BlackRock Core Bond TrustBHK

13F holders, Q1 2026 (March 31)
105holders −13
8new positions
22sold out
$9.16avg. 13F price*

At the end of Q1 2026, 105 institutions reported holding BlackRock Core Bond Trust (BHK) in their 13F filings, down 13 from Q4 2025. 8 opened new positions and 22 sold out. The largest holders were Sit Investment Associates Inc. ($99.5M), Morgan Stanley ($25.1M) and Karpus Management, Inc. ($17.2M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$1.0M
Exits22$11.4M

All 13F filers, Q4 2025 → Q1 2026: 1,848,930 shares bought and 1,747,413 shares sold, net +101,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

Sit Investment Associates Inc. 2.02% Add +2.1% 10,859,206 $99.5M
Morgan Stanley 0.00% Add +7.3% 2,735,431 $25.1M
Karpus Management, Inc. 0.54% Reduce -0.2% 1,879,578 $17.2M
UBS Group AG 0.00% Add +9.7% 1,376,134 $12.6M
LPL Financial LLC 0.00% Add +14.2% 1,190,894 $10.9M
Guggenheim Capital LLC 0.08% Reduce -3.6% 1,128,912 $10.3M
Wells Fargo & Company 0.00% Add +15.4% 719,424 $6.6M
Invesco Ltd. 0.00% Reduce -0.9% 679,052 $6.2M
1607 Capital Partners, LLC 0.36% Add +19.1% 540,667 $5.0M
Raymond James Financial Inc. 0.00% Add +8.5% 438,984 $4.0M
Dynamic Advisor Solutions LLC 0.13% Add +13.4% 433,567 $4.0M
Bank of America Corp. 0.00% Reduce -16.4% 349,875 $3.2M
Allspring Global Investments Holdings, LLC 0.01% Add +145.0% 349,001 $3.2M
Private Advisor Group, LLC 0.01% Add +1.2% 339,588 $3.1M
Rockefeller Capital Management L.P. 0.01% Add +47.4% 324,216 $3.0M
Absolute Investment Advisers, LLC 0.34% No change 316,951 $2.9M
Osaic Holdings, Inc. 0.00% Add +53.0% 305,131 $2.8M
First Trust Advisors LP 0.00% Add +130.0% 234,502 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +7.6% 186,859 $1.7M
Stifel Financial Corp. 0.00% Reduce -0.6% 159,262 $1.5M
Melfa Wealth Management, Inc. 0.65% No change 122,729 $1.1M
ProVise Management Group, LLC 0.08% Reduce -1.5% 116,046 $1.1M
Private Trust Co. NA 0.09% Reduce -11.6% 114,919 $1.1M
Pension & Wealth Management Advisors, Inc. 0.29% Reduce -28.1% 106,462 $975K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.5% 100,505 $921K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -13.6% 99,621 $911K
Ibex Wealth Advisors 0.08% Add +0.6% 93,464 $856K
Eclectic Associates Inc. 0.11% Add +63.6% 87,066 $798K
HUB Investment Partners, LLC 0.02% No change 84,075 $770K
Wolverine Asset Management LLC 0.04% Reduce -26.3% 79,386 $727K
Capital Investment Advisors, LLC 0.01% Reduce -19.9% 78,187 $716K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -13.4% 74,215 $680K
Royal Bank of Canada 0.00% Reduce -3.4% 70,711 $647K
Focus Partners Wealth 0.00% Add +0.0% 70,111 $642K
Oder Investment Management, LLC 0.47% Add +0.4% 67,326 $617K
Thrivent Financial for Lutherans 0.00% Add +24.3% 66,431 $609K
NWF Advisory Services Inc. 0.07% Add +0.5% 65,150 $597K
RHS Financial, LLC 0.27% Add +308.5% 62,073 $569K
Sowell Financial Services LLC 0.02% Reduce -2.2% 60,681 $556K
Cetera Investment Advisers 0.00% Add +10.4% 59,105 $541K
Rareview Capital LLC 0.32% No change 55,308 $538K
Envestnet Asset Management Inc. 0.00% Add +36.8% 58,094 $532K
MML Investors Services, LLC 0.00% Add +19.7% 53,478 $490K
Ameriprise Financial Inc. 0.00% Add +8.3% 51,038 $468K
Beacon Pointe Advisors, LLC 0.00% Reduce -74.8% 44,225 $405K
