BlackRock Core Bond TrustBHK

13F holders, Q2 2025 (June 30)
112holders +16
26new positions
9sold out
$9.47avg. 13F price*

At the end of Q2 2025, 112 institutions reported holding BlackRock Core Bond Trust (BHK) in their 13F filings, up 16 from Q1 2025. 26 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($97.7M), Morgan Stanley ($21.5M) and Karpus Management, Inc. ($19.3M).

Company
BlackRock Core Bond Trust
CUSIP
09249E101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 102Q1 2024Q2 2024: 96Q2 2024Q3 2024: 92Q3 2024Q4 2024: 94Q4 2024Q1 2025: 96Q1 2025Q2 2025: 112Q2 2025Q3 2025: 108Q3 2025Q4 2025: 118Q4 2025Q1 2026: 105Q1 2026Q2 2026: 103Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$140.4M
Exits9$1.2M

All 13F filers, Q1 2025 → Q2 2025: 16,321,798 shares bought and 442,833 shares sold, net +15,878,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

Sit Investment Associates Inc. 2.09% New 10,052,357 $97.7M
Morgan Stanley 0.00% Reduce -2.9% 2,216,157 $21.5M
Karpus Management, Inc. 0.62% New 1,986,275 $19.3M
LPL Financial LLC 0.00% Add +2.5% 1,344,583 $13.1M
UBS Group AG 0.00% Reduce -2.2% 1,251,329 $12.2M
Guggenheim Capital LLC 0.07% Add +10.8% 947,831 $9.2M
Polar Asset Management Partners Inc. 0.25% New 772,272 $7.5M
Wells Fargo & Company 0.00% Add +16.8% 570,316 $5.5M
Rivernorth Capital Management, LLC 0.30% New 551,366 $5.4M
Raymond James Financial Inc. 0.00% Reduce -9.4% 525,790 $5.1M
Invesco Ltd. 0.00% Add +22.9% 472,638 $4.6M
Rockefeller Capital Management L.P. 0.01% Add +93.2% 463,620 $4.5M
Private Advisor Group, LLC 0.02% Add +39.1% 403,725 $3.9M
Absolute Investment Advisers, LLC 0.47% New 392,051 $3.8M
Bank of America Corp. 0.00% Reduce -6.5% 380,115 $3.7M
Dynamic Advisor Solutions LLC 0.11% Add +13.8% 355,078 $3.5M
Family Firm, Inc. 0.57% Add +5.3% 241,256 $2.3M
Osaic Holdings, Inc. 0.00% Reduce -1.5% 222,229 $2.2M
Fiera Capital Corp 0.01% Reduce -1.8% 221,170 $2.1M
Stifel Financial Corp. 0.00% Add +49.7% 216,468 $2.1M
Yakira Capital Management, Inc. 0.77% New 214,584 $2.1M
Consolidated Portfolio Review Corp 0.23% Add +1179.3% 173,316 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +6.0% 172,150 $1.7M
Pension & Wealth Management Advisors, Inc. 0.55% Add +45.3% 168,017 $1.6M
StoneX Group Inc. 0.07% Reduce -17.0% 155,812 $1.5M
ProVise Management Group, LLC 0.09% Reduce -1.1% 119,849 $1.2M
Private Trust Co. NA 0.11% Reduce -4.6% 114,919 $1.1M
Capital Investment Advisors, LLC 0.02% Reduce -6.0% 110,936 $1.1M
NWF Advisory Services Inc. 0.13% No change 110,050 $1.1M
Melfa Wealth Management, Inc. 0.66% Add +22.4% 106,654 $1.0M
Ibex Wealth Advisors 0.11% Reduce -0.4% 104,165 $1.0M
Royal Bank of Canada 0.00% Reduce -0.0% 94,614 $920K
Wealth Enhancement Advisory Services, LLC 0.00% New 93,388 $911K
Comerica Bank 0.00% Add +2.2% 82,969 $806K
First National Bank & Trust Co. of Newtown 0.15% No change 77,797 $756K
Mesirow Financial Investment Management, Inc. 0.01% Add +203.9% 74,017 $719K
Patten Group, Inc. 0.15% Reduce -2.8% 71,339 $693K
Ameriprise Financial Inc. 0.00% Add +42.2% 69,567 $676K
Cambridge Investment Research Advisors, Inc. 0.00% Add +47.0% 68,530 $666K
NorthCoast Asset Management LLC 0.00% New 66,480 $646K
Accel Wealth Management 0.21% Reduce -8.7% 64,981 $632K
Sowell Financial Services LLC 0.03% Add +0.1% 63,239 $615K
