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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 23 | $251 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 201 | $2.19K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 244 | $2.66K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 390 | $4.25K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $5.05K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 480 | $5.24K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.46K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 547 | $5.97K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 584 | $6.37K | 0.00% | +13+2.3% | Added |
| AdvisorNet Financial, Inc | 800 | $8.73K | 0.00% | +800 | New |
| 1832 Asset Management L.P. | 906 | $9.88K | 0.00% | +906 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.7K | 0.01% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 1,452 | $15.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,500 | $16.4K | 0.00% | +1,500 | New |
| International Assets Investment Management, LLC | 191,558 | $17.6K | 0.00% | +172,158+887.4% | Added |
| Harbour Investments, Inc. | 1,781 | $19.4K | 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 |
| Ancora Advisors, LLC | 3,050 | $33.3K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $46.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,767 | $52.0K | 0.00% | +705+17.4% | Added |
| NBC Securities, Inc. | 5,280 | $57.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 7,805 | $85.2K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 9,102 | $99.8K | 0.00% | −2,322−20.3% | Reduced |
| Bartlett & Co. LLC | 9,102 | $100.0K | 0.00% | −2,322−20.3% | Reduced |
| Advisory Services Network, LLC | 9,254 | $101.0K | 0.00% | +9,254 | New |
| Legacy Advisors, LLC | 10,074 | $109.9K | 0.01% | +10,074 | New |
| CI Private Wealth, LLC | 10,236 | $111.7K | 0.00% | −1,184−10.4% | Reduced |
| HighTower Advisors, LLC | 10,777 | $116.0K | 0.00% | −4,105−27.6% | Reduced |
| Cetera Investment Advisers | 10,666 | $116.4K | 0.00% | −722−6.3% | Reduced |
| Cetera Advisor Networks LLC | 11,275 | $123.0K | 0.00% | +11,275 | New |
| Truist Financial Corp | 11,304 | $123.3K | 0.00% | +11,304 | New |
| Mesirow Financial Investment Management, Inc. | 12,108 | $132.1K | 0.00% | +12,108 | New |
| Integrated Wealth Concepts LLC | 12,631 | $137.8K | 0.00% | −82−0.6% | Reduced |
| Envestnet Asset Management Inc | 12,644 | $137.9K | 0.00% | +1,679+15.3% | Added |
| Motiv8 Investments LLC | 12,700 | $138.6K | 0.12% | +12,700 | New |
| Atlantic Union Bankshares Corp | 13,521 | $147.5K | 0.01% | +2,300+20.5% | Added |
| Detalus Advisors, LLC | 13,651 | $148.9K | 0.06% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,771 | $150.2K | 0.01% | +13,771 | New |
| First Citizens Financial Corp | 13,910 | $151.8K | 0.10% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 14,211 | $155.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 15,000 | $163.7K | 0.00% | −274,497−94.8% | Reduced |
| Janney Montgomery Scott LLC | 15,475 | $169.0K | 0.00% | +1,530+11.0% | Added |
| Change Path, LLC | 16,309 | $178.0K | 0.01% | +16,309 | New |
| First Manhattan Co | 17,500 | $190.9K | 0.00% | −14,400−45.1% | Reduced |
| Scotia Capital Inc. | 19,209 | $209.6K | 0.00% | +2,637+15.9% | Added |
| Kovack Advisors, Inc. | 20,230 | $220.7K | 0.03% | +50+0.2% | Added |
| Stonebrook Private Inc. | 21,076 | $229.9K | 0.08% | +21,076 | New |
| Ramiah Investment Group | 24,967 | $272.4K | 0.26% | +1,342+5.7% | Added |
| Patten Group, Inc. | 27,903 | $304.4K | 0.08% | +442+1.6% | Added |
| Semus Wealth Partners LLC | 27,949 | $304.9K | 0.25% | −1,592−5.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 28,102 | $306.6K | 0.09% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 29,455 | $321.3K | 0.06% | +891+3.1% | Added |
| Landscape Capital Management, L.L.C. | 29,646 | $323.4K | 0.03% | +29,646 | New |
| Camelot Portfolios, LLC | 32,711 | $356.9K | 0.21% | +6,948+27.0% | Added |
| Tolleson Wealth Management, Inc. | 32,940 | $359.0K | 0.07% | +32,940 | New |
| GWM Advisors LLC | 34,786 | $377.0K | 0.00% | +3,450+11.0% | Added |
| Valley Financial Group, Inc. | 35,431 | $386.6K | 0.30% | +35,431 | New |
| Cambridge Investment Research Advisors, Inc. | 36,714 | $401.0K | 0.00% | −919−2.4% | Reduced |
| Quadrature Capital Ltd | 36,946 | $403.6K | 0.01% | +36,946 | New |
| Waterfront Wealth Inc. | 37,246 | $406.3K | 0.12% | −3,540−8.7% | Reduced |
| Evoke Wealth, LLC | 50,000 | $545.5K | 1.09% | −131,700−72.5% | Reduced |
| NWF Advisory Services Inc. | 51,800 | $565.1K | 0.11% | +51,800 | New |
| Ameriprise Financial Inc | 52,180 | $583.0K | 0.00% | +10,513+25.2% | Added |
| Oder Investment Management, LLC | 54,762 | $597.5K | 0.59% | −22,561−29.2% | Reduced |
| Clarity Financial LLC | 55,636 | $607.0K | 0.11% | −25,657−31.6% | Reduced |
| Sowell Financial Services LLC | 62,939 | $687.0K | 0.04% | +66+0.1% | Added |
| Stratos Wealth Partners, LTD. | 63,609 | $694.0K | 0.01% | +63,609 | New |
| Ellis Investment Partners, LLC | 65,063 | $709.8K | 0.16% | +2,791+4.5% | Added |
| Atria Wealth Solutions, Inc. | 68,000 | $741.9K | 0.01% | −173−0.3% | Reduced |
| Comerica Bank | 70,259 | $766.5K | 0.00% | +16,495+30.7% | Added |
| National Asset Management, Inc. | 76,764 | $837.5K | 0.02% | −59,706−43.8% | Reduced |
| Private Trust Co NA | 77,957 | $850.5K | 0.10% | +20,504+35.7% | Added |
| First National Bank & Trust Co of Newtown | 79,435 | $866.6K | 0.19% | −1,795−2.2% | Reduced |
| Accel Wealth Management | 84,814 | $925.3K | 0.46% | +22,590+36.3% | Added |
| Pension & Wealth Management Advisors, Inc. | 85,590 | $933.8K | 0.59% | −66,549−43.7% | Reduced |
| Royal Bank of Canada | 89,707 | $978.0K | 0.00% | −12,020−11.8% | Reduced |
| Melfa Wealth Management, LLC | 91,592 | $999.3K | 0.94% | +6,872+8.1% | Added |
| Wela Strategies, Inc. | 93,088 | $1.02M | 0.55% | +398+0.4% | Added |
| Advisor Group Holdings, Inc. | 94,754 | $1.03M | 0.00% | +33,483+54.6% | Added |
| First National Bank Sioux Falls | 110,961 | $1.21M | 0.62% | −23,539−17.5% | Reduced |
| Commonwealth Equity Services, LLC | 111,203 | $1.21M | 0.00% | −2,166−1.9% | Reduced |
| Consolidated Portfolio Review Corp | 111,752 | $1.22M | 0.28% | +22,935+25.8% | Added |
| Selway Asset Management | 115,515 | $1.26M | 0.53% | −4,500−3.7% | Reduced |
| Thrivent Financial for Lutherans | 123,527 | $1.35M | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 124,342 | $1.36M | 0.12% | −5,658−4.4% | Reduced |
| Private Advisor Group, LLC | 167,786 | $1.83M | 0.01% | +1,230+0.7% | Added |
| Bank of America Corp | 187,319 | $2.04M | 0.00% | −34,149−15.4% | Reduced |
| Fiera Capital Corp | 209,553 | $2.29M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 209,930 | $2.29M | 0.00% | −20,308−8.8% | Reduced |
| Family Firm, Inc. | 224,220 | $2.45M | 0.63% | −8,531−3.7% | Reduced |
| Stifel Financial Corp | 229,728 | $2.51M | 0.00% | −139,859−37.8% | Reduced |
| Dynamic Advisor Solutions LLC | 246,065 | $2.68M | 0.10% | +392+0.2% | Added |
| Rockefeller Capital Management L.P. | 245,930 | $2.68M | 0.01% | +42,060+20.6% | Added |
| Guggenheim Capital LLC | 323,098 | $3.52M | 0.03% | +15,711+5.1% | Added |
| Sym Financial Corp | 337,858 | $3.69M | 0.60% | 00.0% | Unchanged |
| Wells Fargo & Company | 411,172 | $4.49M | 0.00% | −130,356−24.1% | Reduced |
| Invesco Ltd. | 487,146 | $5.31M | 0.00% | +6,318+1.3% | Added |
| Sit Investment Associates Inc | 609,846 | $6.65M | 0.16% | −766,733−55.7% | Reduced |