Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 26,941,009
- Share change
- +15,198,213
- Total reported value
- $261,858,172
- Price per share
- $9.72
- Number of holders
- 109
- Value change
- +$147,604,902
- Number of buys
- 63
- Number of sells
- 33
Report period
Q2 2025
Institutions
109
Top holders
10
BHK full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
BLACKROCK CORE BOND TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09249E101
Recent filing periods:
Top shareholders of BHK - BLACKROCK CORE BOND TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13D/G
|
— |
14%
|
10,052,357
|
$98,714,146 | $0 | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
2,281,535
|
$24,754,680 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.8%
|
1,311,417
|
$14,228,875 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,279,004
|
$13,877,194 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
855,104
|
$9,277,878 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.8%
|
580,127
|
$6,294,379 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
488,340
|
$5,298,484 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
406,720
|
$4,412,911 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
384,522
|
$4,172,064 | — | 31 Mar 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.43%
|
311,883
|
$3,383,933 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.4%
|
290,294
|
$3,149,699 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.33%
|
240,036
|
$2,604,391 | — | 31 Mar 2025 | |
| Family Firm, Inc. |
13F
|
Company |
0.32%
|
229,155
|
$2,486,327 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
225,571
|
$2,447,446 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
225,190
|
$2,443,312 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.26%
|
187,728
|
$2,036,851 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
162,477
|
$1,763,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
144,626
|
$1,569,195 | — | 31 Mar 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
121,149
|
$1,314,469 | — | 31 Mar 2025 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.17%
|
120,460
|
$1,306,986 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
117,951
|
$1,279,763 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.15%
|
110,050
|
$1,194,043 | — | 31 Mar 2025 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.14%
|
104,587
|
$1,134,770 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
94,643
|
$1,027,000 | — | 31 Mar 2025 | |
| Selway Asset Management |
13F
|
Company |
0.13%
|
94,465
|
$1,024,945 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
87,154
|
$945,620 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
81,215
|
$881,183 | — | 31 Mar 2025 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.11%
|
77,797
|
$844,073 | — | 31 Mar 2025 | |
| Patten Group, Inc. |
13F
|
Company |
0.1%
|
73,393
|
$796,314 | — | 31 Mar 2025 | |
| Accel Wealth Management |
13F
|
Company |
0.1%
|
71,152
|
$771,999 | — | 31 Mar 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
63,183
|
$685,538 | — | 31 Mar 2025 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.09%
|
61,905
|
$671,664 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
50,918
|
$552,460 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
49,808
|
$540,416 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
48,927
|
$530,856 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
47,442
|
$514,750 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
46,613
|
$506,000 | — | 31 Mar 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
44,518
|
$483,026 | — | 31 Mar 2025 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.06%
|
44,118
|
$478,684 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
40,075
|
$435,000 | — | 31 Mar 2025 | |
| Clarity Financial LLC |
13F
|
Company |
0.06%
|
40,008
|
$434,087 | — | 31 Mar 2025 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
0.04%
|
29,548
|
$320,596 | — | 31 Mar 2025 | |
| Valley Financial Group, Inc. |
13F
|
Company |
0.04%
|
29,284
|
$317,731 | — | 31 Mar 2025 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.04%
|
25,553
|
$277,249 | — | 31 Mar 2025 | |
| Ramiah Investment Group |
13F
|
Company |
0.03%
|
25,302
|
$274,522 | — | 31 Mar 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
25,239
|
$273,843 | — | 31 Mar 2025 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.03%
|
24,355
|
$264,255 | — | 31 Mar 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.03%
|
22,815
|
$247,543 | — | 31 Mar 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.03%
|
20,610
|
$223,619 | — | 31 Mar 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
20,196
|
$219,127 | — | 31 Mar 2025 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q2 2025
As of 30 Jun 2025,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,941,009 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Karpus Management, Inc., LPL Financial LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Polar Asset Management Partners Inc., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
94
Q2 2025 holders
109
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.