Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 27,614,763
- Share change
- +889,708
- Total reported value
- $274,445,342
- Price per share
- $9.94
- Number of holders
- 107
- Value change
- +$9,087,208
- Number of buys
- 56
- Number of sells
- 47
Report period
Q3 2025
Institutions
107
Top holders
10
BHK full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
13F
|
Company |
14%
|
10,052,357
|
$98,714,146 | $0 | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
2,216,157
|
$21,541,065 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.7%
|
1,986,275
|
$19,306,593 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.9%
|
1,344,583
|
$13,069,342 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,251,329
|
$12,162,918 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
947,831
|
$9,212,917 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
772,272
|
$7,506,484 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
736,942
|
$122,824 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
570,316
|
$5,543,463 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
551,366
|
$5,359,278 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.73%
|
525,790
|
$5,110,676 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
472,638
|
$4,594,041 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.64%
|
463,620
|
$4,506,389 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.56%
|
403,725
|
$3,924,230 | — | 30 Jun 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.54%
|
392,051
|
$3,810,736 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
380,115
|
$3,694,719 | — | 30 Jun 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.49%
|
355,078
|
$3,451,354 | — | 30 Jun 2025 | |
| Family Firm, Inc. |
13F
|
Company |
0.33%
|
241,256
|
$2,345,008 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
222,229
|
$2,160,084 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
221,170
|
$2,149,772 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
216,468
|
$2,104,053 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.3%
|
214,584
|
$2,085,756 | — | 30 Jun 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.24%
|
173,316
|
$1,684,629 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
172,150
|
$1,673,000 | — | 30 Jun 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.22%
|
155,812
|
$1,514,496 | — | 30 Jun 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
119,849
|
$1,164,932 | — | 30 Jun 2025 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.16%
|
114,919
|
$1,117,008 | — | 30 Jun 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
110,936
|
$1,078,299 | — | 30 Jun 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.15%
|
110,050
|
$1,069,686 | — | 30 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
106,654
|
$1,036,676 | — | 30 Jun 2025 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.14%
|
104,165
|
$1,012,483 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
94,614
|
$920,000 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.13%
|
93,388
|
$911,467 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
82,969
|
$806,459 | — | 30 Jun 2025 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
0.11%
|
77,797
|
$756,158 | — | 30 Jun 2025 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.1%
|
74,017
|
$719,447 | — | 30 Jun 2025 | |
| Patten Group, Inc. |
13F
|
Company |
0.1%
|
71,339
|
$693,415 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
69,567
|
$676,191 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
68,530
|
$666,000 | — | 30 Jun 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.09%
|
66,480
|
$646,186 | — | 30 Jun 2025 | |
| Accel Wealth Management |
13F
|
Company |
0.09%
|
64,981
|
$631,615 | — | 30 Jun 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
63,239
|
$614,688 | — | 30 Jun 2025 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.09%
|
62,139
|
$603,991 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
60,766
|
$590,646 | — | 30 Jun 2025 | |
| Rareview Capital LLC |
13F
|
Company |
0.08%
|
55,308
|
$537,594 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
53,431
|
$520,000 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
46,016
|
$447,271 | — | 30 Jun 2025 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.06%
|
44,503
|
$432,572 | — | 30 Jun 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
41,538
|
$403,756 | — | 30 Jun 2025 | |
| Clarity Financial LLC |
13F
|
Company |
0.06%
|
40,008
|
$388,878 | — | 30 Jun 2025 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2025
As of 30 Sep 2025,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,614,763 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Karpus Management, Inc., UBS Group AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Invesco Ltd., Polar Asset Management Partners Inc., WELLS FARGO & COMPANY/MN, and RAYMOND JAMES FINANCIAL INC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
109
Q3 2025 holders
107
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.