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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 508,658 | $5.76M | 0.01% | −32,802−6.1% | Reduced |
| LPL Financial LLC | 519,956 | $5.89M | 0.01% | +194,759+59.9% | Added |
| Karpus Management, Inc. | 630,377 | $7.14M | 0.24% | +630,377 | New |
| Invesco Ltd. | 646,274 | $7.32M | 0.00% | +110,063+20.5% | Added |
| Sit Investment Associates Inc | 816,085 | $9.24M | 0.28% | +133,252+19.5% | Added |
| UBS Group AG | 1,016,381 | $11.5M | 0.01% | −107,724−9.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,026,367 | $11.6M | 0.02% | +1,026,367 | New |
| Morgan Stanley | 2,635,351 | $29.8M | 0.00% | +1,331,525+102.1% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −193,986−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −180,057−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −76,348−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −76,047−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,766−100.0% | Sold out |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −24,640−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −21,350−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,352−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,653−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |