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, Q1 2023
Institutional positions in BlackRock Core Bond Trust as of Mar 31, 2023. 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
- 99
- −4 vs. Q4 2022
- Shares held
- 14.0M
- −1.10M (−7.3%) vs. Q4 2022
- Total value
- $151.4M
- −$3.50M (−2.3%) vs. Q4 2022
- New holders
- 13
- 33 more added
- Sold out
- 17
- 33 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,474,151 | $26.8M | 0.00% | −138,898−5.3% | Reduced |
| Sit Investment Associates Inc | 1,589,302 | $17.2M | 0.47% | +332,756+26.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,015,447 | $11.0M | 0.02% | −100,357−9.0% | Reduced |
| UBS Group AG | 879,597 | $9.53M | 0.00% | −121,483−12.1% | Reduced |
| Raymond James & Associates | 741,696 | $8.04M | 0.01% | +162,806+28.1% | Added |
| LPL Financial LLC | 687,764 | $7.46M | 0.01% | +39,367+6.1% | Added |
| Stifel Financial Corp | 463,598 | $5.03M | 0.01% | −514−0.1% | Reduced |
| Karpus Management, Inc. | 438,408 | $4.75M | 0.15% | −54,814−11.1% | Reduced |
| Invesco Ltd. | 429,707 | $4.66M | 0.00% | −82,594−16.1% | Reduced |
| Wells Fargo & Company | 399,786 | $4.33M | 0.00% | +26,269+7.0% | Added |
| Sym Financial Corp | 337,858 | $3.66M | 0.81% | +162,950+93.2% | Added |
| Guggenheim Capital LLC | 291,714 | $3.16M | 0.03% | +45,072+18.3% | Added |
| Dynamic Advisor Solutions LLC | 280,020 | $3.04M | 0.18% | +8,536+3.1% | Added |
| Family Firm, Inc. | 213,565 | $2.32M | 0.64% | +15,087+7.6% | Added |
| Fiera Capital Corp | 209,748 | $2.27M | 0.01% | −3,861−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 207,460 | $2.25M | 0.00% | +13,149+6.8% | Added |
| Evoke Wealth, LLC | 179,200 | $1.94M | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 156,880 | $1.70M | 0.02% | +11,256+7.7% | Added |
| Bank of America Corp | 154,434 | $1.67M | 0.00% | +43,078+38.7% | Added |
| Thrivent Financial for Lutherans | 151,527 | $1.64M | 0.00% | −52,400−25.7% | Reduced |
| National Asset Management, Inc. | 147,777 | $1.60M | 0.04% | −7,835−5.0% | Reduced |
| First National Bank Sioux Falls | 143,000 | $1.55M | 1.07% | 00.0% | Unchanged |
| RHS Financial, LLC | 137,802 | $1.49M | 1.14% | −126,616−47.9% | Reduced |
| ProVise Management Group, LLC | 134,952 | $1.46M | 0.14% | −12,335−8.4% | Reduced |
| Cetera Advisor Networks LLC | 132,125 | $1.43M | 0.01% | +40.0% | Added |
| Selway Asset Management | 130,065 | $1.41M | 0.68% | +10,500+8.8% | Added |
| Royal Bank of Canada | 93,765 | $1.02M | 0.00% | +26,520+39.4% | Added |
| Wela Strategies, Inc. | 88,415 | $958.4K | 0.51% | +883+1.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 87,613 | $949.7K | 0.75% | −3,926−4.3% | Reduced |
| First National Bank & Trust Co of Newtown | 85,990 | $932.1K | 0.21% | −4,526−5.0% | Reduced |
| Oder Investment Management, LLC | 82,835 | $897.9K | 1.05% | +8,348+11.2% | Added |
| Rockefeller Capital Management L.P. | 74,942 | $812.0K | 0.00% | +39,550+111.7% | Added |
| Atria Wealth Solutions, Inc. | 68,313 | $740.5K | 0.01% | −11,151−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 65,877 | $714.1K | 0.00% | −11,046−14.4% | Reduced |
| Melfa Wealth Management, LLC | 63,429 | $687.6K | 0.69% | −706−1.1% | Reduced |
| Sowell Financial Services LLC | 62,737 | $680.0K | 0.05% | +43+0.1% | Added |
| Commonwealth Equity Services, LLC | 61,754 | $669.0K | 0.00% | +7,160+13.1% | Added |
| Private Trust Co NA | 56,289 | $610.2K | 0.08% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 54,597 | $591.8K | 0.15% | +19,063+53.6% | Added |
| Accel Wealth Management | 51,695 | $560.4K | 0.23% | +3,808+8.0% | Added |
| GWM Advisors LLC | 44,886 | $495.4K | 0.01% | +5,350+13.5% | Added |
| Waterfront Wealth Inc. | 44,618 | $483.7K | 0.16% | −329−0.7% | Reduced |
| Ameriprise Financial Inc | 43,878 | $475.6K | 0.00% | +4,548+11.6% | Added |
| Sanders Morris Harris LLC | 40,155 | $435.3K | 0.15% | +40,155 | New |
| Cambridge Investment Research Advisors, Inc. | 39,465 | $428.0K | 0.00% | −2,705−6.4% | Reduced |
| Camelot Portfolios, LLC | 38,814 | $420.7K | 0.29% | −900−2.3% | Reduced |
| First Manhattan Co | 31,900 | $345.8K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 29,809 | $323.1K | 0.01% | +380+1.3% | Added |
| Semus Wealth Partners LLC | 29,113 | $315.6K | 0.34% | −999−3.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 28,913 | $313.4K | 0.10% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 28,431 | $308.2K | 0.06% | −985−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,623 | $299.4K | 0.00% | +7,871+39.8% | Added |
| Cetera Investment Advisers | 27,416 | $297.2K | 0.00% | −99,743−78.4% | Reduced |
| Patten Group, Inc. | 26,661 | $289.0K | 0.09% | −443−1.6% | Reduced |
| RVW Wealth, LLC | 24,800 | $268.8K | 0.03% | +24,800 | New |
| Ramiah Investment Group | 20,727 | $224.7K | 0.20% | −206−1.0% | Reduced |
| Kovack Advisors, Inc. | 19,989 | $216.7K | 0.03% | +95+0.5% | Added |
| Integrated Wealth Concepts LLC | 18,879 | $205.0K | 0.00% | +3,875+25.8% | Added |
| International Assets Investment Management, LLC | 17,625 | $191.1K | 0.03% | −393−2.2% | Reduced |
| Pinnacle Associates Ltd | 17,045 | $184.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,335 | $166.2K | 0.00% | −10,278−40.1% | Reduced |
| Change Path, LLC | 15,234 | $165.0K | 0.01% | +15,234 | New |
| Scotia Capital Inc. | 15,106 | $163.7K | 0.00% | +15,106 | New |
| JPMorgan Chase & Co | 14,658 | $159.0K | 0.00% | +14,640+81,333.3% | Added |
| Detalus Advisors, LLC | 13,901 | $150.7K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 12,915 | $140.0K | 0.00% | +12,915 | New |
| Bartlett & Co. LLC | 12,810 | $139.0K | 0.00% | −4,448−25.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 12,810 | $138.9K | 0.00% | −4,448−25.8% | Reduced |
| CI Private Wealth, LLC | 12,430 | $134.7K | 0.00% | +12,430 | New |
| Jane Street Group, LLC | 12,419 | $134.6K | 0.00% | +12,419 | New |
| Truist Financial Corp | 12,009 | $130.2K | 0.00% | −853−6.6% | Reduced |
| Atlantic Union Bankshares Corp | 11,929 | $129.3K | 0.01% | −1,700−12.5% | Reduced |
| Mariner, LLC | 11,797 | $128.0K | 0.00% | +1,531+14.9% | Added |
| CIBC World Markets Inc. | 10,755 | $117.0K | 0.00% | +36+0.3% | Added |
| Advisory Services Network, LLC | 9,254 | $100.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 6,951 | $75.3K | 0.01% | +6,951 | New |
| Allworth Financial LP | 5,491 | $59.5K | 0.00% | +919+20.1% | Added |
| JNBA Financial Advisors | 4,292 | $46.5K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,178 | $45.3K | 0.00% | +4,178 | New |
| Horan Securities, Inc. | 4,078 | $44.2K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,700 | $40.1K | 0.01% | −500−11.9% | Reduced |
| IFP Advisors, Inc | 2,891 | $37.3K | 0.00% | −7,672−72.6% | Reduced |
| Ancora Advisors, LLC | 3,050 | $33.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,220 | $24.0K | 0.00% | −4,224−65.5% | Reduced |
| Spire Wealth Management | 2,040 | $22.1K | 0.00% | +2,040 | New |
| Hollencrest Capital Management | 2,009 | $21.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,941 | $21.0K | 0.00% | +122+6.7% | Added |
| Slocum, Gordon & Co LLP | 1,452 | $15.7K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.6K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $13.0K | 0.00% | +1,183 | New |
| West Branch Capital LLC | 547 | $5.93K | 0.00% | +11+2.1% | Added |
| Geneos Wealth Management Inc. | 547 | $5.93K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 390 | $4.23K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 274 | $2.97K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 257 | $2.79K | 0.00% | +257 | New |
| Armstrong Advisory Group, Inc | 244 | $2.65K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 201 | $2.18K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 67 | $1.00K | 0.00% | +67 | New |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −605,281−100.0% | Sold out |