Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,319,115
- Total 13F shares
- 27,110,086
- Share change
- -532,354
- Total reported value
- $260,004,729
- Price per share
- $9.59
- Number of holders
- 117
- Value change
- -$5,626,259
- Number of buys
- 57
- Number of sells
- 53
Report period
Q4 2025
Institutions
117
Top holders
10
BHK full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
13F
13D/G
|
Company |
14%
from 13D/G
|
10,789,184
|
$107,244,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
2,202,177
|
$21,889,665 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.7%
|
1,937,109
|
$19,254,863 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,352,965
|
$13,448,473 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
1,144,795
|
$11,379,262 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
1,041,165
|
$10,349,175 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
888,549
|
$8,832,177 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
790,271
|
$7,855,294 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
659,178
|
$6,552,226 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.64%
|
462,240
|
$4,594,670 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
411,242
|
$4,087,748 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.56%
|
402,137
|
$3,997,242 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.52%
|
374,309
|
$3,720,634 | — | 30 Sep 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.51%
|
368,013
|
$3,658,046 | — | 30 Sep 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.48%
|
348,751
|
$3,466,585 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
267,764
|
$2,661,574 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.37%
|
265,871
|
$2,642,755 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
248,245
|
$2,467,556 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
218,284
|
$2,124,022 | — | 30 Sep 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.29%
|
208,925
|
$2,076,714 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
179,100
|
$1,780,000 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
171,386
|
$1,703,574 | — | 30 Sep 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.22%
|
156,438
|
$1,554,999 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
141,153
|
$1,403,061 | — | 30 Sep 2025 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.18%
|
129,919
|
$1,291,390 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
122,729
|
$1,219,925 | — | 30 Sep 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
120,048
|
$1,193,277 | — | 30 Sep 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
108,375
|
$1,077,251 | — | 30 Sep 2025 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.14%
|
103,532
|
$1,029,112 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.14%
|
98,448
|
$995,309 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
96,900
|
$963,000 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
84,816
|
$843,071 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
82,116
|
$816,000 | — | 30 Sep 2025 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.1%
|
74,171
|
$737,263 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
72,535
|
$720,998 | — | 30 Sep 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.1%
|
69,613
|
$691,954 | — | 30 Sep 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.09%
|
67,775
|
$673,684 | — | 30 Sep 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.09%
|
67,250
|
$668,465 | — | 30 Sep 2025 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.09%
|
66,753
|
$663,529 | — | 30 Sep 2025 | |
| Patten Group, Inc. |
13F
|
Company |
0.09%
|
66,171
|
$657,740 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
63,477
|
$630,960 | — | 30 Sep 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.09%
|
63,299
|
$629,191 | — | 30 Sep 2025 | |
| Accel Wealth Management |
13F
|
Company |
0.09%
|
62,485
|
$621,097 | — | 30 Sep 2025 | |
| Rareview Capital LLC |
13F
|
Company |
0.08%
|
55,308
|
$537,594 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
53,431
|
$531,000 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
51,305
|
$510,000 | — | 30 Sep 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
41,612
|
$413,630 | — | 30 Sep 2025 | |
| Clarity Financial LLC |
13F
|
Company |
0.06%
|
40,008
|
$397,680 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
39,718
|
$394,800 | — | 30 Sep 2025 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
0.04%
|
29,548
|
$293,707 | — | 30 Sep 2025 |
Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q4 2025
As of 31 Dec 2025,
BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,110,086 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., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, and 1607 Capital Partners, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
107
Q4 2025 holders
117
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.