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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 639,072 | $6.39M | 0.01% | +119,116+22.9% | Added |
| Sit Investment Associates Inc | 942,183 | $9.42M | 0.28% | +126,098+15.5% | Added |
| UBS Group AG | 1,007,461 | $10.1M | 0.01% | −8,920−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,029,139 | $10.3M | 0.02% | +2,772+0.3% | Added |
| Morgan Stanley | 2,642,530 | $26.4M | 0.00% | +7,179+0.3% | Added |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −117,755−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −29,263−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −24,312−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,951−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,787−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,918−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −4,495−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,970−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |