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, Q4 2022
Institutional positions in BlackRock Core Bond Trust as of Dec 31, 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. Q3 2022
- Shares held
- 15.1M
- +451.1K (+3.1%) vs. Q3 2022
- Total value
- $155.1M
- +$8.84M (+6.0%) vs. Q3 2022
- New holders
- 21
- 33 more added
- Sold out
- 19
- 33 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,613,049 | $27.1M | 0.00% | −29,481−1.1% | Reduced |
| Sit Investment Associates Inc | 1,256,546 | $13.0M | 0.37% | +314,363+33.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,115,804 | $11.6M | 0.02% | +86,665+8.4% | Added |
| UBS Group AG | 1,001,080 | $10.4M | 0.00% | −6,381−0.6% | Reduced |
| LPL Financial LLC | 648,397 | $6.73M | 0.01% | +9,325+1.5% | Added |
| Capital Investment Advisors, LLC | 605,281 | $6.28M | 0.19% | +78,437+14.9% | Added |
| Raymond James & Associates | 578,890 | $6.01M | 0.01% | +181,396+45.6% | Added |
| Invesco Ltd. | 512,301 | $5.32M | 0.00% | −12,894−2.5% | Reduced |
| Karpus Management, Inc. | 493,222 | $5.12M | 0.17% | −20,103−3.9% | Reduced |
| Stifel Financial Corp | 464,112 | $4.82M | 0.01% | −31,917−6.4% | Reduced |
| Wells Fargo & Company | 373,517 | $3.88M | 0.00% | −98,211−20.8% | Reduced |
| Penserra Capital Management LLC | 357,352 | $3.71M | 0.08% | +32,092+9.9% | Added |
| Dynamic Advisor Solutions LLC | 271,484 | $2.82M | 0.19% | −34,545−11.3% | Reduced |
| RHS Financial, LLC | 264,418 | $2.75M | 2.18% | −82,501−23.8% | Reduced |
| Guggenheim Capital LLC | 246,642 | $2.56M | 0.02% | +40,023+19.4% | Added |
| Fiera Capital Corp | 213,609 | $2.22M | 0.01% | +11,426+5.7% | Added |
| Thrivent Financial for Lutherans | 203,927 | $2.12M | 0.01% | 00.0% | Unchanged |
| Family Firm, Inc. | 198,478 | $2.06M | 0.60% | +28,521+16.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 194,311 | $2.02M | 0.00% | +35,049+22.0% | Added |
| Evoke Wealth, LLC | 179,200 | $1.86M | 0.07% | 00.0% | Unchanged |
| Sym Financial Corp | 174,908 | $1.82M | 0.43% | 00.0% | Unchanged |
| National Asset Management, Inc. | 155,612 | $1.62M | 0.05% | −67,045−30.1% | Reduced |
| ProVise Management Group, LLC | 147,287 | $1.53M | 0.15% | −162,206−52.4% | Reduced |
| Ibex Wealth Advisors | 144,765 | $1.50M | 0.34% | −5,163−3.4% | Reduced |
| First National Bank Sioux Falls | 143,000 | $1.48M | 1.08% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 132,121 | $1.37M | 0.01% | +157+0.1% | Added |
| Cetera Investment Advisers | 127,159 | $1.32M | 0.01% | +2,882+2.3% | Added |
| Selway Asset Management | 119,565 | $1.24M | 0.66% | +6,600+5.8% | Added |
| Clarity Financial LLC | 113,365 | $1.18M | 0.23% | −10,070−8.2% | Reduced |
| Bank of America Corp | 111,356 | $1.16M | 0.00% | −21,672−16.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 91,539 | $950.2K | 0.81% | +91,539 | New |
| First National Bank & Trust Co of Newtown | 90,516 | $939.5K | 0.21% | 00.0% | Unchanged |
| Wela Strategies, Inc. | 87,532 | $909.0K | 0.51% | +6,740+8.3% | Added |
| Atria Wealth Solutions, Inc. | 79,464 | $824.8K | 0.01% | +2,551+3.3% | Added |
| Advisor Group Holdings, Inc. | 76,923 | $799.2K | 0.00% | +134+0.2% | Added |
| Oder Investment Management, LLC | 74,487 | $773.2K | 0.96% | +2,832+4.0% | Added |
| Royal Bank of Canada | 67,245 | $698.0K | 0.00% | +4,409+7.0% | Added |
| Melfa Wealth Management, LLC | 64,135 | $665.7K | 0.70% | +64,135 | New |
| Sowell Financial Services LLC | 62,694 | $651.0K | 0.04% | +62,694 | New |
| Private Trust Co NA | 56,289 | $584.0K | 0.09% | +1,806+3.3% | Added |
| Commonwealth Equity Services, LLC | 54,594 | $566.0K | 0.00% | +6,060+12.5% | Added |
| Waterfront Wealth Inc. | 44,947 | $503.4K | 0.17% | −218−0.5% | Reduced |
| Accel Wealth Management | 47,887 | $497.1K | 0.24% | +3,898+8.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,170 | $438.0K | 0.00% | +7,626+22.1% | Added |
| Ameriprise Financial Inc | 39,330 | $414.0K | 0.00% | −3,448−8.1% | Reduced |
| Camelot Portfolios, LLC | 39,714 | $412.2K | 0.31% | −19,646−33.1% | Reduced |
| Ellis Investment Partners, LLC | 35,534 | $368.8K | 0.10% | +5,443+18.1% | Added |
| Rockefeller Capital Management L.P. | 35,392 | $367.0K | 0.00% | +14,400+68.6% | Added |
| GWM Advisors LLC | 39,536 | $360.9K | 0.01% | +39,536 | New |
| First Manhattan Co | 31,900 | $331.1K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 30,112 | $312.6K | 0.38% | +30,112 | New |
| Sigma Planning Corp | 29,429 | $305.5K | 0.01% | −652−2.2% | Reduced |
| 9258 Wealth Management, LLC | 29,416 | $305.3K | 0.07% | −2,772−8.6% | Reduced |
| Weiss Asset Management LP | 29,145 | $302.5K | 0.01% | +29,145 | New |
| Shulman DeMeo Asset Management LLC | 28,913 | $300.1K | 0.10% | −478−1.6% | Reduced |
| Patten Group, Inc. | 27,104 | $281.3K | 0.09% | −6,930−20.4% | Reduced |
| Envestnet Asset Management Inc | 25,613 | $265.9K | 0.00% | +7,835+44.1% | Added |
| Virtu Financial LLC | 24,121 | $250.0K | 0.03% | +24,121 | New |
| Ramiah Investment Group | 20,933 | $217.3K | 0.42% | +1,177+6.0% | Added |
| Kovack Advisors, Inc. | 19,894 | $206.5K | 0.03% | +19,894 | New |
| Steward Partners Investment Advisory, LLC | 19,752 | $205.0K | 0.00% | −40−0.2% | Reduced |
| Lincoln National Corp | 18,810 | $195.2K | 0.00% | +516+2.8% | Added |
| International Assets Investment Management, LLC | 18,018 | $187.0K | 0.02% | +18,018 | New |
| Janney Montgomery Scott LLC | 17,617 | $183.0K | 0.00% | +277+1.6% | Added |
| Bartlett & Co. Wealth Management LLC | 17,258 | $179.1K | 0.00% | −8,348−32.6% | Reduced |
| Bartlett & Co. LLC | 17,258 | $179.0K | 0.00% | −8,348−32.6% | Reduced |
| Pinnacle Associates Ltd | 17,045 | $176.9K | 0.00% | −1,826−9.7% | Reduced |
| SeaCrest Wealth Management, LLC | 15,626 | $162.2K | 0.02% | +25+0.2% | Added |
| Mercer Global Advisors Inc | 15,289 | $159.0K | 0.00% | +15,289 | New |
| Integrated Wealth Concepts LLC | 15,004 | $156.0K | 0.00% | −230−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 13,909 | $144.4K | 0.02% | −17,881−56.2% | Reduced |
| Detalus Advisors, LLC | 13,901 | $144.3K | 0.07% | 00.0% | Unchanged |
| First Citizens Financial Corp | 13,910 | $144.0K | 0.12% | −6,155−30.7% | Reduced |
| Atlantic Union Bankshares Corp | 13,629 | $141.5K | 0.02% | −18,560−57.7% | Reduced |
| IFP Advisors, Inc | 10,563 | $136.0K | 0.00% | +2,233+26.8% | Added |
| Truist Financial Corp | 12,862 | $133.5K | 0.00% | −2,841−18.1% | Reduced |
| Breakwater Capital Group | 11,628 | $120.7K | 0.06% | +11,628 | New |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $119.0K | 0.11% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 10,719 | $111.0K | 0.00% | −3,842−26.4% | Reduced |
| Mariner, LLC | 10,266 | $107.0K | 0.00% | −1,984−16.2% | Reduced |
| Advisory Services Network, LLC | 9,254 | $96.1K | 0.00% | +9,254 | New |
| Elequin Capital LP | 7,781 | $80.8K | 0.02% | +7,781 | New |
| Capital Advisors, Ltd. LLC | 6,444 | $67.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,572 | $47.5K | 0.00% | +291+6.8% | Added |
| JNBA Financial Advisors | 4,292 | $44.6K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 4,200 | $43.6K | 0.01% | 00.0% | Unchanged |
| Horan Securities, Inc. | 4,078 | $42.3K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,050 | $32.0K | 0.00% | −2,000−39.6% | Reduced |
| United Community Bank | 2,850 | $29.6K | 0.03% | +2,850 | New |
| Hollencrest Capital Management | 2,009 | $20.9K | 0.00% | +2,009 | New |
| CoreCap Advisors, LLC | 2,000 | $20.8K | 0.00% | +2,000 | New |
| Harbour Investments, Inc. | 1,819 | $18.9K | 0.00% | −329−15.3% | Reduced |
| Money Concepts Capital Corp | 1,689 | $17.5K | 0.00% | +1,689 | New |
| Slocum, Gordon & Co LLP | 1,452 | $15.1K | 0.01% | +1,452 | New |
| Gs Investments, Inc. | 1,350 | $14.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 547 | $5.68K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 536 | $5.56K | 0.00% | +7+1.3% | Added |
| Highlander Capital Management, LLC | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 390 | $4.05K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 274 | $2.84K | 0.00% | 00.0% | Unchanged |