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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 23 | $247 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 151 | $1.63K | 0.00% | +151 | New |
| Whittier Trust Co | 201 | $2.17K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 244 | $2.66K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 390 | $4.21K | 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 |
| Sound Income Strategies, LLC | 500 | $5.40K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 547 | $5.91K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 596 | $6.44K | 0.00% | +12+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 624 | $6.74K | 0.00% | −4,143−86.9% | Reduced |
| 1832 Asset Management L.P. | 906 | $9.79K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $12.8K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.6K | 0.01% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 1,452 | $15.7K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,781 | $19.2K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,800 | $19.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,325 | $25.1K | 0.00% | +2,325 | New |
| Clean Yield Group | 2,500 | $27.0K | 0.01% | +2,500 | New |
| IFP Advisors, Inc | 2,525 | $27.3K | 0.00% | +725+40.3% | Added |
| JNBA Financial Advisors | 4,292 | $46.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,280 | $57.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 7,805 | $84.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 8,552 | $92.4K | 0.00% | −550−6.0% | Reduced |
| Advisory Services Network, LLC | 10,035 | $108.4K | 0.00% | +781+8.4% | Added |
| Legacy Advisors, LLC | 10,074 | $108.8K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,260 | $110.8K | 0.00% | +24+0.2% | Added |
| Mesirow Financial Investment Management, Inc. | 12,232 | $132.1K | 0.00% | +124+1.0% | Added |
| Integrated Wealth Concepts LLC | 12,604 | $136.1K | 0.00% | −27−0.2% | Reduced |
| GWM Advisors LLC | 12,673 | $136.9K | 0.00% | −22,113−63.6% | Reduced |
| Detalus Advisors, LLC | 12,781 | $138.0K | 0.05% | −870−6.4% | Reduced |
| Pinnacle Associates Ltd | 13,211 | $142.7K | 0.00% | −1,000−7.0% | Reduced |
| First Citizens Financial Corp | 13,910 | $150.2K | 0.09% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 13,943 | $150.6K | 0.03% | +13,943 | New |
| Envestnet Asset Management Inc | 14,135 | $152.7K | 0.00% | +1,491+11.8% | Added |
| Camelot Portfolios, LLC | 15,814 | $170.8K | 0.17% | −16,897−51.7% | Reduced |
| Janney Montgomery Scott LLC | 16,190 | $175.0K | 0.00% | +715+4.6% | Added |
| Scotia Capital Inc. | 17,028 | $183.9K | 0.00% | −2,181−11.4% | Reduced |
| Change Path, LLC | 17,324 | $187.0K | 0.01% | +1,015+6.2% | Added |
| International Assets Investment Management, LLC | 17,558 | $188.7K | 0.02% | −174,000−90.8% | Reduced |
| First Manhattan Co | 17,500 | $189.0K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 18,045 | $194.9K | 0.06% | −3,031−14.4% | Reduced |
| Jane Street Group, LLC | 18,260 | $197.2K | 0.00% | +18,260 | New |
| Kovack Advisors, Inc. | 20,230 | $218.5K | 0.03% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 21,136 | $228.3K | 0.02% | +7,615+56.3% | Added |
| TCG Advisory Services, LLC | 23,419 | $252.9K | 0.01% | +23,419 | New |
| Semus Wealth Partners LLC | 24,424 | $263.8K | 0.22% | −3,525−12.6% | Reduced |
| Cetera Investment Advisers | 25,796 | $278.6K | 0.00% | +15,130+141.9% | Added |
| Ramiah Investment Group | 27,486 | $296.8K | 0.28% | +2,519+10.1% | Added |
| Patten Group, Inc. | 27,903 | $301.4K | 0.07% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 27,973 | $302.1K | 0.08% | −129−0.5% | Reduced |
| 9258 Wealth Management, LLC | 28,905 | $312.2K | 0.05% | −550−1.9% | Reduced |
