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, Q4 2021
Institutional positions in BlackRock Core Bond Trust as of Dec 31, 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
- 117
- +11 vs. Q3 2021
- Shares held
- 12.4M
- −282.0K (−2.2%) vs. Q3 2021
- Total value
- $204.5M
- −$5.33M (−2.5%) vs. Q3 2021
- New holders
- 19
- 38 more added
- Sold out
- 8
- 32 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,536,779 | $25.4M | 0.01% | −182,067−10.6% | Reduced |
| Parametric Portfolio Associates LLC | 1,436,397 | $23.7M | 0.01% | +46,652+3.4% | Added |
| Morgan Stanley | 1,131,592 | $18.7M | 0.00% | −18,510−1.6% | Reduced |
| Sit Investment Associates Inc | 758,133 | $12.5M | 0.29% | −35,796−4.5% | Reduced |
| Stifel Financial Corp | 712,388 | $11.8M | 0.02% | −7,801−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 564,741 | $9.32M | 0.02% | +2,686+0.5% | Added |
| Invesco Ltd. | 493,289 | $8.14M | 0.00% | −41,020−7.7% | Reduced |
| ProVise Management Group, LLC | 456,973 | $7.54M | 0.68% | +4,972+1.1% | Added |
| LPL Financial LLC | 331,893 | $5.48M | 0.00% | +27,890+9.2% | Added |
| B. Riley Wealth Management, Inc. | 278,950 | $4.61M | 0.32% | +5,115+1.9% | Added |
| Wells Fargo & Company | 235,945 | $3.90M | 0.00% | +19,379+8.9% | Added |
| Raymond James & Associates | 207,489 | $3.43M | 0.00% | +20,078+10.7% | Added |
| Guggenheim Capital LLC | 195,556 | $3.23M | 0.02% | +22,647+13.1% | Added |
| Ibex Wealth Advisors | 187,330 | $3.09M | 0.55% | −50,139−21.1% | Reduced |
| Bank of America Corp | 182,333 | $3.01M | 0.00% | −25,401−12.2% | Reduced |
| Sym Financial Corp | 174,908 | $2.89M | 1.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 154,840 | $2.56M | 0.00% | +10,409+7.2% | Added |
| Capital Investment Advisors, LLC | 152,712 | $2.52M | 0.08% | −15,049−9.0% | Reduced |
| First National Bank Sioux Falls | 143,000 | $2.36M | 2.52% | +143,000 | New |
| Family Firm, Inc. | 128,333 | $2.12M | 0.55% | +1,642+1.3% | Added |
| Royal Bank of Canada | 128,131 | $2.12M | 0.00% | +37,670+41.6% | Added |
| Private Advisor Group, LLC | 127,274 | $2.10M | 0.02% | −6,910−5.1% | Reduced |
| Cetera Advisor Networks LLC | 121,296 | $2.00M | 0.02% | +74,436+158.8% | Added |
| National Asset Management, Inc. | 117,427 | $1.94M | 0.06% | +15,310+15.0% | Added |
| Fiera Capital Corp | 116,059 | $1.92M | 0.00% | +2,984+2.6% | Added |
| Selway Asset Management | 109,665 | $1.81M | 0.86% | 00.0% | Unchanged |
| Geneva Partners, LLC | 107,965 | $1.78M | 0.89% | +8,271+8.3% | Added |
| Cohen & Steers, Inc. | 102,462 | $1.69M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 100,692 | $1.68M | 0.00% | −19,093−15.9% | Reduced |
| Stratos Wealth Partners, LTD. | 98,072 | $1.62M | 0.04% | +98,072 | New |
| First National Bank & Trust Co of Newtown | 90,516 | $1.49M | 0.29% | −1,170−1.3% | Reduced |
| Evoke Wealth, LLC | 83,360 | $1.40M | 0.04% | +87+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 70,379 | $1.16M | 0.00% | −471−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 64,003 | $1.06M | 0.00% | −2,686−4.0% | Reduced |
| Sowell Financial Services LLC | 62,820 | $1.05M | 0.06% | +45,809+269.3% | Added |
| Commonwealth Equity Services, LLC | 62,969 | $1.04M | 0.00% | +2,523+4.2% | Added |
| Atlantic Union Bankshares Corp | 62,299 | $1.03M | 0.09% | −5,446−8.0% | Reduced |
| Waterfront Wealth Inc. | 61,770 | $1.02M | 0.40% | −5,059−7.6% | Reduced |
| Clarity Financial LLC | 61,396 | $1.01M | 0.16% | +8,475+16.0% | Added |
| Accel Wealth Management | 61,204 | $1.01M | 0.50% | +15,784+34.8% | Added |
| Lloyd Park, LLC | 56,080 | $926.0K | 0.73% | +56,080 | New |
| Cambridge Investment Research Advisors, Inc. | 54,809 | $905.0K | 0.00% | −170−0.3% | Reduced |
| Dynamic Advisor Solutions LLC | 46,391 | $766.0K | 0.05% | +836+1.8% | Added |
| Bartlett & Co. LLC | 44,963 | $753.0K | 0.01% | −7,356−14.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 44,963 | $752.7K | 0.01% | −7,356−14.1% | Reduced |
