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, Q3 2023
Institutional positions in BlackRock Core Bond Trust as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 14.6M
- +157.2K (+1.1%) vs. Q2 2023
- Total value
- $144.9M
- −$8.52M (−5.6%) vs. Q2 2023
- New holders
- 9
- 29 more added
- Sold out
- 9
- 35 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,216,606 | $22.0M | 0.00% | −171,512−7.2% | Reduced |
| Sit Investment Associates Inc | 1,376,579 | $13.7M | 0.38% | −236,371−14.7% | Reduced |
| UBS Group AG | 995,765 | $9.90M | 0.00% | +80,981+8.9% | Added |
| Raymond James & Associates | 943,035 | $9.37M | 0.01% | +105,297+12.6% | Added |
| Allspring Global Investments Holdings, LLC | 904,642 | $8.99M | 0.02% | −122,991−12.0% | Reduced |
| Capital Investment Advisors, LLC | 773,527 | $7.69M | 0.21% | +48,322+6.7% | Added |
| LPL Financial LLC | 756,228 | $7.52M | 0.01% | +12,106+1.6% | Added |
| Wells Fargo & Company | 541,528 | $5.38M | 0.00% | +119,696+28.4% | Added |
| Invesco Ltd. | 480,828 | $4.78M | 0.00% | +70,793+17.3% | Added |
| Stifel Financial Corp | 369,587 | $3.67M | 0.01% | +14,750+4.2% | Added |
| Sym Financial Corp | 337,858 | $3.36M | 0.60% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 307,387 | $3.06M | 0.03% | +32,344+11.8% | Added |
| Karpus Management, Inc. | 289,497 | $2.88M | 0.10% | −136,141−32.0% | Reduced |
| Dynamic Advisor Solutions LLC | 245,673 | $2.44M | 0.12% | −6,712−2.7% | Reduced |
| Family Firm, Inc. | 232,751 | $2.31M | 0.65% | +4,153+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 230,238 | $2.29M | 0.00% | +5,041+2.2% | Added |
| Bank of America Corp | 221,468 | $2.20M | 0.00% | +78,964+55.4% | Added |
| Fiera Capital Corp | 209,553 | $2.08M | 0.01% | −195−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 203,870 | $2.03M | 0.01% | +27,923+15.9% | Added |
| Evoke Wealth, LLC | 181,700 | $1.81M | 0.06% | +181,700 | New |
| Private Advisor Group, LLC | 166,556 | $1.66M | 0.01% | +2,619+1.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 152,139 | $1.51M | 1.09% | +53,475+54.2% | Added |
| National Asset Management, Inc. | 136,470 | $1.36M | 0.04% | −4,715−3.3% | Reduced |
| First National Bank Sioux Falls | 134,500 | $1.34M | 0.80% | −8,500−5.9% | Reduced |
| ProVise Management Group, LLC | 130,000 | $1.29M | 0.12% | −1,425−1.1% | Reduced |
| Thrivent Financial for Lutherans | 123,527 | $1.23M | 0.00% | −19,000−13.3% | Reduced |
| Selway Asset Management | 120,015 | $1.19M | 0.55% | −9,450−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 113,369 | $1.13M | 0.00% | +42,263+59.4% | Added |
| Royal Bank of Canada | 101,727 | $1.01M | 0.00% | +1,214+1.2% | Added |
| Wela Strategies, Inc. | 92,690 | $921.3K | 0.55% | +6,724+7.8% | Added |
| Consolidated Portfolio Review Corp | 88,817 | $882.8K | 0.21% | +63,805+255.1% | Added |
| Melfa Wealth Management, LLC | 84,720 | $842.1K | 0.92% | +20,111+31.1% | Added |
| Clarity Financial LLC | 81,293 | $808.1K | 0.14% | −26,740−24.8% | Reduced |
| First National Bank & Trust Co of Newtown | 81,230 | $807.4K | 0.18% | −3,199−3.8% | Reduced |
| Oder Investment Management, LLC | 77,323 | $768.6K | 0.83% | −2,930−3.7% | Reduced |
| Atria Wealth Solutions, Inc. | 68,173 | $677.6K | 0.01% | −152−0.2% | Reduced |
| Sowell Financial Services LLC | 62,873 | $625.0K | 0.04% | +91+0.1% | Added |
| Ellis Investment Partners, LLC | 62,272 | $619.0K | 0.16% | −1,884−2.9% | Reduced |
| Accel Wealth Management | 62,224 | $618.5K | 0.34% | −3,012−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 61,271 | $609.1K | 0.00% | +4,973+8.8% | Added |
| Private Trust Co NA | 57,453 | $571.1K | 0.08% | 00.0% | Unchanged |
| Comerica Bank | 53,764 | $534.4K | 0.00% | +53,764 | New |
| Ameriprise Financial Inc | 41,667 | $414.2K | 0.00% | −431−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,633 | $374.0K | 0.00% | +36+0.1% | Added |
