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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $1.06K | 0.00% | +100 | New |
| Whittier Trust Co | 201 | $2.14K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 244 | $2.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 327 | $3.48K | 0.00% | +327 | New |
| AllSquare Wealth Management LLC | 390 | $4.15K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.33K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 547 | $5.83K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 609 | $6.48K | 0.00% | +13+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 624 | $6.65K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 800 | $8.52K | 0.00% | +800 | New |
| 1832 Asset Management L.P. | 906 | $9.65K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.4K | 0.01% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 1,452 | $15.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,781 | $19.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,800 | $19.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,558 | $27.2K | 0.00% | +33+1.3% | Added |
| Fairscale Capital, LLC | 3,226 | $35.1K | 0.03% | +3,226 | New |
| JNBA Financial Advisors | 4,292 | $45.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,605 | $49.0K | 0.00% | −3,200−41.0% | Reduced |
| NBC Securities, Inc. | 5,280 | $56.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 8,552 | $91.1K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 10,200 | $108.6K | 0.00% | +10,200 | New |
| CI Private Wealth, LLC | 10,278 | $109.5K | 0.00% | +18+0.2% | Added |
| Janney Montgomery Scott LLC | 10,808 | $115.0K | 0.00% | −5,382−33.2% | Reduced |
| Advisory Services Network, LLC | 12,254 | $130.5K | 0.00% | +2,219+22.1% | Added |
| Mesirow Financial Investment Management, Inc. | 12,360 | $131.6K | 0.00% | +128+1.0% | Added |
| First Manhattan Co | 12,500 | $133.1K | 0.00% | −5,000−28.6% | Reduced |
| Detalus Advisors, LLC | 12,781 | $136.1K | 0.05% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 13,211 | $140.7K | 0.00% | 00.0% | Unchanged |
| First Citizens Financial Corp | 13,910 | $148.1K | 0.09% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 13,943 | $148.5K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,406 | $164.1K | 0.00% | +1,271+9.0% | Added |
| Camelot Portfolios, LLC | 17,321 | $184.5K | 0.10% | +1,507+9.5% | Added |
| Change Path, LLC | 17,324 | $185.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 18,160 | $193.4K | 0.00% | +1,132+6.6% | Added |
| Semus Wealth Partners LLC | 18,300 | $194.9K | 0.15% | −6,124−25.1% | Reduced |
| International Assets Investment Management, LLC | 19,188 | $204.4K | 0.02% | +1,630+9.3% | Added |
| Iams Wealth Management, LLC | 20,000 | $213.0K | 0.12% | +20,000 | New |
| Kovack Advisors, Inc. | 20,280 | $216.0K | 0.02% | +50+0.2% | Added |
| Susquehanna International Group, LLP | 22,343 | $238.0K | 0.00% | +22,343 | New |
| Atlantic Union Bankshares Corp | 23,256 | $247.7K | 0.02% | +2,120+10.0% | Added |
| TCG Advisory Services, LLC | 23,419 | $249.4K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 27,973 | $297.9K | 0.08% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 28,905 | $307.8K | 0.05% | 00.0% | Unchanged |
| Ramiah Investment Group | 29,970 | $319.2K | 0.31% | +2,484+9.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,802 | $328.0K | 0.00% | −4,863−13.6% | Reduced |
| Tolleson Wealth Management, Inc. | 31,964 | $340.0K | 0.07% | −976−3.0% | Reduced |
| Patten Group, Inc. | 33,170 | $353.3K | 0.08% | +5,267+18.9% | Added |
| Valley Financial Group, Inc. | 34,217 | $364.4K | 0.27% | −1,092−3.1% | Reduced |
