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, Q2 2025
Institutional positions in BlackRock Core Bond Trust as of Jun 30, 2025. 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
- 112
- +17 vs. Q1 2025
- Shares held
- 27.9M
- +15.9M (+132.4%) vs. Q1 2025
- Total value
- $263.9M
- +$133.7M (+102.8%) vs. Q1 2025
- New holders
- 26
- 38 more added
- Sold out
- 9
- 26 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,052,357 | $97.7M | 2.09% | +10,052,357 | New |
| Morgan Stanley | 2,216,157 | $21.5M | 0.00% | −65,378−2.9% | Reduced |
| Karpus Management, Inc. | 1,986,275 | $19.3M | 0.62% | +1,986,275 | New |
| LPL Financial LLC | 1,344,583 | $13.1M | 0.00% | +33,166+2.5% | Added |
| UBS Group AG | 1,251,329 | $12.2M | 0.00% | −27,675−2.2% | Reduced |
| Guggenheim Capital LLC | 947,831 | $9.21M | 0.07% | +92,727+10.8% | Added |
| Polar Asset Management Partners Inc. | 772,272 | $7.51M | 0.19% | +772,272 | New |
| Wells Fargo & Company | 570,316 | $5.54M | 0.00% | +81,976+16.8% | Added |
| Rivernorth Capital Management, LLC | 551,366 | $5.36M | 0.30% | +551,366 | New |
| Raymond James Financial Inc | 525,790 | $5.11M | 0.00% | −54,337−9.4% | Reduced |
| Invesco Ltd. | 472,638 | $4.59M | 0.00% | +88,116+22.9% | Added |
| Rockefeller Capital Management L.P. | 463,620 | $4.51M | 0.01% | +223,584+93.1% | Added |
| Private Advisor Group, LLC | 403,725 | $3.92M | 0.02% | +113,431+39.1% | Added |
| Absolute Investment Advisers LLC | 392,051 | $3.81M | 0.47% | +392,051 | New |
| Bank of America Corp | 380,115 | $3.69M | 0.00% | −26,605−6.5% | Reduced |
| Dynamic Advisor Solutions LLC | 355,078 | $3.45M | 0.11% | +43,195+13.8% | Added |
| Family Firm, Inc. | 241,256 | $2.35M | 0.57% | +12,101+5.3% | Added |
| Advisor Group Holdings, Inc. | 222,229 | $2.16M | 0.00% | −3,342−1.5% | Reduced |
| Fiera Capital Corp | 221,170 | $2.15M | 0.01% | −4,020−1.8% | Reduced |
| Stifel Financial Corp | 216,468 | $2.10M | 0.00% | +71,842+49.7% | Added |
| Yakira Capital Management, Inc. | 214,584 | $2.09M | 0.77% | +214,584 | New |
| Consolidated Portfolio Review Corp | 173,316 | $1.68M | 0.23% | +159,768+1,179.3% | Added |
| Commonwealth Equity Services, LLC | 172,150 | $1.67M | 0.00% | +9,673+6.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 168,017 | $1.63M | 0.55% | +52,380+45.3% | Added |
| StoneX Group Inc. | 155,812 | $1.51M | 0.07% | −31,916−17.0% | Reduced |
| ProVise Management Group, LLC | 119,849 | $1.16M | 0.09% | −1,300−1.1% | Reduced |
| Private Trust Co NA | 114,919 | $1.12M | 0.11% | −5,541−4.6% | Reduced |
| Capital Investment Advisors, LLC | 110,936 | $1.08M | 0.02% | −7,015−5.9% | Reduced |
| NWF Advisory Services Inc. | 110,050 | $1.07M | 0.13% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 106,654 | $1.04M | 0.66% | +19,500+22.4% | Added |
| Ibex Wealth Advisors | 104,165 | $1.01M | 0.11% | −422−0.4% | Reduced |
| Royal Bank of Canada | 94,614 | $920.0K | 0.00% | −290.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 93,388 | $911.5K | 0.00% | +93,388 | New |
| Comerica Bank | 82,969 | $806.5K | 0.00% | +1,754+2.2% | Added |
| First National Bank & Trust Co of Newtown | 77,797 | $756.2K | 0.15% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 74,017 | $719.4K | 0.01% | +49,662+203.9% | Added |
| Patten Group, Inc. | 71,339 | $693.4K | 0.15% | −2,054−2.8% | Reduced |
| Ameriprise Financial Inc | 69,567 | $676.2K | 0.00% | +20,640+42.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,530 | $666.0K | 0.00% | +21,917+47.0% | Added |
| Kovitz Investment Group Partners, LLC | 66,480 | $646.2K | 0.00% | +66,480 | New |
| Accel Wealth Management | 64,981 | $631.6K | 0.21% | −6,171−8.7% | Reduced |
| Sowell Financial Services LLC | 63,239 | $614.7K | 0.03% | +56+0.1% | Added |
| Oder Investment Management, LLC | 62,139 | $604.0K | 0.46% | +234+0.4% | Added |
| GWM Advisors LLC | 60,766 | $590.6K | 0.00% | +9,848+19.3% | Added |
| Rareview Capital LLC | 55,308 | $537.6K | 0.34% | +55,308 | New |
| Thrivent Financial for Lutherans | 53,431 | $520.0K | 0.00% | +13,356+33.3% | Added |
| Cetera Investment Advisers | 46,016 | $447.3K | 0.00% | −1,426−3.0% | Reduced |
| Ellis Investment Partners, LLC | 44,503 | $432.6K | 0.08% | +385+0.9% | Added |
| Stratos Wealth Partners, LTD. | 41,538 | $403.8K | 0.01% | −2,980−6.7% | Reduced |
| Clarity Financial LLC | 40,008 | $388.9K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,000 | $388.8K | 0.01% | +40,000 | New |
| Alpine Global Management, LLC | 40,000 | $388.8K | 0.09% | +40,000 | New |
| TCG Advisory Services, LLC | 37,215 | $361.7K | 0.01% | +14,400+63.1% | Added |
| Tolleson Wealth Management, Inc. | 29,548 | $287.2K | 0.05% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 29,284 | $284.6K | 0.17% | 00.0% | Unchanged |
| National Asset Management, Inc. | 26,345 | $256.1K | 0.01% | −81,746−75.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 25,422 | $247.1K | 0.06% | −131−0.5% | Reduced |
| Ramiah Investment Group | 24,824 | $241.3K | 0.26% | −478−1.9% | Reduced |
| MML Investors Services, LLC | 24,725 | $240.0K | 0.00% | +24,725 | New |
| Warren Averett Asset Management, LLC | 24,629 | $239.4K | 0.00% | −610−2.4% | Reduced |
| Jane Street Group, LLC | 24,346 | $236.6K | 0.00% | +24,346 | New |
| Morse Asset Management, Inc | 23,333 | $226.8K | 0.05% | +11,633+99.4% | Added |
| Landscape Capital Management, L.L.C. | 22,154 | $215.3K | 0.02% | +22,154 | New |
| Kovack Advisors, Inc. | 20,640 | $200.6K | 0.02% | +30+0.1% | Added |
| Iams Wealth Management, LLC | 20,000 | $194.4K | 0.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,196 | $193.7K | 0.00% | 00.0% | Unchanged |
| Intellus Advisors LLC | 19,341 | $188.0K | 0.03% | +1,339+7.4% | Added |
| Envestnet Asset Management Inc | 19,317 | $187.8K | 0.00% | +19,317 | New |
| Cary Street Partners Financial LLC | 18,961 | $184.3K | 0.01% | +18,961 | New |
| Clear Creek Financial Management, LLC | 18,879 | $183.5K | 0.02% | +700+3.9% | Added |
| Elequin Capital LP | 18,876 | $183.5K | 0.03% | +18,876 | New |
| Virtu Financial LLC | 18,095 | $176.0K | 0.01% | +18,095 | New |
| Scotia Capital Inc. | 17,750 | $172.5K | 0.00% | −26−0.1% | Reduced |
| International Assets Investment Management, LLC | 17,317 | $168.3K | 0.01% | +1,900+12.3% | Added |
| Steward Partners Investment Advisory, LLC | 15,434 | $150.0K | 0.00% | −126−0.8% | Reduced |
| Almitas Capital LLC | 14,014 | $136.2K | 0.03% | +14,014 | New |
| Sanders Morris Harris LLC | 14,957 | $135.6K | 0.03% | +1,014+7.3% | Added |
| Kestra Private Wealth Services, LLC | 13,736 | $133.5K | 0.00% | +103+0.8% | Added |
| HighTower Advisors, LLC | 13,042 | $126.8K | 0.00% | +1,913+17.2% | Added |
| Balyasny Asset Management LLC | 736,942 | $122.8K | 0.00% | +736,942 | New |
| Detalus Advisors, LLC | 12,581 | $122.3K | 0.04% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 12,315 | $119.7K | 0.00% | −6,665−35.1% | Reduced |
| Pinnacle Associates Ltd | 10,481 | $101.9K | 0.00% | −624−5.6% | Reduced |
| First Citizens Financial Corp | 10,310 | $100.2K | 0.06% | −563−5.2% | Reduced |
| Titleist Asset Management, LLC | 10,237 | $99.5K | 0.01% | +50+0.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 7,200 | $70.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,775 | $65.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,280 | $51.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,605 | $44.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,292 | $41.7K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $38.9K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 3,590 | $34.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 2,724 | $26.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,488 | $24.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,861 | $18.1K | 0.00% | +200+12.0% | Added |
| IFP Advisors, Inc | 1,692 | $16.4K | 0.00% | +37+2.2% | Added |
| Allworth Financial LP | 1,675 | $16.3K | 0.00% | +1,675 | New |
| CWM, LLC | 1,400 | $14.0K | 0.00% | +1,400 | New |
| Gs Investments, Inc. | 1,350 | $13.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,200 | $11.7K | 0.00% | +1,000+500.0% | Added |