| Waterfront Wealth Inc. | 40,786 | $373.0K | 0.12% | +2,857+7.5% | Added |
| First Manhattan Co | 31,900 | $317.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,336 | $311.5K | 0.00% | −19,950−38.9% | Reduced |
| Semus Wealth Partners LLC | 29,541 | $293.6K | 0.27% | −147−0.5% | Reduced |
| 9258 Wealth Management, LLC | 28,564 | $283.9K | 0.06% | +268+0.9% | Added |
| Shulman DeMeo Asset Management LLC | 28,102 | $279.3K | 0.09% | −345−1.2% | Reduced |
| Patten Group, Inc. | 27,461 | $273.0K | 0.08% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 25,763 | $256.1K | 0.25% | −15,874−38.1% | Reduced |
| RVW Wealth, LLC | 24,800 | $246.5K | 0.03% | 00.0% | Unchanged |
| Ramiah Investment Group | 23,625 | $234.8K | 0.24% | +2,856+13.8% | Added |
| Kovack Advisors, Inc. | 20,180 | $200.6K | 0.03% | +110+0.5% | Added |
| International Assets Investment Management, LLC | 19,400 | $191.1K | 0.03% | +1,900+10.9% | Added |
| Scotia Capital Inc. | 16,572 | $164.7K | 0.00% | +1,737+11.7% | Added |
| HighTower Advisors, LLC | 14,882 | $149.0K | 0.00% | +14,882 | New |
| Pinnacle Associates Ltd | 14,211 | $141.3K | 0.00% | −2,335−14.1% | Reduced |
| Janney Montgomery Scott LLC | 13,945 | $139.0K | 0.00% | −3,038−17.9% | Reduced |
| Sanders Morris Harris LLC | 13,943 | $138.6K | 0.03% | −26,212−65.3% | Reduced |
| First Citizens Financial Corp | 13,910 | $138.3K | 0.10% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 13,651 | $135.7K | 0.06% | −250−1.8% | Reduced |
| Integrated Wealth Concepts LLC | 12,713 | $126.4K | 0.00% | −9−0.1% | Reduced |
| Bartlett & Co. LLC | 11,424 | $114.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 11,424 | $113.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,420 | $113.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,388 | $113.2K | 0.00% | −5,985−34.5% | Reduced |
| Atlantic Union Bankshares Corp | 11,221 | $111.5K | 0.01% | −708−5.9% | Reduced |
| Envestnet Asset Management Inc | 10,965 | $109.0K | 0.00% | −4,719−30.1% | Reduced |
| Creative Financial Designs Inc | 7,805 | $77.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,533 | $64.9K | 0.00% | −4,993−43.3% | Reduced |
| NBC Securities, Inc. | 5,280 | $52.0K | 0.01% | +5,280 | New |
| JNBA Financial Advisors | 4,292 | $42.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,062 | $40.4K | 0.00% | −3,160−43.8% | Reduced |
| Anchor Investment Management, LLC | 3,200 | $31.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,050 | $30.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,891 | $28.7K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,220 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,009 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,781 | $17.7K | 0.00% | −160−8.2% | Reduced |
| Slocum, Gordon & Co LLP | 1,452 | $14.4K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $13.4K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $11.8K | 0.00% | +1,183 | New |
| Northwestern Mutual Wealth Management Co | 917 | $9.12K | 0.00% | +917 | New |
| CWM, LLC | 921 | $9.00K | 0.00% | +921 | New |
| Elequin Capital LP | 593 | $5.89K | 0.00% | −6,566−91.7% | Reduced |
| West Branch Capital LLC | 571 | $5.67K | 0.00% | +12+2.1% | Added |
| Geneos Wealth Management Inc. | 547 | $5.44K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 480 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $4.77K | 0.00% | −1,560−76.5% | Reduced |
| AllSquare Wealth Management LLC | 390 | $3.88K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 244 | $2.43K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 234 | $2.28K | 0.00% | +234 | New |
| Whittier Trust Co | 201 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $229 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $40 | 0.00% | +4 | New |
| Change Path, LLC | 0 | $0 | 0.00% | −15,914−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |