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 2025
Institutional positions in BlackRock Core Bond Trust as of Sep 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
- 108
- −3 vs. Q2 2025
- Shares held
- 27.8M
- +146.3K (+0.5%) vs. Q2 2025
- Total value
- $276.0M
- +$14.5M (+5.6%) vs. Q2 2025
- New holders
- 18
- 38 more added
- Sold out
- 21
- 28 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,789,184 | $107.2M | 2.18% | +736,827+7.3% | Added |
| Morgan Stanley | 2,202,177 | $21.9M | 0.00% | −13,980−0.6% | Reduced |
| Karpus Management, Inc. | 1,937,109 | $19.3M | 0.61% | −49,166−2.5% | Reduced |
| UBS Group AG | 1,352,965 | $13.4M | 0.00% | +101,636+8.1% | Added |
| Guggenheim Capital LLC | 1,144,795 | $11.4M | 0.08% | +196,964+20.8% | Added |
| LPL Financial LLC | 1,041,165 | $10.3M | 0.00% | −303,418−22.6% | Reduced |
| Invesco Ltd. | 888,549 | $8.83M | 0.00% | +415,911+88.0% | Added |
| Polar Asset Management Partners Inc. | 790,271 | $7.86M | 0.16% | +17,999+2.3% | Added |
| Wells Fargo & Company | 659,178 | $6.55M | 0.00% | +88,862+15.6% | Added |
| Raymond James Financial Inc | 462,240 | $4.59M | 0.00% | −63,550−12.1% | Reduced |
| Bank of America Corp | 411,242 | $4.09M | 0.00% | +31,127+8.2% | Added |
| Private Advisor Group, LLC | 402,137 | $4.00M | 0.02% | −1,588−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 374,309 | $3.72M | 0.01% | −89,311−19.3% | Reduced |
| Dynamic Advisor Solutions LLC | 368,013 | $3.66M | 0.11% | +12,935+3.6% | Added |
| Absolute Investment Advisers LLC | 348,751 | $3.47M | 0.44% | −43,300−11.0% | Reduced |
| Fiera Capital Corp | 267,764 | $2.66M | 0.01% | +46,594+21.1% | Added |
| Consolidated Portfolio Review Corp | 265,871 | $2.64M | 0.33% | +92,555+53.4% | Added |
| Landscape Capital Management, L.L.C. | 248,245 | $2.47M | 0.16% | +226,091+1,020.5% | Added |
| Advisor Group Holdings, Inc. | 218,284 | $2.12M | 0.00% | −3,945−1.8% | Reduced |
| City of London Investment Management Co Ltd | 208,925 | $2.08M | 0.15% | +208,925 | New |
| Commonwealth Equity Services, LLC | 179,100 | $1.78M | 0.00% | +6,950+4.0% | Added |
| Stifel Financial Corp | 171,386 | $1.70M | 0.00% | −45,082−20.8% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 161,059 | $1.60M | 0.50% | −6,958−4.1% | Reduced |
| StoneX Group Inc. | 156,438 | $1.55M | 0.07% | +626+0.4% | Added |
| Jane Street Group, LLC | 141,153 | $1.40M | 0.00% | +116,807+479.8% | Added |
| Private Trust Co NA | 129,919 | $1.29M | 0.11% | +15,000+13.1% | Added |
| Melfa Wealth Management, LLC | 122,729 | $1.22M | 0.72% | +16,075+15.1% | Added |
| ProVise Management Group, LLC | 120,048 | $1.19M | 0.09% | +199+0.2% | Added |
| Capital Investment Advisors, LLC | 108,375 | $1.08M | 0.02% | −2,561−2.3% | Reduced |
| Ibex Wealth Advisors | 103,532 | $1.03M | 0.10% | −633−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 98,448 | $995.3K | 0.00% | +5,060+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,900 | $963.0K | 0.00% | +28,370+41.4% | Added |
| Comerica Bank | 84,816 | $843.1K | 0.00% | +1,847+2.2% | Added |
| Royal Bank of Canada | 82,116 | $816.0K | 0.00% | −12,498−13.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 74,171 | $737.3K | 0.01% | +154+0.2% | Added |
| GWM Advisors LLC | 72,535 | $721.0K | 0.00% | +11,769+19.4% | Added |
| Kovitz Investment Group Partners, LLC | 69,613 | $692.0K | 0.00% | +3,133+4.7% | Added |
| TCG Advisory Services, LLC | 67,775 | $673.7K | 0.02% | +30,560+82.1% | Added |
| NWF Advisory Services Inc. | 67,250 | $668.5K | 0.07% | −42,800−38.9% | Reduced |
| Oder Investment Management, LLC | 66,753 | $663.5K | 0.48% | +4,614+7.4% | Added |
| Patten Group, Inc. | 66,171 | $657.7K | 0.13% | −5,168−7.2% | Reduced |
| Ameriprise Financial Inc | 63,477 | $631.0K | 0.00% | −6,090−8.8% | Reduced |
| Sowell Financial Services LLC | 63,299 | $629.2K | 0.02% | +60+0.1% | Added |
| Accel Wealth Management | 62,485 | $621.1K | 0.18% | −2,496−3.8% | Reduced |
