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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,320,350 | $14.3M | 0.01% | +298,258+29.2% | Added |
| Morgan Stanley | 2,571,205 | $27.8M | 0.00% | +254,873+11.0% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −609,846−100.0% | Sold out |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −93,088−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,946−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −13,771−100.0% | Sold out |
| Motiv8 Investments LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |