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, Q4 2023
Institutional positions in BlackRock Core Bond Trust as of Dec 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
- 106
- +9 vs. Q3 2023
- Shares held
- 13.5M
- −1.03M (−7.1%) vs. Q3 2023
- Total value
- $145.7M
- +$857.6K (+0.6%) vs. Q3 2023
- New holders
- 19
- 31 more added
- Sold out
- 10
- 34 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,316,332 | $25.3M | 0.00% | +99,726+4.5% | Added |
| Raymond James & Associates | 1,022,092 | $11.2M | 0.01% | +79,057+8.4% | Added |
| UBS Group AG | 956,389 | $10.4M | 0.00% | −39,376−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 822,247 | $8.97M | 0.01% | −82,395−9.1% | Reduced |
| Capital Investment Advisors, LLC | 778,169 | $8.49M | 0.21% | +4,642+0.6% | Added |
| LPL Financial LLC | 711,653 | $7.76M | 0.00% | −44,575−5.9% | Reduced |
| Sit Investment Associates Inc | 609,846 | $6.65M | 0.16% | −766,733−55.7% | Reduced |
| Invesco Ltd. | 487,146 | $5.31M | 0.00% | +6,318+1.3% | Added |
| Wells Fargo & Company | 411,172 | $4.49M | 0.00% | −130,356−24.1% | Reduced |
| Sym Financial Corp | 337,858 | $3.69M | 0.60% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 323,098 | $3.52M | 0.03% | +15,711+5.1% | Added |
| Rockefeller Capital Management L.P. | 245,930 | $2.68M | 0.01% | +42,060+20.6% | Added |
| Dynamic Advisor Solutions LLC | 246,065 | $2.68M | 0.10% | +392+0.2% | Added |
| Stifel Financial Corp | 229,728 | $2.51M | 0.00% | −139,859−37.8% | Reduced |
| Family Firm, Inc. | 224,220 | $2.45M | 0.63% | −8,531−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 209,930 | $2.29M | 0.00% | −20,308−8.8% | Reduced |
| Fiera Capital Corp | 209,553 | $2.29M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 187,319 | $2.04M | 0.00% | −34,149−15.4% | Reduced |
| Private Advisor Group, LLC | 167,786 | $1.83M | 0.01% | +1,230+0.7% | Added |
| ProVise Management Group, LLC | 124,342 | $1.36M | 0.12% | −5,658−4.4% | Reduced |
| Thrivent Financial for Lutherans | 123,527 | $1.35M | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 115,515 | $1.26M | 0.53% | −4,500−3.7% | Reduced |
| Consolidated Portfolio Review Corp | 111,752 | $1.22M | 0.28% | +22,935+25.8% | Added |
| Commonwealth Equity Services, LLC | 111,203 | $1.21M | 0.00% | −2,166−1.9% | Reduced |
| First National Bank Sioux Falls | 110,961 | $1.21M | 0.62% | −23,539−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 94,754 | $1.03M | 0.00% | +33,483+54.6% | Added |
| Wela Strategies, Inc. | 93,088 | $1.02M | 0.55% | +398+0.4% | Added |
| Melfa Wealth Management, LLC | 91,592 | $999.3K | 0.94% | +6,872+8.1% | Added |
| Royal Bank of Canada | 89,707 | $978.0K | 0.00% | −12,020−11.8% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 85,590 | $933.8K | 0.59% | −66,549−43.7% | Reduced |
| Accel Wealth Management | 84,814 | $925.3K | 0.46% | +22,590+36.3% | Added |
| First National Bank & Trust Co of Newtown | 79,435 | $866.6K | 0.19% | −1,795−2.2% | Reduced |
| Private Trust Co NA | 77,957 | $850.5K | 0.10% | +20,504+35.7% | Added |
| National Asset Management, Inc. | 76,764 | $837.5K | 0.02% | −59,706−43.8% | Reduced |
| Comerica Bank | 70,259 | $766.5K | 0.00% | +16,495+30.7% | Added |
| Atria Wealth Solutions, Inc. | 68,000 | $741.9K | 0.01% | −173−0.3% | Reduced |
| Ellis Investment Partners, LLC | 65,063 | $709.8K | 0.16% | +2,791+4.5% | Added |
| Stratos Wealth Partners, LTD. | 63,609 | $694.0K | 0.01% | +63,609 | New |
| Sowell Financial Services LLC | 62,939 | $687.0K | 0.04% | +66+0.1% | Added |
| Clarity Financial LLC | 55,636 | $607.0K | 0.11% | −25,657−31.6% | Reduced |
| Oder Investment Management, LLC | 54,762 | $597.5K | 0.59% | −22,561−29.2% | Reduced |
| Ameriprise Financial Inc | 52,180 | $583.0K | 0.00% | +10,513+25.2% | Added |
| NWF Advisory Services Inc. | 51,800 | $565.1K | 0.11% | +51,800 | New |
| Evoke Wealth, LLC | 50,000 | $545.5K | 1.09% | −131,700−72.5% | Reduced |
| Waterfront Wealth Inc. | 37,246 | $406.3K | 0.12% | −3,540−8.7% | Reduced |
