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, Q3 2021
Institutional positions in BlackRock Core Bond Trust as of Sep 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
- 108
- −2 vs. Q2 2021
- Shares held
- 12.7M
- −201.8K (−1.6%) vs. Q2 2021
- Total value
- $210.6M
- −$2.97M (−1.4%) vs. Q2 2021
- New holders
- 10
- 42 more added
- Sold out
- 12
- 30 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,718,846 | $28.5M | 0.01% | +51,188+3.1% | Added |
| Parametric Portfolio Associates LLC | 1,389,745 | $23.0M | 0.01% | +34,794+2.6% | Added |
| Morgan Stanley | 1,150,102 | $19.0M | 0.00% | +27,287+2.4% | Added |
| Sit Investment Associates Inc | 793,929 | $13.1M | 0.34% | −297,083−27.2% | Reduced |
| Stifel Financial Corp | 720,189 | $11.9M | 0.02% | +11,195+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 562,055 | $9.31M | 0.02% | +317,856+130.2% | Added |
| Invesco Ltd. | 534,309 | $8.85M | 0.00% | −9,824−1.8% | Reduced |
| Kestra Advisory Services, LLC | 487,725 | $8.08M | 0.08% | +444,335+1,024.0% | Added |
| ProVise Management Group, LLC | 452,001 | $7.49M | 0.74% | +8,648+2.0% | Added |
| LPL Financial LLC | 304,003 | $5.03M | 0.00% | +28,660+10.4% | Added |
| B. Riley Wealth Management, Inc. | 273,835 | $4.54M | 0.35% | +9,945+3.8% | Added |
| Ibex Wealth Advisors | 237,469 | $3.93M | 0.76% | −24,667−9.4% | Reduced |
| Wells Fargo & Company | 216,566 | $3.59M | 0.00% | −5,586−2.5% | Reduced |
| Bank of America Corp | 207,734 | $3.44M | 0.00% | +5,620+2.8% | Added |
| Raymond James & Associates | 187,411 | $3.10M | 0.00% | −39,243−17.3% | Reduced |
| Sym Financial Corp | 174,908 | $2.90M | 1.70% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 172,909 | $2.86M | 0.02% | +28,035+19.4% | Added |
| Capital Investment Advisors, LLC | 167,761 | $2.78M | 0.09% | −301,418−64.2% | Reduced |
| Thrivent Financial for Lutherans | 144,431 | $2.39M | 0.00% | −17,764−11.0% | Reduced |
| Private Advisor Group, LLC | 134,184 | $2.22M | 0.01% | +6,129+4.8% | Added |
| Family Firm, Inc. | 126,691 | $2.04M | 0.54% | +310.0% | Added |
| Ameriprise Financial Inc | 119,785 | $1.98M | 0.00% | +9,962+9.1% | Added |
| Fiera Capital Corp | 113,075 | $1.87M | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 109,665 | $1.82M | 0.99% | +3,500+3.3% | Added |
| Cohen & Steers, Inc. | 102,462 | $1.70M | 0.00% | −120,334−54.0% | Reduced |
| National Asset Management, Inc. | 102,117 | $1.69M | 0.05% | +2,924+2.9% | Added |
| Geneva Partners, LLC | 99,694 | $1.65M | 0.81% | +31,230+45.6% | Added |
| RHS Financial, LLC | 93,042 | $1.54M | 1.12% | −52,463−36.1% | Reduced |
| First National Bank & Trust Co of Newtown | 91,686 | $1.52M | 0.32% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,461 | $1.50M | 0.00% | +6,141+7.3% | Added |
| Evoke Wealth, LLC | 83,273 | $1.38M | 0.05% | +19,546+30.7% | Added |
| Northwestern Mutual Wealth Management Co | 70,850 | $1.17M | 0.00% | −12,780−15.3% | Reduced |
| Atlantic Union Bankshares Corp | 67,745 | $1.12M | 0.11% | +3,920+6.1% | Added |
| Waterfront Wealth Inc. | 66,829 | $1.11M | 0.53% | −5,028−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 66,689 | $1.10M | 0.00% | −6,432−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 60,446 | $1.00M | 0.00% | +4,146+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,979 | $910.0K | 0.00% | +18,346+50.1% | Added |
| Clarity Financial LLC | 52,921 | $876.0K | 0.16% | +52,921 | New |
| Bartlett & Co. Wealth Management LLC | 52,319 | $866.4K | 0.02% | −4,072−7.2% | Reduced |
| Bartlett & Co. LLC | 52,319 | $866.0K | 0.02% | −4,072−7.2% | Reduced |
| Cetera Advisor Networks LLC | 46,860 | $776.0K | 0.01% | +46,860 | New |
| Dynamic Advisor Solutions LLC | 45,555 | $754.0K | 0.06% | −89−0.2% | Reduced |
| Accel Wealth Management | 45,420 | $752.0K | 0.49% | +24,312+115.2% | Added |
| First Manhattan Co | 41,900 | $693.0K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 40,155 | $665.0K | 0.12% | −2,000−4.7% | Reduced |
| 9258 Wealth Management, LLC | 35,522 | $588.0K | 0.16% | +1,835+5.4% | Added |
| Patten Group, Inc. | 34,078 | $564.0K | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,985 | $563.0K | 0.00% | +1,127+3.4% | Added |
| Shulman DeMeo Asset Management LLC | 31,528 | $522.0K | 0.45% | −377−1.2% | Reduced |
| Buffington Mohr McNeal | 30,000 | $497.0K | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 28,223 | $468.0K | 0.01% | +10,201+56.6% | Added |
| Lincoln National Corp | 27,362 | $453.0K | 0.01% | −652−2.3% | Reduced |
| Oder Investment Management, LLC | 25,954 | $429.0K | 0.63% | +3,147+13.8% | Added |
| Sigma Planning Corp | 24,690 | $409.0K | 0.01% | +695+2.9% | Added |
| BFT Financial Group, LLC | 23,681 | $392.0K | 0.07% | +322+1.4% | Added |
| Mid Atlantic Financial Management Inc | 21,313 | $353.0K | 0.02% | −3,250−13.2% | Reduced |
| Ellis Investment Partners, LLC | 21,338 | $353.0K | 0.09% | +289+1.4% | Added |
| Virtu Financial LLC | 20,975 | $347.0K | 0.03% | +20,975 | New |
| Steel Peak Wealth Management LLC | 20,550 | $340.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 19,371 | $321.0K | 0.01% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 19,234 | $319.0K | 0.16% | 00.0% | Unchanged |
| Truist Financial Corp | 19,021 | $315.0K | 0.00% | +836+4.6% | Added |
| Clare Market Investments LLC | 18,548 | $307.1K | 0.09% | +80.0% | Added |
| Lazard Asset Management LLC | – | $298.0K | 0.00% | – | – |
| Kovack Advisors, Inc. | 17,704 | $293.0K | 0.03% | +374+2.2% | Added |
| Sowell Financial Services LLC | 17,011 | $282.0K | 0.02% | +26+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 16,953 | $281.0K | 0.00% | +5,445+47.3% | Added |
| Advisors Asset Management, Inc. | 16,859 | $279.0K | 0.00% | +16,859 | New |
| Altavista Wealth Management, Inc. | 16,250 | $269.0K | 0.06% | −2,500−13.3% | Reduced |
| SeaCrest Wealth Management, LLC | 15,514 | $257.0K | 0.03% | +15+0.1% | Added |
| Ramiah Investment Group | 15,159 | $251.0K | 0.18% | +1,229+8.8% | Added |
| Advisory Services Network, LLC | 14,750 | $244.0K | 0.01% | +2,000+15.7% | Added |
| Envestnet Asset Management Inc | 14,095 | $233.0K | 0.00% | −6,131−30.3% | Reduced |
| Sax Wealth Advisors, LLC | 13,460 | $223.0K | 0.05% | −1,550−10.3% | Reduced |
| Park Avenue Securities LLC | 12,940 | $214.0K | 0.00% | −633−4.7% | Reduced |
| Mercer Global Advisors Inc | 12,873 | $213.0K | 0.00% | +12,873 | New |
| Calton & Associates, Inc. | 12,500 | $207.0K | 0.05% | −30−0.2% | Reduced |
| CIBC World Markets Inc. | 12,037 | $199.0K | 0.00% | +1,921+19.0% | Added |
| Hilltop Holdings Inc. | 11,289 | $187.0K | 0.02% | −244−2.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,477 | $173.0K | 0.04% | −377−3.5% | Reduced |
| Cetera Advisors LLC | 10,252 | $170.0K | 0.00% | −1,598−13.5% | Reduced |
| Busey Wealth Management | 10,222 | $169.0K | 0.01% | +10,222 | New |
| American Portfolios Advisors | 10,016 | $165.9K | 0.01% | +337+3.5% | Added |
| Rockefeller Capital Management L.P. | 9,334 | $154.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 8,735 | $145.0K | 0.10% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,444 | $107.0K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $71.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,080 | $68.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,960 | $66.0K | 0.00% | +53+1.4% | Added |
| Harbour Investments, Inc. | 3,695 | $61.0K | 0.00% | −112−2.9% | Reduced |
| Rockbridge Investment Management, LCC | 3,355 | $56.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,878 | $48.0K | 0.00% | +707+32.6% | Added |
| TSFG, LLC | 2,488 | $41.0K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 2,274 | $38.0K | 0.00% | +2,274 | New |
| 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 |
| Gs Investments, Inc. | 1,350 | $22.0K | 0.01% | +1,350 | New |
| Reilly Financial Advisors, LLC | 1,080 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,078 | $17.0K | 0.00% | +1,078 | New |
| West Branch Capital LLC | 529 | $9.00K | 0.00% | 00.0% | Unchanged |