BlackRock Core Bond TrustBHK
13F holders, Q3 2025 (September 30)108holders −4
18new positions
21sold out
$9.94avg. 13F price*
At the end of Q3 2025, 108 institutions reported holding BlackRock Core Bond Trust (BHK) in their 13F filings, down 4 from Q2 2025. 18 opened new positions and 21 sold out. The largest holders were Sit Investment Associates Inc. ($107.2M), Morgan Stanley ($21.9M) and Karpus Management, Inc. ($19.3M).
- Company
- BlackRock Core Bond Trust
- CUSIP
- 09249E101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.2M |
| Exits | 21 | $10.4M |
All 13F filers, Q2 2025 → Q3 2025: 2,673,340 shares bought and 2,527,052 shares sold, net +146,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Sit Investment Associates Inc. | 2.18% | Add +7.3% | 10,789,184 | $107.2M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 2,202,177 | $21.9M |
| Karpus Management, Inc. | 0.61% | Reduce -2.5% | 1,937,109 | $19.3M |
| UBS Group AG | 0.00% | Add +8.1% | 1,352,965 | $13.4M |
| Guggenheim Capital LLC | 0.08% | Add +20.8% | 1,144,795 | $11.4M |
| LPL Financial LLC | 0.00% | Reduce -22.6% | 1,041,165 | $10.3M |
| Invesco Ltd. | 0.00% | Add +88.0% | 888,549 | $8.8M |
| Polar Asset Management Partners Inc. | 0.23% | Add +2.3% | 790,271 | $7.9M |
| Wells Fargo & Company | 0.00% | Add +15.6% | 659,178 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.1% | 462,240 | $4.6M |
| Bank of America Corp. | 0.00% | Add +8.2% | 411,242 | $4.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.4% | 402,137 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -19.3% | 374,309 | $3.7M |
| Dynamic Advisor Solutions LLC | 0.11% | Add +3.6% | 368,013 | $3.7M |
| Absolute Investment Advisers, LLC | 0.44% | Reduce -11.0% | 348,751 | $3.5M |
| Fiera Capital Corp | 0.01% | Add +21.1% | 267,764 | $2.7M |
| Consolidated Portfolio Review Corp | 0.33% | Add +53.4% | 265,871 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +1020.5% | 248,245 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 218,284 | $2.1M |
| City of London Investment Management Co. Ltd. | 0.15% | New | 208,925 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 179,100 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -20.8% | 171,386 | $1.7M |
| Pension & Wealth Management Advisors, Inc. | 0.50% | Reduce -4.1% | 161,059 | $1.6M |
| StoneX Group Inc. | 0.07% | Add +0.4% | 156,438 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +479.8% | 141,153 | $1.4M |
| Private Trust Co. NA | 0.11% | Add +13.1% | 129,919 | $1.3M |
| Melfa Wealth Management, Inc. | 0.72% | Add +15.1% | 122,729 | $1.2M |
| ProVise Management Group, LLC | 0.09% | Add +0.2% | 120,048 | $1.2M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.3% | 108,375 | $1.1M |
| Ibex Wealth Advisors | 0.10% | Reduce -0.6% | 103,532 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.4% | 98,448 | $995K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +41.4% | 96,900 | $963K |
| Comerica Bank | 0.00% | Add +2.2% | 84,816 | $843K |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 82,116 | $816K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.2% | 74,171 | $737K |
| NewEdge Advisors, LLC | 0.00% | Add +19.4% | 72,535 | $721K |
| NorthCoast Asset Management LLC | 0.00% | Add +4.7% | 69,613 | $692K |
| HUB Investment Partners, LLC | 0.02% | Add +82.1% | 67,775 | $674K |
| NWF Advisory Services Inc. | 0.07% | Reduce -38.9% | 67,250 | $668K |
| Oder Investment Management, LLC | 0.48% | Add +7.4% | 66,753 | $664K |
| Patten Group, Inc. | 0.13% | Reduce -7.2% | 66,171 | $658K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.8% | 63,477 | $631K |
| Sowell Financial Services LLC | 0.02% | Add +0.1% | 63,299 | $629K |
| Accel Wealth Management | 0.18% | Reduce -3.8% | 62,485 | $621K |
| Rareview Capital LLC | 0.33% | No change | 55,308 | $538K |
| Thrivent Financial for Lutherans | 0.00% | No change | 53,431 | $531K |
| Janney Montgomery Scott LLC | 0.00% | New | 51,305 | $510K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.2% | 41,612 | $414K |
| Clarity Financial LLC | 0.04% | No change | 40,008 | $398K |
| Cetera Investment Advisers | 0.00% | Reduce -13.7% | 39,718 | $395K |
| Tolleson Wealth Management, Inc. | 0.05% | No change | 29,548 | $294K |
| Ellis Investment Partners, LLC | 0.05% | Reduce -33.6% | 29,546 | $294K |
| MML Investors Services, LLC | 0.00% | Add +18.7% | 29,344 | $292K |
| Valley Financial Group, Inc. | 0.17% | No change | 29,284 | $291K |
| Intellus Advisors LLC | 0.04% | Add +49.6% | 28,934 | $288K |
| Susquehanna International Group, LLP | 0.00% | New | 26,384 | $262K |
| Ramiah Investment Group | 0.23% | Add +5.8% | 26,276 | $261K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.8% | 24,545 | $244K |
| Shaker Financial Services, LLC | 0.08% | New | 24,200 | $241K |
| Shulman DeMeo Asset Management LLC | 0.05% | Reduce -5.6% | 24,009 | $239K |
| Morse Asset Management, Inc | 0.05% | No change | 23,333 | $232K |
| Waverly Advisors, LLC | 0.00% | Reduce -8.4% | 22,555 | $224K |
| Scotia Capital Inc. | 0.00% | Add +24.2% | 22,048 | $219K |
| HighTower Advisors, LLC | 0.00% | Add +59.9% | 20,849 | $207K |
| Kovack Advisors, Inc. | 0.02% | Add +0.4% | 20,720 | $206K |
| Marex Group Ltd | 0.00% | New | 20,692 | $206K |
| Advisory Services Network, LLC | 0.00% | No change | 20,196 | $201K |
| Cary Street Partners Financial LLC | 0.01% | Add +5.2% | 19,937 | $198K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 18,879 | $188K |
| International Assets Investment Management, LLC | 0.01% | No change | 17,317 | $169K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.7% | 16,934 | $168K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.9% | 15,675 | $156K |
| Claro Advisors Inc. | 0.02% | New | 14,478 | $144K |
| Gilman Hill Asset Management, LLC | 0.02% | New | 14,125 | $140K |
| Uncommon Cents Investing LLC | 0.03% | New | 13,281 | $132K |
| Quadrature Capital Ltd | 0.00% | New | 12,534 | $125K |
| Equitable Holdings, Inc. | 0.00% | New | 12,265 | $122K |
| Creative Planning | 0.00% | New | 12,184 | $121K |
| Pinnacle Associates Ltd. | 0.00% | No change | 10,481 | $104K |
| First Citizens Financial Corp | 0.05% | No change | 10,310 | $102K |
| Allworth Financial LP | 0.00% | Add +441.8% | 9,075 | $90K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -37.7% | 7,675 | $76K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 6,775 | $67K |
| Lanark Financial, Inc. | 0.00% | No change | 5,280 | $52K |
| Creative Financial Designs Inc. | 0.00% | No change | 4,605 | $46K |
| Fifth Third Bancorp | 0.00% | New | 3,919 | $39K |
| JTC Employer Solutions Trustee Ltd | 0.00% | Reduce -50.0% | 3,600 | $36K |
| MAI Capital Management | 0.00% | No change | 3,590 | $36K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,529 | $35K |
| Turim 21 Investimentos Ltda. | 0.01% | New | 3,112 | $31K |
| NBT Bank, N.A. | 0.00% | No change | 2,724 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,488 | $25K |
| Ameriflex Group, Inc. | 0.01% | New | 2,000 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,000 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 1,861 | $18K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 1,730 | $17K |
| GS Investments, Inc. | 0.01% | No change | 1,350 | $13K |
| West Branch Capital LLC | 0.00% | Add +78.1% | 1,177 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,094 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 829 | $8K |
| United Community Bank | 0.00% | No change | 800 | $8K |
| JNBA Financial Advisors | 0.00% | Reduce -81.8% | 780 | $8K |
| Quarry LP | 0.00% | No change | 744 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $5K |
| Cwm, LLC | 0.00% | Reduce -69.9% | 421 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.3% | 200 | $2K |
"% of holder's portfolio" is BHK's weight in each manager's 13F, not the share of BlackRock Core Bond Trust the manager owns.