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, Q4 2024
Institutional positions in BlackRock Core Bond Trust as of Dec 31, 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
- 95
- +6 vs. Q3 2024
- Shares held
- 11.2M
- +12.8K (+0.1%) vs. Q3 2024
- Total value
- $117.5M
- −$14.7M (−11.1%) vs. Q3 2024
- New holders
- 19
- 27 more added
- Sold out
- 13
- 23 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,298,205 | $24.0M | 0.00% | −117,821−4.9% | Reduced |
| LPL Financial LLC | 1,222,614 | $12.8M | 0.01% | +3,097+0.3% | Added |
| UBS Group AG | 1,132,965 | $11.9M | 0.00% | −12,610−1.1% | Reduced |
| Guggenheim Capital LLC | 725,325 | $7.59M | 0.06% | +177,672+32.4% | Added |
| Raymond James Financial Inc | 612,047 | $6.40M | 0.00% | +612,047 | New |
| Wells Fargo & Company | 395,814 | $4.14M | 0.00% | +8,437+2.2% | Added |
| Invesco Ltd. | 384,369 | $4.02M | 0.00% | +20,525+5.6% | Added |
| Bank of America Corp | 381,791 | $3.99M | 0.00% | +45,427+13.5% | Added |
| Dynamic Advisor Solutions LLC | 303,989 | $3.18M | 0.14% | +32,538+12.0% | Added |
| Private Advisor Group, LLC | 250,649 | $2.62M | 0.01% | +13,279+5.6% | Added |
| Rockefeller Capital Management L.P. | 240,136 | $2.51M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 231,302 | $2.42M | 0.01% | +75,324+48.3% | Added |
| Fiera Capital Corp | 225,190 | $2.36M | 0.01% | 00.0% | Unchanged |
| Family Firm, Inc. | 217,677 | $2.28M | 0.51% | −4,552−2.0% | Reduced |
| Stifel Financial Corp | 156,802 | $1.64M | 0.00% | −16,600−9.6% | Reduced |
| Commonwealth Equity Services, LLC | 136,485 | $1.43M | 0.00% | +13,992+11.4% | Added |
| Private Trust Co NA | 118,524 | $1.24M | 0.13% | +2,225+1.9% | Added |
| ProVise Management Group, LLC | 118,474 | $1.24M | 0.11% | −2,553−2.1% | Reduced |
| Capital Investment Advisors, LLC | 117,712 | $1.23M | 0.03% | −6,129−4.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 110,653 | $1.16M | 0.46% | +7,854+7.6% | Added |
| Ibex Wealth Advisors | 106,119 | $1.11M | 0.13% | +106,119 | New |
| Selway Asset Management | 105,915 | $1.11M | 0.44% | +1,600+1.5% | Added |
| Accel Wealth Management | 93,851 | $981.7K | 0.37% | −1,160−1.2% | Reduced |
| Royal Bank of Canada | 93,542 | $978.0K | 0.00% | −9,766−9.5% | Reduced |
| Melfa Wealth Management, LLC | 90,654 | $948.2K | 0.63% | 00.0% | Unchanged |
| Comerica Bank | 79,611 | $832.7K | 0.00% | +5,964+8.1% | Added |
| First National Bank & Trust Co of Newtown | 78,265 | $818.6K | 0.17% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 63,131 | $660.4K | 0.03% | +49+0.1% | Added |
| Atria Wealth Solutions, Inc. | 62,708 | $655.9K | 0.01% | +500+0.8% | Added |
| Oder Investment Management, LLC | 61,690 | $645.3K | 0.54% | +2,757+4.7% | Added |
| Patten Group, Inc. | 60,699 | $634.9K | 0.14% | +3,740+6.6% | Added |
| Readystate Asset Management LP | 59,974 | $627.3K | 0.03% | +59,974 | New |
| Ameriprise Financial Inc | 47,627 | $498.2K | 0.00% | +67+0.1% | Added |
| Marex Group plc | 47,368 | $495.5K | 0.01% | +47,368 | New |
| Stratos Wealth Partners, LTD. | 46,964 | $491.2K | 0.01% | −4,891−9.4% | Reduced |
| GWM Advisors LLC | 46,689 | $488.4K | 0.00% | +1,507+3.3% | Added |
| Clarity Financial LLC | 45,508 | $476.0K | 0.06% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 44,829 | $468.9K | 0.09% | −28,759−39.1% | Reduced |
| Thrivent Financial for Lutherans | 33,329 | $349.0K | 0.00% | −29,677−47.1% | Reduced |
| Valley Financial Group, Inc. | 33,228 | $347.6K | 0.24% | −814−2.4% | Reduced |
| Ramiah Investment Group | 31,440 | $328.9K | 0.30% | +146+0.5% | Added |
| Tolleson Wealth Management, Inc. | 29,548 | $309.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,915 | $282.0K | 0.00% | −1,989−6.9% | Reduced |
| Warren Averett Asset Management, LLC | 25,879 | $270.7K | 0.00% | +25,879 | New |
| Titleist Asset Management, LLC | 23,428 | $245.1K | 0.03% | −29,476−55.7% | Reduced |
