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, Q1 2022
Institutional positions in BlackRock Core Bond Trust as of Mar 31, 2022. 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
- 109
- −4 vs. Q4 2021
- Shares held
- 12.8M
- +431.0K (+3.5%) vs. Q4 2021
- Total value
- $166.4M
- −$37.8M (−18.5%) vs. Q4 2021
- New holders
- 18
- 37 more added
- Sold out
- 22
- 32 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 392,100 | $5.10M | 0.16% | +239,388+156.8% | Added |
| Wells Fargo & Company | 399,410 | $5.19M | 0.00% | +163,465+69.3% | Added |
| ProVise Management Group, LLC | 431,917 | $5.62M | 0.53% | −25,056−5.5% | Reduced |
| Invesco Ltd. | 536,211 | $6.97M | 0.00% | +42,922+8.7% | Added |
| Stifel Financial Corp | 541,460 | $7.04M | 0.01% | −170,928−24.0% | Reduced |
| Sit Investment Associates Inc | 682,833 | $8.88M | 0.24% | −75,300−9.9% | Reduced |
| UBS Group AG | 1,124,105 | $14.6M | 0.01% | −412,674−26.9% | Reduced |
| Morgan Stanley | 1,303,826 | $16.9M | 0.00% | +172,234+15.2% | Added |
| Parametric Portfolio Associates LLC | 1,423,654 | $18.5M | 0.01% | −12,743−0.9% | Reduced |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −107,965−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −102,462−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −98,072−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −62,820−100.0% | Sold out |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −56,080−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −32,859−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −16,598−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,011−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,641−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −3,355−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Altavista Wealth Management, Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |