BlackRock Core Bond TrustBHK
13F holders, Q1 2024 (March 31)102holders
$10.79avg. 13F price*
At the end of Q1 2024, 102 institutions reported holding BlackRock Core Bond Trust (BHK) in their 13F filings. The largest holders were Morgan Stanley ($27.8M), Raymond James & Associates ($14.3M) and UBS Group AG ($11.0M).
- Company
- BlackRock Core Bond Trust
- CUSIP
- 09249E101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 11 | $8.8M |
Ownership 102 holders
| Morgan Stanley | 0.00% | Add +11.0% | 2,571,205 | $27.8M |
| Raymond James & Associates | 0.01% | Add +29.2% | 1,320,350 | $14.3M |
| UBS Group AG | 0.00% | Add +6.2% | 1,015,853 | $11.0M |
| LPL Financial LLC | 0.01% | Add +26.6% | 900,715 | $9.7M |
| Invesco Ltd. | 0.00% | Reduce -15.9% | 409,746 | $4.4M |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 374,972 | $4.0M |
| SYM FINANCIAL Corp | 0.60% | No change | 337,858 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Add +0.4% | 324,412 | $3.5M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +5.3% | 259,076 | $2.8M |
| Bank of America Corp. | 0.00% | Add +32.3% | 247,768 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.1% | 246,082 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 226,867 | $2.5M |
| Family Firm, Inc. | 0.60% | Add +0.9% | 226,184 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.2% | 225,001 | $2.4M |
| Fiera Capital Corp | 0.01% | Add +1.7% | 213,080 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +7.8% | 180,945 | $2.0M |
| Evoke Wealth, LLC | 0.05% | Add +227.4% | 163,700 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +37.5% | 130,295 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -83.4% | 129,283 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -84.3% | 128,817 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +77.8% | 136,470 | $1.4M |
| ProVise Management Group, LLC | 0.12% | Reduce -0.7% | 123,442 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 115,835 | $1.3M |
| Selway Asset Management | 0.50% | No change | 115,515 | $1.2M |
| First National Bank Sioux Falls | 0.65% | No change | 110,961 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -15.4% | 104,527 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.73% | Add +19.6% | 102,388 | $1.1M |
| PFG Investments, LLC | 0.07% | New | 99,928 | $1.1M |
| Consolidated Portfolio Review Corp | 0.28% | Reduce -10.7% | 99,745 | $1.1M |
| Accel Wealth Management | 0.45% | Add +17.0% | 99,208 | $1.1M |
| Private Trust Co. NA | 0.11% | Add +23.6% | 96,372 | $1.0M |
| Melfa Wealth Management, Inc. | 0.71% | Reduce -1.0% | 90,654 | $979K |
| NWF Advisory Services Inc. | 0.16% | Add +71.7% | 88,950 | $961K |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 85,310 | $921K |
| First National Bank & Trust Co. of Newtown | 0.17% | Reduce -1.5% | 78,265 | $845K |
| Comerica Bank | 0.00% | Add +0.8% | 70,859 | $765K |
| Ellis Investment Partners, LLC | 0.16% | Add +5.1% | 68,387 | $739K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.3% | 64,387 | $695K |
| Sowell Financial Services LLC | 0.03% | Add +0.1% | 62,987 | $680K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.0% | 57,251 | $618K |
| Clarity Financial LLC | 0.09% | No change | 55,636 | $601K |
| Oder Investment Management, LLC | 0.55% | Add +0.1% | 54,834 | $592K |
| Landscape Capital Management, L.L.C. | 0.05% | Add +84.8% | 54,788 | $592K |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 53,174 | $574K |
| Titleist Asset Management, LLC | 0.08% | New | 43,246 | $467K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 35,665 | $385K |
| Valley Financial Group, Inc. | 0.29% | Reduce -0.3% | 35,309 | $381K |
| Tolleson Wealth Management, Inc. | 0.07% | No change | 32,940 | $356K |
| Waterfront Wealth Inc. | 0.10% | Reduce -9.5% | 33,724 | $347K |
| 9258 Wealth Management, LLC | 0.05% | Reduce -1.9% | 28,905 | $312K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -0.5% | 27,973 | $302K |
| Patten Group, Inc. | 0.07% | No change | 27,903 | $301K |
| Ramiah Investment Group | 0.28% | Add +10.1% | 27,486 | $297K |
| Cetera Investment Advisers | 0.00% | Add +141.8% | 25,796 | $279K |
| Semus Wealth Partners LLC | 0.22% | Reduce -12.6% | 24,424 | $264K |
| HUB Investment Partners, LLC | 0.01% | New | 23,419 | $253K |
| Atlantic Union Bankshares Corp | 0.02% | Add +56.3% | 21,136 | $228K |
| Kovack Advisors, Inc. | 0.03% | No change | 20,230 | $218K |
| Jane Street Group, LLC | 0.00% | New | 18,260 | $197K |
| Stonebrook Private Inc. | 0.06% | Reduce -14.4% | 18,045 | $195K |
| First Manhattan Co. Llc. | 0.00% | No change | 17,500 | $189K |
| International Assets Investment Management, LLC | 0.02% | Reduce -90.8% | 17,558 | $189K |
| CreativeOne Wealth, LLC | 0.01% | Add +6.2% | 17,324 | $187K |
| Scotia Capital Inc. | 0.00% | Reduce -11.3% | 17,028 | $184K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.6% | 16,190 | $175K |
| Camelot Portfolios, LLC | 0.17% | Reduce -51.7% | 15,814 | $171K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 14,135 | $153K |
| Sanders Morris Harris LLC | 0.03% | New | 13,943 | $151K |
| First Citizens Financial Corp | 0.09% | No change | 13,910 | $150K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -7.0% | 13,211 | $143K |
| Detalus Advisors, LLC | 0.05% | Reduce -6.4% | 12,781 | $138K |
| NewEdge Advisors, LLC | 0.00% | Reduce -63.6% | 12,673 | $137K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.2% | 12,604 | $136K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +1.0% | 12,232 | $132K |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 10,260 | $111K |
| Legacy Advisors, LLC | 0.01% | No change | 10,074 | $109K |
| Advisory Services Network, LLC | 0.00% | Add +8.4% | 10,035 | $108K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -6.0% | 8,552 | $92K |
| Creative Financial Designs Inc. | 0.01% | No change | 7,805 | $84K |
| Lanark Financial, Inc. | 0.01% | No change | 5,280 | $57K |
| JNBA Financial Advisors | 0.00% | No change | 4,292 | $46K |
| IFP Advisors, Inc | 0.00% | Add +40.3% | 2,525 | $27K |
| Clean Yield Group | 0.01% | New | 2,500 | $27K |
| CoreCap Advisors, LLC | 0.00% | New | 2,325 | $25K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,800 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 1,781 | $19K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 1,452 | $16K |
| GS Investments, Inc. | 0.01% | No change | 1,350 | $15K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,183 | $13K |
| 1832 Asset Management L.P. | 0.00% | No change | 906 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -86.9% | 624 | $7K |
| West Branch Capital LLC | 0.00% | Add +2.0% | 596 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 547 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $5K |
| Highlander Capital Management, LLC | 0.00% | No change | 480 | $5K |
| Spire Wealth Management | 0.00% | No change | 480 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 390 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 244 | $3K |
| Whittier Trust Co. | 0.00% | No change | 201 | $2K |
| Winch Advisory Services, LLC | 0.00% | New | 151 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 23 | $247 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is BHK's weight in each manager's 13F, not the share of BlackRock Core Bond Trust the manager owns.