BlackRock Core Bond TrustBHK
13F holders, Q2 2026 (June 30)103holders −2
15new positions
15sold out
1famous investor
$9.17avg. 13F price*
At the end of Q2 2026, 103 institutions reported holding BlackRock Core Bond Trust (BHK) in their 13F filings, down 2 from Q1 2026. 15 opened new positions and 15 sold out. The largest holders were Sit Investment Associates Inc. ($109.5M), Morgan Stanley ($24.3M) and Karpus Management, Inc. ($17.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock Core Bond Trust
- CUSIP
- 09249E101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.5M |
| Exits | 15 | $4.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,570,560 shares bought and 1,832,672 shares sold, net +1,737,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Sit Investment Associates Inc. | 2.07% | Add +10.0% | 11,940,867 | $109.5M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 2,655,380 | $24.3M |
| Karpus Management, Inc. | 0.49% | Reduce -1.1% | 1,858,353 | $17.0M |
| UBS Group AG | 0.00% | Reduce -1.1% | 1,360,938 | $12.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +272.9% | 1,301,301 | $11.9M |
| Guggenheim Capital LLC | 0.06% | Reduce -6.5% | 1,056,140 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +25.0% | 899,396 | $8.2M |
| LPL Financial LLC | 0.00% | Reduce -31.6% | 814,357 | $7.5M |
| Invesco Ltd. | 0.00% | Add +3.5% | 702,573 | $6.4M |
| 1607 Capital Partners, LLC | 0.39% | Reduce -10.2% | 485,533 | $4.5M |
| Dynamic Advisor Solutions LLC | 0.13% | Add +10.6% | 479,508 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +13.1% | 366,516 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.6% | 366,037 | $3.4M |
| RHS Financial, LLC | 1.00% | Add +336.2% | 270,763 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -26.2% | 258,157 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +7.0% | 250,976 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -42.9% | 194,044 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.8% | 186,713 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 182,339 | $1.7M |
| Pension & Wealth Management Advisors, Inc. | 0.36% | Add +36.9% | 145,707 | $1.3M |
| Rivernorth Capital Management, LLC | 0.06% | New | 144,930 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 137,400 | $1.3M |
| Scotia Capital Inc. | 0.00% | Add +393.4% | 124,089 | $1.1M |
| Melfa Wealth Management, Inc. | 0.61% | No change | 122,729 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.0% | 120,561 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | New | 114,007 | $1.0M |
| ProVise Management Group, LLC | 0.07% | Reduce -4.3% | 111,018 | $1.0M |
| Riverbridge Partners LLC | 0.03% | New | 105,350 | $966K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +24.0% | 92,009 | $844K |
| Envestnet Asset Management Inc. | 0.00% | Add +58.0% | 91,809 | $842K |
| Ibex Wealth Advisors | 0.07% | Reduce -2.6% | 90,999 | $834K |
| Eclectic Associates Inc. | 0.09% | Add +2.8% | 89,517 | $821K |
| HUB Investment Partners, LLC | 0.01% | No change | 84,075 | $771K |
| Bramshill Investments, LLC | 0.06% | New | 83,461 | $765K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.2% | 83,515 | $754K |
| Focus Partners Wealth | 0.00% | Add +11.4% | 78,096 | $716K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.7% | 77,623 | $712K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 71,258 | $654K |
| Thrivent Financial for Lutherans | 0.00% | No change | 66,431 | $609K |
| Cetera Investment Advisers | 0.00% | Add +11.9% | 66,154 | $607K |
| Oder Investment Management, LLC | 0.40% | Reduce -3.8% | 64,760 | $594K |
| NWF Advisory Services Inc. | 0.06% | Reduce -1.7% | 64,050 | $587K |
| Sowell Financial Services LLC | 0.02% | No change | 60,681 | $556K |
| Private Trust Co. NA | 0.04% | Reduce -47.9% | 59,919 | $549K |
| MML Investors Services, LLC | 0.00% | Add +9.7% | 58,643 | $538K |
| Rareview Capital LLC | 0.30% | No change | 55,308 | $538K |
| Janney Montgomery Scott LLC | 0.00% | New | 51,311 | $471K |
| Uncommon Cents Investing LLC | 0.09% | Add +70.5% | 46,856 | $430K |
| Marex Group Ltd | 0.00% | New | 43,685 | $401K |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.9% | 42,387 | $389K |
| Intellus Advisors LLC | 0.04% | Add +22.7% | 40,365 | $370K |
| Jane Street Group, LLC | 0.00% | Add +4.8% | 39,655 | $364K |
| IMC-Chicago, LLC | 0.00% | New | 38,877 | $357K |
| Clarity Financial LLC | 0.03% | No change | 34,508 | $316K |
| Accel Wealth Management | 0.07% | Reduce -16.6% | 33,420 | $306K |
| XTX Topco Ltd | 0.00% | Add +73.6% | 33,178 | $304K |
| Susquehanna International Group, LLP | 0.00% | Add +10.6% | 30,749 | $282K |
| Decision Investments, Inc. | 0.24% | New | 28,576 | $262K |
| Citadel Advisors | 0.00% | New | 27,902 | $256K |
| Patten Group, Inc. | 0.04% | Reduce -6.8% | 27,091 | $248K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -41.0% | 26,099 | $239K |
| StoneX Group Inc. | 0.01% | New | 26,140 | $239K |
| Morse Asset Management, Inc | 0.04% | Add +0.3% | 26,001 | $238K |
| Ramiah Investment Group | 0.18% | Add +2.7% | 25,963 | $238K |
| Equitable Holdings, Inc. | 0.00% | Add +40.5% | 23,825 | $218K |
| Shulman DeMeo Asset Management LLC | 0.04% | Reduce -4.6% | 21,577 | $198K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.1% | 21,562 | $198K |
| Kovack Advisors, Inc. | 0.01% | No change | 21,260 | $193K |
| Clear Creek Financial Management, LLC | 0.01% | Add +3.2% | 20,702 | $190K |
| Valley Financial Group, Inc. | 0.09% | No change | 20,572 | $189K |
| Nomura Holdings Inc. | 0.00% | Add +100.0% | 20,000 | $183K |
| Waverly Advisors, LLC | 0.00% | Reduce -9.3% | 19,967 | $183K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.5% | 18,981 | $174K |
| Almitas Capital LLC | 0.04% | New | 16,812 | $154K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -14.9% | 16,324 | $150K |
| International Assets Investment Management, LLC | 0.01% | Add +15.0% | 14,582 | $133K |
| Truist Financial Corp. | 0.00% | New | 13,579 | $125K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 13,057 | $120K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +73.8% | 11,775 | $108K |
| Fiera Capital Corp | 0.00% | Add +14.3% | 11,618 | $107K |
| Westbourne Investment Advisors, Inc. | 0.03% | No change | 11,000 | $101K |
| First Citizens Financial Corp | 0.04% | No change | 10,310 | $95K |
| CreativeOne Wealth, LLC | 0.00% | New | 10,150 | $93K |
| Arax Advisory Partners | 0.00% | New | 6,502 | $60K |
| Lanark Financial, Inc. | 0.00% | No change | 6,280 | $58K |
| Fifth Third Bancorp | 0.00% | Reduce -86.2% | 5,445 | $50K |
| Axiom Investment Management LLC | 0.02% | Add +0.6% | 3,848 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.5% | 3,791 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 3,751 | $34K |
| NBT Bank, N.A. | 0.00% | No change | 2,724 | $25K |
| Colonial Trust Co / SC | 0.00% | No change | 2,538 | $23K |
| West Branch Capital LLC | 0.00% | Add +2.5% | 2,318 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,861 | $17K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,600 | $15K |
| GS Investments, Inc. | 0.01% | No change | 1,350 | $12K |
| Ameriflex Group, Inc. | 0.00% | No change | 1,000 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 780 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 475 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.0% | 300 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | New | 57 | $523 |
| Wolverine Asset Management LLC | 0.00% | Reduce -99.9% | 48 | $440 |
"% of holder's portfolio" is BHK's weight in each manager's 13F, not the share of BlackRock Core Bond Trust the manager owns.