BlackRock Core Bond TrustBHK

13F holders, Q4 2025 (December 31)
118holders +10
25new positions
17sold out
$9.59avg. 13F price*

At the end of Q4 2025, 118 institutions reported holding BlackRock Core Bond Trust (BHK) in their 13F filings, up 10 from Q3 2025. 25 opened new positions and 17 sold out. The largest holders were Sit Investment Associates Inc. ($102.0M), Morgan Stanley ($24.4M) and Karpus Management, Inc. ($18.1M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$18.8M
Exits17$14.9M

All 13F filers, Q3 2025 → Q4 2025: 2,519,246 shares bought and 3,064,541 shares sold, net −545,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 118 holders

Sit Investment Associates Inc. 2.01% Reduce -1.4% 10,637,573 $102.0M
Morgan Stanley 0.00% Add +15.7% 2,548,743 $24.4M
Karpus Management, Inc. 0.55% Reduce -2.8% 1,883,365 $18.1M
UBS Group AG 0.00% Reduce -7.3% 1,254,397 $12.0M
Guggenheim Capital LLC 0.08% Add +2.3% 1,170,642 $11.2M
LPL Financial LLC 0.00% Add +0.2% 1,043,192 $10.0M
Invesco Ltd. 0.00% Reduce -22.9% 685,456 $6.6M
Wells Fargo & Company 0.00% Reduce -5.4% 623,305 $6.0M
Rivernorth Capital Management, LLC 0.23% New 498,111 $4.8M
1607 Capital Partners, LLC 0.30% New 454,094 $4.4M
Bank of America Corp. 0.00% Add +1.7% 418,251 $4.0M
Raymond James Financial Inc. 0.00% Reduce -12.5% 404,609 $3.9M
Dynamic Advisor Solutions LLC 0.12% Add +3.9% 382,305 $3.7M
Private Advisor Group, LLC 0.02% Reduce -16.6% 335,481 $3.2M
Absolute Investment Advisers, LLC 0.35% Reduce -9.1% 316,951 $3.0M
Rockefeller Capital Management L.P. 0.00% Reduce -41.2% 220,017 $2.1M
Osaic Holdings, Inc. 0.00% Reduce -8.7% 199,367 $1.9M
Beacon Pointe Advisors, LLC 0.01% New 175,260 $1.7M
StoneX Group Inc. 0.07% Add +11.9% 175,000 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -3.0% 173,704 $1.7M
Stifel Financial Corp. 0.00% Reduce -6.5% 160,153 $1.5M
Landscape Capital Management, L.L.C. 0.10% Reduce -37.0% 156,487 $1.5M
Pension & Wealth Management Advisors, Inc. 0.42% Reduce -8.0% 148,120 $1.4M
Allspring Global Investments Holdings, LLC 0.00% New 142,444 $1.4M
Private Trust Co. NA 0.11% No change 129,919 $1.2M
Melfa Wealth Management, Inc. 0.68% No change 122,729 $1.2M
ProVise Management Group, LLC 0.08% Reduce -1.8% 117,846 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.1% 115,298 $1.1M
Wolverine Asset Management LLC 0.06% New 107,652 $1.0M
First Trust Advisors LP 0.00% New 101,975 $978K
Readystate Asset Management LP 0.07% New 100,390 $963K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.2% 98,095 $941K
Capital Investment Advisors, LLC 0.01% Reduce -9.9% 97,606 $936K
Ibex Wealth Advisors 0.09% Reduce -10.2% 92,954 $891K
Mesirow Financial Investment Management, Inc. 0.02% Add +15.6% 85,752 $822K
HUB Investment Partners, LLC 0.02% Add +24.1% 84,075 $806K
NewEdge Advisors, LLC 0.00% Add +6.8% 77,498 $743K
Bramshill Investments, LLC 0.04% New 75,432 $723K
Royal Bank of Canada 0.00% Reduce -10.8% 73,210 $702K
Focus Partners Wealth 0.00% New 70,091 $672K
Oder Investment Management, LLC 0.47% Add +0.4% 67,033 $643K
NWF Advisory Services Inc. 0.07% Reduce -3.6% 64,850 $622K
Sowell Financial Services LLC 0.02% Reduce -2.0% 62,021 $595K
Rareview Capital LLC 0.35% No change 55,308 $538K
Cetera Investment Advisers 0.00% Add +34.8% 53,554 $514K
Thrivent Financial for Lutherans 0.00% No change 53,431 $513K
Eclectic Associates Inc. 0.08% New 53,217 $510K
Janney Montgomery Scott LLC 0.00% Add +0.0% 51,311 $492K
Accel Wealth Management 0.13% Reduce -20.6% 49,625 $476K
Ameriprise Financial Inc. 0.00% Reduce -25.8% 47,123 $452K
Logan Stone Capital, LLC 0.11% New 45,829 $440K
MML Investors Services, LLC 0.00% Add +52.3% 44,683 $429K
Envestnet Asset Management Inc. 0.00% Add +171.0% 42,474 $407K
Clarity Financial LLC 0.04% No change 40,008 $384K
Stratos Wealth Partners, LTD. 0.00% Reduce -11.6% 36,780 $353K
Susquehanna International Group, LLP 0.00% Add +36.2% 35,925 $345K
Intellus Advisors LLC 0.04% Add +12.1% 32,425 $311K
Patten Group, Inc. 0.05% Reduce -53.6% 30,695 $294K
Tolleson Wealth Management, Inc. 0.04% No change 29,548 $283K
Decision Investments, Inc. 0.29% — 27,676 $265K
Ramiah Investment Group 0.22% Reduce -1.2% 25,972 $249K
Morse Asset Management, Inc 0.05% Add +10.9% 25,868 $248K
Fiera Capital Corp 0.00% Reduce -90.9% 24,337 $233K
Scotia Capital Inc. 0.00% Add +8.3% 23,890 $229K
Marex Group Ltd 0.00% Add +10.7% 22,901 $220K
Waverly Advisors, LLC 0.00% No change 22,555 $216K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -12.2% 21,545 $207K
Kovack Advisors, Inc. 0.01% Add +0.0% 20,725 $199K
Valley Financial Group, Inc. 0.11% Reduce -29.8% 20,572 $197K
Cary Street Partners Financial LLC 0.00% Add +1.7% 20,281 $194K
Advisory Services Network, LLC 0.00% No change 20,196 $194K
Clear Creek Financial Management, LLC 0.02% Add +4.4% 19,704 $189K
TrueMark Investments, LLC 0.04% New 19,501 $187K
XTX Topco Ltd 0.00% New 19,356 $186K
Quadrature Capital Ltd 0.00% Add +49.7% 18,762 $180K
Comerica Bank 0.00% Reduce -80.0% 16,919 $162K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.0% 16,089 $154K
Uncommon Cents Investing LLC 0.04% Add +17.5% 15,606 $150K
RHS Financial, LLC 0.07% New 15,195 $146K
HRT Financial LP 0.00% New 14,901 $142K
Nomura Holdings Inc. 0.00% New 14,634 $140K
HighTower Advisors, LLC 0.00% Reduce -32.3% 14,107 $135K
Equitable Holdings, Inc. 0.00% Add +14.9% 14,092 $135K
Jane Street Group, LLC 0.00% Reduce -91.2% 12,430 $119K
Integrity Advisory Solutions, LLC 0.02% New 11,510 $110K
Virtu Financial LLC 0.00% New 10,713 $103K
First Citizens Financial Corp 0.05% No change 10,310 $99K
&partners 0.00% New 10,245 $98K
Kestra Private Wealth Services, LLC 0.00% New 10,017 $96K
Bartlett & Co. Wealth Management LLC 0.00% No change 6,775 $65K
Arax Advisory Partners 0.00% New 5,973 $57K
Lanark Financial, Inc. 0.00% No change 5,280 $51K
MAI Capital Management 0.00% Add +31.0% 4,702 $45K
CIBC Private Wealth Group LLC 0.00% New 3,902 $37K
Creative Financial Designs Inc. 0.00% Reduce -18.6% 3,751 $36K
JTC Employer Solutions Trustee Ltd 0.00% No change 3,600 $35K
Farther Finance Advisors, LLC 0.00% Add +2.4% 3,612 $35K
Kestra Advisory Services, LLC 0.00% New 3,520 $34K
Turim 21 Investimentos Ltda. 0.01% Reduce -12.3% 2,730 $26K
NBT Bank, N.A. 0.00% No change 2,724 $26K

"% 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 118 holders