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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Northern Trust Corp | 11,500 | $2.00K | 0.00% | +500+4.5% | Added |
| Whittier Trust Co | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $3.00K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 268 | $4.00K | 0.00% | +268 | New |
| NEXT Financial Group, Inc | 314 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Confluence Wealth Services, Inc. | 858 | $14.0K | 0.00% | +858 | New |
| Eaton Vance Management | 990 | $16.0K | 0.00% | +990 | New |
| HHM Wealth Advisors, LLC | 1,000 | $17.0K | 0.00% | +1,000 | New |
| Reilly Financial Advisors, LLC | 1,080 | $18.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,080 | $18.0K | 0.00% | +1,080 | New |
| Gs Investments, Inc. | 1,350 | $22.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| HM Payson & Co | 1,500 | $25.0K | 0.00% | +1,500 | New |
| Geneos Wealth Management Inc. | 1,625 | $26.0K | 0.00% | +547+50.7% | Added |
| Masso Torrence Wealth Management Inc. | 1,786 | $29.0K | 0.02% | +1,786 | New |
| Selective Wealth Management, Inc. | 1,826 | $30.0K | 0.01% | +1,826 | New |
| Harbour Investments, Inc. | 2,110 | $35.0K | 0.00% | −1,585−42.9% | Reduced |
| TSFG, LLC | 2,488 | $41.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 3,355 | $55.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,641 | $60.0K | 0.00% | +3,641 | New |
| Allworth Financial LP | 4,014 | $66.0K | 0.00% | +54+1.4% | Added |
| Spire Wealth Management | 4,080 | $67.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $71.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,800 | $79.0K | 0.01% | +4,800 | New |
| Fortitude Advisory Group L.L.C. | 6,272 | $104.0K | 0.05% | +6,272 | New |
| Capital Advisors, Ltd. LLC | 6,444 | $106.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $132.0K | 0.00% | – | – |
| Rockefeller Capital Management L.P. | 9,334 | $154.0K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 10,222 | $169.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,457 | $173.0K | 0.03% | −20−0.2% | Reduced |
| Nations Financial Group Inc, | 11,000 | $182.0K | 0.02% | +11,000 | New |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $189.0K | 0.15% | +11,465 | New |
| Calton & Associates, Inc. | 12,011 | $198.0K | 0.05% | −489−3.9% | Reduced |
| CIBC World Markets Inc. | 12,034 | $199.0K | 0.00% | −30.0% | Reduced |
| American Portfolios Advisors | 12,178 | $201.1K | 0.01% | +2,162+21.6% | Added |
| Park Avenue Securities LLC | 12,773 | $211.0K | 0.00% | −167−1.3% | Reduced |
| Mercer Global Advisors Inc | 13,337 | $220.0K | 0.00% | +464+3.6% | Added |
| Sax Wealth Advisors, LLC | 13,460 | $222.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,269 | $236.0K | 0.00% | +174+1.2% | Added |
| Advisory Services Network, LLC | 14,750 | $244.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,529 | $256.0K | 0.03% | +15+0.1% | Added |
| Altavista Wealth Management, Inc. | 16,250 | $268.0K | 0.05% | 00.0% | Unchanged |
| Ramiah Investment Group | 16,381 | $270.4K | 0.18% | +1,222+8.1% | Added |
| Truist Financial Corp | 16,428 | $271.0K | 0.00% | −2,593−13.6% | Reduced |
| Advisors Asset Management, Inc. | 16,598 | $274.0K | 0.00% | −261−1.5% | Reduced |
| Steel Peak Wealth Management LLC | 17,050 | $281.0K | 0.02% | −3,500−17.0% | Reduced |
| Detalus Advisors, LLC | 18,084 | $299.0K | 0.14% | −1,150−6.0% | Reduced |
| Pinnacle Associates Ltd | 18,371 | $303.0K | 0.01% | −1,000−5.2% | Reduced |
| Clare Market Investments LLC | 18,555 | $306.3K | 0.09% | +70.0% | Added |
| Steward Partners Investment Advisory, LLC | 19,575 | $323.0K | 0.00% | +2,622+15.5% | Added |
| Kovack Advisors, Inc. | 19,805 | $327.0K | 0.03% | +2,101+11.9% | Added |
| Ellis Investment Partners, LLC | 21,515 | $355.0K | 0.08% | +177+0.8% | Added |
| GWM Advisors LLC | 24,213 | $399.0K | 0.01% | +24,213 | New |
| Sigma Planning Corp | 27,442 | $453.0K | 0.01% | +2,752+11.1% | Added |
| Lincoln National Corp | 27,621 | $456.0K | 0.01% | +259+0.9% | Added |
| RHS Financial, LLC | 28,961 | $478.0K | 0.33% | −64,081−68.9% | Reduced |
| Oppenheimer & Co Inc | 29,061 | $480.0K | 0.01% | +838+3.0% | Added |
| Buffington Mohr McNeal | 30,000 | $495.0K | 0.08% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 30,448 | $503.0K | 0.13% | −1,080−3.4% | Reduced |
| Bank of New York Mellon Corp | 32,859 | $542.0K | 0.00% | −1,126−3.3% | Reduced |
| Patten Group, Inc. | 33,953 | $561.0K | 0.15% | −125−0.4% | Reduced |
| Oder Investment Management, LLC | 35,485 | $586.0K | 0.83% | +9,531+36.7% | Added |
| Sanders Morris Harris LLC | 40,155 | $663.0K | 0.11% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 41,457 | $684.0K | 0.16% | +5,935+16.7% | Added |
| First Manhattan Co | 41,900 | $691.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44,963 | $752.7K | 0.01% | −7,356−14.1% | Reduced |
| Bartlett & Co. LLC | 44,963 | $753.0K | 0.01% | −7,356−14.1% | Reduced |
| Dynamic Advisor Solutions LLC | 46,391 | $766.0K | 0.05% | +836+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,809 | $905.0K | 0.00% | −170−0.3% | Reduced |
| Lloyd Park, LLC | 56,080 | $926.0K | 0.73% | +56,080 | New |
| Accel Wealth Management | 61,204 | $1.01M | 0.50% | +15,784+34.8% | Added |
| Clarity Financial LLC | 61,396 | $1.01M | 0.16% | +8,475+16.0% | Added |
| Waterfront Wealth Inc. | 61,770 | $1.02M | 0.40% | −5,059−7.6% | Reduced |
| Atlantic Union Bankshares Corp | 62,299 | $1.03M | 0.09% | −5,446−8.0% | Reduced |
| Commonwealth Equity Services, LLC | 62,969 | $1.04M | 0.00% | +2,523+4.2% | Added |
| Sowell Financial Services LLC | 62,820 | $1.05M | 0.06% | +45,809+269.3% | Added |
| Advisor Group Holdings, Inc. | 64,003 | $1.06M | 0.00% | −2,686−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,379 | $1.16M | 0.00% | −471−0.7% | Reduced |
| Evoke Wealth, LLC | 83,360 | $1.40M | 0.04% | +87+0.1% | Added |
| First National Bank & Trust Co of Newtown | 90,516 | $1.49M | 0.29% | −1,170−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 98,072 | $1.62M | 0.04% | +98,072 | New |
| Ameriprise Financial Inc | 100,692 | $1.68M | 0.00% | −19,093−15.9% | Reduced |
| Cohen & Steers, Inc. | 102,462 | $1.69M | 0.00% | 00.0% | Unchanged |
| Geneva Partners, LLC | 107,965 | $1.78M | 0.89% | +8,271+8.3% | Added |
| Selway Asset Management | 109,665 | $1.81M | 0.86% | 00.0% | Unchanged |
| Fiera Capital Corp | 116,059 | $1.92M | 0.00% | +2,984+2.6% | Added |
| National Asset Management, Inc. | 117,427 | $1.94M | 0.06% | +15,310+15.0% | Added |
| Cetera Advisor Networks LLC | 121,296 | $2.00M | 0.02% | +74,436+158.8% | Added |
| Private Advisor Group, LLC | 127,274 | $2.10M | 0.02% | −6,910−5.1% | Reduced |
| Royal Bank of Canada | 128,131 | $2.12M | 0.00% | +37,670+41.6% | Added |
| Family Firm, Inc. | 128,333 | $2.12M | 0.55% | +1,642+1.3% | Added |
| First National Bank Sioux Falls | 143,000 | $2.36M | 2.52% | +143,000 | New |
| Capital Investment Advisors, LLC | 152,712 | $2.52M | 0.08% | −15,049−9.0% | Reduced |