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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −357,352−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −144,765−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −113,365−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,145−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,121−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −18,810−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,617−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −15,626−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,289−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,909−100.0% | Sold out |
| Breakwater Capital Group | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| Taylor & Morgan Wealth Management, LLC | 0 | $0 | 0.00% | −11,465−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,781−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Citizens Financial Corp | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |