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, Q1 2024
Institutional positions in BlackRock Core Bond Trust as of Mar 31, 2024. 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
- 102
- −3 vs. Q4 2023
- Shares held
- 12.4M
- −1.09M (−8.0%) vs. Q4 2023
- Total value
- $134.3M
- −$11.3M (−7.8%) vs. Q4 2023
- New holders
- 9
- 37 more added
- Sold out
- 12
- 29 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,571,205 | $27.8M | 0.00% | +254,873+11.0% | Added |
| Raymond James & Associates | 1,320,350 | $14.3M | 0.01% | +298,258+29.2% | Added |
| UBS Group AG | 1,015,853 | $11.0M | 0.00% | +59,464+6.2% | Added |
| LPL Financial LLC | 900,715 | $9.73M | 0.01% | +189,062+26.6% | Added |
| Invesco Ltd. | 409,746 | $4.43M | 0.00% | −77,400−15.9% | Reduced |
| Wells Fargo & Company | 374,972 | $4.05M | 0.00% | −36,200−8.8% | Reduced |
| Sym Financial Corp | 337,858 | $3.65M | 0.60% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 324,412 | $3.50M | 0.02% | +1,314+0.4% | Added |
| Dynamic Advisor Solutions LLC | 259,076 | $2.80M | 0.09% | +13,011+5.3% | Added |
| Bank of America Corp | 247,768 | $2.68M | 0.00% | +60,449+32.3% | Added |
| Rockefeller Capital Management L.P. | 246,082 | $2.66M | 0.01% | +152+0.1% | Added |
| Stifel Financial Corp | 226,867 | $2.45M | 0.00% | −2,861−1.2% | Reduced |
| Family Firm, Inc. | 226,184 | $2.44M | 0.60% | +1,964+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 225,001 | $2.43M | 0.00% | +15,071+7.2% | Added |
| Fiera Capital Corp | 213,080 | $2.30M | 0.01% | +3,527+1.7% | Added |
| Private Advisor Group, LLC | 180,945 | $1.95M | 0.01% | +13,159+7.8% | Added |
| Evoke Wealth, LLC | 163,700 | $1.77M | 0.05% | +113,700+227.4% | Added |
| Advisor Group Holdings, Inc. | 130,295 | $1.41M | 0.00% | +35,541+37.5% | Added |
| Capital Investment Advisors, LLC | 129,283 | $1.40M | 0.03% | −648,886−83.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,817 | $1.39M | 0.00% | −693,430−84.3% | Reduced |
| National Asset Management, Inc. | 136,470 | $1.36M | 0.04% | +59,706+77.8% | Added |
| ProVise Management Group, LLC | 123,442 | $1.33M | 0.12% | −900−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 115,835 | $1.25M | 0.00% | +4,632+4.2% | Added |
| Selway Asset Management | 115,515 | $1.25M | 0.50% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 110,961 | $1.20M | 0.65% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 104,527 | $1.13M | 0.00% | −19,000−15.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 102,388 | $1.11M | 0.73% | +16,798+19.6% | Added |
| PFG Investments, LLC | 99,928 | $1.08M | 0.07% | +99,928 | New |
| Consolidated Portfolio Review Corp | 99,745 | $1.08M | 0.28% | −12,007−10.7% | Reduced |
| Accel Wealth Management | 99,208 | $1.07M | 0.45% | +14,394+17.0% | Added |
| Private Trust Co NA | 96,372 | $1.04M | 0.11% | +18,415+23.6% | Added |
| Melfa Wealth Management, LLC | 90,654 | $979.1K | 0.71% | −938−1.0% | Reduced |
| NWF Advisory Services Inc. | 88,950 | $960.7K | 0.16% | +37,150+71.7% | Added |
| Royal Bank of Canada | 85,310 | $921.0K | 0.00% | −4,397−4.9% | Reduced |
| First National Bank & Trust Co of Newtown | 78,265 | $845.2K | 0.17% | −1,170−1.5% | Reduced |
| Comerica Bank | 70,859 | $765.3K | 0.00% | +600+0.9% | Added |
| Ellis Investment Partners, LLC | 68,387 | $738.6K | 0.16% | +3,324+5.1% | Added |
| Atria Wealth Solutions, Inc. | 64,387 | $695.4K | 0.01% | −3,613−5.3% | Reduced |
| Sowell Financial Services LLC | 62,987 | $680.0K | 0.03% | +48+0.1% | Added |
| Stratos Wealth Partners, LTD. | 57,251 | $618.3K | 0.01% | −6,358−10.0% | Reduced |
| Clarity Financial LLC | 55,636 | $600.9K | 0.09% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 54,834 | $592.2K | 0.55% | +72+0.1% | Added |
| Landscape Capital Management, L.L.C. | 54,788 | $591.7K | 0.05% | +25,142+84.8% | Added |
| Ameriprise Financial Inc | 53,174 | $574.3K | 0.00% | +994+1.9% | Added |
| Titleist Asset Management, LLC | 43,246 | $467.1K | 0.08% | +43,246 | New |
