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