InvestorBlackrock Core Bond Trust
Current Positions247
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Blackrock Core Bond Trust has disclosed 247 total holdings in their latest SEC filings.

All Blackrock Core Bond Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 22, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q VTR / Ventas, Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q CSX / CSX Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q RSPP / RSP Permian, Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q PAA / Plains All American Pipeline, L.P.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CC / Chemours Company (The)
N-Q KGC / Kinross Gold Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q DOOR / Masonite International Corp
N-Q MTH / Meritage Homes Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q ADT / ADT Corporation
N-Q GEL / Genesis Energy, L.P.
N-Q AR / Antero Resources Corporation
N-Q WPX / WPX Energy, Inc.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q CAA / CalAtlantic Group, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q LMT / Lockheed Martin Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q ADI / Analog Devices, Inc.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q MEOH / Methanex Corp.
N-Q GE / General Electric Co.
N-Q SU / Suncor Energy Inc.
N-Q AVGO / Broadcom Limited
N-Q RJF / Raymond James Financial, Inc.
N-Q ESV / Ensco plc
N-Q KAR / Kar Auction Services, Inc.
N-Q LEN / Lennar Corp.
N-Q FTR / Frontier Communications Corp.
N-Q WLL / Whiting Petroleum Corp.
N-Q SXCP / SunCoke Energy Partners LP
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MDCA / MDC Partners, Inc.
N-Q TSX:POU / Paramount Resources Ltd.
N-Q WFT / Weatherford International plc
N-Q DISH / DISH Network Corp.
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q ARZGF / Assicurazioni Generali Spa
N-Q RAD / Rite Aid Corp.
N-Q FLOW / SPX Flow, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q IDEM:IF / Banca Ifis
N-Q PRMRF / Paramount Resources Ltd.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q TSX:VII / Seven Generations Energy
N-Q SN / Sanchez Energy Corporation
N-Q MCHP / Microchip Technology Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q TEP / Tallgrass Energy Partners, LP
N-Q MUR / Murphy Oil Corp.
N-Q TPC / Tutor Perini Corp.
N-Q SM / SM Energy Co
N-Q IEP / Icahn Enterprises L.P.
N-Q HDS / Hd Supply Inc.
N-Q SO / Southern Co. (The)
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q RAX / Rackspace Hosting, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q TECK / Teck Resources Ltd.
N-Q ACCO / Acco Brands Corp.
N-Q IP / International Paper Company
N-Q CVS / CVS Health Corporation
N-Q NPO / EnPro Industries, Inc.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q REN / Resolute Energy Corp.
N-Q NGL / NGL Energy Partners LP
N-Q WPZ / Access Midstream Partners, L.P
N-Q NAVI / Navient Corporation
N-Q AXAHF / AXA
N-Q SPG / Simon Property Group, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q MDC / M.D.C. Holdings, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q CTBB / Qwest Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q LB / L Brands, Inc.
N-Q EPA:RXL / REXEL
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q CNC / Centene Corp.
N-Q WFC / Wells Fargo & Co.
N-Q CONE / CyrusOne Inc.
N-Q AXAHY / AXA
N-Q HES / Hess Corp.
N-Q CNQ / Canadian Natural Resources Limited
N-Q EPA:AREVA / AREVA
N-Q GTT / GTT Communications, Inc.
N-Q POST / Post Holdings, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q RDN / Radian Group, Inc.
N-Q SYMC / Symantec Corp.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q AYR / Aircastle Ltd.
N-Q TSX:K / Kinross Gold Corp.
N-Q FDX / FedEx Corp.
N-Q WLS / Welsh Property Trust, Inc.
N-Q ASX:AXJ / AXA
N-Q EPA:CS / AXA
N-Q CMCSK / Comcast Corporation
N-Q ABG / Asbury Automotive Group, Inc.
N-Q AM / Antero Midstream Partners LP
N-Q PAG / Penske Automotive Group, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q AES / AES Corp. (The)
N-Q CIXPF / Caixabank SA
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q STLD / Steel Dynamics, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q TCKRF / Teck Resources Ltd.
N-Q STWD / Starwood Property Trust Inc.
N-Q WDC / Western Digital Corp.
N-Q ACIW / ACI Worldwide, Inc.
N-Q AIG / American International Group, Inc.
N-Q ECR / Eclipse Resources Corp.
N-Q ON / ON Semiconductor Corporation
N-Q EPA:SPIE / SPIE
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q MOH / Molina Healthcare, Inc.
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q ALLY / Ally Financial Inc.
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q BNKXF / Bankia SA
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q NUMCF / Numericable Group SA
N-Q BKH / Black Hills Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q TEX / Terex Corp.
N-Q SFTBY / Softbank Group
N-Q CVC / Cablevision Systems Corp.
N-Q FRX / Forest Laboratories Inc
N-Q THC / Tenet Healthcare Corp.
N-Q CMS / CMS Energy Corp.
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q MTCH / Match Group, Inc.
N-Q X / United States Steel Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q MERC / Mercer International, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q DVN / Devon Energy Corp.
N-Q EMC / EMC Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q WRD / WildHorse Resource Development Corp
N-Q NWL / Newell Brands Inc.
N-Q ADREF / Adler Real Estate AG
N-Q FANG / Diamondback Energy, Inc.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q NFX / Newfield Exploration Company
N-Q TYO:9984 / Softbank Group Corp.
N-Q DCP / DCP Midstream LP
N-Q PKD / Parker Drilling Co.
N-Q TSX:SU / Suncor Energy Inc.
N-Q MSFT / Microsoft Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q RXN / Rexnord Corp.
N-Q TRCO / Tribune Media Company
N-Q VZ / Verizon Communications, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q CIT / CIT Group, Inc. (The)
N-Q SFTBF / Softbank Group
N-Q NBR / Nabors Industries Ltd.
N-Q LSE:SMIN / SMITHS GROUP
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q VNTR / Venator Materials PLC
N-Q EPE / EP Energy Corporation
N-Q SMGZY / Smiths Group Plc
N-Q CLR / Continental Resources, Inc.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q PES / Pioneer Energy Services Corp.
N-Q NRG / NRG Energy, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q MO / Altria Group, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SMGKF / Smiths Group Plc
N-Q CDW / CDW Corporation
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q IGT / International Game Technology PLC
N-Q CQP / Cheniere Energy Partners, LP
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q TMH / Team Health Holdings, Inc.
N-Q TWX / Time Warner, Inc.
N-Q OJB / Ohio Power Co.
N-Q PDS / Precision Drilling Corp.
N-Q CBB / Cincinnati Bell, Inc.
N-Q ARCO / Arcos Dorados Holdings, Inc.
N-Q USG / USG Corp.
N-Q CRC / California Resources Corp.
N-Q MINI / Mobile Mini, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q HHC / Howard Hughes Corp. (The)
N-Q WCG / Wellcare Health Plans, Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q HK / Halcon Resources Corporation
N-Q NTRS / Northern Trust Corp.
N-Q DISCB / Discovery Communications, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q BLL / Ball Corp.
N-Q TPX / Tempur Sealy International, Inc.
N-Q NGLS / Targa Resources Partners LP
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q PPL.WI / PPL Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q BRCM / Broadcom Corporation
N-Q ESRX / Express Scripts Holding Co.
N-Q XPO / XPO Logistics, Inc.