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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 244,199 | $4.03M | 0.01% | −106,448−30.4% | Reduced |
| Ibex Wealth Advisors | 262,136 | $4.33M | 0.87% | −26,715−9.2% | Reduced |
| B. Riley Wealth Management, Inc. | 263,890 | $4.36M | 0.48% | +33,545+14.6% | Added |
| LPL Financial LLC | 275,343 | $4.55M | 0.00% | +22,039+8.7% | Added |
| ProVise Management Group, LLC | 443,353 | $7.32M | 0.75% | +18,268+4.3% | Added |
| Capital Investment Advisors, LLC | 469,179 | $7.75M | 0.27% | −34,022−6.8% | Reduced |
| Invesco Ltd. | 544,133 | $8.99M | 0.00% | +59,520+12.3% | Added |
| Stifel Financial Corp | 708,994 | $11.7M | 0.02% | −141,388−16.6% | Reduced |
| Sit Investment Associates Inc | 1,091,012 | $18.0M | 0.45% | −128,432−10.5% | Reduced |
| Morgan Stanley | 1,122,815 | $18.5M | 0.00% | −20,924−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,354,951 | $22.4M | 0.01% | +114,791+9.3% | Added |
| UBS Group AG | 1,667,658 | $27.6M | 0.01% | +174,425+11.7% | Added |
| Clarity Financial LLC | 0 | $0 | 0.00% | −34,825−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −17,025−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,193−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −13,294−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,148−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −201−100.0% | Sold out |