BlackRock Core Bond TrustBHK
13F holders, Q3 2024 (September 30)92holders −4
9new positions
13sold out
$12.04avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding BlackRock Core Bond Trust (BHK) in their 13F filings, down 4 from Q2 2024. 9 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($29.1M), LPL Financial LLC ($14.7M) and UBS Group AG ($13.8M).
- Company
- BlackRock Core Bond Trust
- CUSIP
- 09249E101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $648K |
| Exits | 13 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 871,344 shares bought and 737,613 shares sold, net +133,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Morgan Stanley | 0.00% | Reduce -10.7% | 2,416,026 | $29.1M |
| LPL Financial LLC | 0.01% | Add +20.1% | 1,219,517 | $14.7M |
| UBS Group AG | 0.00% | Add +6.8% | 1,145,575 | $13.8M |
| Guggenheim Capital LLC | 0.05% | Add +33.9% | 547,653 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +30.1% | 387,377 | $4.7M |
| Invesco Ltd. | 0.00% | Add +1.9% | 363,844 | $4.4M |
| SYM FINANCIAL Corp | 0.54% | No change | 337,858 | $4.1M |
| Bank of America Corp. | 0.00% | Add +14.2% | 336,364 | $4.0M |
| Raymond James & Associates | 0.00% | Reduce -11.1% | 332,488 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.3% | 278,654 | $3.4M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +0.1% | 271,451 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 240,136 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +23.0% | 237,370 | $2.9M |
| Fiera Capital Corp | 0.01% | Add +5.7% | 225,190 | $2.7M |
| Family Firm, Inc. | 0.59% | Reduce -2.3% | 222,229 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -12.5% | 173,402 | $2.1M |
| Evoke Wealth, LLC | 0.05% | Add +47.2% | 163,700 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +18.9% | 155,978 | $1.9M |
| NWF Advisory Services Inc. | 0.22% | Add +18.1% | 125,450 | $1.5M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -2.9% | 123,841 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 122,493 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.1% | 122,031 | $1.5M |
| ProVise Management Group, LLC | 0.12% | Add +0.4% | 121,027 | $1.5M |
| Private Trust Co. NA | 0.14% | Add +18.3% | 116,299 | $1.4M |
| Selway Asset Management | 0.49% | Reduce -4.0% | 104,315 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +22.6% | 103,308 | $1.2M |
| Pension & Wealth Management Advisors, Inc. | 0.63% | Add +0.2% | 102,799 | $1.2M |
| Accel Wealth Management | 0.43% | Reduce -3.8% | 95,011 | $1.1M |
| Melfa Wealth Management, Inc. | 0.72% | No change | 90,654 | $1.1M |
| First National Bank & Trust Co. of Newtown | 0.18% | No change | 78,265 | $942K |
| Comerica Bank | 0.00% | Add +1.9% | 73,647 | $887K |
| Ellis Investment Partners, LLC | 0.17% | Add +3.5% | 73,588 | $886K |
| Sowell Financial Services LLC | 0.04% | Add +0.1% | 63,082 | $760K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -21.8% | 63,006 | $759K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.8% | 62,208 | $749K |
| Oder Investment Management, LLC | 0.61% | Add +5.5% | 58,933 | $710K |
| Patten Group, Inc. | 0.15% | Add +71.7% | 56,959 | $686K |
| Titleist Asset Management, LLC | 0.09% | Add +18.2% | 52,904 | $637K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -14.9% | 51,855 | $624K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.6% | 47,560 | $573K |
| Clarity Financial LLC | 0.06% | Reduce -2.6% | 45,508 | $548K |
| NewEdge Advisors, LLC | 0.00% | Add +16.0% | 45,182 | $544K |
| First National Bank Sioux Falls | 0.22% | Reduce -55.6% | 40,000 | $482K |
| Valley Financial Group, Inc. | 0.29% | Reduce -0.5% | 34,042 | $410K |
| Ramiah Investment Group | 0.35% | Add +4.4% | 31,294 | $377K |
| Tolleson Wealth Management, Inc. | 0.07% | Reduce -7.6% | 29,548 | $356K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 28,904 | $348K |
| 9258 Wealth Management, LLC | 0.05% | Reduce -1.8% | 28,383 | $342K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -3.8% | 26,921 | $324K |
| HUB Investment Partners, LLC | 0.01% | No change | 23,419 | $282K |
| Atlantic Union Bankshares Corp | 0.02% | Add +0.0% | 23,261 | $280K |
| Kovack Advisors, Inc. | 0.03% | Add +0.8% | 20,435 | $246K |
| Iams Wealth Management, LLC | 0.12% | No change | 20,000 | $241K |
| International Assets Investment Management, LLC | 0.02% | No change | 19,188 | $231K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.1% | 17,270 | $208K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.2% | 16,774 | $202K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -86.6% | 14,847 | $179K |
| Sanders Morris Harris LLC | 0.03% | No change | 13,943 | $168K |
| First Citizens Financial Corp | 0.09% | No change | 13,910 | $167K |
| Morse Asset Management, Inc | 0.04% | New | 13,400 | $161K |
| Pinnacle Associates Ltd. | 0.00% | Add +7.6% | 14,211 | $155K |
| Detalus Advisors, LLC | 0.05% | Reduce -1.6% | 12,581 | $151K |
| First Manhattan Co. Llc. | 0.00% | No change | 12,500 | $151K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +1.0% | 12,480 | $150K |
| Semus Wealth Partners LLC | 0.10% | Reduce -32.8% | 12,297 | $148K |
| HighTower Advisors, LLC | 0.00% | New | 11,120 | $134K |
| Advisory Services Network, LLC | 0.00% | No change | 12,254 | $131K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,808 | $130K |
| Gilman Hill Asset Management, LLC | 0.02% | New | 10,000 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1161.5% | 7,872 | $95K |
| JTC Employer Solutions Trustee Ltd | 0.01% | New | 7,200 | $87K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -19.6% | 6,875 | $83K |
| Lanark Financial, Inc. | 0.01% | No change | 5,280 | $63K |
| Creative Financial Designs Inc. | 0.00% | No change | 4,605 | $55K |
| JNBA Financial Advisors | 0.01% | No change | 4,292 | $52K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 4,000 | $48K |
| NBT Bank, N.A. | 0.00% | New | 2,724 | $33K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,667 | $32K |
| IFP Advisors, Inc | 0.00% | Add +1.2% | 2,588 | $31K |
| Uncommon Cents Investing LLC | 0.01% | New | 2,061 | $25K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,800 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.7% | 1,661 | $20K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 1,452 | $17K |
| GS Investments, Inc. | 0.01% | No change | 1,350 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,183 | $14K |
| United Community Bank | 0.00% | No change | 800 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 636 | $8K |
| West Branch Capital LLC | 0.00% | Add +2.0% | 621 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 547 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $6K |
| Whittier Trust Co. | 0.00% | No change | 201 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is BHK's weight in each manager's 13F, not the share of BlackRock Core Bond Trust the manager owns.