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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 11,000 | $2.00K | 0.00% | −15,000−57.7% | Reduced |
| Contravisory Investment Management, Inc. | 390 | $6.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 390 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 370 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 452 | $7.00K | 0.00% | +452 | New |
| Red Door Wealth Management, LLC | 448 | $7.00K | 0.00% | +448 | New |
| Benjamin F. Edwards & Company, Inc. | 513 | $8.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 480 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 529 | $9.00K | 0.00% | +529 | New |
| CWM, LLC | 1,052 | $17.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,080 | $18.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,164 | $19.0K | 0.00% | −71−5.7% | Reduced |
| Anchor Investment Management, LLC | 1,500 | $24.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $25.0K | 0.00% | 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 |
| TSFG, LLC | 2,488 | $41.0K | 0.02% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 3,355 | $55.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,807 | $63.0K | 0.00% | −102−2.6% | Reduced |
| Allworth Financial LP | 3,907 | $65.0K | 0.00% | +3,907 | New |
| Spire Wealth Management | 4,080 | $67.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,125 | $68.0K | 0.00% | +4,125 | New |
| JNBA Financial Advisors | 4,292 | $71.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,444 | $106.0K | 0.02% | 00.0% | Unchanged |
| Cordasco Financial Network | 8,735 | $144.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,334 | $154.0K | 0.00% | −546−5.5% | Reduced |
| American Portfolios Advisors | 9,679 | $159.9K | 0.01% | +1,010+11.7% | Added |
| CIBC World Markets Inc. | 10,116 | $167.0K | 0.00% | +10,116 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,854 | $179.0K | 0.04% | +345+3.3% | Added |
| Steward Partners Investment Advisory, LLC | 11,508 | $190.0K | 0.00% | −11,769−50.6% | Reduced |
| Hilltop Holdings Inc. | 11,533 | $191.0K | 0.02% | +11,533 | New |
| Cetera Advisors LLC | 11,850 | $196.0K | 0.00% | +11,850 | New |
| MUFG Americas Holdings Corp | 12,078 | $200.0K | 0.00% | −4,422−26.8% | Reduced |
| 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 |
| Advisory Services Network, LLC | 12,750 | $211.0K | 0.01% | +12,750 | New |
| Park Avenue Securities LLC | 13,573 | $224.0K | 0.00% | +344+2.6% | Added |
| Ramiah Investment Group | 13,930 | $230.1K | 0.16% | +1,223+9.6% | Added |
| Sax Wealth Advisors, LLC | 15,010 | $248.0K | 0.09% | −1,551−9.4% | Reduced |
| SeaCrest Wealth Management, LLC | 15,499 | $256.0K | 0.03% | +14+0.1% | Added |
| Sowell Financial Services LLC | 16,985 | $281.0K | 0.02% | +24+0.1% | Added |
| Kovack Advisors, Inc. | 17,330 | $286.0K | 0.03% | +65+0.4% | Added |
| Oppenheimer & Co Inc | 18,022 | $298.0K | 0.01% | +1,789+11.0% | Added |
| Truist Financial Corp | 18,185 | $300.0K | 0.00% | +106+0.6% | Added |
| Clare Market Investments LLC | 18,540 | $306.3K | 0.10% | +70.0% | Added |
| Altavista Wealth Management, Inc. | 18,750 | $310.0K | 0.07% | −1,000−5.1% | Reduced |
| Detalus Advisors, LLC | 19,234 | $318.0K | 0.17% | −1,658−7.9% | Reduced |
| Pinnacle Associates Ltd | 19,371 | $320.0K | 0.01% | −300−1.5% | Reduced |
| Envestnet Asset Management Inc | 20,226 | $334.0K | 0.00% | +20,226 | New |
| Steel Peak Wealth Management LLC | 20,550 | $339.0K | 0.02% | −1,144−5.3% | Reduced |
| Ellis Investment Partners, LLC | 21,049 | $347.0K | 0.09% | +291+1.4% | Added |
| Accel Wealth Management | 21,108 | $349.0K | 0.23% | +6,705+46.6% | Added |
| Oder Investment Management, LLC | 22,807 | $376.0K | 0.49% | +6,394+39.0% | Added |
| Lazard Asset Management LLC | – | $379.0K | 0.00% | – | – |
| BFT Financial Group, LLC | 23,359 | $386.0K | 0.08% | +322+1.4% | Added |
| Sigma Planning Corp | 23,995 | $396.0K | 0.01% | +4,290+21.8% | Added |
| Mid Atlantic Financial Management Inc | 24,563 | $406.0K | 0.03% | +8,150+49.7% | Added |
| Stolper Co | 24,629 | $407.0K | 0.19% | +174+0.7% | Added |
| Lincoln National Corp | 28,014 | $463.0K | 0.01% | +1,966+7.5% | Added |
| Buffington Mohr McNeal | 30,000 | $496.0K | 0.10% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 31,905 | $527.0K | 0.20% | +31,905 | New |
| Bank of New York Mellon Corp | 32,858 | $543.0K | 0.00% | −10.0% | Reduced |
| 9258 Wealth Management, LLC | 33,687 | $557.0K | 0.15% | +1,498+4.7% | 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 |
| Cambridge Investment Research Advisors, Inc. | 36,633 | $605.0K | 0.00% | +224+0.6% | Added |
| First Manhattan Co | 41,900 | $692.0K | 0.00% | +11,900+39.7% | Added |
| Sanders Morris Harris LLC | 42,155 | $697.0K | 0.14% | +3,200+8.2% | Added |
| Kestra Advisory Services, LLC | 43,390 | $717.0K | 0.01% | +121+0.3% | Added |
| Dynamic Advisor Solutions LLC | 45,644 | $754.0K | 0.06% | +5,170+12.8% | Added |
| Camelot Portfolios, LLC | 53,358 | $881.0K | 0.36% | −8,396−13.6% | Reduced |
| Commonwealth Equity Services, LLC | 56,300 | $930.0K | 0.00% | +4,966+9.7% | Added |
| Bartlett & Co. Wealth Management LLC | 56,391 | $931.6K | 0.02% | −1,071−1.9% | Reduced |
| Bartlett & Co. LLC | 56,391 | $932.0K | 0.02% | −1,071−1.9% | Reduced |
| Evoke Wealth, LLC | 63,727 | $1.05M | 0.04% | +53,727+537.3% | Added |
| Atlantic Union Bankshares Corp | 63,825 | $1.05M | 0.10% | +7,468+13.3% | Added |
| Geneva Partners, LLC | 68,464 | $1.13M | 0.52% | +2,535+3.8% | Added |
| Waterfront Wealth Inc. | 71,857 | $1.19M | 0.56% | +3,711+5.4% | Added |
| Advisor Group Holdings, Inc. | 73,121 | $1.21M | 0.00% | −34,735−32.2% | Reduced |
| Stratos Wealth Partners, LTD. | 83,346 | $1.38M | 0.03% | −90−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 83,630 | $1.38M | 0.00% | +927+1.1% | Added |
| Royal Bank of Canada | 84,320 | $1.39M | 0.00% | −10,188−10.8% | Reduced |
| First National Bank & Trust Co of Newtown | 91,686 | $1.51M | 0.31% | 00.0% | Unchanged |
| National Asset Management, Inc. | 99,193 | $1.64M | 0.05% | +7,384+8.0% | Added |
| Selway Asset Management | 106,165 | $1.75M | 0.94% | −1,150−1.1% | Reduced |
| Ameriprise Financial Inc | 109,823 | $1.81M | 0.00% | +10,176+10.2% | Added |
| Fiera Capital Corp | 113,075 | $1.87M | 0.00% | +28,380+33.5% | Added |
| Family Firm, Inc. | 126,660 | $2.09M | 0.57% | −1,576−1.2% | Reduced |
| Private Advisor Group, LLC | 128,055 | $2.12M | 0.02% | −18,718−12.8% | Reduced |
| First National Bank Sioux Falls | 143,000 | $2.36M | 3.59% | +8,000+5.9% | Added |
| Guggenheim Capital LLC | 144,874 | $2.39M | 0.01% | +1,610+1.1% | Added |
| RHS Financial, LLC | 145,505 | $2.40M | 1.80% | +13,676+10.4% | Added |
| Thrivent Financial for Lutherans | 162,195 | $2.68M | 0.01% | +22,390+16.0% | Added |
| Sym Financial Corp | 174,908 | $2.89M | 1.65% | +18,495+11.8% | Added |
| Bank of America Corp | 202,114 | $3.34M | 0.00% | −76,271−27.4% | Reduced |
| First Foundation Advisors | 202,405 | $3.34M | 0.13% | −82,951−29.1% | Reduced |
| Wells Fargo & Company | 222,152 | $3.67M | 0.00% | −368,469−62.4% | Reduced |
| Cohen & Steers, Inc. | 222,796 | $3.68M | 0.01% | +26,800+13.7% | Added |
| Raymond James & Associates | 226,654 | $3.74M | 0.00% | +1,816+0.8% | Added |