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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 18 | $0 | 0.00% | +18 | New |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Private Advisor Group, LLC | 145,624 | $1.51K | 0.00% | +6,916+5.0% | Added |
| Whittier Trust Co | 201 | $2.09K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 244 | $2.53K | 0.00% | +244 | New |
| EverSource Wealth Advisors, LLC | 274 | $2.84K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 390 | $4.05K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 536 | $5.56K | 0.00% | +7+1.3% | Added |
| Geneos Wealth Management Inc. | 547 | $5.68K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.0K | 0.01% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 1,452 | $15.1K | 0.01% | +1,452 | New |
| Money Concepts Capital Corp | 1,689 | $17.5K | 0.00% | +1,689 | New |
| Harbour Investments, Inc. | 1,819 | $18.9K | 0.00% | −329−15.3% | Reduced |
| CoreCap Advisors, LLC | 2,000 | $20.8K | 0.00% | +2,000 | New |
| Hollencrest Capital Management | 2,009 | $20.9K | 0.00% | +2,009 | New |
| United Community Bank | 2,850 | $29.6K | 0.03% | +2,850 | New |
| Ancora Advisors, LLC | 3,050 | $32.0K | 0.00% | −2,000−39.6% | Reduced |
| Horan Securities, Inc. | 4,078 | $42.3K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 4,200 | $43.6K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $44.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,572 | $47.5K | 0.00% | +291+6.8% | Added |
| Capital Advisors, Ltd. LLC | 6,444 | $67.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 7,781 | $80.8K | 0.02% | +7,781 | New |
| Advisory Services Network, LLC | 9,254 | $96.1K | 0.00% | +9,254 | New |
| Mariner, LLC | 10,266 | $107.0K | 0.00% | −1,984−16.2% | Reduced |
| CIBC World Markets Inc. | 10,719 | $111.0K | 0.00% | −3,842−26.4% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 11,465 | $119.0K | 0.11% | 00.0% | Unchanged |
| Breakwater Capital Group | 11,628 | $120.7K | 0.06% | +11,628 | New |
| Truist Financial Corp | 12,862 | $133.5K | 0.00% | −2,841−18.1% | Reduced |
| IFP Advisors, Inc | 10,563 | $136.0K | 0.00% | +2,233+26.8% | Added |
| Atlantic Union Bankshares Corp | 13,629 | $141.5K | 0.02% | −18,560−57.7% | Reduced |
| First Citizens Financial Corp | 13,910 | $144.0K | 0.12% | −6,155−30.7% | Reduced |
| Detalus Advisors, LLC | 13,901 | $144.3K | 0.07% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,909 | $144.4K | 0.02% | −17,881−56.2% | Reduced |
| Integrated Wealth Concepts LLC | 15,004 | $156.0K | 0.00% | −230−1.5% | Reduced |
| Mercer Global Advisors Inc | 15,289 | $159.0K | 0.00% | +15,289 | New |
| SeaCrest Wealth Management, LLC | 15,626 | $162.2K | 0.02% | +25+0.2% | Added |
| Pinnacle Associates Ltd | 17,045 | $176.9K | 0.00% | −1,826−9.7% | Reduced |
| Bartlett & Co. LLC | 17,258 | $179.0K | 0.00% | −8,348−32.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 17,258 | $179.1K | 0.00% | −8,348−32.6% | Reduced |
| Janney Montgomery Scott LLC | 17,617 | $183.0K | 0.00% | +277+1.6% | Added |
| International Assets Investment Management, LLC | 18,018 | $187.0K | 0.02% | +18,018 | New |
| Lincoln National Corp | 18,810 | $195.2K | 0.00% | +516+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 19,752 | $205.0K | 0.00% | −40−0.2% | Reduced |
| Kovack Advisors, Inc. | 19,894 | $206.5K | 0.03% | +19,894 | New |
| Ramiah Investment Group | 20,933 | $217.3K | 0.42% | +1,177+6.0% | Added |
| Virtu Financial LLC | 24,121 | $250.0K | 0.03% | +24,121 | New |
| Envestnet Asset Management Inc | 25,613 | $265.9K | 0.00% | +7,835+44.1% | Added |
| Patten Group, Inc. | 27,104 | $281.3K | 0.09% | −6,930−20.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 28,913 | $300.1K | 0.10% | −478−1.6% | Reduced |
| Weiss Asset Management LP | 29,145 | $302.5K | 0.01% | +29,145 | New |
