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, Q2 2024
Institutional positions in BlackRock Core Bond Trust as of Jun 30, 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
- 96
- −5 vs. Q1 2024
- Shares held
- 11.5M
- −943.6K (−7.6%) vs. Q1 2024
- Total value
- $122.5M
- −$11.8M (−8.8%) vs. Q1 2024
- New holders
- 8
- 37 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,705,575 | $28.8M | 0.00% | +134,370+5.2% | Added |
| UBS Group AG | 1,073,001 | $11.4M | 0.00% | +57,148+5.6% | Added |
| LPL Financial LLC | 1,015,683 | $10.8M | 0.01% | +114,968+12.8% | Added |
| Guggenheim Capital LLC | 408,968 | $4.36M | 0.03% | +84,556+26.1% | Added |
| Raymond James & Associates | 373,991 | $3.98M | 0.00% | −946,359−71.7% | Reduced |
| Invesco Ltd. | 357,203 | $3.80M | 0.00% | −52,543−12.8% | Reduced |
| Sym Financial Corp | 337,858 | $3.60M | 0.57% | 00.0% | Unchanged |
| Wells Fargo & Company | 297,796 | $3.17M | 0.00% | −77,176−20.6% | Reduced |
| Bank of America Corp | 294,457 | $3.14M | 0.00% | +46,689+18.8% | Added |
| Dynamic Advisor Solutions LLC | 271,288 | $2.89M | 0.09% | +12,212+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 262,039 | $2.79M | 0.00% | +37,038+16.5% | Added |
| Rockefeller Capital Management L.P. | 240,136 | $2.56M | 0.01% | −5,946−2.4% | Reduced |
| Family Firm, Inc. | 227,525 | $2.42M | 0.54% | +1,341+0.6% | Added |
| Fiera Capital Corp | 213,080 | $2.27M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 198,103 | $2.11M | 0.00% | −28,764−12.7% | Reduced |
| Private Advisor Group, LLC | 193,004 | $2.06M | 0.01% | +12,059+6.7% | Added |
| Advisor Group Holdings, Inc. | 131,187 | $1.40M | 0.00% | +892+0.7% | Added |
| Capital Investment Advisors, LLC | 127,547 | $1.36M | 0.03% | −1,736−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 123,571 | $1.32M | 0.00% | +7,736+6.7% | Added |
| Kestra Advisory Services, LLC | 123,326 | $1.31M | 0.01% | +123,326 | New |
| ProVise Management Group, LLC | 120,542 | $1.28M | 0.11% | −2,900−2.3% | Reduced |
| Evoke Wealth, LLC | 111,200 | $1.18M | 1.74% | −52,500−32.1% | Reduced |
| Consolidated Portfolio Review Corp | 111,019 | $1.18M | 0.28% | +11,274+11.3% | Added |
| Selway Asset Management | 108,615 | $1.16M | 0.47% | −6,900−6.0% | Reduced |
| NWF Advisory Services Inc. | 106,250 | $1.13M | 0.18% | +17,300+19.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 102,613 | $1.09M | 0.63% | +225+0.2% | Added |
| Accel Wealth Management | 98,759 | $1.05M | 0.42% | −449−0.5% | Reduced |
| Private Trust Co NA | 98,307 | $1.05M | 0.11% | +1,935+2.0% | Added |
| Melfa Wealth Management, LLC | 90,654 | $965.5K | 0.67% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 90,000 | $958.5K | 0.50% | −20,961−18.9% | Reduced |
| Royal Bank of Canada | 84,258 | $897.0K | 0.00% | −1,052−1.2% | Reduced |
| Thrivent Financial for Lutherans | 80,527 | $857.0K | 0.00% | −24,000−23.0% | Reduced |
| First National Bank & Trust Co of Newtown | 78,265 | $833.5K | 0.17% | 00.0% | Unchanged |
| Comerica Bank | 72,304 | $770.0K | 0.00% | +1,445+2.0% | Added |
| Ellis Investment Partners, LLC | 71,097 | $757.2K | 0.16% | +2,710+4.0% | Added |
| Sowell Financial Services LLC | 63,036 | $671.0K | 0.03% | +49+0.1% | Added |
| Atria Wealth Solutions, Inc. | 62,700 | $667.8K | 0.01% | −1,687−2.6% | Reduced |
| Stratos Wealth Partners, LTD. | 60,914 | $648.7K | 0.01% | +3,663+6.4% | Added |
| Oder Investment Management, LLC | 55,880 | $595.1K | 0.54% | +1,046+1.9% | Added |
| Ameriprise Financial Inc | 51,452 | $548.0K | 0.00% | −1,722−3.2% | Reduced |
| Cetera Investment Advisers | 51,276 | $546.1K | 0.00% | +25,480+98.8% | Added |
| Clarity Financial LLC | 46,721 | $497.6K | 0.07% | −8,915−16.0% | Reduced |
| Titleist Asset Management, LLC | 44,758 | $476.7K | 0.07% | +1,512+3.5% | Added |
| GWM Advisors LLC | 38,952 | $414.8K | 0.00% | +26,279+207.4% | Added |
| Waterfront Wealth Inc. | 34,704 | $369.6K | 0.10% | +980+2.9% | Added |
| Valley Financial Group, Inc. | 34,217 | $364.4K | 0.27% | −1,092−3.1% | Reduced |
| Patten Group, Inc. | 33,170 | $353.3K | 0.08% | +5,267+18.9% | Added |
| Tolleson Wealth Management, Inc. | 31,964 | $340.0K | 0.07% | −976−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,802 | $328.0K | 0.00% | −4,863−13.6% | Reduced |
| Ramiah Investment Group | 29,970 | $319.2K | 0.31% | +2,484+9.0% | Added |
| 9258 Wealth Management, LLC | 28,905 | $307.8K | 0.05% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 27,973 | $297.9K | 0.08% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 23,419 | $249.4K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 23,256 | $247.7K | 0.02% | +2,120+10.0% | Added |
| Susquehanna International Group, LLP | 22,343 | $238.0K | 0.00% | +22,343 | New |
| Kovack Advisors, Inc. | 20,280 | $216.0K | 0.02% | +50+0.2% | Added |
| Iams Wealth Management, LLC | 20,000 | $213.0K | 0.12% | +20,000 | New |
| International Assets Investment Management, LLC | 19,188 | $204.4K | 0.02% | +1,630+9.3% | Added |
| Semus Wealth Partners LLC | 18,300 | $194.9K | 0.15% | −6,124−25.1% | Reduced |
| Scotia Capital Inc. | 18,160 | $193.4K | 0.00% | +1,132+6.6% | Added |
| Change Path, LLC | 17,324 | $185.0K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 17,321 | $184.5K | 0.10% | +1,507+9.5% | Added |
| Envestnet Asset Management Inc | 15,406 | $164.1K | 0.00% | +1,271+9.0% | Added |
| Sanders Morris Harris LLC | 13,943 | $148.5K | 0.02% | 00.0% | Unchanged |
| First Citizens Financial Corp | 13,910 | $148.1K | 0.09% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 13,211 | $140.7K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 12,781 | $136.1K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 12,500 | $133.1K | 0.00% | −5,000−28.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,360 | $131.6K | 0.00% | +128+1.0% | Added |
| Advisory Services Network, LLC | 12,254 | $130.5K | 0.00% | +2,219+22.1% | Added |
| Janney Montgomery Scott LLC | 10,808 | $115.0K | 0.00% | −5,382−33.2% | Reduced |
| CI Private Wealth, LLC | 10,278 | $109.5K | 0.00% | +18+0.2% | Added |
| Marex Group plc | 10,200 | $108.6K | 0.00% | +10,200 | New |
| Bartlett & Co. Wealth Management LLC | 8,552 | $91.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,280 | $56.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,605 | $49.0K | 0.00% | −3,200−41.0% | Reduced |
| JNBA Financial Advisors | 4,292 | $45.7K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 3,226 | $35.1K | 0.03% | +3,226 | New |
| IFP Advisors, Inc | 2,558 | $27.2K | 0.00% | +33+1.3% | Added |
| Anchor Investment Management, LLC | 1,800 | $19.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,781 | $19.0K | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 1,452 | $15.5K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.4K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $12.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 906 | $9.65K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 800 | $8.52K | 0.00% | +800 | New |
| Steward Partners Investment Advisory, LLC | 624 | $6.65K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 609 | $6.48K | 0.00% | +13+2.2% | Added |
| Geneos Wealth Management Inc. | 547 | $5.83K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.33K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 390 | $4.15K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 327 | $3.48K | 0.00% | +327 | New |
| Armstrong Advisory Group, Inc | 244 | $2.60K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 201 | $2.14K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $1.06K | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −128,817−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −136,470−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −99,928−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −54,788−100.0% | Sold out |