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, Q3 2024
Institutional positions in BlackRock Core Bond Trust as of Sep 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
- 92
- −4 vs. Q2 2024
- Shares held
- 11.9M
- +345.6K (+3.0%) vs. Q2 2024
- Total value
- $139.9M
- +$17.3M (+14.2%) vs. Q2 2024
- New holders
- 9
- 34 more added
- Sold out
- 13
- 26 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,416,026 | $29.1M | 0.00% | −289,549−10.7% | Reduced |
| LPL Financial LLC | 1,219,517 | $14.7M | 0.01% | +203,834+20.1% | Added |
| UBS Group AG | 1,145,575 | $13.8M | 0.00% | +72,574+6.8% | Added |
| Guggenheim Capital LLC | 547,653 | $6.59M | 0.05% | +138,685+33.9% | Added |
| Wells Fargo & Company | 387,377 | $4.66M | 0.00% | +89,581+30.1% | Added |
| Invesco Ltd. | 363,844 | $4.38M | 0.00% | +6,641+1.9% | Added |
| Sym Financial Corp | 337,858 | $4.07M | 0.54% | 00.0% | Unchanged |
| Bank of America Corp | 336,364 | $4.05M | 0.00% | +41,907+14.2% | Added |
| Raymond James & Associates | 332,488 | $4.00M | 0.00% | −41,503−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 278,654 | $3.35M | 0.00% | +16,615+6.3% | Added |
| Dynamic Advisor Solutions LLC | 271,451 | $3.27M | 0.10% | +163+0.1% | Added |
| Rockefeller Capital Management L.P. | 240,136 | $2.89M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 237,370 | $2.86M | 0.02% | +44,366+23.0% | Added |
| Fiera Capital Corp | 225,190 | $2.71M | 0.01% | +12,110+5.7% | Added |
| Family Firm, Inc. | 222,229 | $2.68M | 0.59% | −5,296−2.3% | Reduced |
| Stifel Financial Corp | 173,402 | $2.09M | 0.00% | −24,701−12.5% | Reduced |
| Evoke Wealth, LLC | 163,700 | $1.97M | 0.05% | +52,500+47.2% | Added |
| Advisor Group Holdings, Inc. | 155,978 | $1.88M | 0.00% | +24,791+18.9% | Added |
| NWF Advisory Services Inc. | 125,450 | $1.51M | 0.22% | +19,200+18.1% | Added |
| Capital Investment Advisors, LLC | 123,841 | $1.49M | 0.03% | −3,706−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 122,493 | $1.48M | 0.00% | −1,078−0.9% | Reduced |
| Kestra Advisory Services, LLC | 122,031 | $1.47M | 0.01% | −1,295−1.1% | Reduced |
| ProVise Management Group, LLC | 121,027 | $1.46M | 0.12% | +485+0.4% | Added |
| Private Trust Co NA | 116,299 | $1.40M | 0.14% | +17,992+18.3% | Added |
| Selway Asset Management | 104,315 | $1.26M | 0.49% | −4,300−4.0% | Reduced |
| Royal Bank of Canada | 103,308 | $1.24M | 0.00% | +19,050+22.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 102,799 | $1.24M | 0.63% | +186+0.2% | Added |
| Accel Wealth Management | 95,011 | $1.14M | 0.43% | −3,748−3.8% | Reduced |
| Melfa Wealth Management, LLC | 90,654 | $1.09M | 0.72% | 00.0% | Unchanged |
| First National Bank & Trust Co of Newtown | 78,265 | $942.3K | 0.18% | 00.0% | Unchanged |
| Comerica Bank | 73,647 | $886.7K | 0.00% | +1,343+1.9% | Added |
| Ellis Investment Partners, LLC | 73,588 | $886.0K | 0.17% | +2,491+3.5% | Added |
| Sowell Financial Services LLC | 63,082 | $760.0K | 0.04% | +46+0.1% | Added |
| Thrivent Financial for Lutherans | 63,006 | $759.0K | 0.00% | −17,521−21.8% | Reduced |
| Atria Wealth Solutions, Inc. | 62,208 | $749.0K | 0.01% | −492−0.8% | Reduced |
| Oder Investment Management, LLC | 58,933 | $709.6K | 0.61% | +3,053+5.5% | Added |
| Patten Group, Inc. | 56,959 | $685.8K | 0.15% | +23,789+71.7% | Added |
| Titleist Asset Management, LLC | 52,904 | $637.0K | 0.09% | +8,146+18.2% | Added |
| Stratos Wealth Partners, LTD. | 51,855 | $624.3K | 0.01% | −9,059−14.9% | Reduced |
| Ameriprise Financial Inc | 47,560 | $572.6K | 0.00% | −3,892−7.6% | Reduced |
| Clarity Financial LLC | 45,508 | $547.9K | 0.06% | −1,213−2.6% | Reduced |
| GWM Advisors LLC | 45,182 | $544.0K | 0.00% | +6,230+16.0% | Added |
| First National Bank Sioux Falls | 40,000 | $481.6K | 0.22% | −50,000−55.6% | Reduced |
| Valley Financial Group, Inc. | 34,042 | $409.9K | 0.29% | −175−0.5% | Reduced |
| Ramiah Investment Group | 31,294 | $376.8K | 0.35% | +1,324+4.4% | Added |
| Tolleson Wealth Management, Inc. | 29,548 | $356.0K | 0.07% | −2,416−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,904 | $348.0K | 0.00% | −1,898−6.2% | Reduced |
| 9258 Wealth Management, LLC | 28,383 | $341.7K | 0.05% | −522−1.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 26,921 | $324.1K | 0.08% | −1,052−3.8% | Reduced |
| TCG Advisory Services, LLC | 23,419 | $282.0K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 23,261 | $280.1K | 0.02% | +50.0% | Added |
| Kovack Advisors, Inc. | 20,435 | $246.0K | 0.03% | +155+0.8% | Added |
| Iams Wealth Management, LLC | 20,000 | $240.8K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,270 | $207.9K | 0.00% | +1,864+12.1% | Added |
| Change Path, LLC | 16,774 | $202.0K | 0.01% | −550−3.2% | Reduced |
| Consolidated Portfolio Review Corp | 14,847 | $178.8K | 0.04% | −96,172−86.6% | Reduced |
| Sanders Morris Harris LLC | 13,943 | $167.9K | 0.03% | 00.0% | Unchanged |
| First Citizens Financial Corp | 13,910 | $167.5K | 0.09% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 13,400 | $161.3K | 0.03% | +13,400 | New |
| Pinnacle Associates Ltd | 14,211 | $155.0K | 0.00% | +1,000+7.6% | Added |
| Detalus Advisors, LLC | 12,581 | $151.5K | 0.05% | −200−1.6% | Reduced |
| First Manhattan Co | 12,500 | $150.5K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 12,480 | $150.3K | 0.00% | +120+1.0% | Added |
| Semus Wealth Partners LLC | 12,297 | $148.1K | 0.10% | −6,003−32.8% | Reduced |
| HighTower Advisors, LLC | 11,120 | $134.0K | 0.00% | +11,120 | New |
| Advisory Services Network, LLC | 12,254 | $130.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,808 | $130.0K | 0.00% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 10,000 | $120.4K | 0.02% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 7,872 | $94.8K | 0.00% | +7,248+1,161.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 7,200 | $87.0K | 0.01% | +7,200 | New |
| Bartlett & Co. Wealth Management LLC | 6,875 | $82.8K | 0.00% | −1,677−19.6% | Reduced |
| NBC Securities, Inc. | 5,280 | $63.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,605 | $55.4K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $51.7K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $48.2K | 0.01% | +4,000 | New |
| NBT Bank N A | 2,724 | $32.8K | 0.00% | +2,724 | New |
| Brown Brothers Harriman & Co | 2,667 | $32.1K | 0.00% | +2,667 | New |
| IFP Advisors, Inc | 2,588 | $31.2K | 0.00% | +30+1.2% | Added |
| Uncommon Cents Investing LLC | 2,061 | $24.8K | 0.01% | +2,061 | New |
| Anchor Investment Management, LLC | 1,800 | $21.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,661 | $20.0K | 0.00% | −120−6.7% | Reduced |
| Slocum, Gordon & Co LLP | 1,452 | $17.5K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $16.3K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,183 | $14.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 800 | $9.63K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 636 | $7.66K | 0.00% | +636 | New |
| West Branch Capital LLC | 621 | $7.47K | 0.00% | +12+2.0% | Added |
| Geneos Wealth Management Inc. | 547 | $6.59K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $6.02K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 201 | $2.42K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 231,024 | – | – | +211,836+1,104.0% | Added |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −51,276−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −34,704−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,343−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −18,160−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −17,321−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Fairscale Capital, LLC | 0 | $0 | 0.00% | −3,226−100.0% | Sold out |