| 9258 Wealth Management, LLC | 29,416 | $305.3K | 0.07% | −2,772−8.6% | Reduced |
| Sigma Planning Corp | 29,429 | $305.5K | 0.01% | −652−2.2% | Reduced |
| Semus Wealth Partners LLC | 30,112 | $312.6K | 0.38% | +30,112 | New |
| First Manhattan Co | 31,900 | $331.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,536 | $360.9K | 0.01% | +39,536 | New |
| Rockefeller Capital Management L.P. | 35,392 | $367.0K | 0.00% | +14,400+68.6% | Added |
| Ellis Investment Partners, LLC | 35,534 | $368.8K | 0.10% | +5,443+18.1% | Added |
| Camelot Portfolios, LLC | 39,714 | $412.2K | 0.31% | −19,646−33.1% | Reduced |
| Ameriprise Financial Inc | 39,330 | $414.0K | 0.00% | −3,448−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,170 | $438.0K | 0.00% | +7,626+22.1% | Added |
| Accel Wealth Management | 47,887 | $497.1K | 0.24% | +3,898+8.9% | Added |
| Waterfront Wealth Inc. | 44,947 | $503.4K | 0.17% | −218−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 54,594 | $566.0K | 0.00% | +6,060+12.5% | Added |
| Private Trust Co NA | 56,289 | $584.0K | 0.09% | +1,806+3.3% | Added |
| Sowell Financial Services LLC | 62,694 | $651.0K | 0.04% | +62,694 | New |
| Melfa Wealth Management, LLC | 64,135 | $665.7K | 0.70% | +64,135 | New |
| Royal Bank of Canada | 67,245 | $698.0K | 0.00% | +4,409+7.0% | Added |
| Oder Investment Management, LLC | 74,487 | $773.2K | 0.96% | +2,832+4.0% | Added |
| Advisor Group Holdings, Inc. | 76,923 | $799.2K | 0.00% | +134+0.2% | Added |
| Atria Wealth Solutions, Inc. | 79,464 | $824.8K | 0.01% | +2,551+3.3% | Added |
| Wela Strategies, Inc. | 87,532 | $909.0K | 0.51% | +6,740+8.3% | Added |
| First National Bank & Trust Co of Newtown | 90,516 | $939.5K | 0.21% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 91,539 | $950.2K | 0.81% | +91,539 | New |
| Bank of America Corp | 111,356 | $1.16M | 0.00% | −21,672−16.3% | Reduced |
| Clarity Financial LLC | 113,365 | $1.18M | 0.23% | −10,070−8.2% | Reduced |
| Selway Asset Management | 119,565 | $1.24M | 0.66% | +6,600+5.8% | Added |
| Cetera Investment Advisers | 127,159 | $1.32M | 0.01% | +2,882+2.3% | Added |
| Cetera Advisor Networks LLC | 132,121 | $1.37M | 0.01% | +157+0.1% | Added |
| First National Bank Sioux Falls | 143,000 | $1.48M | 1.08% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 144,765 | $1.50M | 0.34% | −5,163−3.4% | Reduced |
| ProVise Management Group, LLC | 147,287 | $1.53M | 0.15% | −162,206−52.4% | Reduced |
| National Asset Management, Inc. | 155,612 | $1.62M | 0.05% | −67,045−30.1% | Reduced |
| Sym Financial Corp | 174,908 | $1.82M | 0.43% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 179,200 | $1.86M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 194,311 | $2.02M | 0.00% | +35,049+22.0% | Added |
| Family Firm, Inc. | 198,478 | $2.06M | 0.60% | +28,521+16.8% | Added |
| Thrivent Financial for Lutherans | 203,927 | $2.12M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 213,609 | $2.22M | 0.01% | +11,426+5.7% | Added |
| Guggenheim Capital LLC | 246,642 | $2.56M | 0.02% | +40,023+19.4% | Added |
| RHS Financial, LLC | 264,418 | $2.75M | 2.18% | −82,501−23.8% | Reduced |
| Dynamic Advisor Solutions LLC | 271,484 | $2.82M | 0.19% | −34,545−11.3% | Reduced |
| Penserra Capital Management LLC | 357,352 | $3.71M | 0.08% | +32,092+9.9% | Added |
| Wells Fargo & Company | 373,517 | $3.88M | 0.00% | −98,211−20.8% | Reduced |
| Stifel Financial Corp | 464,112 | $4.82M | 0.01% | −31,917−6.4% | Reduced |
| Karpus Management, Inc. | 493,222 | $5.12M | 0.17% | −20,103−3.9% | Reduced |
| Invesco Ltd. | 512,301 | $5.32M | 0.00% | −12,894−2.5% | Reduced |
| Raymond James & Associates | 578,890 | $6.01M | 0.01% | +181,396+45.6% | Added |
| Capital Investment Advisors, LLC | 605,281 | $6.28M | 0.19% | +78,437+14.9% | Added |