Accel Wealth Management 0.10% Reduce -19.2% 40,075 $367K
Fifth Third Bancorp 0.00% Add +1994.4% 39,459 $361K
Jane Street Group, LLC 0.00% Add +204.4% 37,840 $347K
Hamrick Investment Counsel, llc 0.18% New 35,276 $323K
Clarity Financial LLC 0.03% Reduce -13.8% 34,508 $316K
Landscape Capital Management, L.L.C. 0.02% Reduce -78.1% 34,246 $314K
Intellus Advisors LLC 0.04% Add +1.5% 32,904 $301K
Stratos Wealth Partners, LTD. 0.00% Reduce -13.0% 31,996 $293K
Tolleson Wealth Management, Inc. 0.04% No change 29,548 $271K
Patten Group, Inc. 0.05% Reduce -5.3% 29,080 $266K
Susquehanna International Group, LLP 0.00% Reduce -22.6% 27,811 $255K
Uncommon Cents Investing LLC 0.06% Add +76.1% 27,481 $252K
Morse Asset Management, Inc 0.05% Add +0.3% 25,937 $238K
Ramiah Investment Group 0.20% Reduce -2.7% 25,280 $232K
Scotia Capital Inc. 0.00% Add +5.3% 25,152 $230K
Shulman DeMeo Asset Management LLC 0.04% New 22,619 $207K
Waverly Advisors, LLC 0.00% Reduce -2.4% 22,012 $202K
Kovack Advisors, Inc. 0.01% Add +2.6% 21,260 $195K
B. Riley Wealth Advisors, Inc. 0.01% No change 21,545 $194K
Integrity Wealth Partners, LLC 0.17% — 21,048 $193K
Valley Financial Group, Inc. 0.10% No change 20,572 $188K
Clear Creek Financial Management, LLC 0.01% Add +1.8% 20,054 $184K
Virtu Financial LLC 0.01% Add +82.1% 19,513 $179K
Cary Street Partners Financial LLC 0.00% Reduce -5.5% 19,176 $176K
XTX Topco Ltd 0.00% Reduce -1.3% 19,113 $175K
Equitable Holdings, Inc. 0.00% Add +20.4% 16,962 $163K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.5% 16,017 $147K
Allworth Financial LP 0.00% New 14,889 $136K
Integrity Advisory Solutions, LLC 0.02% Add +16.8% 13,443 $123K
HighTower Advisors, LLC 0.00% Reduce -5.2% 13,377 $123K
International Assets Investment Management, LLC 0.01% New 12,682 $116K
Westbourne Investment Advisors, Inc. 0.03% New 11,000 $101K
First Citizens Financial Corp 0.04% No change 10,310 $94K
Fiera Capital Corp 0.00% Reduce -58.2% 10,165 $93K
Gerber Kawasaki Wealth & Investment Management 0.00% New 10,005 $92K
Nomura Holdings Inc. 0.00% Reduce -31.7% 10,000 $92K
Bartlett & Co. Wealth Management LLC 0.00% No change 6,775 $62K
Lanark Financial, Inc. 0.00% Add +18.9% 6,280 $58K
PNC Financial Services Group, Inc. 0.00% Add +120.6% 5,488 $50K
MAI Capital Management 0.00% No change 4,702 $43K
Axiom Investment Management LLC 0.03% — 3,826 $35K
Creative Financial Designs Inc. 0.00% No change 3,751 $34K
Farther Finance Advisors, LLC 0.00% Add +2.4% 3,699 $34K
NBT Bank, N.A. 0.00% No change 2,724 $25K
Colonial Trust Co / SC 0.00% New 2,538 $23K
West Branch Capital LLC 0.01% Add +31.8% 2,261 $21K
Harbour Investments, Inc. 0.00% Reduce -0.1% 1,860 $17K
Atlantic Union Bankshares Corp 0.00% Reduce -4.5% 1,600 $15K
GS Investments, Inc. 0.01% No change 1,350 $12K
Geneos Wealth Management Inc. 0.00% No change 1,094 $10K
Ameriflex Group, Inc. 0.00% No change 1,000 $9K
JNBA Financial Advisors 0.00% No change 780 $7K
Quarry LP 0.00% No change 744 $7K
Cwm, LLC 0.00% Add +2.4% 735 $7K
JPMorgan Chase & Co. 0.00% Add +20.0% 600 $5K
Highline Wealth Partners LLC 0.00% No change 500 $5K
Anchor Investment Management, LLC 0.00% No change 500 $5K
Sound Income Strategies, LLC 0.00% No change 500 $5K
Northwestern Mutual Wealth Management Co. 0.00% New 475 $4K
Vanguard Advisers Inc. 0.00% — 192 $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.