Oder Investment Management, LLC 0.46% Add +0.4% 62,139 $604K
NewEdge Advisors, LLC 0.00% Add +19.3% 60,766 $591K
Rareview Capital LLC 0.34% New 55,308 $538K
Thrivent Financial for Lutherans 0.00% Add +33.3% 53,431 $520K
Cetera Investment Advisers 0.00% Reduce -3.0% 46,016 $447K
Ellis Investment Partners, LLC 0.08% Add +0.9% 44,503 $433K
Stratos Wealth Partners, LTD. 0.01% Reduce -6.7% 41,538 $404K
Clarity Financial LLC 0.04% No change 40,008 $389K
Alpine Global Management, LLC 0.10% New 40,000 $389K
Boothbay Fund Management, LLC 0.01% New 40,000 $389K
HUB Investment Partners, LLC 0.01% Add +63.1% 37,215 $362K
Tolleson Wealth Management, Inc. 0.05% No change 29,548 $287K
Valley Financial Group, Inc. 0.17% No change 29,284 $285K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -75.6% 26,345 $256K
Shulman DeMeo Asset Management LLC 0.06% Reduce -0.5% 25,422 $247K
Ramiah Investment Group 0.26% Reduce -1.9% 24,824 $241K
MML Investors Services, LLC 0.00% New 24,725 $240K
Waverly Advisors, LLC 0.00% Reduce -2.4% 24,629 $239K
Jane Street Group, LLC 0.00% New 24,346 $237K
Morse Asset Management, Inc 0.05% Add +99.4% 23,333 $227K
Landscape Capital Management, L.L.C. 0.02% New 22,154 $215K
Kovack Advisors, Inc. 0.02% Add +0.1% 20,640 $201K
Iams Wealth Management, LLC 0.09% No change 20,000 $194K
Advisory Services Network, LLC 0.00% No change 20,196 $194K
Intellus Advisors LLC 0.03% Add +7.4% 19,341 $188K
Envestnet Asset Management Inc. 0.00% New 19,317 $188K
Cary Street Partners Financial LLC 0.01% New 18,961 $184K
Clear Creek Financial Management, LLC 0.02% Add +3.9% 18,879 $184K
Elequin Capital, LP 0.06% New 18,876 $183K
Virtu Financial LLC 0.01% New 18,095 $176K
Scotia Capital Inc. 0.00% Reduce -0.1% 17,750 $173K
International Assets Investment Management, LLC 0.01% Add +12.3% 17,317 $168K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.8% 15,434 $150K
Almitas Capital LLC 0.03% New 14,014 $136K
Sanders Morris Harris LLC 0.03% Add +7.3% 14,957 $136K
Kestra Private Wealth Services, LLC 0.00% Add +0.8% 13,736 $134K
HighTower Advisors, LLC 0.00% Add +17.2% 13,042 $127K
Balyasny Asset Management L.P. 0.00% New 736,942 $123K
Detalus Advisors, LLC 0.04% No change 12,581 $122K
Atlantic Union Bankshares Corp 0.00% Reduce -35.1% 12,315 $120K
Pinnacle Associates Ltd. 0.00% Reduce -5.6% 10,481 $102K
First Citizens Financial Corp 0.06% Reduce -5.2% 10,310 $100K
Titleist Asset Management, LLC 0.01% Add +0.5% 10,237 $100K
JTC Employer Solutions Trustee Ltd 0.01% No change 7,200 $70K
Bartlett & Co. Wealth Management LLC 0.00% No change 6,775 $66K
Lanark Financial, Inc. 0.00% No change 5,280 $51K
Creative Financial Designs Inc. 0.00% No change 4,605 $45K
JNBA Financial Advisors 0.00% No change 4,292 $42K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 4,000 $39K
MAI Capital Management 0.00% No change 3,590 $35K
NBT Bank, N.A. 0.00% No change 2,724 $26K
PNC Financial Services Group, Inc. 0.00% No change 2,488 $24K
Harbour Investments, Inc. 0.00% Add +12.0% 1,861 $18K
IFP Advisors, Inc 0.00% Add +2.2% 1,692 $16K
Allworth Financial LP 0.00% New 1,675 $16K
Cwm, LLC 0.00% New 1,400 $14K
GS Investments, Inc. 0.01% No change 1,350 $13K
JPMorgan Chase & Co. 0.00% Add +500.0% 1,200 $12K

"% of holder's portfolio" is BHK's weight in each manager's 13F, not the share of BlackRock Core Bond Trust the manager owns.

Show all 112 holders