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