| Waterfront Wealth Inc. | 33,724 | $347.4K | 0.10% | −3,522−9.5% | Reduced |
| Tolleson Wealth Management, Inc. | 32,940 | $356.0K | 0.07% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 35,309 | $381.3K | 0.29% | −122−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,665 | $385.0K | 0.00% | −1,049−2.9% | Reduced |
| Titleist Asset Management, LLC | 43,246 | $467.1K | 0.08% | +43,246 | New |
| Ameriprise Financial Inc | 53,174 | $574.3K | 0.00% | +994+1.9% | Added |
| Landscape Capital Management, L.L.C. | 54,788 | $591.7K | 0.05% | +25,142+84.8% | Added |
| Oder Investment Management, LLC | 54,834 | $592.2K | 0.55% | +72+0.1% | Added |
| Clarity Financial LLC | 55,636 | $600.9K | 0.09% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 57,251 | $618.3K | 0.01% | −6,358−10.0% | Reduced |
| Sowell Financial Services LLC | 62,987 | $680.0K | 0.03% | +48+0.1% | Added |
| Atria Wealth Solutions, Inc. | 64,387 | $695.4K | 0.01% | −3,613−5.3% | Reduced |
| Ellis Investment Partners, LLC | 68,387 | $738.6K | 0.16% | +3,324+5.1% | Added |
| Comerica Bank | 70,859 | $765.3K | 0.00% | +600+0.9% | Added |
| First National Bank & Trust Co of Newtown | 78,265 | $845.2K | 0.17% | −1,170−1.5% | Reduced |
| Royal Bank of Canada | 85,310 | $921.0K | 0.00% | −4,397−4.9% | Reduced |
| NWF Advisory Services Inc. | 88,950 | $960.7K | 0.16% | +37,150+71.7% | Added |
| Melfa Wealth Management, LLC | 90,654 | $979.1K | 0.71% | −938−1.0% | Reduced |
| Private Trust Co NA | 96,372 | $1.04M | 0.11% | +18,415+23.6% | Added |
| Accel Wealth Management | 99,208 | $1.07M | 0.45% | +14,394+17.0% | Added |
| Consolidated Portfolio Review Corp | 99,745 | $1.08M | 0.28% | −12,007−10.7% | Reduced |
| PFG Investments, LLC | 99,928 | $1.08M | 0.07% | +99,928 | New |
| Pension & Wealth Management Advisors, Inc. | 102,388 | $1.11M | 0.73% | +16,798+19.6% | Added |
| Thrivent Financial for Lutherans | 104,527 | $1.13M | 0.00% | −19,000−15.4% | Reduced |
| First National Bank Sioux Falls | 110,961 | $1.20M | 0.65% | 00.0% | Unchanged |
| Selway Asset Management | 115,515 | $1.25M | 0.50% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 115,835 | $1.25M | 0.00% | +4,632+4.2% | Added |
| ProVise Management Group, LLC | 123,442 | $1.33M | 0.12% | −900−0.7% | Reduced |
| National Asset Management, Inc. | 136,470 | $1.36M | 0.04% | +59,706+77.8% | Added |
| Allspring Global Investments Holdings, LLC | 128,817 | $1.39M | 0.00% | −693,430−84.3% | Reduced |
| Capital Investment Advisors, LLC | 129,283 | $1.40M | 0.03% | −648,886−83.4% | Reduced |
| Advisor Group Holdings, Inc. | 130,295 | $1.41M | 0.00% | +35,541+37.5% | Added |
| Evoke Wealth, LLC | 163,700 | $1.77M | 0.05% | +113,700+227.4% | Added |
| Private Advisor Group, LLC | 180,945 | $1.95M | 0.01% | +13,159+7.8% | Added |
| Fiera Capital Corp | 213,080 | $2.30M | 0.01% | +3,527+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 225,001 | $2.43M | 0.00% | +15,071+7.2% | Added |
| Family Firm, Inc. | 226,184 | $2.44M | 0.60% | +1,964+0.9% | Added |
| Stifel Financial Corp | 226,867 | $2.45M | 0.00% | −2,861−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 246,082 | $2.66M | 0.01% | +152+0.1% | Added |
| Bank of America Corp | 247,768 | $2.68M | 0.00% | +60,449+32.3% | Added |
| Dynamic Advisor Solutions LLC | 259,076 | $2.80M | 0.09% | +13,011+5.3% | Added |
| Guggenheim Capital LLC | 324,412 | $3.50M | 0.02% | +1,314+0.4% | Added |
| Sym Financial Corp | 337,858 | $3.65M | 0.60% | 00.0% | Unchanged |
| Wells Fargo & Company | 374,972 | $4.05M | 0.00% | −36,200−8.8% | Reduced |
| Invesco Ltd. | 409,746 | $4.43M | 0.00% | −77,400−15.9% | Reduced |
| LPL Financial LLC | 900,715 | $9.73M | 0.01% | +189,062+26.6% | Added |
| UBS Group AG | 1,015,853 | $11.0M | 0.00% | +59,464+6.2% | Added |