Skip to main content

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, Q1 2026

Institutional positions in BlackRock Core Bond Trust as of Mar 31, 2026. 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
105
−11 vs. Q4 2025
Shares held
27.4M
+126.6K (+0.5%) vs. Q4 2025
Total value
$250.7M
−$10.5M (−4.0%) vs. Q4 2025
New holders
11
43 more added
Sold out
22
31 more reduced

2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 105 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 heldQ1 2026: $250.7M
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, Q1 2026

Shares, value and share of portfolio for each institution holding BlackRock Core Bond Trust; share changes are against Q4 2025.

Institutions holding BHK in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc10,859,206$99.5M2.02%+221,633+2.1%Added
Morgan Stanley2,735,431$25.1M0.00%+186,688+7.3%Added
Karpus Management, Inc.1,879,578$17.2M0.54%−3,787−0.2%Reduced
UBS Group AG1,376,134$12.6M0.00%+121,737+9.7%Added
LPL Financial LLC1,190,894$10.9M0.00%+147,702+14.2%Added
Guggenheim Capital LLC1,128,912$10.3M0.08%−41,730−3.6%Reduced
Wells Fargo & Company719,424$6.59M0.00%+96,119+15.4%Added
Invesco Ltd.679,052$6.22M0.00%−6,404−0.9%Reduced
1607 Capital Partners, LLC540,667$4.95M0.36%+86,573+19.1%Added
Raymond James Financial Inc438,984$4.02M0.00%+34,375+8.5%Added
Dynamic Advisor Solutions LLC433,567$3.97M0.13%+51,262+13.4%Added
Bank of America Corp349,875$3.20M0.00%−68,376−16.3%Reduced
Allspring Global Investments Holdings, LLC349,001$3.20M0.01%+206,557+145.0%Added
Private Advisor Group, LLC339,588$3.11M0.01%+4,107+1.2%Added
Rockefeller Capital Management L.P.324,216$2.97M0.01%+104,199+47.4%Added
Absolute Investment Advisers LLC316,951$2.90M0.34%00.0%Unchanged
Advisor Group Holdings, Inc.305,131$2.80M0.00%+105,764+53.0%Added
First Trust Advisors LP234,502$2.15M0.00%+132,527+130.0%Added
Commonwealth Equity Services, LLC186,859$1.71M0.00%+13,155+7.6%Added
Stifel Financial Corp159,262$1.46M0.00%−891−0.6%Reduced
Melfa Wealth Management, LLC122,729$1.12M0.65%00.0%Unchanged
ProVise Management Group, LLC116,046$1.06M0.08%−1,800−1.5%Reduced
Private Trust Co NA114,919$1.05M0.09%−15,000−11.5%Reduced
Pension & Wealth Management Advisors, Inc.106,462$975.2K0.29%−41,658−28.1%Reduced
Cambridge Investment Research Advisors, Inc.100,505$921.0K0.00%+2,410+2.5%Added
Wealth Enhancement Advisory Services, LLC99,621$910.5K0.00%−15,677−13.6%Reduced
Ibex Wealth Advisors93,464$856.1K0.08%+510+0.5%Added
Eclectic Associates Inc87,066$797.5K0.11%+33,849+63.6%Added
TCG Advisory Services, LLC84,075$770.1K0.02%00.0%Unchanged
Wolverine Asset Management LLC79,386$727.2K0.01%−28,266−26.3%Reduced
Capital Investment Advisors, LLC78,187$716.2K0.01%−19,419−19.9%Reduced
Mesirow Financial Investment Management, Inc.74,215$679.8K0.01%−11,537−13.5%Reduced
Royal Bank of Canada70,711$647.0K0.00%−2,499−3.4%Reduced
Colony Group, LLC70,111$642.2K0.00%+200.0%Added
Oder Investment Management, LLC67,326$616.7K0.47%+293+0.4%Added
Thrivent Financial for Lutherans66,431$609.0K0.00%+13,000+24.3%Added
NWF Advisory Services Inc.65,150$596.8K0.07%+300+0.5%Added
RHS Financial, LLC62,073$568.6K0.27%+46,878+308.5%Added
Sowell Financial Services LLC60,681$555.8K0.02%−1,340−2.2%Reduced
Cetera Investment Advisers59,105$541.4K0.00%+5,551+10.4%Added
Rareview Capital LLC55,308$537.6K0.32%00.0%Unchanged
Envestnet Asset Management Inc58,094$532.1K0.00%+15,620+36.8%Added
MML Investors Services, LLC53,478$489.9K0.00%+8,795+19.7%Added
Ameriprise Financial Inc51,038$467.5K0.00%+3,915+8.3%Added
Beacon Pointe Advisors, LLC44,225$405.1K0.00%−131,035−74.8%Reduced
Accel Wealth Management40,075$367.1K0.10%−9,550−19.2%Reduced
Fifth Third Bancorp39,459$361.4K0.00%+37,575+1,994.4%Added
Jane Street Group, LLC37,840$346.6K0.00%+25,410+204.4%Added
Hamrick Investment Counsel, llc35,276$323.1K0.18%+35,276New
Clarity Financial LLC34,508$316.1K0.03%−5,500−13.7%Reduced
Landscape Capital Management, L.L.C.34,246$313.7K0.02%−122,241−78.1%Reduced
Intellus Advisors LLC32,904$301.4K0.04%+479+1.5%Added
Stratos Wealth Partners, LTD.31,996$293.1K0.00%−4,784−13.0%Reduced
Tolleson Wealth Management, Inc.29,548$270.7K0.04%00.0%Unchanged
Patten Group, Inc.29,080$266.4K0.05%−1,615−5.3%Reduced
Susquehanna International Group, LLP27,811$254.7K0.00%−8,114−22.6%Reduced
Uncommon Cents Investing LLC27,481$251.7K0.06%+11,875+76.1%Added
Morse Asset Management, Inc25,937$237.6K0.05%+69+0.3%Added
Ramiah Investment Group25,280$231.6K0.20%−692−2.7%Reduced
Scotia Capital Inc.25,152$230.4K0.00%+1,262+5.3%Added
Shulman DeMeo Asset Management LLC22,619$207.2K0.04%+22,619New
Warren Averett Asset Management, LLC22,012$201.6K0.00%−543−2.4%Reduced
Kovack Advisors, Inc.21,260$194.5K0.01%+535+2.6%Added
National Asset Management, Inc.21,545$193.7K0.01%00.0%Unchanged
Integrity Wealth Partners, LLC21,048$192.8K0.17%+21,048New
Valley Financial Group, Inc.20,572$188.4K0.10%00.0%Unchanged
Clear Creek Financial Management, LLC20,054$183.7K0.01%+350+1.8%Added
Virtu Financial LLC19,513$179.0K0.01%+8,800+82.1%Added
Cary Street Partners Financial LLC19,176$175.7K0.00%−1,105−5.4%Reduced
XTX Topco Ltd19,113$175.1K0.00%−243−1.3%Reduced
Equitable Holdings, Inc.16,962$162.7K0.00%+2,870+20.4%Added
Steward Partners Investment Advisory, LLC16,017$146.7K0.00%−72−0.4%Reduced
Allworth Financial LP14,889$136.4K0.00%+14,889New
Integrity Advisory Solutions, LLC13,443$123.1K0.02%+1,933+16.8%Added
HighTower Advisors, LLC13,377$122.5K0.00%−730−5.2%Reduced
International Assets Investment Management, LLC12,682$116.0K0.01%+12,682New
Westbourne Investment Advisors, Inc.11,000$100.8K0.03%+11,000New
First Citizens Financial Corp10,310$94.4K0.04%00.0%Unchanged
Fiera Capital Corp10,165$93.1K0.00%−14,172−58.2%Reduced
Gerber Kawasaki Wealth & Investment Management10,005$91.6K0.00%+10,005New
Nomura Holdings Inc10,000$91.6K0.00%−4,634−31.7%Reduced
Bartlett & Co. Wealth Management LLC6,775$61.9K0.00%00.0%Unchanged
NBC Securities, Inc.6,280$57.5K0.00%+1,000+18.9%Added
The PNC Financial Services Group, Inc.5,488$50.3K0.00%+3,000+120.6%Added
MAI Capital Management4,702$43.1K0.00%00.0%Unchanged
Axiom Investment Management LLC3,826$35.0K0.03%+3,826New
Creative Financial Designs Inc3,751$34.4K0.00%00.0%Unchanged
Farther Finance Advisors, LLC3,699$33.8K0.00%+87+2.4%Added
NBT Bank N A2,724$25.0K0.00%00.0%Unchanged
Colonial Trust Co2,538$22.8K0.00%+2,538New
West Branch Capital LLC2,261$20.7K0.01%+545+31.8%Added
Harbour Investments, Inc.1,860$17.0K0.00%−1−0.1%Reduced
Atlantic Union Bankshares Corp1,600$14.7K0.00%−75−4.5%Reduced
Gs Investments, Inc.1,350$12.4K0.01%00.0%Unchanged
Geneos Wealth Management Inc.1,094$10.0K0.00%00.0%Unchanged
Ameriflex Group, Inc.1,000$9.16K0.00%00.0%Unchanged
JNBA Financial Advisors780$7.14K0.00%00.0%Unchanged
Quarry LP744$6.82K0.00%00.0%Unchanged
CWM, LLC735$6.74K0.00%+17+2.4%Added
JPMorgan Chase & Co600$5.39K0.00%+100+20.0%Added