| TCG Advisory Services, LLC | 22,815 | $238.6K | 0.01% | −604−2.6% | Reduced |
| Atlantic Union Bankshares Corp | 22,030 | $230.4K | 0.01% | −1,231−5.3% | Reduced |
| Kovack Advisors, Inc. | 20,480 | $214.2K | 0.02% | +45+0.2% | Added |
| Advisory Services Network, LLC | 20,196 | $211.3K | 0.00% | +7,942+64.8% | Added |
| Iams Wealth Management, LLC | 20,000 | $209.2K | 0.10% | 00.0% | Unchanged |
| Scotia Capital Inc. | 17,460 | $182.6K | 0.00% | +17,460 | New |
| International Assets Investment Management, LLC | 17,317 | $180.8K | 0.02% | −213,707−92.5% | Reduced |
| Intellus Advisors LLC | 16,772 | $175.4K | 0.03% | +16,772 | New |
| Landscape Capital Management, L.L.C. | 14,567 | $152.4K | 0.02% | +14,567 | New |
| Sanders Morris Harris LLC | 13,943 | $145.8K | 0.02% | 00.0% | Unchanged |
| First Citizens Financial Corp | 13,910 | $145.5K | 0.08% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 13,707 | $143.4K | 0.02% | −1,140−7.7% | Reduced |
| Kestra Private Wealth Services, LLC | 13,512 | $141.3K | 0.00% | +13,512 | New |
| Change Path, LLC | 12,640 | $132.2K | 0.00% | −4,134−24.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,608 | $131.9K | 0.00% | +128+1.0% | Added |
| Detalus Advisors, LLC | 12,581 | $131.6K | 0.04% | 00.0% | Unchanged |
| Elequin Capital LP | 12,375 | $129.4K | 0.01% | +12,375 | New |
| Citadel Advisors LLC | 12,220 | $127.8K | 0.00% | +12,220 | New |
| HighTower Advisors, LLC | 11,846 | $123.9K | 0.00% | +726+6.5% | Added |
| Morse Asset Management, Inc | 11,813 | $123.6K | 0.03% | −1,587−11.8% | Reduced |
| Pinnacle Associates Ltd | 11,105 | $116.2K | 0.00% | −3,106−21.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,611 | $111.0K | 0.00% | +2,739+34.8% | Added |
| CI Private Wealth, LLC | 10,320 | $107.9K | 0.00% | +10,320 | New |
| Gilman Hill Asset Management, LLC | 10,000 | $104.6K | 0.02% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,200 | $75.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,775 | $70.9K | 0.00% | −100−1.5% | Reduced |
| Huntington National Bank | – | $62.7K | 0.00% | – | New |
| Creative Financial Designs Inc | 4,605 | $48.2K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $44.9K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $41.8K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 3,590 | $37.6K | 0.00% | +3,590 | New |
| NBT Bank N A | 2,724 | $28.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,621 | $27.4K | 0.00% | +33+1.3% | Added |
| Wolverine Asset Management LLC | 1,988 | $20.8K | 0.00% | +1,988 | New |
| Anchor Investment Management, LLC | 1,800 | $18.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,661 | $17.4K | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 1,452 | $15.2K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,350 | $14.1K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,000 | $10.6K | 0.00% | +1,000 | New |
| WPG Advisers, LLC | 866 | $9.06K | 0.01% | +866 | New |
| United Community Bank | 800 | $8.37K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 709 | $7.42K | 0.00% | +709 | New |
| Provenance Wealth Advisors, LLC | 636 | $6.65K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 633 | $6.63K | 0.00% | +12+1.9% | Added |
| Geneos Wealth Management Inc. | 547 | $5.72K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.23K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 201 | $2.10K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $1.05K | 0.00% | +100 | New |
| NBC Securities, Inc. | 5 | $55 | 0.01% | −5,275−99.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Sym Financial Corp | 0 | $0 | 0.00% | −337,858−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −163,700−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −125,450−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −122,031−100.0% | Sold out |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |