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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 11,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 201 | $3.00K | 0.00% | +201 | New |
| Arkadios Wealth Advisors | 294 | $4.00K | 0.00% | −1,926−86.8% | Reduced |
| NEXT Financial Group, Inc | 314 | $5.00K | 0.00% | −850−73.0% | 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 |
| Highlander Capital Management, LLC | 480 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 529 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,078 | $17.0K | 0.00% | +1,078 | New |
| Reilly Financial Advisors, LLC | 1,080 | $18.0K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $22.0K | 0.01% | +1,350 | New |
| 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 |
| CX Institutional | 2,274 | $38.0K | 0.00% | +2,274 | New |
| TSFG, LLC | 2,488 | $41.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,878 | $48.0K | 0.00% | +707+32.6% | Added |
| Rockbridge Investment Management, LCC | 3,355 | $56.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,695 | $61.0K | 0.00% | −112−2.9% | Reduced |
| Allworth Financial LP | 3,960 | $66.0K | 0.00% | +53+1.4% | Added |
| Spire Wealth Management | 4,080 | $68.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $71.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,444 | $107.0K | 0.02% | 00.0% | Unchanged |
| Cordasco Financial Network | 8,735 | $145.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,334 | $154.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 10,016 | $165.9K | 0.01% | +337+3.5% | Added |
| Busey Wealth Management | 10,222 | $169.0K | 0.01% | +10,222 | New |
| Cetera Advisors LLC | 10,252 | $170.0K | 0.00% | −1,598−13.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,477 | $173.0K | 0.04% | −377−3.5% | Reduced |
| Hilltop Holdings Inc. | 11,289 | $187.0K | 0.02% | −244−2.1% | Reduced |
| CIBC World Markets Inc. | 12,037 | $199.0K | 0.00% | +1,921+19.0% | Added |
| Calton & Associates, Inc. | 12,500 | $207.0K | 0.05% | −30−0.2% | Reduced |
| Mercer Global Advisors Inc | 12,873 | $213.0K | 0.00% | +12,873 | New |
| Park Avenue Securities LLC | 12,940 | $214.0K | 0.00% | −633−4.7% | Reduced |
| Sax Wealth Advisors, LLC | 13,460 | $223.0K | 0.05% | −1,550−10.3% | Reduced |
| Envestnet Asset Management Inc | 14,095 | $233.0K | 0.00% | −6,131−30.3% | Reduced |
| Advisory Services Network, LLC | 14,750 | $244.0K | 0.01% | +2,000+15.7% | Added |
| Ramiah Investment Group | 15,159 | $251.0K | 0.18% | +1,229+8.8% | Added |
| SeaCrest Wealth Management, LLC | 15,514 | $257.0K | 0.03% | +15+0.1% | Added |
| Altavista Wealth Management, Inc. | 16,250 | $269.0K | 0.06% | −2,500−13.3% | Reduced |
| Advisors Asset Management, Inc. | 16,859 | $279.0K | 0.00% | +16,859 | New |
| Steward Partners Investment Advisory, LLC | 16,953 | $281.0K | 0.00% | +5,445+47.3% | Added |
| Sowell Financial Services LLC | 17,011 | $282.0K | 0.02% | +26+0.2% | Added |
| Kovack Advisors, Inc. | 17,704 | $293.0K | 0.03% | +374+2.2% | Added |
| Lazard Asset Management LLC | – | $298.0K | 0.00% | – | – |
| Clare Market Investments LLC | 18,548 | $307.1K | 0.09% | +80.0% | Added |
| Truist Financial Corp | 19,021 | $315.0K | 0.00% | +836+4.6% | Added |
| Detalus Advisors, LLC | 19,234 | $319.0K | 0.16% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 19,371 | $321.0K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 20,550 | $340.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,975 | $347.0K | 0.03% | +20,975 | New |
| 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 |
| BFT Financial Group, LLC | 23,681 | $392.0K | 0.07% | +322+1.4% | Added |
| Sigma Planning Corp | 24,690 | $409.0K | 0.01% | +695+2.9% | Added |
| Oder Investment Management, LLC | 25,954 | $429.0K | 0.63% | +3,147+13.8% | Added |
| Lincoln National Corp | 27,362 | $453.0K | 0.01% | −652−2.3% | Reduced |
| Oppenheimer & Co Inc | 28,223 | $468.0K | 0.01% | +10,201+56.6% | Added |
| Buffington Mohr McNeal | 30,000 | $497.0K | 0.10% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 31,528 | $522.0K | 0.45% | −377−1.2% | Reduced |
| Bank of New York Mellon Corp | 33,985 | $563.0K | 0.00% | +1,127+3.4% | Added |
| Patten Group, Inc. | 34,078 | $564.0K | 0.17% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 35,522 | $588.0K | 0.16% | +1,835+5.4% | Added |
| Sanders Morris Harris LLC | 40,155 | $665.0K | 0.12% | −2,000−4.7% | Reduced |
| First Manhattan Co | 41,900 | $693.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 45,420 | $752.0K | 0.49% | +24,312+115.2% | Added |
| Dynamic Advisor Solutions LLC | 45,555 | $754.0K | 0.06% | −89−0.2% | Reduced |
| Cetera Advisor Networks LLC | 46,860 | $776.0K | 0.01% | +46,860 | New |
| Bartlett & Co. LLC | 52,319 | $866.0K | 0.02% | −4,072−7.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 52,319 | $866.4K | 0.02% | −4,072−7.2% | Reduced |
| Clarity Financial LLC | 52,921 | $876.0K | 0.16% | +52,921 | New |
| Cambridge Investment Research Advisors, Inc. | 54,979 | $910.0K | 0.00% | +18,346+50.1% | Added |
| Commonwealth Equity Services, LLC | 60,446 | $1.00M | 0.00% | +4,146+7.4% | Added |
| Advisor Group Holdings, Inc. | 66,689 | $1.10M | 0.00% | −6,432−8.8% | Reduced |
| Waterfront Wealth Inc. | 66,829 | $1.11M | 0.53% | −5,028−7.0% | Reduced |
| Atlantic Union Bankshares Corp | 67,745 | $1.12M | 0.11% | +3,920+6.1% | Added |
| Northwestern Mutual Wealth Management Co | 70,850 | $1.17M | 0.00% | −12,780−15.3% | Reduced |
| Evoke Wealth, LLC | 83,273 | $1.38M | 0.05% | +19,546+30.7% | Added |
| Royal Bank of Canada | 90,461 | $1.50M | 0.00% | +6,141+7.3% | Added |
| First National Bank & Trust Co of Newtown | 91,686 | $1.52M | 0.32% | 00.0% | Unchanged |
| RHS Financial, LLC | 93,042 | $1.54M | 1.12% | −52,463−36.1% | Reduced |
| Geneva Partners, LLC | 99,694 | $1.65M | 0.81% | +31,230+45.6% | Added |
| National Asset Management, Inc. | 102,117 | $1.69M | 0.05% | +2,924+2.9% | Added |
| Cohen & Steers, Inc. | 102,462 | $1.70M | 0.00% | −120,334−54.0% | Reduced |
| Selway Asset Management | 109,665 | $1.82M | 0.99% | +3,500+3.3% | Added |
| Fiera Capital Corp | 113,075 | $1.87M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 119,785 | $1.98M | 0.00% | +9,962+9.1% | Added |
| Family Firm, Inc. | 126,691 | $2.04M | 0.54% | +310.0% | Added |
| Private Advisor Group, LLC | 134,184 | $2.22M | 0.01% | +6,129+4.8% | Added |
| Thrivent Financial for Lutherans | 144,431 | $2.39M | 0.00% | −17,764−11.0% | Reduced |
| Capital Investment Advisors, LLC | 167,761 | $2.78M | 0.09% | −301,418−64.2% | Reduced |
| Guggenheim Capital LLC | 172,909 | $2.86M | 0.02% | +28,035+19.4% | Added |
| Sym Financial Corp | 174,908 | $2.90M | 1.70% | 00.0% | Unchanged |
| Raymond James & Associates | 187,411 | $3.10M | 0.00% | −39,243−17.3% | Reduced |
| Bank of America Corp | 207,734 | $3.44M | 0.00% | +5,620+2.8% | Added |
| Wells Fargo & Company | 216,566 | $3.59M | 0.00% | −5,586−2.5% | Reduced |
| Ibex Wealth Advisors | 237,469 | $3.93M | 0.76% | −24,667−9.4% | Reduced |
| B. Riley Wealth Management, Inc. | 273,835 | $4.54M | 0.35% | +9,945+3.8% | Added |
| LPL Financial LLC | 304,003 | $5.03M | 0.00% | +28,660+10.4% | Added |
| ProVise Management Group, LLC | 452,001 | $7.49M | 0.74% | +8,648+2.0% | Added |