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 $266.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BlackRock Core Bond Trust as of Jun 30, 2021. 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
- 112
- −1 vs. Q1 2021
- Shares held
- 12.9M
- −404.9K (−3.0%) vs. Q1 2021
- Total value
- $213.6M
- +$4.77M (+2.3%) vs. Q1 2021
- New holders
- 12
- 48 more added
- Sold out
- 13
- 33 more reduced
Compare with Q1 2021: 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 | $266.7M |
| Q1 2026 | 105 | $250.7M |
| Q4 2025 | 118 | $261.4M |
| Q3 2025 | 108 | $276.0M |
| Q2 2025 | 112 | $263.9M |
| Q1 2025 | 96 | $131.1M |
| Q4 2024 | 95 | $117.5M |
| Q3 2024 | 92 | $139.9M |
| Q2 2024 | 96 | $122.5M |
| Q1 2024 | 102 | $134.3M |
| Q4 2023 | 106 | $145.7M |
| Q3 2023 | 97 | $144.9M |
| Q2 2023 | 97 | $153.4M |
| Q1 2023 | 99 | $151.4M |
| Q4 2022 | 105 | $155.1M |
| Q3 2022 | 105 | $146.6M |
| Q2 2022 | 108 | $166.1M |
| Q1 2022 | 109 | $166.4M |
| Q4 2021 | 117 | $204.5M |
| Q3 2021 | 108 | $210.6M |
| Q2 2021 | 112 | $213.6M |
| Q1 2021 | 113 | $208.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,667,658 | $27.6M | 0.01% | +174,425+11.7% | Added |
| Parametric Portfolio Associates LLC | 1,354,951 | $22.4M | 0.01% | +114,791+9.3% | Added |
| Morgan Stanley | 1,122,815 | $18.5M | 0.00% | −20,924−1.8% | Reduced |
| Sit Investment Associates Inc | 1,091,012 | $18.0M | 0.45% | −128,432−10.5% | Reduced |
| Stifel Financial Corp | 708,994 | $11.7M | 0.02% | −141,388−16.6% | Reduced |
| Invesco Ltd. | 544,133 | $8.99M | 0.00% | +59,520+12.3% | Added |
| Capital Investment Advisors, LLC | 469,179 | $7.75M | 0.27% | −34,022−6.8% | Reduced |
| ProVise Management Group, LLC | 443,353 | $7.32M | 0.75% | +18,268+4.3% | Added |
| LPL Financial LLC | 275,343 | $4.55M | 0.00% | +22,039+8.7% | Added |
| B. Riley Wealth Management, Inc. | 263,890 | $4.36M | 0.48% | +33,545+14.6% | Added |
| Ibex Wealth Advisors | 262,136 | $4.33M | 0.87% | −26,715−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 244,199 | $4.03M | 0.01% | −106,448−30.4% | Reduced |
| Raymond James & Associates | 226,654 | $3.74M | 0.00% | +1,816+0.8% | Added |
| Cohen & Steers, Inc. | 222,796 | $3.68M | 0.01% | +26,800+13.7% | Added |
| Wells Fargo & Company | 222,152 | $3.67M | 0.00% | −368,469−62.4% | Reduced |
| First Foundation Advisors | 202,405 | $3.34M | 0.13% | −82,951−29.1% | Reduced |
| Bank of America Corp | 202,114 | $3.34M | 0.00% | −76,271−27.4% | Reduced |
| Sym Financial Corp | 174,908 | $2.89M | 1.65% | +18,495+11.8% | Added |
| Thrivent Financial for Lutherans | 162,195 | $2.68M | 0.01% | +22,390+16.0% | Added |
| RHS Financial, LLC | 145,505 | $2.40M | 1.80% | +13,676+10.4% | Added |
| Guggenheim Capital LLC | 144,874 | $2.39M | 0.01% | +1,610+1.1% | Added |
| First National Bank Sioux Falls | 143,000 | $2.36M | 3.59% | +8,000+5.9% | Added |
| Private Advisor Group, LLC | 128,055 | $2.12M | 0.02% | −18,718−12.8% | Reduced |
| Family Firm, Inc. | 126,660 | $2.09M | 0.57% | −1,576−1.2% | Reduced |
| Fiera Capital Corp | 113,075 | $1.87M | 0.00% | +28,380+33.5% | Added |
| Ameriprise Financial Inc | 109,823 | $1.81M | 0.00% | +10,176+10.2% | Added |
| Selway Asset Management | 106,165 | $1.75M | 0.94% | −1,150−1.1% | Reduced |
| National Asset Management, Inc. | 99,193 | $1.64M | 0.05% | +7,384+8.0% | Added |
| First National Bank & Trust Co of Newtown | 91,686 | $1.51M | 0.31% | 00.0% | Unchanged |
| Royal Bank of Canada | 84,320 | $1.39M | 0.00% | −10,188−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 83,630 | $1.38M | 0.00% | +927+1.1% | Added |
| Stratos Wealth Partners, LTD. | 83,346 | $1.38M | 0.03% | −90−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 73,121 | $1.21M | 0.00% | −34,735−32.2% | Reduced |
| Waterfront Wealth Inc. | 71,857 | $1.19M | 0.56% | +3,711+5.4% | Added |
| Geneva Partners, LLC | 68,464 | $1.13M | 0.52% | +2,535+3.8% | Added |
| Atlantic Union Bankshares Corp | 63,825 | $1.05M | 0.10% | +7,468+13.3% | Added |
| Evoke Wealth, LLC | 63,727 | $1.05M | 0.04% | +53,727+537.3% | Added |
| Bartlett & Co. LLC | 56,391 | $932.0K | 0.02% | −1,071−1.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 56,391 | $931.6K | 0.02% | −1,071−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 56,300 | $930.0K | 0.00% | +4,966+9.7% | Added |
| Camelot Portfolios, LLC | 53,358 | $881.0K | 0.36% | −8,396−13.6% | Reduced |
| Dynamic Advisor Solutions LLC | 45,644 | $754.0K | 0.06% | +5,170+12.8% | Added |
| Kestra Advisory Services, LLC | 43,390 | $717.0K | 0.01% | +121+0.3% | Added |
| Sanders Morris Harris LLC | 42,155 | $697.0K | 0.14% | +3,200+8.2% | Added |
| First Manhattan Co | 41,900 | $692.0K | 0.00% | +11,900+39.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,633 | $605.0K | 0.00% | +224+0.6% | Added |
| Patten Group, Inc. | 34,078 | $563.0K | 0.17% | −8,332−19.6% | Reduced |
| PRW Wealth Management LLC | 34,078 | $563.0K | 0.17% | +34,078 | New |
| 9258 Wealth Management, LLC | 33,687 | $557.0K | 0.15% | +1,498+4.7% | Added |
| Bank of New York Mellon Corp | 32,858 | $543.0K | 0.00% | −10.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 31,905 | $527.0K | 0.20% | +31,905 | New |
| Buffington Mohr McNeal | 30,000 | $496.0K | 0.10% | 00.0% | Unchanged |
| Lincoln National Corp | 28,014 | $463.0K | 0.01% | +1,966+7.5% | Added |
| Stolper Co | 24,629 | $407.0K | 0.19% | +174+0.7% | Added |
| Mid Atlantic Financial Management Inc | 24,563 | $406.0K | 0.03% | +8,150+49.7% | Added |
| Sigma Planning Corp | 23,995 | $396.0K | 0.01% | +4,290+21.8% | Added |
| BFT Financial Group, LLC | 23,359 | $386.0K | 0.08% | +322+1.4% | Added |
| Lazard Asset Management LLC | – | $379.0K | 0.00% | – | – |
| Oder Investment Management, LLC | 22,807 | $376.0K | 0.49% | +6,394+39.0% | Added |
| Accel Wealth Management | 21,108 | $349.0K | 0.23% | +6,705+46.6% | Added |
| Ellis Investment Partners, LLC | 21,049 | $347.0K | 0.09% | +291+1.4% | Added |
