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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 648,397 | $6.73M | 0.01% | +9,325+1.5% | Added |
| UBS Group AG | 1,001,080 | $10.4M | 0.00% | −6,381−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,115,804 | $11.6M | 0.02% | +86,665+8.4% | Added |
| Sit Investment Associates Inc | 1,256,546 | $13.0M | 0.37% | +314,363+33.4% | Added |
| Morgan Stanley | 2,613,049 | $27.1M | 0.00% | −29,481−1.1% | Reduced |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −40,155−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −31,412−100.0% | Sold out |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −17,630−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,757−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,191−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,826−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Lloyd Park, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |