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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5 | $55 | 0.01% | −5,275−99.9% | Reduced |
| JPMorgan Chase & Co | 100 | $1.05K | 0.00% | +100 | New |
| Whittier Trust Co | 201 | $2.10K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.23K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 547 | $5.72K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 633 | $6.63K | 0.00% | +12+1.9% | Added |
| Provenance Wealth Advisors, LLC | 636 | $6.65K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 709 | $7.42K | 0.00% | +709 | New |
| United Community Bank | 800 | $8.37K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 866 | $9.06K | 0.01% | +866 | New |
| Ameriflex Group, Inc. | 1,000 | $10.6K | 0.00% | +1,000 | New |
| Gs Investments, Inc. | 1,350 | $14.1K | 0.01% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 1,452 | $15.2K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,661 | $17.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,800 | $18.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,988 | $20.8K | 0.00% | +1,988 | New |
| IFP Advisors, Inc | 2,621 | $27.4K | 0.00% | +33+1.3% | Added |
| NBT Bank N A | 2,724 | $28.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,590 | $37.6K | 0.00% | +3,590 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $41.8K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $44.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,605 | $48.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $62.7K | 0.00% | – | New |
| Bartlett & Co. Wealth Management LLC | 6,775 | $70.9K | 0.00% | −100−1.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 7,200 | $75.0K | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 10,000 | $104.6K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,320 | $107.9K | 0.00% | +10,320 | New |
| Steward Partners Investment Advisory, LLC | 10,611 | $111.0K | 0.00% | +2,739+34.8% | Added |
| Pinnacle Associates Ltd | 11,105 | $116.2K | 0.00% | −3,106−21.9% | Reduced |
| Morse Asset Management, Inc | 11,813 | $123.6K | 0.03% | −1,587−11.8% | Reduced |
| HighTower Advisors, LLC | 11,846 | $123.9K | 0.00% | +726+6.5% | Added |
| Citadel Advisors LLC | 12,220 | $127.8K | 0.00% | +12,220 | New |
| Elequin Capital LP | 12,375 | $129.4K | 0.01% | +12,375 | New |
| Detalus Advisors, LLC | 12,581 | $131.6K | 0.04% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 12,608 | $131.9K | 0.00% | +128+1.0% | Added |
| Change Path, LLC | 12,640 | $132.2K | 0.00% | −4,134−24.6% | Reduced |
| Kestra Private Wealth Services, LLC | 13,512 | $141.3K | 0.00% | +13,512 | New |
| Consolidated Portfolio Review Corp | 13,707 | $143.4K | 0.02% | −1,140−7.7% | Reduced |
| First Citizens Financial Corp | 13,910 | $145.5K | 0.08% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 13,943 | $145.8K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,567 | $152.4K | 0.02% | +14,567 | New |
| Intellus Advisors LLC | 16,772 | $175.4K | 0.03% | +16,772 | New |
| International Assets Investment Management, LLC | 17,317 | $180.8K | 0.02% | −213,707−92.5% | Reduced |
| Scotia Capital Inc. | 17,460 | $182.6K | 0.00% | +17,460 | New |
| Iams Wealth Management, LLC | 20,000 | $209.2K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,196 | $211.3K | 0.00% | +7,942+64.8% | Added |
| Kovack Advisors, Inc. | 20,480 | $214.2K | 0.02% | +45+0.2% | Added |
| Atlantic Union Bankshares Corp | 22,030 | $230.4K | 0.01% | −1,231−5.3% | Reduced |
| TCG Advisory Services, LLC | 22,815 | $238.6K | 0.01% | −604−2.6% | Reduced |
| Titleist Asset Management, LLC | 23,428 | $245.1K | 0.03% | −29,476−55.7% | Reduced |
| Warren Averett Asset Management, LLC | 25,879 | $270.7K | 0.00% | +25,879 | New |
| Cambridge Investment Research Advisors, Inc. | 26,915 | $282.0K | 0.00% | −1,989−6.9% | Reduced |
| Tolleson Wealth Management, Inc. | 29,548 | $309.0K | 0.06% | 00.0% | Unchanged |
| Ramiah Investment Group | 31,440 | $328.9K | 0.30% | +146+0.5% | Added |
| Valley Financial Group, Inc. | 33,228 | $347.6K | 0.24% | −814−2.4% | Reduced |
| Thrivent Financial for Lutherans | 33,329 | $349.0K | 0.00% | −29,677−47.1% | Reduced |
| Ellis Investment Partners, LLC | 44,829 | $468.9K | 0.09% | −28,759−39.1% | Reduced |
| Clarity Financial LLC | 45,508 | $476.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 46,689 | $488.4K | 0.00% | +1,507+3.3% | Added |
| Stratos Wealth Partners, LTD. | 46,964 | $491.2K | 0.01% | −4,891−9.4% | Reduced |
| Marex Group plc | 47,368 | $495.5K | 0.01% | +47,368 | New |
| Ameriprise Financial Inc | 47,627 | $498.2K | 0.00% | +67+0.1% | Added |
| Readystate Asset Management LP | 59,974 | $627.3K | 0.03% | +59,974 | New |
| Patten Group, Inc. | 60,699 | $634.9K | 0.14% | +3,740+6.6% | Added |
| Oder Investment Management, LLC | 61,690 | $645.3K | 0.54% | +2,757+4.7% | Added |
| Atria Wealth Solutions, Inc. | 62,708 | $655.9K | 0.01% | +500+0.8% | Added |
| Sowell Financial Services LLC | 63,131 | $660.4K | 0.03% | +49+0.1% | Added |
| First National Bank & Trust Co of Newtown | 78,265 | $818.6K | 0.17% | 00.0% | Unchanged |
| Comerica Bank | 79,611 | $832.7K | 0.00% | +5,964+8.1% | Added |
| Melfa Wealth Management, LLC | 90,654 | $948.2K | 0.63% | 00.0% | Unchanged |
| Royal Bank of Canada | 93,542 | $978.0K | 0.00% | −9,766−9.5% | Reduced |
| Accel Wealth Management | 93,851 | $981.7K | 0.37% | −1,160−1.2% | Reduced |
| Selway Asset Management | 105,915 | $1.11M | 0.44% | +1,600+1.5% | Added |
| Ibex Wealth Advisors | 106,119 | $1.11M | 0.13% | +106,119 | New |
| Pension & Wealth Management Advisors, Inc. | 110,653 | $1.16M | 0.46% | +7,854+7.6% | Added |
| Capital Investment Advisors, LLC | 117,712 | $1.23M | 0.03% | −6,129−4.9% | Reduced |
| ProVise Management Group, LLC | 118,474 | $1.24M | 0.11% | −2,553−2.1% | Reduced |
| Private Trust Co NA | 118,524 | $1.24M | 0.13% | +2,225+1.9% | Added |
| Commonwealth Equity Services, LLC | 136,485 | $1.43M | 0.00% | +13,992+11.4% | Added |
| Stifel Financial Corp | 156,802 | $1.64M | 0.00% | −16,600−9.6% | Reduced |
| Family Firm, Inc. | 217,677 | $2.28M | 0.51% | −4,552−2.0% | Reduced |
| Fiera Capital Corp | 225,190 | $2.36M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 231,302 | $2.42M | 0.01% | +75,324+48.3% | Added |
| Rockefeller Capital Management L.P. | 240,136 | $2.51M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 250,649 | $2.62M | 0.01% | +13,279+5.6% | Added |
| Dynamic Advisor Solutions LLC | 303,989 | $3.18M | 0.14% | +32,538+12.0% | Added |
| Bank of America Corp | 381,791 | $3.99M | 0.00% | +45,427+13.5% | Added |
| Invesco Ltd. | 384,369 | $4.02M | 0.00% | +20,525+5.6% | Added |
| Wells Fargo & Company | 395,814 | $4.14M | 0.00% | +8,437+2.2% | Added |
| Raymond James Financial Inc | 612,047 | $6.40M | 0.00% | +612,047 | New |
| Guggenheim Capital LLC | 725,325 | $7.59M | 0.06% | +177,672+32.4% | Added |
| UBS Group AG | 1,132,965 | $11.9M | 0.00% | −12,610−1.1% | Reduced |
| LPL Financial LLC | 1,222,614 | $12.8M | 0.01% | +3,097+0.3% | Added |
| Morgan Stanley | 2,298,205 | $24.0M | 0.00% | −117,821−4.9% | Reduced |
| 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 |