| Rareview Capital LLC | 55,308 | $537.6K | 0.33% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,431 | $531.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 51,305 | $510.0K | 0.00% | +51,305 | New |
| Stratos Wealth Partners, LTD. | 41,612 | $413.6K | 0.00% | +74+0.2% | Added |
| Clarity Financial LLC | 40,008 | $397.7K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 39,718 | $394.8K | 0.00% | −6,298−13.7% | Reduced |
| Tolleson Wealth Management, Inc. | 29,548 | $293.7K | 0.05% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 29,546 | $293.7K | 0.05% | −14,957−33.6% | Reduced |
| MML Investors Services, LLC | 29,344 | $291.7K | 0.00% | +4,619+18.7% | Added |
| Valley Financial Group, Inc. | 29,284 | $291.1K | 0.17% | 00.0% | Unchanged |
| Intellus Advisors LLC | 28,934 | $287.6K | 0.04% | +9,593+49.6% | Added |
| Susquehanna International Group, LLP | 26,384 | $262.3K | 0.00% | +26,384 | New |
| Ramiah Investment Group | 26,276 | $261.2K | 0.23% | +1,452+5.8% | Added |
| National Asset Management, Inc. | 24,545 | $244.0K | 0.01% | −1,800−6.8% | Reduced |
| Shaker Financial Services, LLC | 24,200 | $240.5K | 0.08% | +24,200 | New |
| Shulman DeMeo Asset Management LLC | 24,009 | $238.6K | 0.05% | −1,413−5.6% | Reduced |
| Morse Asset Management, Inc | 23,333 | $231.9K | 0.05% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 22,555 | $224.2K | 0.00% | −2,074−8.4% | Reduced |
| Scotia Capital Inc. | 22,048 | $219.2K | 0.00% | +4,298+24.2% | Added |
| HighTower Advisors, LLC | 20,849 | $207.2K | 0.00% | +7,807+59.9% | Added |
| Kovack Advisors, Inc. | 20,720 | $206.0K | 0.02% | +80+0.4% | Added |
| Marex Group plc | 20,692 | $205.7K | 0.00% | +20,692 | New |
| Advisory Services Network, LLC | 20,196 | $200.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 19,937 | $198.2K | 0.01% | +976+5.1% | Added |
| Clear Creek Financial Management, LLC | 18,879 | $187.7K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,317 | $168.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,934 | $168.3K | 0.00% | +1,500+9.7% | Added |
| Envestnet Asset Management Inc | 15,675 | $155.8K | 0.00% | −3,642−18.9% | Reduced |
| Claro Advisors LLC | 14,478 | $143.9K | 0.02% | +14,478 | New |
| Gilman Hill Asset Management, LLC | 14,125 | $140.4K | 0.02% | +14,125 | New |
| Uncommon Cents Investing LLC | 13,281 | $132.0K | 0.03% | +13,281 | New |
| Quadrature Capital Ltd | 12,534 | $124.8K | 0.00% | +12,534 | New |
| Equitable Holdings, Inc. | 12,265 | $121.9K | 0.00% | +12,265 | New |
| Creative Planning | 12,184 | $121.1K | 0.00% | +12,184 | New |
| Pinnacle Associates Ltd | 10,481 | $104.2K | 0.00% | 00.0% | Unchanged |
| First Citizens Financial Corp | 10,310 | $102.5K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 9,075 | $90.2K | 0.00% | +7,400+441.8% | Added |
| Atlantic Union Bankshares Corp | 7,675 | $76.3K | 0.00% | −4,640−37.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,775 | $67.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,280 | $52.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,605 | $45.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,919 | $39.0K | 0.00% | +3,919 | New |
| JTC Employer Solutions Trusteee Ltd | 3,600 | $36.0K | 0.00% | −3,600−50.0% | Reduced |
| MAI Capital Management | 3,590 | $35.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,529 | $35.1K | 0.00% | +3,529 | New |
| Turim 21 Investimentos Ltda. | 3,112 | $30.9K | 0.01% | +3,112 | New |
| NBT Bank N A | 2,724 | $27.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,488 | $24.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,000 | $19.9K | 0.00% | +2,000 | New |
| Ameriflex Group, Inc. | 2,000 | $19.9K | 0.01% | +2,000 | New |
| Harbour Investments, Inc. | 1,861 | $18.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,730 | $17.2K | 0.00% | +38+2.2% | Added |
| Gs Investments, Inc. | 1,350 | $13.4K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,177 | $11.7K | 0.00% | +516+78.1% | Added |
| Geneos Wealth Management Inc. | 1,094 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 829 | $8.24K | 0.00% | +829 | New |