| Cambridge Investment Research Advisors, Inc. | 35,665 | $385.0K | 0.00% | −1,049−2.9% | Reduced |
| Valley Financial Group, Inc. | 35,309 | $381.3K | 0.29% | −122−0.3% | Reduced |
| Tolleson Wealth Management, Inc. | 32,940 | $356.0K | 0.07% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 33,724 | $347.4K | 0.10% | −3,522−9.5% | Reduced |
| 9258 Wealth Management, LLC | 28,905 | $312.2K | 0.05% | −550−1.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 27,973 | $302.1K | 0.08% | −129−0.5% | Reduced |
| Patten Group, Inc. | 27,903 | $301.4K | 0.07% | 00.0% | Unchanged |
| Ramiah Investment Group | 27,486 | $296.8K | 0.28% | +2,519+10.1% | Added |
| Cetera Investment Advisers | 25,796 | $278.6K | 0.00% | +15,130+141.9% | Added |
| Semus Wealth Partners LLC | 24,424 | $263.8K | 0.22% | −3,525−12.6% | Reduced |
| TCG Advisory Services, LLC | 23,419 | $252.9K | 0.01% | +23,419 | New |
| Atlantic Union Bankshares Corp | 21,136 | $228.3K | 0.02% | +7,615+56.3% | Added |
| Kovack Advisors, Inc. | 20,230 | $218.5K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,260 | $197.2K | 0.00% | +18,260 | New |
| Stonebrook Private Inc. | 18,045 | $194.9K | 0.06% | −3,031−14.4% | Reduced |
| First Manhattan Co | 17,500 | $189.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,558 | $188.7K | 0.02% | −174,000−90.8% | Reduced |
| Change Path, LLC | 17,324 | $187.0K | 0.01% | +1,015+6.2% | Added |
| Scotia Capital Inc. | 17,028 | $183.9K | 0.00% | −2,181−11.4% | Reduced |
| Janney Montgomery Scott LLC | 16,190 | $175.0K | 0.00% | +715+4.6% | Added |
| Camelot Portfolios, LLC | 15,814 | $170.8K | 0.17% | −16,897−51.7% | Reduced |
| Envestnet Asset Management Inc | 14,135 | $152.7K | 0.00% | +1,491+11.8% | Added |
| Sanders Morris Harris LLC | 13,943 | $150.6K | 0.03% | +13,943 | New |
| First Citizens Financial Corp | 13,910 | $150.2K | 0.09% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 13,211 | $142.7K | 0.00% | −1,000−7.0% | Reduced |
| Detalus Advisors, LLC | 12,781 | $138.0K | 0.05% | −870−6.4% | Reduced |
| GWM Advisors LLC | 12,673 | $136.9K | 0.00% | −22,113−63.6% | Reduced |
| Integrated Wealth Concepts LLC | 12,604 | $136.1K | 0.00% | −27−0.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,232 | $132.1K | 0.00% | +124+1.0% | Added |
| CI Private Wealth, LLC | 10,260 | $110.8K | 0.00% | +24+0.2% | Added |
| Legacy Advisors, LLC | 10,074 | $108.8K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,035 | $108.4K | 0.00% | +781+8.4% | Added |
| Bartlett & Co. Wealth Management LLC | 8,552 | $92.4K | 0.00% | −550−6.0% | Reduced |
| Creative Financial Designs Inc | 7,805 | $84.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,280 | $57.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $46.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,525 | $27.3K | 0.00% | +725+40.3% | Added |
| Clean Yield Group | 2,500 | $27.0K | 0.01% | +2,500 | New |
| CoreCap Advisors, LLC | 2,325 | $25.1K | 0.00% | +2,325 | New |
| Anchor Investment Management, LLC | 1,800 | $19.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,781 | $19.2K | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 1,452 | $15.7K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.6K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $12.8K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 906 | $9.79K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 624 | $6.74K | 0.00% | −4,143−86.9% | Reduced |
| West Branch Capital LLC | 596 | $6.44K | 0.00% | +12+2.1% | Added |
| Geneos Wealth Management Inc. | 547 | $5.91K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.40K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 480 | $5.18K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 480 | $5.18K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 390 | $4.21K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 244 | $2.66K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 201 | $2.17K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 151 | $1.63K | 0.00% | +151 | New |