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.
| 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 2025
Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 175,260 | $1.68M | 0.01% | +175,260 | New |
| Advisor Group Holdings, Inc. | 199,367 | $1.91M | 0.00% | −18,917−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 220,017 | $2.11M | 0.00% | −154,292−41.2% | Reduced |
| Absolute Investment Advisers LLC | 316,951 | $3.05M | 0.35% | −31,800−9.1% | Reduced |
| Private Advisor Group, LLC | 335,481 | $3.22M | 0.02% | −66,656−16.6% | Reduced |
| Dynamic Advisor Solutions LLC | 382,305 | $3.67M | 0.12% | +14,292+3.9% | Added |
| Raymond James Financial Inc | 404,609 | $3.88M | 0.00% | −57,631−12.5% | Reduced |
| Bank of America Corp | 418,251 | $4.01M | 0.00% | +7,009+1.7% | Added |
| 1607 Capital Partners, LLC | 454,094 | $4.35M | 0.30% | +454,094 | New |
| Rivernorth Capital Management, LLC | 498,111 | $4.78M | 0.23% | +498,111 | New |
| Wells Fargo & Company | 623,305 | $5.98M | 0.00% | −35,873−5.4% | Reduced |
| Invesco Ltd. | 685,456 | $6.57M | 0.00% | −203,093−22.9% | Reduced |
| LPL Financial LLC | 1,043,192 | $10.0M | 0.00% | +2,027+0.2% | Added |
| Guggenheim Capital LLC | 1,170,642 | $11.2M | 0.08% | +25,847+2.3% | Added |
| UBS Group AG | 1,254,397 | $12.0M | 0.00% | −98,568−7.3% | Reduced |
| Karpus Management, Inc. | 1,883,365 | $18.1M | 0.55% | −53,744−2.8% | Reduced |
| Morgan Stanley | 2,548,743 | $24.4M | 0.00% | +346,566+15.7% | Added |
| Sit Investment Associates Inc | 10,637,573 | $102.0M | 2.01% | −151,611−1.4% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −790,271−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −265,871−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −208,925−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −69,613−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −29,546−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −24,009−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −17,317−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −14,478−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −14,125−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −9,075−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −800−100.0% | Sold out |