Rockefeller Capital Management L.P. - BLACKROCK CORE BD TR ownership

BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 97 filers reported holding BLACKROCK CORE BD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BLACKROCK CORE BD TR
ValueSharesWeighting
Q3 2023$2,026,468
+8.2%
203,870
+15.9%
0.01%
+14.3%
Q2 2023$1,872,076
+230451.2%
175,947
+134.8%
0.01%
+133.3%
Q1 2023$812
+121.3%
74,942
+111.7%
0.00%
+50.0%
Q4 2022$367
-99.8%
35,392
+68.6%
0.00%
+100.0%
Q3 2022$209,000
+75.6%
20,992
+98.6%
0.00%0.0%
Q2 2022$119,000
-15.0%
10,571
-2.3%
0.00%0.0%
Q1 2022$140,000
-9.1%
10,816
+15.9%
0.00%0.0%
Q4 2021$154,0000.0%9,3340.0%0.00%0.0%
Q3 2021$154,0000.0%9,3340.0%0.00%0.0%
Q2 2021$154,000
-0.6%
9,334
-5.5%
0.00%0.0%
Q1 2021$155,000
-13.9%
9,880
-10.8%
0.00%0.0%
Q4 2020$180,000
-17.8%
11,080
-20.8%
0.00%
-50.0%
Q3 2020$219,000
-94.0%
13,986
-94.1%
0.00%
-94.7%
Q2 2020$3,673,000
+3766.3%
238,973
+3219.5%
0.04%
+3700.0%
Q1 2020$95,000
+97.9%
7,199
+118.7%
0.00%0.0%
Q4 2019$48,0000.0%3,2920.0%0.00%0.0%
Q3 2019$48,0003,2920.00%
Other shareholders
BLACKROCK CORE BD TR shareholders Q1 2023
NameSharesValueWeighting ↓
RHS Financial, LLC 246,981$3,211,0002.36%
FIRST NATIONAL BANK SIOUX FALLS 143,000$1,859,0001.94%
SYM FINANCIAL Corp 174,908$2,274,0000.98%
Oder Investment Management, LLC 65,967$858,0000.98%
Selway Asset Management 105,165$1,367,0000.66%
ProVise Management Group, LLC 431,917$5,615,0000.53%
Wela Strategies, Inc. 75,864$986,0000.51%
Family Firm, Inc. 136,420$1,773,0000.46%
Clarity Financial LLC 166,249$2,161,0000.44%
Accel Wealth Management 59,839$785,0000.41%
View complete list of BLACKROCK CORE BD TR shareholders