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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 2025

Institutional positions in BlackRock Core Bond Trust as of Dec 31, 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
118
+10 vs. Q3 2025
Shares held
27.3M
−517.6K (−1.9%) vs. Q3 2025
Total value
$261.4M
−$14.6M (−5.3%) vs. Q3 2025
New holders
27
32 more added
Sold out
17
37 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 118 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 heldQ4 2025: $261.4M
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, Q4 2025

Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q3 2025.

Institutions holding BHK in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc10,637,573$102.0M2.01%−151,611−1.4%Reduced
Morgan Stanley2,548,743$24.4M0.00%+346,566+15.7%Added
Karpus Management, Inc.1,883,365$18.1M0.55%−53,744−2.8%Reduced
UBS Group AG1,254,397$12.0M0.00%−98,568−7.3%Reduced
Guggenheim Capital LLC1,170,642$11.2M0.08%+25,847+2.3%Added
LPL Financial LLC1,043,192$10.0M0.00%+2,027+0.2%Added
Invesco Ltd.685,456$6.57M0.00%−203,093−22.9%Reduced
Wells Fargo & Company623,305$5.98M0.00%−35,873−5.4%Reduced
Rivernorth Capital Management, LLC498,111$4.78M0.23%+498,111New
1607 Capital Partners, LLC454,094$4.35M0.30%+454,094New
Bank of America Corp418,251$4.01M0.00%+7,009+1.7%Added
Raymond James Financial Inc404,609$3.88M0.00%−57,631−12.5%Reduced
Dynamic Advisor Solutions LLC382,305$3.67M0.12%+14,292+3.9%Added
Private Advisor Group, LLC335,481$3.22M0.02%−66,656−16.6%Reduced
Absolute Investment Advisers LLC316,951$3.05M0.35%−31,800−9.1%Reduced
Rockefeller Capital Management L.P.220,017$2.11M0.00%−154,292−41.2%Reduced
Advisor Group Holdings, Inc.199,367$1.91M0.00%−18,917−8.7%Reduced
Beacon Pointe Advisors, LLC175,260$1.68M0.01%+175,260New
StoneX Group Inc.175,000$1.68M0.07%+18,562+11.9%Added
Commonwealth Equity Services, LLC173,704$1.67M0.00%−5,396−3.0%Reduced
Stifel Financial Corp160,153$1.54M0.00%−11,233−6.6%Reduced
Landscape Capital Management, L.L.C.156,487$1.50M0.10%−91,758−37.0%Reduced
Pension & Wealth Management Advisors, Inc.148,120$1.42M0.42%−12,939−8.0%Reduced
Allspring Global Investments Holdings, LLC142,444$1.37M0.00%+142,444New
Private Trust Co NA129,919$1.25M0.11%00.0%Unchanged
Melfa Wealth Management, LLC122,729$1.18M0.68%00.0%Unchanged
ProVise Management Group, LLC117,846$1.13M0.08%−2,202−1.8%Reduced
Wealth Enhancement Advisory Services, LLC115,298$1.11M0.00%+16,850+17.1%Added
Wolverine Asset Management LLC107,652$1.03M0.01%+107,652New
First Trust Advisors LP101,975$977.9K0.00%+101,975New
Readystate Asset Management LP100,390$962.7K0.04%+100,390New
Cambridge Investment Research Advisors, Inc.98,095$941.0K0.00%+1,195+1.2%Added
Capital Investment Advisors, LLC97,606$936.0K0.01%−10,769−9.9%Reduced
Ibex Wealth Advisors92,954$891.4K0.09%−10,578−10.2%Reduced
Mesirow Financial Investment Management, Inc.85,752$822.4K0.02%+11,581+15.6%Added
TCG Advisory Services, LLC84,075$806.3K0.02%+16,300+24.1%Added
GWM Advisors LLC77,498$743.2K0.00%+4,963+6.8%Added
Bramshill Investments, LLC75,432$723.4K0.04%+75,432New
Royal Bank of Canada73,210$702.0K0.00%−8,906−10.8%Reduced
Colony Group, LLC70,091$672.2K0.00%+70,091New
Oder Investment Management, LLC67,033$642.8K0.47%+280+0.4%Added
NWF Advisory Services Inc.64,850$621.9K0.07%−2,400−3.6%Reduced
Sowell Financial Services LLC62,021$594.8K0.02%−1,278−2.0%Reduced
Rareview Capital LLC55,308$537.6K0.35%00.0%Unchanged
Cetera Investment Advisers53,554$513.6K0.00%+13,836+34.8%Added
Thrivent Financial for Lutherans53,431$513.0K0.00%00.0%Unchanged
Eclectic Associates Inc53,217$510.4K0.08%+53,217New
Janney Montgomery Scott LLC51,311$492.0K0.00%+60.0%Added
Accel Wealth Management49,625$475.9K0.13%−12,860−20.6%Reduced
Ameriprise Financial Inc47,123$451.9K0.00%−16,354−25.8%Reduced
Logan Stone Capital, LLC45,829$439.5K0.11%+45,829New
MML Investors Services, LLC44,683$428.5K0.00%+15,339+52.3%Added
Envestnet Asset Management Inc42,474$407.3K0.00%+26,799+171.0%Added
Clarity Financial LLC40,008$383.7K0.04%00.0%Unchanged
Stratos Wealth Partners, LTD.36,780$352.7K0.00%−4,832−11.6%Reduced
Susquehanna International Group, LLP35,925$344.5K0.00%+9,541+36.2%Added
Intellus Advisors LLC32,425$311.0K0.04%+3,491+12.1%Added
Patten Group, Inc.30,695$294.4K0.05%−35,476−53.6%Reduced
Tolleson Wealth Management, Inc.29,548$283.4K0.04%00.0%Unchanged
Decision Investments, Inc27,676$265.4K0.29%+27,676New
Ramiah Investment Group25,972$249.1K0.22%−304−1.2%Reduced
Morse Asset Management, Inc25,868$248.1K0.05%+2,535+10.9%Added
Fiera Capital Corp24,337$233.4K0.00%−243,427−90.9%Reduced
Scotia Capital Inc.23,890$229.1K0.00%+1,842+8.4%Added
Marex Group plc22,901$219.6K0.00%+2,209+10.7%Added
Warren Averett Asset Management, LLC22,555$216.3K0.00%00.0%Unchanged
National Asset Management, Inc.21,545$206.6K0.01%−3,000−12.2%Reduced
Kovack Advisors, Inc.20,725$198.8K0.01%+50.0%Added
Valley Financial Group, Inc.20,572$197.3K0.11%−8,712−29.8%Reduced
Cary Street Partners Financial LLC20,281$194.5K0.00%+344+1.7%Added
Advisory Services Network, LLC20,196$193.7K0.00%00.0%Unchanged
Clear Creek Financial Management, LLC19,704$189.0K0.02%+825+4.4%Added
TrueMark Investments, LLC19,501$187.0K0.04%+19,501New
XTX Topco Ltd19,356$185.6K0.00%+19,356New
Quadrature Capital Ltd18,762$179.9K0.00%+6,228+49.7%Added
Comerica Bank16,919$162.3K0.00%−67,897−80.1%Reduced
Steward Partners Investment Advisory, LLC16,089$154.3K0.00%−845−5.0%Reduced
Uncommon Cents Investing LLC15,606$149.7K0.04%+2,325+17.5%Added
RHS Financial, LLC15,195$145.7K0.07%+15,195New
HRT Financial LP14,901$142.0K0.00%+14,901New
Nomura Holdings Inc14,634$140.3K0.00%+14,634New
HighTower Advisors, LLC14,107$135.3K0.00%−6,742−32.3%Reduced
Equitable Holdings, Inc.14,092$135.1K0.00%+1,827+14.9%Added
Jane Street Group, LLC12,430$119.2K0.00%−128,723−91.2%Reduced
Integrity Advisory Solutions, LLC11,510$110.4K0.02%+11,510New
Virtu Financial LLC10,713$103.0K0.00%+10,713New
First Citizens Financial Corp10,310$98.9K0.05%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC10,245$98.3K0.00%+10,245New
Kestra Private Wealth Services, LLC10,017$96.1K0.00%+10,017New
Bartlett & Co. Wealth Management LLC6,775$65.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.5,973$57.3K0.00%+5,973New
NBC Securities, Inc.5,280$50.6K0.00%00.0%Unchanged
MAI Capital Management4,702$45.1K0.00%+1,112+31.0%Added
CIBC Private Wealth Group, LLC3,902$37.4K0.00%+3,902New
Creative Financial Designs Inc3,751$36.0K0.00%−854−18.5%Reduced
JTC Employer Solutions Trusteee Ltd3,600$35.0K0.00%00.0%Unchanged
Farther Finance Advisors, LLC3,612$34.6K0.00%+83+2.4%Added
Kestra Advisory Services, LLC3,520$33.8K0.00%+3,520New
Turim 21 Investimentos Ltda.2,730$26.2K0.01%−382−12.3%Reduced
NBT Bank N A2,724$26.1K0.00%00.0%Unchanged