BlackRock Core Bond TrustBHK
13F holders, Q2 2024 (June 30)96holders −6
7new positions
13sold out
$10.65avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding BlackRock Core Bond Trust (BHK) in their 13F filings, down 6 from Q1 2024. 7 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($28.8M), UBS Group AG ($11.4M) and LPL Financial LLC ($10.8M).
- Company
- BlackRock Core Bond Trust
- CUSIP
- 09249E101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 13 | $5.1M |
All 13F filers, Q1 2024 → Q2 2024: 797,875 shares bought and 1,744,712 shares sold, net −946,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.00% | Add +5.2% | 2,705,575 | $28.8M |
| UBS Group AG | 0.00% | Add +5.6% | 1,073,001 | $11.4M |
| LPL Financial LLC | 0.01% | Add +12.8% | 1,015,683 | $10.8M |
| Guggenheim Capital LLC | 0.03% | Add +26.1% | 408,968 | $4.4M |
| Raymond James & Associates | 0.00% | Reduce -71.7% | 373,991 | $4.0M |
| Invesco Ltd. | 0.00% | Reduce -12.8% | 357,203 | $3.8M |
| SYM FINANCIAL Corp | 0.57% | No change | 337,858 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -20.6% | 297,796 | $3.2M |
| Bank of America Corp. | 0.00% | Add +18.8% | 294,457 | $3.1M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +4.7% | 271,288 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +16.5% | 262,039 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.4% | 240,136 | $2.6M |
| Family Firm, Inc. | 0.54% | Add +0.6% | 227,525 | $2.4M |
| Fiera Capital Corp | 0.01% | No change | 213,080 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 198,103 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +6.7% | 193,004 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 131,187 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -1.3% | 127,547 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 123,571 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | New | 123,326 | $1.3M |
| ProVise Management Group, LLC | 0.11% | Reduce -2.4% | 120,542 | $1.3M |
| Evoke Wealth, LLC | 1.74% | Reduce -32.1% | 111,200 | $1.2M |
| Consolidated Portfolio Review Corp | 0.28% | Add +11.3% | 111,019 | $1.2M |
| Selway Asset Management | 0.47% | Reduce -6.0% | 108,615 | $1.2M |
| NWF Advisory Services Inc. | 0.18% | Add +19.4% | 106,250 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.63% | Add +0.2% | 102,613 | $1.1M |
| Accel Wealth Management | 0.42% | Reduce -0.5% | 98,759 | $1.1M |
| Private Trust Co. NA | 0.11% | Add +2.0% | 98,307 | $1.0M |
| Melfa Wealth Management, Inc. | 0.67% | No change | 90,654 | $965K |
| First National Bank Sioux Falls | 0.50% | Reduce -18.9% | 90,000 | $959K |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 84,258 | $897K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -23.0% | 80,527 | $857K |
| First National Bank & Trust Co. of Newtown | 0.17% | No change | 78,265 | $834K |
| Comerica Bank | 0.00% | Add +2.0% | 72,304 | $770K |
| Ellis Investment Partners, LLC | 0.16% | Add +4.0% | 71,097 | $757K |
| Sowell Financial Services LLC | 0.03% | Add +0.1% | 63,036 | $671K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.6% | 62,700 | $668K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.4% | 60,914 | $649K |
| Oder Investment Management, LLC | 0.54% | Add +1.9% | 55,880 | $595K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 51,452 | $548K |
| Cetera Investment Advisers | 0.00% | Add +98.8% | 51,276 | $546K |
| Clarity Financial LLC | 0.07% | Reduce -16.0% | 46,721 | $498K |
| Titleist Asset Management, LLC | 0.07% | Add +3.5% | 44,758 | $477K |
| NewEdge Advisors, LLC | 0.00% | Add +207.4% | 38,952 | $415K |
| Waterfront Wealth Inc. | 0.10% | Add +2.9% | 34,704 | $370K |
| Valley Financial Group, Inc. | 0.27% | Reduce -3.1% | 34,217 | $364K |
| Patten Group, Inc. | 0.08% | Add +18.9% | 33,170 | $353K |
| Tolleson Wealth Management, Inc. | 0.07% | Reduce -3.0% | 31,964 | $340K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.6% | 30,802 | $328K |
| Ramiah Investment Group | 0.31% | Add +9.0% | 29,970 | $319K |
| 9258 Wealth Management, LLC | 0.05% | No change | 28,905 | $308K |
| Shulman DeMeo Asset Management LLC | 0.08% | No change | 27,973 | $298K |
| HUB Investment Partners, LLC | 0.01% | No change | 23,419 | $249K |
| Atlantic Union Bankshares Corp | 0.02% | Add +10.0% | 23,256 | $248K |
| Susquehanna International Group, LLP | 0.00% | New | 22,343 | $238K |
| Kovack Advisors, Inc. | 0.02% | Add +0.3% | 20,280 | $216K |
| Iams Wealth Management, LLC | 0.12% | New | 20,000 | $213K |
| International Assets Investment Management, LLC | 0.02% | Add +9.3% | 19,188 | $204K |
| Semus Wealth Partners LLC | 0.15% | Reduce -25.1% | 18,300 | $195K |
| Scotia Capital Inc. | 0.00% | Add +6.7% | 18,160 | $193K |
| CreativeOne Wealth, LLC | 0.01% | No change | 17,324 | $185K |
| Camelot Portfolios, LLC | 0.10% | Add +9.5% | 17,321 | $184K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 15,406 | $164K |
| Sanders Morris Harris LLC | 0.02% | No change | 13,943 | $148K |
| First Citizens Financial Corp | 0.09% | No change | 13,910 | $148K |
| Pinnacle Associates Ltd. | 0.00% | No change | 13,211 | $141K |
| Detalus Advisors, LLC | 0.05% | No change | 12,781 | $136K |
| First Manhattan Co. Llc. | 0.00% | Reduce -28.6% | 12,500 | $133K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +1.1% | 12,360 | $132K |
| Advisory Services Network, LLC | 0.00% | Add +22.1% | 12,254 | $131K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -33.2% | 10,808 | $115K |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 10,278 | $109K |
| Marex Group Ltd | 0.00% | New | 10,200 | $109K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 8,552 | $91K |
| Lanark Financial, Inc. | 0.01% | No change | 5,280 | $56K |
| Creative Financial Designs Inc. | 0.00% | Reduce -41.0% | 4,605 | $49K |
| JNBA Financial Advisors | 0.00% | No change | 4,292 | $46K |
| Fairscale Capital, LLC | 0.03% | — | 3,226 | $35K |
| IFP Advisors, Inc | 0.00% | Add +1.3% | 2,558 | $27K |
| 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 | $15K |
| GS Investments, Inc. | 0.01% | No change | 1,350 | $14K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,183 | $12K |
| 1832 Asset Management L.P. | 0.00% | No change | 906 | $10K |
| United Community Bank | 0.00% | New | 800 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 624 | $7K |
| West Branch Capital LLC | 0.00% | Add +2.2% | 609 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 547 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 390 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 327 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 244 | $3K |
| Whittier Trust Co. | 0.00% | No change | 201 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 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.