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, Q3 2022
Institutional positions in BlackRock Core Bond Trust as of Sep 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
- 105
- −2 vs. Q2 2022
- Shares held
- 14.7M
- +166.9K (+1.2%) vs. Q2 2022
- Total value
- $146.6M
- −$17.6M (−10.7%) vs. Q2 2022
- New holders
- 14
- 30 more added
- Sold out
- 16
- 30 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,642,530 | $26.4M | 0.00% | +7,179+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,029,139 | $10.3M | 0.02% | +2,772+0.3% | Added |
| UBS Group AG | 1,007,461 | $10.1M | 0.01% | −8,920−0.9% | Reduced |
| Sit Investment Associates Inc | 942,183 | $9.42M | 0.28% | +126,098+15.5% | Added |
| LPL Financial LLC | 639,072 | $6.39M | 0.01% | +119,116+22.9% | Added |
| Capital Investment Advisors, LLC | 526,844 | $5.27M | 0.18% | +58,023+12.4% | Added |
| Invesco Ltd. | 525,195 | $5.25M | 0.00% | −121,079−18.7% | Reduced |
| Karpus Management, Inc. | 513,325 | $5.13M | 0.18% | −117,052−18.6% | Reduced |
| Stifel Financial Corp | 496,029 | $4.96M | 0.01% | −12,629−2.5% | Reduced |
| Wells Fargo & Company | 471,728 | $4.72M | 0.00% | +42,626+9.9% | Added |
| Raymond James & Associates | 397,494 | $3.98M | 0.00% | +62,836+18.8% | Added |
| RHS Financial, LLC | 346,919 | $3.47M | 3.09% | −40,299−10.4% | Reduced |
| Penserra Capital Management LLC | 325,260 | $3.25M | 0.09% | +325,260 | New |
| ProVise Management Group, LLC | 309,493 | $3.10M | 0.35% | −109,622−26.2% | Reduced |
| Dynamic Advisor Solutions LLC | 306,029 | $3.06M | 0.23% | +24,739+8.8% | Added |
| National Asset Management, Inc. | 222,657 | $2.23M | 0.07% | +143,542+181.4% | Added |
| Guggenheim Capital LLC | 206,619 | $2.07M | 0.02% | −10,696−4.9% | Reduced |
| Thrivent Financial for Lutherans | 203,927 | $2.04M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 202,183 | $2.02M | 0.01% | −454−0.2% | Reduced |
| Evoke Wealth, LLC | 179,200 | $1.79M | 0.07% | 00.0% | Unchanged |
| Sym Financial Corp | 174,908 | $1.75M | 0.85% | 00.0% | Unchanged |
| Family Firm, Inc. | 169,957 | $1.70M | 0.54% | +4,987+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 159,262 | $1.59M | 0.00% | −17,550−9.9% | Reduced |
| Ibex Wealth Advisors | 149,928 | $1.50M | 0.39% | −2,921−1.9% | Reduced |
| First National Bank Sioux Falls | 143,000 | $1.43M | 1.50% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 138,708 | $1.39M | 0.02% | +5,066+3.8% | Added |
| Bank of America Corp | 133,028 | $1.33M | 0.00% | −5,869−4.2% | Reduced |
| Cetera Advisor Networks LLC | 131,964 | $1.32M | 0.02% | +257+0.2% | Added |
| Cetera Investment Advisers | 124,277 | $1.24M | 0.02% | +17,566+16.5% | Added |
| Clarity Financial LLC | 123,435 | $1.23M | 0.29% | −43,763−26.2% | Reduced |
| Selway Asset Management | 112,965 | $1.13M | 0.66% | −6,600−5.5% | Reduced |
| First National Bank & Trust Co of Newtown | 90,516 | $905.0K | 0.22% | 00.0% | Unchanged |
| Wela Strategies, Inc. | 80,792 | $808.0K | 0.55% | +7,403+10.1% | Added |
| Atria Wealth Solutions, Inc. | 76,913 | $769.1K | 0.01% | +76,913 | New |
| Advisor Group Holdings, Inc. | 76,789 | $768.0K | 0.00% | +19,138+33.2% | Added |
| Oder Investment Management, LLC | 71,655 | $717.0K | 0.84% | +3,699+5.4% | Added |
| Royal Bank of Canada | 62,836 | $628.0K | 0.00% | −5,310−7.8% | Reduced |
| Camelot Portfolios, LLC | 59,360 | $594.0K | 0.56% | −4,218−6.6% | Reduced |
| Private Trust Co NA | 54,483 | $545.0K | 0.09% | +5,750+11.8% | Added |
| Commonwealth Equity Services, LLC | 48,534 | $485.0K | 0.00% | +95+0.2% | Added |
| Waterfront Wealth Inc. | 45,165 | $455.0K | 0.17% | −5,027−10.0% | Reduced |
| Accel Wealth Management | 43,989 | $455.0K | 0.24% | +5,105+13.1% | Added |
| Ameriprise Financial Inc | 42,778 | $428.0K | 0.00% | −10,735−20.1% | Reduced |
| Sanders Morris Harris LLC | 40,155 | $401.0K | 0.10% | 00.0% | Unchanged |
| Patten Group, Inc. | 34,034 | $346.0K | 0.12% | −1,112−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,544 | $345.0K | 0.00% | +494+1.5% | Added |
| Atlantic Union Bankshares Corp | 32,189 | $322.0K | 0.04% | −4,565−12.4% | Reduced |
| 9258 Wealth Management, LLC | 32,188 | $322.0K | 0.08% | −4,450−12.1% | Reduced |
| First Manhattan Co | 31,900 | $319.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 31,790 | $318.0K | 0.04% | −27,009−45.9% | Reduced |
| CNH Partners LLC | 31,412 | $314.0K | 0.01% | −30,707−49.4% | Reduced |
| Sigma Planning Corp | 30,081 | $301.0K | 0.01% | +470+1.6% | Added |
| Buffington Mohr McNeal | 30,000 | $300.0K | 0.07% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 30,091 | $300.0K | 0.08% | +768+2.6% | Added |
| Shulman DeMeo Asset Management LLC | 29,391 | $294.0K | 0.10% | −371−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,606 | $256.1K | 0.01% | −6,570−20.4% | Reduced |
| Bartlett & Co. LLC | 25,606 | $256.0K | 0.01% | −6,570−20.4% | Reduced |
| Rockefeller Capital Management L.P. | 20,992 | $209.0K | 0.00% | +10,421+98.6% | Added |
| First Citizens Financial Corp | 20,065 | $201.0K | 0.20% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,792 | $198.0K | 0.00% | −7,755−28.2% | Reduced |
| Ramiah Investment Group | 19,756 | $197.6K | 0.41% | +75+0.4% | Added |
| Pinnacle Associates Ltd | 18,871 | $189.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 18,294 | $183.0K | 0.00% | +29+0.2% | Added |
| Envestnet Asset Management Inc | 17,778 | $178.0K | 0.00% | +1,957+12.4% | Added |
| Lloyd Park, LLC | 17,550 | $176.0K | 0.22% | −13,015−42.6% | Reduced |
| Snowden Capital Advisors LLC | 17,630 | $176.0K | 0.01% | +17,630 | New |
| Janney Montgomery Scott LLC | 17,340 | $173.0K | 0.00% | +17,340 | New |
| Truist Financial Corp | 15,703 | $157.0K | 0.00% | +708+4.7% | Added |
| SeaCrest Wealth Management, LLC | 15,601 | $156.0K | 0.02% | +22+0.1% | Added |
| Integrated Wealth Concepts LLC | 15,234 | $152.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,561 | $146.0K | 0.00% | +2,677+22.5% | Added |
| Detalus Advisors, LLC | 13,901 | $139.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 13,757 | $137.0K | 0.00% | +13,757 | New |
| Jane Street Group, LLC | 13,191 | $132.0K | 0.00% | +13,191 | New |
| Steel Peak Wealth Management LLC | 12,700 | $127.0K | 0.01% | −3,000−19.1% | Reduced |
| Mariner, LLC | 12,250 | $122.0K | 0.00% | +12,250 | New |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $115.0K | 0.11% | 00.0% | Unchanged |
| American Portfolios Advisors | 11,201 | $112.0K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 10,900 | $109.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,330 | $108.0K | 0.00% | −53−0.6% | Reduced |
| Capital Advisors, Ltd. LLC | 6,444 | $64.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,050 | $50.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $43.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,281 | $43.0K | 0.00% | +84+2.0% | Added |
| Anchor Investment Management, LLC | 4,200 | $42.0K | 0.01% | 00.0% | Unchanged |
| Horan Securities, Inc. | 4,078 | $41.0K | 0.03% | +4,078 | New |
| TSFG, LLC | 2,488 | $25.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,148 | $24.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,826 | $18.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,703 | $17.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,577 | $16.0K | 0.00% | +1,577 | New |
| Gradient Investments LLC | 1,587 | $16.0K | 0.00% | +1,587 | New |
| HM Payson & Co | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $11.0K | 0.00% | +1,183 | New |
| West Branch Capital LLC | 529 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 547 | $5.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $4.00K | 0.00% | −124,400−99.7% | Reduced |
| AllSquare Wealth Management LLC | 390 | $4.00K | 0.00% | 00.0% | Unchanged |