Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 11,486,161
- Share change
- +142,445
- Total reported value
- $138,261,244
- Price per share
- $12.04
- Number of holders
- 89
- Value change
- +$1,934,912
- Number of buys
- 40
- Number of sells
- 38
Report period
Q3 2024
Institutions
89
Top holders
10
BHK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
3.7%
|
2,705,575
|
$28,814,398 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,073,001
|
$11,427,461 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
1,015,683
|
$10,817,026 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
408,968
|
$4,355,509 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
373,991
|
$3,983,004 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
357,203
|
$3,804,212 | — | 30 Jun 2024 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.47%
|
337,858
|
$3,598,188 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
297,796
|
$3,171,525 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
294,457
|
$3,135,964 | — | 30 Jun 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.38%
|
271,288
|
$2,889,216 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
262,039
|
$2,790,712 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.33%
|
240,136
|
$2,557,448 | — | 30 Jun 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0.31%
|
227,525
|
$2,423,145 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
213,080
|
$2,269,302 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
198,103
|
$2,109,789 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.27%
|
193,004
|
$2,055,493 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
131,187
|
$1,397,146 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
127,547
|
$1,358,376 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
123,571
|
$1,316,000 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.17%
|
123,326
|
$1,313,422 | — | 30 Jun 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
120,542
|
$1,283,775 | — | 30 Jun 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.15%
|
111,200
|
$1,184,280 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.15%
|
111,019
|
$1,182,349 | — | 30 Jun 2024 | |
| Selway Asset Management |
13F
|
Company |
0.15%
|
108,615
|
$1,156,750 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.15%
|
106,250
|
$1,131,563 | — | 30 Jun 2024 | |
| Accel Wealth Management |
13F
|
Company |
0.14%
|
98,759
|
$1,051,778 | — | 30 Jun 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.14%
|
98,307
|
$1,046,970 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
90,654
|
$965,464 | — | 30 Jun 2024 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.12%
|
90,000
|
$958,500 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
84,235
|
$897,000 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
80,527
|
$857,000 | — | 30 Jun 2024 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.11%
|
78,265
|
$833,506 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
72,304
|
$770,038 | — | 30 Jun 2024 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.1%
|
71,097
|
$757,182 | — | 30 Jun 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
63,036
|
$671,000 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
62,700
|
$667,754 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
60,914
|
$648,735 | — | 30 Jun 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.08%
|
55,880
|
$595,126 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
51,452
|
$547,961 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
51,276
|
$546,083 | — | 30 Jun 2024 | |
| Clarity Financial LLC |
13F
|
Company |
0.06%
|
46,721
|
$497,579 | — | 30 Jun 2024 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
44,758
|
$476,672 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
38,952
|
$414,839 | — | 30 Jun 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.05%
|
34,704
|
$369,602 | — | 30 Jun 2024 | |
| Valley Financial Group, Inc. |
13F
|
Company |
0.05%
|
34,217
|
$364,411 | — | 30 Jun 2024 | |
| Patten Group, Inc. |
13F
|
Company |
0.05%
|
33,170
|
$353,261 | — | 30 Jun 2024 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
0.04%
|
31,964
|
$340,000 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
30,802
|
$328,000 | — | 30 Jun 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
28,905
|
$307,834 | — | 30 Jun 2024 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.04%
|
27,973
|
$297,911 | — | 30 Jun 2024 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2024
As of 30 Sep 2024,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,486,161 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., SYM FINANCIAL Corp, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and Raymond James Financial Services Advisors, Inc..
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
93
Q3 2024 holders
89
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.