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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 154,840 | $2.56M | 0.00% | +10,409+7.2% | Added |
| Sym Financial Corp | 174,908 | $2.89M | 1.12% | 00.0% | Unchanged |
| Bank of America Corp | 182,333 | $3.01M | 0.00% | −25,401−12.2% | Reduced |
| Ibex Wealth Advisors | 187,330 | $3.09M | 0.55% | −50,139−21.1% | Reduced |
| Guggenheim Capital LLC | 195,556 | $3.23M | 0.02% | +22,647+13.1% | Added |
| Raymond James & Associates | 207,489 | $3.43M | 0.00% | +20,078+10.7% | Added |
| Wells Fargo & Company | 235,945 | $3.90M | 0.00% | +19,379+8.9% | Added |
| B. Riley Wealth Management, Inc. | 278,950 | $4.61M | 0.32% | +5,115+1.9% | Added |
| LPL Financial LLC | 331,893 | $5.48M | 0.00% | +27,890+9.2% | Added |
| ProVise Management Group, LLC | 456,973 | $7.54M | 0.68% | +4,972+1.1% | Added |
| Invesco Ltd. | 493,289 | $8.14M | 0.00% | −41,020−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 564,741 | $9.32M | 0.02% | +2,686+0.5% | Added |
| Stifel Financial Corp | 712,388 | $11.8M | 0.02% | −7,801−1.1% | Reduced |
| Sit Investment Associates Inc | 758,133 | $12.5M | 0.29% | −35,796−4.5% | Reduced |
| Morgan Stanley | 1,131,592 | $18.7M | 0.00% | −18,510−1.6% | Reduced |
| Parametric Portfolio Associates LLC | 1,436,397 | $23.7M | 0.01% | +46,652+3.4% | Added |
| UBS Group AG | 1,536,779 | $25.4M | 0.01% | −182,067−10.6% | Reduced |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −487,725−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,975−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,289−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Cordasco Financial Network | 0 | $0 | 0.00% | −8,735−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,878−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |