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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| Cetera Advisors LLC | 13,304 | $0 | 0.00% | +13,304 | New |
| Whittier Trust Co | 201 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 274 | $3.00K | 0.00% | +274 | New |
| 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 |
| Wagner Wealth Management, LLC | 370 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $11.0K | 0.00% | +1,183 | New |
| Gs Investments, Inc. | 1,350 | $14.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,500 | $15.0K | 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 |
| The PNC Financial Services Group, Inc. | 1,703 | $17.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,826 | $18.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,148 | $24.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,488 | $25.0K | 0.01% | 00.0% | Unchanged |
| Horan Securities, Inc. | 4,078 | $41.0K | 0.03% | +4,078 | New |
| Anchor Investment Management, LLC | 4,200 | $42.0K | 0.01% | 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 |
| Ancora Advisors, LLC | 5,050 | $50.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6,444 | $64.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,330 | $108.0K | 0.00% | −53−0.6% | Reduced |
| Busey Wealth Management | 10,900 | $109.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 11,201 | $112.0K | 0.00% | 00.0% | Unchanged |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $115.0K | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 12,250 | $122.0K | 0.00% | +12,250 | New |
| Steel Peak Wealth Management LLC | 12,700 | $127.0K | 0.01% | −3,000−19.1% | Reduced |
| Jane Street Group, LLC | 13,191 | $132.0K | 0.00% | +13,191 | New |
| HRT Financial LP | 13,757 | $137.0K | 0.00% | +13,757 | New |
| Detalus Advisors, LLC | 13,901 | $139.0K | 0.08% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,561 | $146.0K | 0.00% | +2,677+22.5% | Added |
| Integrated Wealth Concepts LLC | 15,234 | $152.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,601 | $156.0K | 0.02% | +22+0.1% | Added |
| Truist Financial Corp | 15,703 | $157.0K | 0.00% | +708+4.7% | Added |
| Janney Montgomery Scott LLC | 17,340 | $173.0K | 0.00% | +17,340 | New |
| 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 |
| Envestnet Asset Management Inc | 17,778 | $178.0K | 0.00% | +1,957+12.4% | Added |
| Lincoln National Corp | 18,294 | $183.0K | 0.00% | +29+0.2% | Added |
| Pinnacle Associates Ltd | 18,871 | $189.0K | 0.00% | 00.0% | Unchanged |
| Ramiah Investment Group | 19,756 | $197.6K | 0.41% | +75+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 19,792 | $198.0K | 0.00% | −7,755−28.2% | Reduced |
| First Citizens Financial Corp | 20,065 | $201.0K | 0.20% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,992 | $209.0K | 0.00% | +10,421+98.6% | Added |
| Bartlett & Co. LLC | 25,606 | $256.0K | 0.01% | −6,570−20.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,606 | $256.1K | 0.01% | −6,570−20.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 29,391 | $294.0K | 0.10% | −371−1.2% | Reduced |
| 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 |
| Sigma Planning Corp | 30,081 | $301.0K | 0.01% | +470+1.6% | Added |
| CNH Partners LLC | 31,412 | $314.0K | 0.01% | −30,707−49.4% | Reduced |
| Landscape Capital Management, L.L.C. | 31,790 | $318.0K | 0.04% | −27,009−45.9% | Reduced |
| First Manhattan Co | 31,900 | $319.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 34,544 | $345.0K | 0.00% | +494+1.5% | Added |
| Patten Group, Inc. | 34,034 | $346.0K | 0.12% | −1,112−3.2% | Reduced |
| Sanders Morris Harris LLC | 40,155 | $401.0K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 42,778 | $428.0K | 0.00% | −10,735−20.1% | Reduced |
| 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 |
| Commonwealth Equity Services, LLC | 48,534 | $485.0K | 0.00% | +95+0.2% | Added |
| Private Trust Co NA | 54,483 | $545.0K | 0.09% | +5,750+11.8% | Added |
| Camelot Portfolios, LLC | 59,360 | $594.0K | 0.56% | −4,218−6.6% | Reduced |
| Royal Bank of Canada | 62,836 | $628.0K | 0.00% | −5,310−7.8% | Reduced |
| Oder Investment Management, LLC | 71,655 | $717.0K | 0.84% | +3,699+5.4% | Added |
| Advisor Group Holdings, Inc. | 76,789 | $768.0K | 0.00% | +19,138+33.2% | Added |
| Atria Wealth Solutions, Inc. | 76,913 | $769.1K | 0.01% | +76,913 | New |
| Wela Strategies, Inc. | 80,792 | $808.0K | 0.55% | +7,403+10.1% | Added |
| First National Bank & Trust Co of Newtown | 90,516 | $905.0K | 0.22% | 00.0% | Unchanged |
| Selway Asset Management | 112,965 | $1.13M | 0.66% | −6,600−5.5% | Reduced |
| Clarity Financial LLC | 123,435 | $1.23M | 0.29% | −43,763−26.2% | Reduced |
| Cetera Investment Advisers | 124,277 | $1.24M | 0.02% | +17,566+16.5% | Added |
| Cetera Advisor Networks LLC | 131,964 | $1.32M | 0.02% | +257+0.2% | Added |
| Bank of America Corp | 133,028 | $1.33M | 0.00% | −5,869−4.2% | Reduced |
| Private Advisor Group, LLC | 138,708 | $1.39M | 0.02% | +5,066+3.8% | Added |
| First National Bank Sioux Falls | 143,000 | $1.43M | 1.50% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 149,928 | $1.50M | 0.39% | −2,921−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 159,262 | $1.59M | 0.00% | −17,550−9.9% | Reduced |
| Family Firm, Inc. | 169,957 | $1.70M | 0.54% | +4,987+3.0% | Added |
| Sym Financial Corp | 174,908 | $1.75M | 0.85% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 179,200 | $1.79M | 0.07% | 00.0% | Unchanged |
| Fiera Capital Corp | 202,183 | $2.02M | 0.01% | −454−0.2% | Reduced |
| Thrivent Financial for Lutherans | 203,927 | $2.04M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 206,619 | $2.07M | 0.02% | −10,696−4.9% | Reduced |
| National Asset Management, Inc. | 222,657 | $2.23M | 0.07% | +143,542+181.4% | Added |
| Dynamic Advisor Solutions LLC | 306,029 | $3.06M | 0.23% | +24,739+8.8% | Added |
| ProVise Management Group, LLC | 309,493 | $3.10M | 0.35% | −109,622−26.2% | Reduced |
| Penserra Capital Management LLC | 325,260 | $3.25M | 0.09% | +325,260 | New |
| RHS Financial, LLC | 346,919 | $3.47M | 3.09% | −40,299−10.4% | Reduced |
| Raymond James & Associates | 397,494 | $3.98M | 0.00% | +62,836+18.8% | Added |
| Wells Fargo & Company | 471,728 | $4.72M | 0.00% | +42,626+9.9% | Added |
| Stifel Financial Corp | 496,029 | $4.96M | 0.01% | −12,629−2.5% | Reduced |
| Karpus Management, Inc. | 513,325 | $5.13M | 0.18% | −117,052−18.6% | Reduced |
| Invesco Ltd. | 525,195 | $5.25M | 0.00% | −121,079−18.7% | Reduced |
| Capital Investment Advisors, LLC | 526,844 | $5.27M | 0.18% | +58,023+12.4% | Added |