| Waterfront Wealth Inc. | 34,704 | $369.6K | 0.10% | +980+2.9% | Added |
| GWM Advisors LLC | 38,952 | $414.8K | 0.00% | +26,279+207.4% | Added |
| Titleist Asset Management, LLC | 44,758 | $476.7K | 0.07% | +1,512+3.5% | Added |
| Clarity Financial LLC | 46,721 | $497.6K | 0.07% | −8,915−16.0% | Reduced |
| Cetera Investment Advisers | 51,276 | $546.1K | 0.00% | +25,480+98.8% | Added |
| Ameriprise Financial Inc | 51,452 | $548.0K | 0.00% | −1,722−3.2% | Reduced |
| Oder Investment Management, LLC | 55,880 | $595.1K | 0.54% | +1,046+1.9% | Added |
| Stratos Wealth Partners, LTD. | 60,914 | $648.7K | 0.01% | +3,663+6.4% | Added |
| Atria Wealth Solutions, Inc. | 62,700 | $667.8K | 0.01% | −1,687−2.6% | Reduced |
| Sowell Financial Services LLC | 63,036 | $671.0K | 0.03% | +49+0.1% | Added |
| Ellis Investment Partners, LLC | 71,097 | $757.2K | 0.16% | +2,710+4.0% | Added |
| Comerica Bank | 72,304 | $770.0K | 0.00% | +1,445+2.0% | Added |
| First National Bank & Trust Co of Newtown | 78,265 | $833.5K | 0.17% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 80,527 | $857.0K | 0.00% | −24,000−23.0% | Reduced |
| Royal Bank of Canada | 84,258 | $897.0K | 0.00% | −1,052−1.2% | Reduced |
| First National Bank Sioux Falls | 90,000 | $958.5K | 0.50% | −20,961−18.9% | Reduced |
| Melfa Wealth Management, LLC | 90,654 | $965.5K | 0.67% | 00.0% | Unchanged |
| Private Trust Co NA | 98,307 | $1.05M | 0.11% | +1,935+2.0% | Added |
| Accel Wealth Management | 98,759 | $1.05M | 0.42% | −449−0.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 102,613 | $1.09M | 0.63% | +225+0.2% | Added |
| NWF Advisory Services Inc. | 106,250 | $1.13M | 0.18% | +17,300+19.4% | Added |
| Selway Asset Management | 108,615 | $1.16M | 0.47% | −6,900−6.0% | Reduced |
| Consolidated Portfolio Review Corp | 111,019 | $1.18M | 0.28% | +11,274+11.3% | Added |
| Evoke Wealth, LLC | 111,200 | $1.18M | 1.74% | −52,500−32.1% | Reduced |
| ProVise Management Group, LLC | 120,542 | $1.28M | 0.11% | −2,900−2.3% | Reduced |
| Kestra Advisory Services, LLC | 123,326 | $1.31M | 0.01% | +123,326 | New |
| Commonwealth Equity Services, LLC | 123,571 | $1.32M | 0.00% | +7,736+6.7% | Added |
| Capital Investment Advisors, LLC | 127,547 | $1.36M | 0.03% | −1,736−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 131,187 | $1.40M | 0.00% | +892+0.7% | Added |
| Private Advisor Group, LLC | 193,004 | $2.06M | 0.01% | +12,059+6.7% | Added |
| Stifel Financial Corp | 198,103 | $2.11M | 0.00% | −28,764−12.7% | Reduced |
| Fiera Capital Corp | 213,080 | $2.27M | 0.01% | 00.0% | Unchanged |
| Family Firm, Inc. | 227,525 | $2.42M | 0.54% | +1,341+0.6% | Added |
| Rockefeller Capital Management L.P. | 240,136 | $2.56M | 0.01% | −5,946−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 262,039 | $2.79M | 0.00% | +37,038+16.5% | Added |
| Dynamic Advisor Solutions LLC | 271,288 | $2.89M | 0.09% | +12,212+4.7% | Added |
| Bank of America Corp | 294,457 | $3.14M | 0.00% | +46,689+18.8% | Added |
| Wells Fargo & Company | 297,796 | $3.17M | 0.00% | −77,176−20.6% | Reduced |
| Sym Financial Corp | 337,858 | $3.60M | 0.57% | 00.0% | Unchanged |
| Invesco Ltd. | 357,203 | $3.80M | 0.00% | −52,543−12.8% | Reduced |
| Raymond James & Associates | 373,991 | $3.98M | 0.00% | −946,359−71.7% | Reduced |
| Guggenheim Capital LLC | 408,968 | $4.36M | 0.03% | +84,556+26.1% | Added |
| LPL Financial LLC | 1,015,683 | $10.8M | 0.01% | +114,968+12.8% | Added |
| UBS Group AG | 1,073,001 | $11.4M | 0.00% | +57,148+5.6% | Added |
| Morgan Stanley | 2,705,575 | $28.8M | 0.00% | +134,370+5.2% | Added |
| 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 |