Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 11,862,563
- Share change
- +796,212
- Total reported value
- $128,709,192
- Price per share
- $10.85
- Number of holders
- 94
- Value change
- +$8,681,544
- Number of buys
- 41
- Number of sells
- 34
Report period
Q1 2025
Institutions
94
Top holders
10
BHK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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 |
3.2%
|
2,298,205
|
$24,039,249 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.7%
|
1,222,614
|
$12,788,545 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,132,965
|
$11,850,814 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
725,325
|
$7,586,900 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.85%
|
612,047
|
$6,402,005 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
395,814
|
$4,140,212 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
384,369
|
$4,020,500 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
381,791
|
$3,993,535 | — | 31 Dec 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.42%
|
303,989
|
$3,179,727 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.35%
|
250,649
|
$2,621,796 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.33%
|
240,136
|
$2,511,823 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
231,302
|
$2,419,271 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
225,190
|
$2,355,487 | — | 31 Dec 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0.3%
|
217,677
|
$2,276,908 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
156,802
|
$1,640,141 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
136,485
|
$1,428,000 | — | 31 Dec 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.16%
|
118,524
|
$1,239,759 | — | 31 Dec 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.16%
|
118,474
|
$1,239,241 | — | 31 Dec 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
117,712
|
$1,231,268 | — | 31 Dec 2024 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.15%
|
106,119
|
$1,110,003 | — | 31 Dec 2024 | |
| Selway Asset Management |
13F
|
Company |
0.15%
|
105,915
|
$1,107,871 | — | 31 Dec 2024 | |
| Accel Wealth Management |
13F
|
Company |
0.13%
|
93,851
|
$981,680 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
93,542
|
$978,000 | — | 31 Dec 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
90,654
|
$948,240 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
79,611
|
$832,731 | — | 31 Dec 2024 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.11%
|
78,265
|
$818,631 | — | 31 Dec 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
63,131
|
$660,354 | — | 31 Dec 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
62,708
|
$655,925 | — | 31 Dec 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.09%
|
61,690
|
$645,273 | — | 31 Dec 2024 | |
| Patten Group, Inc. |
13F
|
Company |
0.08%
|
60,699
|
$634,912 | — | 31 Dec 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.08%
|
59,974
|
$627,328 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
47,627
|
$498,176 | — | 31 Dec 2024 | |
| Marex Group plc |
13F
|
Company |
0.07%
|
47,368
|
$495,469 | — | 31 Dec 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
46,964
|
$491,249 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
46,689
|
$488,367 | — | 31 Dec 2024 | |
| Clarity Financial LLC |
13F
|
Company |
0.06%
|
45,508
|
$476,014 | — | 31 Dec 2024 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.06%
|
44,829
|
$468,915 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
33,329
|
$349,000 | — | 31 Dec 2024 | |
| Valley Financial Group, Inc. |
13F
|
Company |
0.05%
|
33,228
|
$347,565 | — | 31 Dec 2024 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
0.04%
|
29,548
|
$309,000 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
26,915
|
$282,000 | — | 31 Dec 2024 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.04%
|
25,879
|
$270,694 | — | 31 Dec 2024 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
23,428
|
$245,058 | — | 31 Dec 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.03%
|
22,815
|
$238,645 | — | 31 Dec 2024 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.03%
|
22,030
|
$230,434 | — | 31 Dec 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.03%
|
20,480
|
$214,221 | — | 31 Dec 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
20,196
|
$211,250 | — | 31 Dec 2024 | |
| IAMS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,000
|
$209,200 | — | 31 Dec 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
17,460
|
$182,630 | — | 31 Dec 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
17,317
|
$180,789 | — | 31 Dec 2024 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q1 2025
As of 31 Mar 2025,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,862,563 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, BANK OF AMERICA CORP /DE/, Invesco Ltd., Dynamic Advisor Solutions LLC, and Private Advisor Group, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
92
Q1 2025 holders
94
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.