| Steel Peak Wealth Management LLC | 20,550 | $339.0K | 0.02% | −1,144−5.3% | Reduced |
| Envestnet Asset Management Inc | 20,226 | $334.0K | 0.00% | +20,226 | New |
| Pinnacle Associates Ltd | 19,371 | $320.0K | 0.01% | −300−1.5% | Reduced |
| Detalus Advisors, LLC | 19,234 | $318.0K | 0.17% | −1,658−7.9% | Reduced |
| Altavista Wealth Management, Inc. | 18,750 | $310.0K | 0.07% | −1,000−5.1% | Reduced |
| Clare Market Investments LLC | 18,540 | $306.3K | 0.10% | +70.0% | Added |
| Truist Financial Corp | 18,185 | $300.0K | 0.00% | +106+0.6% | Added |
| Oppenheimer & Co Inc | 18,022 | $298.0K | 0.01% | +1,789+11.0% | Added |
| Kovack Advisors, Inc. | 17,330 | $286.0K | 0.03% | +65+0.4% | Added |
| Sowell Financial Services LLC | 16,985 | $281.0K | 0.02% | +24+0.1% | Added |
| SeaCrest Wealth Management, LLC | 15,499 | $256.0K | 0.03% | +14+0.1% | Added |
| Sax Wealth Advisors, LLC | 15,010 | $248.0K | 0.09% | −1,551−9.4% | Reduced |
| Ramiah Investment Group | 13,930 | $230.1K | 0.16% | +1,223+9.6% | Added |
| Park Avenue Securities LLC | 13,573 | $224.0K | 0.00% | +344+2.6% | Added |
| Advisory Services Network, LLC | 12,750 | $211.0K | 0.01% | +12,750 | New |
| Diversified, LLC | 12,531 | $207.0K | 0.12% | −3,384−21.3% | Reduced |
| Calton & Associates, Inc. | 12,530 | $207.0K | 0.04% | +11+0.1% | Added |
| MUFG Americas Holdings Corp | 12,078 | $200.0K | 0.00% | −4,422−26.8% | Reduced |
| Cetera Advisors LLC | 11,850 | $196.0K | 0.00% | +11,850 | New |
| Hilltop Holdings Inc. | 11,533 | $191.0K | 0.02% | +11,533 | New |
| Steward Partners Investment Advisory, LLC | 11,508 | $190.0K | 0.00% | −11,769−50.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,854 | $179.0K | 0.04% | +345+3.3% | Added |
| CIBC World Markets Inc. | 10,116 | $167.0K | 0.00% | +10,116 | New |
| American Portfolios Advisors | 9,679 | $159.9K | 0.01% | +1,010+11.7% | Added |
| Rockefeller Capital Management L.P. | 9,334 | $154.0K | 0.00% | −546−5.5% | Reduced |
| Cordasco Financial Network | 8,735 | $144.0K | 0.10% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,444 | $106.0K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $71.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,125 | $68.0K | 0.00% | +4,125 | New |
| Spire Wealth Management | 4,080 | $67.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,907 | $65.0K | 0.00% | +3,907 | New |
| Harbour Investments, Inc. | 3,807 | $63.0K | 0.00% | −102−2.6% | Reduced |
| Rockbridge Investment Management, LCC | 3,355 | $55.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 2,488 | $41.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,171 | $36.0K | 0.00% | −1,287−37.2% | Reduced |
| JFS Wealth Advisors, LLC | 2,159 | $36.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,220 | $36.0K | 0.00% | +1,787+412.7% | Added |
| AdvisorNet Financial, Inc | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,500 | $24.8K | 0.00% | 00.0% | Unchanged |