| First Manhattan Co | 41,900 | $691.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 41,457 | $684.0K | 0.16% | +5,935+16.7% | Added |
| Sanders Morris Harris LLC | 40,155 | $663.0K | 0.11% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 35,485 | $586.0K | 0.83% | +9,531+36.7% | Added |
| Patten Group, Inc. | 33,953 | $561.0K | 0.15% | −125−0.4% | Reduced |
| Bank of New York Mellon Corp | 32,859 | $542.0K | 0.00% | −1,126−3.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 30,448 | $503.0K | 0.13% | −1,080−3.4% | Reduced |
| Buffington Mohr McNeal | 30,000 | $495.0K | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,061 | $480.0K | 0.01% | +838+3.0% | Added |
| RHS Financial, LLC | 28,961 | $478.0K | 0.33% | −64,081−68.9% | Reduced |
| Lincoln National Corp | 27,621 | $456.0K | 0.01% | +259+0.9% | Added |
| Sigma Planning Corp | 27,442 | $453.0K | 0.01% | +2,752+11.1% | Added |
| GWM Advisors LLC | 24,213 | $399.0K | 0.01% | +24,213 | New |
| Ellis Investment Partners, LLC | 21,515 | $355.0K | 0.08% | +177+0.8% | Added |
| Kovack Advisors, Inc. | 19,805 | $327.0K | 0.03% | +2,101+11.9% | Added |
| Steward Partners Investment Advisory, LLC | 19,575 | $323.0K | 0.00% | +2,622+15.5% | Added |
| Clare Market Investments LLC | 18,555 | $306.3K | 0.09% | +70.0% | Added |
| Pinnacle Associates Ltd | 18,371 | $303.0K | 0.01% | −1,000−5.2% | Reduced |
| Detalus Advisors, LLC | 18,084 | $299.0K | 0.14% | −1,150−6.0% | Reduced |
| Steel Peak Wealth Management LLC | 17,050 | $281.0K | 0.02% | −3,500−17.0% | Reduced |
| Advisors Asset Management, Inc. | 16,598 | $274.0K | 0.00% | −261−1.5% | Reduced |
| Truist Financial Corp | 16,428 | $271.0K | 0.00% | −2,593−13.6% | Reduced |
| Ramiah Investment Group | 16,381 | $270.4K | 0.18% | +1,222+8.1% | Added |
| Altavista Wealth Management, Inc. | 16,250 | $268.0K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,529 | $256.0K | 0.03% | +15+0.1% | Added |
| Advisory Services Network, LLC | 14,750 | $244.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,269 | $236.0K | 0.00% | +174+1.2% | Added |
| Sax Wealth Advisors, LLC | 13,460 | $222.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,337 | $220.0K | 0.00% | +464+3.6% | Added |
| Park Avenue Securities LLC | 12,773 | $211.0K | 0.00% | −167−1.3% | Reduced |
| American Portfolios Advisors | 12,178 | $201.1K | 0.01% | +2,162+21.6% | Added |
| CIBC World Markets Inc. | 12,034 | $199.0K | 0.00% | −30.0% | Reduced |
| Calton & Associates, Inc. | 12,011 | $198.0K | 0.05% | −489−3.9% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $189.0K | 0.15% | +11,465 | New |
| Nations Financial Group Inc, | 11,000 | $182.0K | 0.02% | +11,000 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,457 | $173.0K | 0.03% | −20−0.2% | Reduced |
| Busey Wealth Management | 10,222 | $169.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,334 | $154.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $132.0K | 0.00% | – | – |
| Capital Advisors, Ltd. LLC | 6,444 | $106.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 6,272 | $104.0K | 0.05% | +6,272 | New |
| CoreCap Advisors, LLC | 4,800 | $79.0K | 0.01% | +4,800 | New |
| JNBA Financial Advisors | 4,292 | $71.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,080 | $67.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,014 | $66.0K | 0.00% | +54+1.4% | Added |
| Snowden Capital Advisors LLC | 3,641 | $60.0K | 0.00% | +3,641 | New |
| Rockbridge Investment Management, LCC | 3,355 | $55.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 2,488 | $41.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,110 | $35.0K | 0.00% | −1,585−42.9% | Reduced |
| Selective Wealth Management, Inc. | 1,826 | $30.0K | 0.01% | +1,826 | New |
| Masso Torrence Wealth Management Inc. | 1,786 | $29.0K | 0.02% | +1,786 | New |
| Geneos Wealth Management Inc. | 1,625 | $26.0K | 0.00% | +547+50.7% | Added |
| AdvisorNet Financial, Inc | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,500 | $25.0K | 0.00% | +1,500 | New |
| Anchor Investment Management, LLC | 1,500 | $24.8K | 0.00% | 00.0% | Unchanged |