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, Q2 2023
Institutional positions in BlackRock Core Bond Trust as of Jun 30, 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
- 97
- −1 vs. Q1 2023
- Shares held
- 14.4M
- +450.0K (+3.2%) vs. Q1 2023
- Total value
- $153.4M
- +$1.94M (+1.3%) vs. Q1 2023
- New holders
- 8
- 29 more added
- Sold out
- 9
- 35 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,388,118 | $25.4M | 0.00% | −86,033−3.5% | Reduced |
| Sit Investment Associates Inc | 1,612,950 | $17.2M | 0.45% | +23,648+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,027,633 | $10.9M | 0.02% | +12,186+1.2% | Added |
| UBS Group AG | 914,784 | $9.73M | 0.00% | +35,187+4.0% | Added |
| Raymond James & Associates | 837,738 | $8.91M | 0.01% | +96,042+12.9% | Added |
| LPL Financial LLC | 744,122 | $7.92M | 0.01% | +56,358+8.2% | Added |
| Capital Investment Advisors, LLC | 725,205 | $7.72M | 0.24% | +725,205 | New |
| Karpus Management, Inc. | 425,638 | $4.53M | 0.14% | −12,770−2.9% | Reduced |
| Wells Fargo & Company | 421,832 | $4.49M | 0.00% | +22,046+5.5% | Added |
| Invesco Ltd. | 410,035 | $4.36M | 0.00% | −19,672−4.6% | Reduced |
| Stifel Financial Corp | 354,837 | $3.78M | 0.01% | −108,761−23.5% | Reduced |
| Sym Financial Corp | 337,858 | $3.59M | 0.73% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 275,043 | $2.93M | 0.02% | −16,671−5.7% | Reduced |
| Dynamic Advisor Solutions LLC | 252,385 | $2.69M | 0.14% | −27,635−9.9% | Reduced |
| Family Firm, Inc. | 228,598 | $2.43M | 0.64% | +15,033+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 225,197 | $2.40M | 0.00% | +17,737+8.5% | Added |
| Fiera Capital Corp | 209,748 | $2.23M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 175,947 | $1.87M | 0.01% | +101,005+134.8% | Added |
| Private Advisor Group, LLC | 163,937 | $1.74M | 0.02% | +7,057+4.5% | Added |
| First National Bank Sioux Falls | 143,000 | $1.52M | 0.97% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 142,527 | $1.52M | 0.00% | −9,000−5.9% | Reduced |
| Bank of America Corp | 142,504 | $1.52M | 0.00% | −11,930−7.7% | Reduced |
| National Asset Management, Inc. | 141,185 | $1.50M | 0.03% | −6,592−4.5% | Reduced |
| ProVise Management Group, LLC | 131,425 | $1.40M | 0.13% | −3,527−2.6% | Reduced |
| Selway Asset Management | 129,465 | $1.38M | 0.60% | −600−0.5% | Reduced |
| Clarity Financial LLC | 108,033 | $1.15M | 0.17% | +108,033 | New |
| Royal Bank of Canada | 100,513 | $1.07M | 0.00% | +6,748+7.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 98,664 | $999.3K | 0.74% | +11,051+12.6% | Added |
| Wela Strategies, Inc. | 85,966 | $914.7K | 0.70% | −2,449−2.8% | Reduced |
| First National Bank & Trust Co of Newtown | 84,429 | $898.3K | 0.19% | −1,561−1.8% | Reduced |
| Oder Investment Management, LLC | 80,253 | $853.9K | 0.94% | −2,582−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 71,106 | $757.0K | 0.00% | +9,352+15.1% | Added |
| Atria Wealth Solutions, Inc. | 68,325 | $727.0K | 0.01% | +120.0% | Added |
| Accel Wealth Management | 65,236 | $694.1K | 0.38% | +13,541+26.2% | Added |
| Melfa Wealth Management, LLC | 64,609 | $687.4K | 0.70% | +1,180+1.9% | Added |
| Ellis Investment Partners, LLC | 64,156 | $682.6K | 0.17% | +9,559+17.5% | Added |
| Sowell Financial Services LLC | 62,782 | $668.0K | 0.04% | +45+0.1% | Added |
| Private Trust Co NA | 57,453 | $611.3K | 0.08% | +1,164+2.1% | Added |
| Advisor Group Holdings, Inc. | 56,298 | $599.0K | 0.00% | −9,579−14.5% | Reduced |
| GWM Advisors LLC | 51,286 | $545.7K | 0.01% | +6,400+14.3% | Added |
| Ameriprise Financial Inc | 42,098 | $449.4K | 0.00% | −1,780−4.1% | Reduced |
| Camelot Portfolios, LLC | 41,637 | $443.0K | 0.28% | +2,823+7.3% | Added |
| Sanders Morris Harris LLC | 40,155 | $427.3K | 0.09% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 37,929 | $405.8K | 0.12% | −6,689−15.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,597 | $400.0K | 0.00% | −1,868−4.7% | Reduced |
| First Manhattan Co | 31,900 | $339.4K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 29,688 | $315.9K | 0.29% | +575+2.0% | Added |
| Shulman DeMeo Asset Management LLC | 28,447 | $302.7K | 0.09% | −466−1.6% | Reduced |
| 9258 Wealth Management, LLC | 28,296 | $301.1K | 0.06% | −135−0.5% | Reduced |
| Patten Group, Inc. | 27,461 | $292.2K | 0.08% | +800+3.0% | Added |
| Consolidated Portfolio Review Corp | 25,012 | $266.1K | 0.06% | +25,012 | New |
| RVW Wealth, LLC | 24,800 | $263.9K | 0.03% | 00.0% | Unchanged |
| Ramiah Investment Group | 20,769 | $221.0K | 0.22% | +42+0.2% | Added |
| Kovack Advisors, Inc. | 20,070 | $213.5K | 0.03% | +81+0.4% | Added |
| International Assets Investment Management, LLC | 17,500 | $186.2K | 0.03% | −125−0.7% | Reduced |
| Cetera Investment Advisers | 17,373 | $184.8K | 0.00% | −10,043−36.6% | Reduced |
| Janney Montgomery Scott LLC | 16,983 | $181.0K | 0.00% | +16,983 | New |
| Pinnacle Associates Ltd | 16,546 | $176.0K | 0.00% | −499−2.9% | Reduced |
| Change Path, LLC | 15,914 | $169.0K | 0.01% | +680+4.5% | Added |
| Envestnet Asset Management Inc | 15,684 | $166.9K | 0.00% | +349+2.3% | Added |
| Scotia Capital Inc. | 14,835 | $157.8K | 0.00% | −271−1.8% | Reduced |
| First Citizens Financial Corp | 13,910 | $148.0K | 0.10% | +13,910 | New |
| Detalus Advisors, LLC | 13,901 | $147.9K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,722 | $135.4K | 0.00% | −6,157−32.6% | Reduced |
| Atlantic Union Bankshares Corp | 11,929 | $126.9K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 11,800 | $125.6K | 0.00% | −209−1.7% | Reduced |
| JPMorgan Chase & Co | 11,526 | $122.6K | 0.00% | −3,132−21.4% | Reduced |
| Bartlett & Co. LLC | 11,424 | $122.0K | 0.00% | −1,386−10.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 11,424 | $121.6K | 0.00% | −1,386−10.8% | Reduced |
| CI Private Wealth, LLC | 11,420 | $121.5K | 0.00% | −1,010−8.1% | Reduced |
| RHS Financial, LLC | 11,137 | $118.5K | 0.09% | −126,665−91.9% | Reduced |
| Mariner, LLC | 10,103 | $107.5K | 0.00% | −1,694−14.4% | Reduced |
| Creative Financial Designs Inc | 7,805 | $83.0K | 0.01% | +854+12.3% | Added |
| Steward Partners Investment Advisory, LLC | 7,222 | $76.8K | 0.00% | −20,401−73.9% | Reduced |
| Elequin Capital LP | 7,159 | $76.2K | 0.04% | +7,159 | New |
| Allworth Financial LP | 4,555 | $48.5K | 0.00% | −936−17.0% | Reduced |
| JNBA Financial Advisors | 4,292 | $45.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,891 | $37.3K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,200 | $34.0K | 0.00% | −500−13.5% | Reduced |
| Ancora Advisors, LLC | 3,050 | $32.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,220 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,040 | $21.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,009 | $21.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,941 | $20.6K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,600 | $16.9K | 0.00% | +1,600 | New |
| Slocum, Gordon & Co LLP | 1,452 | $15.4K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.4K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 559 | $5.94K | 0.00% | +12+2.2% | Added |
| Geneos Wealth Management Inc. | 547 | $5.82K | 0.00% | 00.0% | Unchanged |
| 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 | $2.92K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 257 | $2.73K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 244 | $2.60K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 201 | $2.14K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 67 | $713 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $245 | 0.00% | +23 | New |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −179,200−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −132,125−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −29,809−100.0% | Sold out |