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, Q2 2022
Institutional positions in BlackRock Core Bond Trust as of Jun 30, 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
- 108
- 0 vs. Q1 2022
- Shares held
- 14.7M
- +3.30M (+29.0%) vs. Q1 2022
- Total value
- $166.1M
- +$18.2M (+12.3%) vs. Q1 2022
- New holders
- 17
- 28 more added
- Sold out
- 17
- 36 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,635,351 | $29.8M | 0.00% | +1,331,525+102.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,026,367 | $11.6M | 0.02% | +1,026,367 | New |
| UBS Group AG | 1,016,381 | $11.5M | 0.01% | −107,724−9.6% | Reduced |
| Sit Investment Associates Inc | 816,085 | $9.24M | 0.28% | +133,252+19.5% | Added |
| Invesco Ltd. | 646,274 | $7.32M | 0.00% | +110,063+20.5% | Added |
| Karpus Management, Inc. | 630,377 | $7.14M | 0.24% | +630,377 | New |
| LPL Financial LLC | 519,956 | $5.89M | 0.01% | +194,759+59.9% | Added |
| Stifel Financial Corp | 508,658 | $5.76M | 0.01% | −32,802−6.1% | Reduced |
| Capital Investment Advisors, LLC | 468,821 | $5.31M | 0.18% | +76,721+19.6% | Added |
| Wells Fargo & Company | 429,102 | $4.86M | 0.00% | +29,692+7.4% | Added |
| ProVise Management Group, LLC | 419,115 | $4.74M | 0.51% | −12,802−3.0% | Reduced |
| RHS Financial, LLC | 387,218 | $4.38M | 3.60% | +140,237+56.8% | Added |
| Raymond James & Associates | 334,658 | $3.79M | 0.00% | +104,110+45.2% | Added |
| Dynamic Advisor Solutions LLC | 281,290 | $3.18M | 0.24% | +232,499+476.5% | Added |
| Guggenheim Capital LLC | 217,315 | $2.46M | 0.02% | −7,199−3.2% | Reduced |
| Thrivent Financial for Lutherans | 203,927 | $2.31M | 0.01% | +40,150+24.5% | Added |
| Fiera Capital Corp | 202,637 | $2.29M | 0.01% | +41,388+25.7% | Added |
| Evoke Wealth, LLC | 179,200 | $2.03M | 0.08% | +95,672+114.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 176,812 | $2.00M | 0.00% | −22,803−11.4% | Reduced |
| Sym Financial Corp | 174,908 | $1.98M | 0.94% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 174,451 | $1.98M | 0.19% | −193,913−52.6% | Reduced |
| Clarity Financial LLC | 167,198 | $1.89M | 0.41% | +949+0.6% | Added |
| Family Firm, Inc. | 164,970 | $1.87M | 0.55% | +28,550+20.9% | Added |
| Ibex Wealth Advisors | 152,849 | $1.73M | 0.40% | −5,742−3.6% | Reduced |
| First National Bank Sioux Falls | 143,000 | $1.62M | 2.07% | 00.0% | Unchanged |
| Bank of America Corp | 138,897 | $1.57M | 0.00% | −24,736−15.1% | Reduced |
| Private Advisor Group, LLC | 133,642 | $1.51M | 0.01% | +7,156+5.7% | Added |
| Cetera Advisor Networks LLC | 131,707 | $1.49M | 0.02% | +1,535+1.2% | Added |
| Wolverine Asset Management LLC | 124,800 | $1.41M | 0.02% | −52,206−29.5% | Reduced |
| Selway Asset Management | 119,565 | $1.35M | 0.75% | +14,400+13.7% | Added |
| 1607 Capital Partners, LLC | 117,755 | $1.33M | 0.09% | +117,755 | New |
| Cetera Investment Advisers | 106,711 | $1.21M | 0.02% | +3,287+3.2% | Added |
| First National Bank & Trust Co of Newtown | 90,516 | $1.02M | 0.23% | 00.0% | Unchanged |
| National Asset Management, Inc. | 79,115 | $896.0K | 0.04% | −13,896−14.9% | Reduced |
| Wela Strategies, Inc. | 73,389 | $831.0K | 0.49% | −2,475−3.3% | Reduced |
| Royal Bank of Canada | 68,146 | $771.0K | 0.00% | −1,117−1.6% | Reduced |
| Oder Investment Management, LLC | 67,956 | $769.0K | 0.95% | +1,989+3.0% | Added |
| Camelot Portfolios, LLC | 63,578 | $720.0K | 0.43% | +1,698+2.7% | Added |
| CNH Partners LLC | 62,119 | $703.0K | 0.02% | +33,209+114.9% | Added |
| Landscape Capital Management, L.L.C. | 58,799 | $666.0K | 0.09% | −34,118−36.7% | Reduced |
| Advisor Group Holdings, Inc. | 57,651 | $654.0K | 0.00% | −4,133−6.7% | Reduced |
| Ameriprise Financial Inc | 53,513 | $606.0K | 0.00% | −11,324−17.5% | Reduced |
| Waterfront Wealth Inc. | 50,192 | $568.0K | 0.23% | +250.0% | Added |
| Private Trust Co NA | 48,733 | $552.0K | 0.09% | +48,733 | New |
| Commonwealth Equity Services, LLC | 48,439 | $548.0K | 0.00% | −10,163−17.3% | Reduced |
| Sanders Morris Harris LLC | 40,155 | $455.0K | 0.10% | 00.0% | Unchanged |
| Accel Wealth Management | 38,884 | $446.0K | 0.26% | −20,955−35.0% | Reduced |
| Atlantic Union Bankshares Corp | 36,754 | $416.0K | 0.04% | −19,795−35.0% | Reduced |
| 9258 Wealth Management, LLC | 36,638 | $415.0K | 0.11% | −5,281−12.6% | Reduced |
| Patten Group, Inc. | 35,146 | $403.0K | 0.13% | −488−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,050 | $385.0K | 0.00% | −1,622−4.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 32,176 | $364.2K | 0.01% | −9,426−22.7% | Reduced |
| Bartlett & Co. LLC | 32,176 | $364.0K | 0.01% | −9,426−22.7% | Reduced |
| First Manhattan Co | 31,900 | $361.0K | 0.00% | −10,000−23.9% | Reduced |
| Lloyd Park, LLC | 30,565 | $346.0K | 0.36% | +30,565 | New |
| Buffington Mohr McNeal | 30,000 | $340.0K | 0.07% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 29,762 | $337.0K | 0.11% | −329−1.1% | Reduced |
| Sigma Planning Corp | 29,611 | $335.0K | 0.01% | −917−3.0% | Reduced |
| GWM Advisors LLC | 29,263 | $331.0K | 0.01% | +5,750+24.5% | Added |
| Ellis Investment Partners, LLC | 29,323 | $331.0K | 0.09% | +6,532+28.7% | Added |
| Steward Partners Investment Advisory, LLC | 27,547 | $312.0K | 0.01% | +2,550+10.2% | Added |
| HighTower Trust Services, LTA | 24,312 | $231.0K | 0.04% | +24,312 | New |
| First Citizens Financial Corp | 20,065 | $227.0K | 0.20% | +20,065 | New |
| Kovack Advisors, Inc. | 19,951 | $226.0K | 0.03% | +72+0.4% | Added |
| Ramiah Investment Group | 19,681 | $222.8K | 0.18% | −148−0.7% | Reduced |
| Pinnacle Associates Ltd | 18,871 | $214.0K | 0.00% | −500−2.6% | Reduced |
| Lincoln National Corp | 18,265 | $207.0K | 0.00% | −9,863−35.1% | Reduced |
| Envestnet Asset Management Inc | 15,821 | $179.0K | 0.00% | −5,619−26.2% | Reduced |
| Steel Peak Wealth Management LLC | 15,700 | $178.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,579 | $176.0K | 0.02% | +22+0.1% | Added |
| Integrated Wealth Concepts LLC | 15,234 | $172.0K | 0.01% | +15,234 | New |
| Truist Financial Corp | 14,995 | $169.0K | 0.00% | −1,622−9.8% | Reduced |
| Detalus Advisors, LLC | 13,901 | $157.0K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,787 | $156.0K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 11,918 | $135.0K | 0.03% | −1,240−9.4% | Reduced |
| CIBC World Markets Inc. | 11,884 | $135.0K | 0.00% | 00.0% | Unchanged |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $130.0K | 0.12% | 00.0% | Unchanged |
| American Portfolios Advisors | 11,201 | $126.8K | 0.01% | −162−1.4% | Reduced |
| Busey Wealth Management | 10,900 | $123.0K | 0.01% | +10,900 | New |
| Rockefeller Capital Management L.P. | 10,571 | $119.0K | 0.00% | −245−2.3% | Reduced |
| Park Avenue Securities LLC | 10,182 | $115.0K | 0.00% | −4,981−32.8% | Reduced |
| Nomura Holdings Inc | 10,000 | $114.0K | 0.00% | +10,000 | New |
| IFP Advisors, Inc | 8,383 | $109.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,444 | $73.0K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 4,495 | $71.0K | 0.01% | +4,495 | New |
| Ancora Advisors, LLC | 5,050 | $57.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $49.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,197 | $48.0K | 0.00% | +78+1.9% | Added |
| Anchor Investment Management, LLC | 4,200 | $47.5K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,970 | $33.6K | 0.00% | +2,970 | New |
| CoreCap Advisors, LLC | 2,600 | $29.0K | 0.00% | +2,600 | New |
| TSFG, LLC | 2,488 | $28.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 2,274 | $26.0K | 0.00% | +2,274 | New |
| Harbour Investments, Inc. | 2,148 | $24.0K | 0.00% | +2,148 | New |
| Spire Wealth Management | 2,040 | $23.0K | 0.00% | −2,040−50.0% | Reduced |
| Selective Wealth Management, Inc. | 1,826 | $21.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,703 | $19.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $17.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |