BlackRock Core Bond Trust
BHK- Exchange
- NYSE
- SEC CIK
- 0001160864
No open-market purchases or sales by BlackRock Core Bond Trust insiders were filed in the last 90 days; 103 institutions reported holding it in 13F filings for Q2 2026, worth $267.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BlackRock Core Bond Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 103
- 0 vs. Q1 2026
- Shares held
- 29.1M
- +1.74M (+6.4%) vs. Q1 2026
- Total value
- $266.7M
- +$16.2M (+6.5%) vs. Q1 2026
- New holders
- 15
- 37 more added
- Sold out
- 15
- 30 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BHK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 103 | $267.8M |
| Q1 2026 | 105 | $250.7M |
| Q4 2025 | 118 | $261.4M |
| Q3 2025 | 108 | $276.0M |
| Q2 2025 | 112 | $269.3M |
| Q1 2025 | 96 | $131.1M |
| Q4 2024 | 95 | $117.5M |
| Q3 2024 | 92 | $159.1M |
| Q2 2024 | 96 | $122.5M |
| Q1 2024 | 102 | $189.9M |
| Q4 2023 | 106 | $171.0M |
| Q3 2023 | 97 | $144.9M |
| Q2 2023 | 97 | $153.6M |
| Q1 2023 | 99 | $151.4M |
| Q4 2022 | 105 | $155.1M |
| Q3 2022 | 105 | $146.6M |
| Q2 2022 | 108 | $166.2M |
| Q1 2022 | 109 | $166.4M |
| Q4 2021 | 117 | $204.5M |
| Q3 2021 | 108 | $210.6M |
| Q2 2021 | 112 | $213.6M |
| Q1 2021 | 113 | $209.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 11,940,867 | $109.5M | 2.07% | +1,081,661+10.0% | Added |
| Morgan Stanley | 2,655,380 | $24.3M | 0.00% | −80,051−2.9% | Reduced |
| Karpus Management, Inc. | 1,858,353 | $17.0M | 0.49% | −21,225−1.1% | Reduced |
| UBS Group AG | 1,360,938 | $12.5M | 0.00% | −15,196−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,301,301 | $11.9M | 0.02% | +952,300+272.9% | Added |
| Guggenheim Capital LLC | 1,056,140 | $9.68M | 0.06% | −72,772−6.4% | Reduced |
| Wells Fargo & Company | 899,396 | $8.25M | 0.00% | +179,972+25.0% | Added |
| LPL Financial LLC | 814,357 | $7.47M | 0.00% | −376,537−31.6% | Reduced |
| Invesco Ltd. | 702,573 | $6.44M | 0.00% | +23,521+3.5% | Added |
| 1607 Capital Partners, LLC | 485,533 | $4.45M | 0.39% | −55,134−10.2% | Reduced |
| Dynamic Advisor Solutions LLC | 479,508 | $4.40M | 0.13% | +45,941+10.6% | Added |
| Rockefeller Capital Management L.P. | 366,516 | $3.36M | 0.01% | +42,300+13.0% | Added |
| Raymond James Financial Inc | 366,037 | $3.36M | 0.00% | −72,947−16.6% | Reduced |
| RHS Financial, LLC | 270,763 | $2.48M | 1.00% | +208,690+336.2% | Added |
| Bank of America Corp | 258,157 | $2.37M | 0.00% | −91,718−26.2% | Reduced |
| First Trust Advisors LP | 250,976 | $2.30M | 0.00% | +16,474+7.0% | Added |
| Private Advisor Group, LLC | 194,044 | $1.78M | 0.01% | −145,544−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 186,713 | $1.71M | 0.00% | −118,418−38.8% | Reduced |
| Commonwealth Equity Services, LLC | 182,339 | $1.67M | 0.00% | −4,520−2.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 145,707 | $1.34M | 0.36% | +39,245+36.9% | Added |
| Rivernorth Capital Management, LLC | 144,930 | $1.33M | 0.06% | +144,930 | New |
| Stifel Financial Corp | 137,400 | $1.26M | 0.00% | −21,862−13.7% | Reduced |
| Scotia Capital Inc. | 124,089 | $1.14M | 0.00% | +98,937+393.4% | Added |
| Melfa Wealth Management, LLC | 122,729 | $1.13M | 0.61% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 120,561 | $1.11M | 0.00% | +20,056+20.0% | Added |
| Kestra Advisory Services, LLC | 114,007 | $1.05M | 0.00% | +114,007 | New |
| ProVise Management Group, LLC | 111,018 | $1.02M | 0.07% | −5,028−4.3% | Reduced |
| Riverbridge Partners LLC | 105,350 | $966.1K | 0.03% | +105,350 | New |
| Mesirow Financial Investment Management, Inc. | 92,009 | $843.7K | 0.01% | +17,794+24.0% | Added |
| Envestnet Asset Management Inc | 91,809 | $841.9K | 0.00% | +33,715+58.0% | Added |
| Ibex Wealth Advisors | 90,999 | $834.5K | 0.07% | −2,465−2.6% | Reduced |
| Eclectic Associates Inc | 89,517 | $820.9K | 0.09% | +2,451+2.8% | Added |
| TCG Advisory Services, LLC | 84,075 | $771.0K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 83,461 | $765.3K | 0.06% | +83,461 | New |
| Wealth Enhancement Advisory Services, LLC | 83,515 | $754.1K | 0.00% | −16,106−16.2% | Reduced |
| Colony Group, LLC | 78,096 | $716.1K | 0.00% | +7,985+11.4% | Added |
| Capital Investment Advisors, LLC | 77,623 | $711.8K | 0.01% | −564−0.7% | Reduced |
| Royal Bank of Canada | 71,258 | $654.0K | 0.00% | +547+0.8% | Added |
| Thrivent Financial for Lutherans | 66,431 | $609.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 66,154 | $606.6K | 0.00% | +7,049+11.9% | Added |
| Oder Investment Management, LLC | 64,760 | $593.8K | 0.40% | −2,566−3.8% | Reduced |
| NWF Advisory Services Inc. | 64,050 | $587.3K | 0.06% | −1,100−1.7% | Reduced |
| Sowell Financial Services LLC | 60,681 | $556.4K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 59,919 | $549.5K | 0.04% | −55,000−47.9% | Reduced |
| MML Investors Services, LLC | 58,643 | $537.8K | 0.00% | +5,165+9.7% | Added |
| Rareview Capital LLC | 55,308 | $537.6K | 0.30% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 51,311 | $471.0K | 0.00% | +51,311 | New |
| Uncommon Cents Investing LLC | 46,856 | $429.7K | 0.09% | +19,375+70.5% | Added |
| Marex Group plc | 43,685 | $400.6K | 0.00% | +43,685 | New |
| Ameriprise Financial Inc | 42,387 | $388.7K | 0.00% | −8,651−17.0% | Reduced |
| Intellus Advisors LLC | 40,365 | $370.1K | 0.04% | +7,461+22.7% | Added |
| Jane Street Group, LLC | 39,655 | $363.6K | 0.00% | +1,815+4.8% | Added |
| IMC-Chicago, LLC | 38,877 | $356.5K | 0.00% | +38,877 | New |
| Clarity Financial LLC | 34,508 | $316.4K | 0.03% | 00.0% | Unchanged |
| Accel Wealth Management | 33,420 | $306.5K | 0.07% | −6,655−16.6% | Reduced |
| XTX Topco Ltd | 33,178 | $304.2K | 0.00% | +14,065+73.6% | Added |
| Susquehanna International Group, LLP | 30,749 | $282.0K | 0.00% | +2,938+10.6% | Added |
| Decision Investments, Inc | 28,576 | $262.0K | 0.24% | +28,576 | New |
| Citadel Advisors LLC | 27,902 | $255.9K | 0.00% | +27,902 | New |
| Patten Group, Inc. | 27,091 | $248.4K | 0.04% | −1,989−6.8% | Reduced |
| Beacon Pointe Advisors, LLC | 26,099 | $239.3K | 0.00% | −18,126−41.0% | Reduced |
| StoneX Group Inc. | 26,140 | $238.7K | 0.01% | +26,140 | New |
| Morse Asset Management, Inc | 26,001 | $238.4K | 0.04% | +64+0.2% | Added |
| Ramiah Investment Group | 25,963 | $238.1K | 0.18% | +683+2.7% | Added |
| Equitable Holdings, Inc. | 23,825 | $218.5K | 0.00% | +6,863+40.5% | Added |
| Shulman DeMeo Asset Management LLC | 21,577 | $197.9K | 0.04% | −1,042−4.6% | Reduced |
| National Asset Management, Inc. | 21,562 | $197.5K | 0.01% | +17+0.1% | Added |
| Kovack Advisors, Inc. | 21,260 | $193.5K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 20,702 | $189.8K | 0.01% | +648+3.2% | Added |
| Valley Financial Group, Inc. | 20,572 | $188.6K | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,000 | $183.4K | 0.00% | +10,000+100.0% | Added |
| Warren Averett Asset Management, LLC | 19,967 | $183.1K | 0.00% | −2,045−9.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,981 | $174.1K | 0.00% | +2,964+18.5% | Added |
| Almitas Capital LLC | 16,812 | $154.2K | 0.04% | +16,812 | New |
| Cary Street Partners Financial LLC | 16,324 | $149.7K | 0.00% | −2,852−14.9% | Reduced |
| International Assets Investment Management, LLC | 14,582 | $132.7K | 0.01% | +1,900+15.0% | Added |
| Truist Financial Corp | 13,579 | $124.5K | 0.00% | +13,579 | New |
| HighTower Advisors, LLC | 13,057 | $119.7K | 0.00% | −320−2.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 11,775 | $108.0K | 0.00% | +5,000+73.8% | Added |
| Fiera Capital Corp | 11,618 | $106.5K | 0.00% | +1,453+14.3% | Added |
| Westbourne Investment Advisors, Inc. | 11,000 | $100.9K | 0.03% | 00.0% | Unchanged |
| First Citizens Financial Corp | 10,310 | $94.5K | 0.04% | 00.0% | Unchanged |
| Change Path, LLC | 10,150 | $93.1K | 0.00% | +10,150 | New |
| SRS Capital Advisors, Inc. | 6,502 | $59.6K | 0.00% | +6,502 | New |
| NBC Securities, Inc. | 6,280 | $57.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,445 | $49.9K | 0.00% | −34,014−86.2% | Reduced |
| Axiom Investment Management LLC | 3,848 | $35.3K | 0.02% | +22+0.6% | Added |
| Farther Finance Advisors, LLC | 3,791 | $34.8K | 0.00% | +92+2.5% | Added |
| Creative Financial Designs Inc | 3,751 | $34.4K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,724 | $25.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,538 | $23.2K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,318 | $21.3K | 0.00% | +57+2.5% | Added |
| Harbour Investments, Inc. | 1,861 | $17.1K | 0.00% | +1+0.1% | Added |
| Atlantic Union Bankshares Corp | 1,600 | $14.7K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $12.4K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,000 | $9.17K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 780 | $7.15K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $4.58K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $4.58K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 475 | $4.36K | 0.00% | 00.0% | Unchanged |