Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 11,041,049
- Share change
- -453,589
- Total reported value
- $115,489,359
- Price per share
- $10.46
- Number of holders
- 92
- Value change
- -$6,129,456
- Number of buys
- 39
- Number of sells
- 35
Report period
Q4 2024
Institutions
92
Top holders
10
BHK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
3.3%
|
2,416,026
|
$29,088,976 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.7%
|
1,219,517
|
$14,682,982 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,145,575
|
$13,792,723 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
547,653
|
$6,593,742 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
387,377
|
$4,664,017 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
363,844
|
$4,380,682 | — | 30 Sep 2024 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.47%
|
337,858
|
$4,067,810 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
336,364
|
$4,049,823 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
332,488
|
$4,003,159 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
278,654
|
$3,354,996 | — | 30 Sep 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.38%
|
271,451
|
$3,268,268 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.33%
|
240,136
|
$2,891,237 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.33%
|
237,370
|
$2,857,938 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
231,024
|
$19,188,000 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
225,190
|
$2,711,288 | — | 30 Sep 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0.31%
|
222,229
|
$2,675,639 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
173,402
|
$2,087,757 | — | 30 Sep 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.23%
|
163,700
|
$1,970,948 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
155,978
|
$1,877,979 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.17%
|
125,450
|
$1,510,418 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
123,841
|
$1,491,049 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
122,493
|
$1,475,000 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.17%
|
122,031
|
$1,469,259 | — | 30 Sep 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
121,027
|
$1,457,168 | — | 30 Sep 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.16%
|
116,299
|
$1,400,237 | — | 30 Sep 2024 | |
| Selway Asset Management |
13F
|
Company |
0.14%
|
104,315
|
$1,255,953 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
103,308
|
$1,244,000 | — | 30 Sep 2024 | |
| Accel Wealth Management |
13F
|
Company |
0.13%
|
95,011
|
$1,143,933 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
90,654
|
$1,091,473 | — | 30 Sep 2024 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.11%
|
78,265
|
$942,287 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
73,647
|
$886,710 | — | 30 Sep 2024 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.1%
|
73,588
|
$886,000 | — | 30 Sep 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
63,082
|
$760,000 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
63,006
|
$759,000 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
62,208
|
$748,983 | — | 30 Sep 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.08%
|
58,933
|
$709,551 | — | 30 Sep 2024 | |
| Patten Group, Inc. |
13F
|
Company |
0.08%
|
56,959
|
$685,786 | — | 30 Sep 2024 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
52,904
|
$636,959 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
51,855
|
$624,344 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
47,560
|
$572,618 | — | 30 Sep 2024 | |
| Clarity Financial LLC |
13F
|
Company |
0.06%
|
45,508
|
$547,916 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
45,182
|
$543,991 | — | 30 Sep 2024 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0.06%
|
40,000
|
$481,600 | — | 30 Sep 2024 | |
| Valley Financial Group, Inc. |
13F
|
Company |
0.05%
|
34,042
|
$409,866 | — | 30 Sep 2024 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
0.04%
|
29,548
|
$356,000 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
28,904
|
$348,000 | — | 30 Sep 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
28,383
|
$341,726 | — | 30 Sep 2024 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.04%
|
26,921
|
$324,128 | — | 30 Sep 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.03%
|
23,419
|
$281,965 | — | 30 Sep 2024 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.03%
|
23,261
|
$280,062 | — | 30 Sep 2024 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q4 2024
As of 31 Dec 2024,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,041,049 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, Dynamic Advisor Solutions LLC, and Private Advisor Group, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
89
Q4 2024 holders
92
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.