654
|
$979,062 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.12%
|
88,950
|
$960,660 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
85,287
|
$921,000 | — | 31 Mar 2024 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.11%
|
78,265
|
$845,241 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
70,859
|
$765,277 | — | 31 Mar 2024 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.09%
|
68,387
|
$738,582 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
64,387
|
$695,381 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
62,987
|
$680,000 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
57,251
|
$618,318 | — | 31 Mar 2024 | |
| Clarity Financial LLC |
13F
|
Company |
0.08%
|
55,636
|
$600,869 | — | 31 Mar 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.08%
|
54,834
|
$592,211 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
54,788
|
$591,710 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
53,174
|
$574,280 | — | 31 Mar 2024 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
43,246
|
$467,057 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
35,665
|
$385,000 | — | 31 Mar 2024 | |
| Valley Financial Group, Inc. |
13F
|
Company |
0.05%
|
35,309
|
$381,337 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.05%
|
33,724
|
$347,361 | — | 31 Mar 2024 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
0.05%
|
32,940
|
$356,000 | — | 31 Mar 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
28,905
|
$312,169 | — | 31 Mar 2024 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.04%
|
27,973
|
$302,107 | — | 31 Mar 2024 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2024
As of 30 Jun 2024,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,362,904 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., SYM FINANCIAL Corp, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Dynamic Advisor Solutions LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
100
Q2 2024 holders
93
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.