| Quadrature Capital Ltd | 36,946 | $403.6K | 0.01% | +36,946 | New |
| Cambridge Investment Research Advisors, Inc. | 36,714 | $401.0K | 0.00% | −919−2.4% | Reduced |
| Valley Financial Group, Inc. | 35,431 | $386.6K | 0.30% | +35,431 | New |
| GWM Advisors LLC | 34,786 | $377.0K | 0.00% | +3,450+11.0% | Added |
| Tolleson Wealth Management, Inc. | 32,940 | $359.0K | 0.07% | +32,940 | New |
| Camelot Portfolios, LLC | 32,711 | $356.9K | 0.21% | +6,948+27.0% | Added |
| Landscape Capital Management, L.L.C. | 29,646 | $323.4K | 0.03% | +29,646 | New |
| 9258 Wealth Management, LLC | 29,455 | $321.3K | 0.06% | +891+3.1% | Added |
| Shulman DeMeo Asset Management LLC | 28,102 | $306.6K | 0.09% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 27,949 | $304.9K | 0.25% | −1,592−5.4% | Reduced |
| Patten Group, Inc. | 27,903 | $304.4K | 0.08% | +442+1.6% | Added |
| Ramiah Investment Group | 24,967 | $272.4K | 0.26% | +1,342+5.7% | Added |
| Stonebrook Private Inc. | 21,076 | $229.9K | 0.08% | +21,076 | New |
| Kovack Advisors, Inc. | 20,230 | $220.7K | 0.03% | +50+0.2% | Added |
| Scotia Capital Inc. | 19,209 | $209.6K | 0.00% | +2,637+15.9% | Added |
| First Manhattan Co | 17,500 | $190.9K | 0.00% | −14,400−45.1% | Reduced |
| Change Path, LLC | 16,309 | $178.0K | 0.01% | +16,309 | New |
| Janney Montgomery Scott LLC | 15,475 | $169.0K | 0.00% | +1,530+11.0% | Added |
| Karpus Management, Inc. | 15,000 | $163.7K | 0.00% | −274,497−94.8% | Reduced |
| Pinnacle Associates Ltd | 14,211 | $155.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Financial Corp | 13,910 | $151.8K | 0.10% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,771 | $150.2K | 0.01% | +13,771 | New |
| Detalus Advisors, LLC | 13,651 | $148.9K | 0.06% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 13,521 | $147.5K | 0.01% | +2,300+20.5% | Added |
| Motiv8 Investments LLC | 12,700 | $138.6K | 0.12% | +12,700 | New |
| Envestnet Asset Management Inc | 12,644 | $137.9K | 0.00% | +1,679+15.3% | Added |
| Integrated Wealth Concepts LLC | 12,631 | $137.8K | 0.00% | −82−0.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,108 | $132.1K | 0.00% | +12,108 | New |
| Truist Financial Corp | 11,304 | $123.3K | 0.00% | +11,304 | New |
| Cetera Advisor Networks LLC | 11,275 | $123.0K | 0.00% | +11,275 | New |
| Cetera Investment Advisers | 10,666 | $116.4K | 0.00% | −722−6.3% | Reduced |
| HighTower Advisors, LLC | 10,777 | $116.0K | 0.00% | −4,105−27.6% | Reduced |
| CI Private Wealth, LLC | 10,236 | $111.7K | 0.00% | −1,184−10.4% | Reduced |
| Legacy Advisors, LLC | 10,074 | $109.9K | 0.01% | +10,074 | New |
| Advisory Services Network, LLC | 9,254 | $101.0K | 0.00% | +9,254 | New |
| Bartlett & Co. LLC | 9,102 | $100.0K | 0.00% | −2,322−20.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,102 | $99.8K | 0.00% | −2,322−20.3% | Reduced |
| Creative Financial Designs Inc | 7,805 | $85.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,280 | $57.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,767 | $52.0K | 0.00% | +705+17.4% | Added |
| JNBA Financial Advisors | 4,292 | $46.8K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,050 | $33.3K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,800 | $19.6K | 0.00% | −1,400−43.8% | Reduced |
| IFP Advisors, Inc | 1,800 | $19.6K | 0.00% | −1,091−37.7% | Reduced |
| Harbour Investments, Inc. | 1,781 | $19.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 191,558 | $17.6K | 0.00% | +172,158+887.4% | Added |
| The PNC Financial Services Group, Inc. | 1,500 | $16.4K | 0.00% | +1,500 | New |
| Slocum, Gordon & Co LLP | 1,452 | $15.8K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.7K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $12.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 906 | $9.88K | 0.00% | +906 | New |
| AdvisorNet Financial, Inc | 800 | $8.73K | 0.00% | +800 | New |
| West Branch Capital LLC | 584 | $6.37K | 0.00% | +13+2.3% | Added |
| Geneos Wealth Management Inc. | 547 | $5.97K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.46K | 0.00% | +500 | New |