Skip to main content

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.

Institutional holdersQ3 2024: 92 institutions
Q1 2021: 113 institutionsQ2 2021: 112 institutionsQ3 2021: 108 institutionsQ4 2021: 117 institutionsQ1 2022: 109 institutionsQ2 2022: 108 institutionsQ3 2022: 105 institutionsQ4 2022: 105 institutionsQ1 2023: 99 institutionsQ2 2023: 97 institutionsQ3 2023: 97 institutionsQ4 2023: 106 institutionsQ1 2024: 102 institutionsQ2 2024: 96 institutionsQ3 2024: 92 institutionsQ4 2024: 95 institutionsQ1 2025: 96 institutionsQ2 2025: 112 institutionsQ3 2025: 108 institutionsQ4 2025: 118 institutionsQ1 2026: 105 institutionsQ2 2026: 103 institutions
Value heldQ3 2024: $139.9M
Q1 2021: $208.8MQ2 2021: $213.6MQ3 2021: $210.6MQ4 2021: $204.5MQ1 2022: $166.4MQ2 2022: $166.1MQ3 2022: $146.6MQ4 2022: $155.1MQ1 2023: $151.4MQ2 2023: $153.4MQ3 2023: $144.9MQ4 2023: $145.7MQ1 2024: $134.3MQ2 2024: $122.5MQ3 2024: $139.9MQ4 2024: $117.5MQ1 2025: $131.1MQ2 2025: $263.9MQ3 2025: $276.0MQ4 2025: $261.4MQ1 2026: $250.7MQ2 2026: $266.7M
Institutions holding BHK and their total value by quarter
QuarterHoldersValue
Q2 2026103$266.7M
Q1 2026105$250.7M
Q4 2025118$261.4M
Q3 2025108$276.0M
Q2 2025112$263.9M
Q1 202596$131.1M
Q4 202495$117.5M
Q3 202492$139.9M
Q2 202496$122.5M
Q1 2024102$134.3M
Q4 2023106$145.7M
Q3 202397$144.9M
Q2 202397$153.4M
Q1 202399$151.4M
Q4 2022105$155.1M
Q3 2022105$146.6M
Q2 2022108$166.1M
Q1 2022109$166.4M
Q4 2021117$204.5M
Q3 2021108$210.6M
Q2 2021112$213.6M
Q1 2021113$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.

Institutions holding BHK in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
1832 Asset Management L.P.0$00.00%−906−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−390−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−327−100.0%Sold out
Armstrong Advisory Group, Inc0$00.00%−244−100.0%Sold out
JPMorgan Chase & Co0$00.00%−100−100.0%Sold out