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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 711,653 | $7.76M | 0.00% | −44,575−5.9% | Reduced |
| Capital Investment Advisors, LLC | 778,169 | $8.49M | 0.21% | +4,642+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 822,247 | $8.97M | 0.01% | −82,395−9.1% | Reduced |
| UBS Group AG | 956,389 | $10.4M | 0.00% | −39,376−4.0% | Reduced |
| Raymond James & Associates | 1,022,092 | $11.2M | 0.01% | +79,057+8.4% | Added |
| Morgan Stanley | 2,316,332 | $25.3M | 0.00% | +99,726+4.5% | Added |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −13,943−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,533−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |