BHK
Blackrock Core Bond TrustCompany with tickers: BHK
CIK
1160864
CUSIP
09249E101
Shares Outstanding
72,224,224
13F Activity (30d)
18 filings
4 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Core Bond Trust
Reported 2026-03-31Net Assets
$698,959,434
Total Assets
$1,078,615,857
Holdings
1,789
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 912810UK2 | 70,000,000 | PA | $68,159,766 | 9.75% | DBT | US |
| United States Treasury | 912810UA4 | 63,500,000 | PA | $60,545,762 | 8.66% | DBT | US |
| United States Treasury | 912810RP5 | 54,500,000 | PA | $41,196,465 | 5.89% | DBT | US |
| United States Treasury | 912810UD8 | 30,400,000 | PA | $27,580,875 | 3.95% | DBT | US |
| Fannie Mae | 3136BMXA1 | 14,500,000 | PA | $13,324,092 | 1.91% | ABS-MBS | US |
| Freddie Mac | 3137BERC0 | 12,147,551 | PA | $11,185,489 | 1.60% | ABS-MBS | US |
| Freddie Mac | 3133KY4C0 | 10,995,319 | PA | $10,939,498 | 1.57% | ABS-MBS | US |
| BANK OF AMERICA CORP | 06055HAH6 | 7,650,000 | PA | $7,843,124 | 1.12% | DBT | US |
| Government National Mortgage Association | 36179Y2L7 | 7,078,273 | PA | $7,139,609 | 1.02% | ABS-MBS | US |
| Fannie Mae | 3140J9V73 | 6,669,858 | PA | $6,580,283 | 0.94% | ABS-MBS | US |
| CDP FINANCIAL INC | 125094AC6 | 5,890,000 | PA | $6,212,301 | 0.89% | DBT | CA |
| RFC PRINCIPAL STRIP | 76116FAC1 | 6,055,000 | PA | $5,139,344 | 0.74% | DBT | US |
| Fannie Mae | 3136BVSD1 | 5,255,809 | PA | $5,020,801 | 0.72% | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | 5,000,000 | PA | $4,877,344 | 0.70% | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | 4,750,000 | PA | $4,742,516 | 0.68% | DBT | US |
| Government National Mortgage Association | 38382BBF9 | 25,112,228 | PA | $4,625,755 | 0.66% | ABS-MBS | US |
| PIEDMONT NATURAL GAS CO | 720186AR6 | 4,450,000 | PA | $4,429,321 | 0.63% | DBT | US |
| ENERGY TRANSFER LP | 29273VAN0 | 4,275,000 | PA | $4,266,422 | 0.61% | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FE9 | 3,920,000 | PA | $4,220,162 | 0.60% | DBT | US |
| VERIZON COMMUNICATIONS | 92343VBG8 | 5,000,000 | PA | $3,984,800 | 0.57% | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | 4,000,000 | PA | $3,983,695 | 0.57% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | 4,000,000 | PA | $3,977,430 | 0.57% | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | 4,600,000 | PA | $3,856,824 | 0.55% | DBT | US |
| Fannie Mae | 3140QVB52 | 3,653,332 | PA | $3,679,021 | 0.53% | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BP9 | 3,584,000 | PA | $3,615,446 | 0.52% | DBT | US |
| BANK OF AMERICA CORP | 060505FL3 | 3,500,000 | PA | $3,502,993 | 0.50% | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 3,403,000 | PA | $3,498,815 | 0.50% | DBT | US |
| Freddie Mac | 3133LPTN7 | 3,603,739 | PA | $3,404,561 | 0.49% | ABS-MBS | US |
| Freddie Mac | 3128P8H20 | 3,435,218 | PA | $3,360,625 | 0.48% | ABS-MBS | US |
| Freddie Mac | 3137HJX51 | 3,125,257 | PA | $3,149,234 | 0.45% | ABS-MBS | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | 3,000,000 | PA | $3,099,970 | 0.44% | DBT | US |
| BlackRock Liquidity Funds | 09248U718 | 3,086,757 | NS | $3,086,757 | 0.44% | STIV | US |
| MORGAN STANLEY | 61747YFQ3 | 3,000,000 | PA | $3,086,164 | 0.44% | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | 3,000,000 | PA | $3,055,045 | 0.44% | DBT | US |
| JPMORGAN CHASE & CO | 46647PEY8 | 3,000,000 | PA | $3,054,471 | 0.44% | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | 3,000,000 | PA | $3,044,679 | 0.44% | DBT | US |
| JPMORGAN CHASE & CO | 46647PEJ1 | 3,000,000 | PA | $3,042,591 | 0.44% | DBT | US |
| MORGAN STANLEY | 61747YFA8 | 3,000,000 | PA | $3,032,809 | 0.43% | DBT | US |
| HCA INC | 404119CY3 | 3,000,000 | PA | $3,029,420 | 0.43% | DBT | US |
| CITIGROUP INC | 172967QH7 | 3,000,000 | PA | $2,973,877 | 0.43% | DBT | US |
| BARCLAYS PLC | 06738EBU8 | 3,000,000 | PA | $2,954,682 | 0.42% | DBT | GB |
| VISTRA OPERATIONS CO LLC | 92840VAZ5 | 3,000,000 | PA | $2,934,581 | 0.42% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | 3,000,000 | PA | $2,933,017 | 0.42% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 2,800,000 | PA | $2,866,763 | 0.41% | DBT | CA |
| AMAZON.COM INC | 023135CJ3 | 3,630,000 | PA | $2,783,281 | 0.40% | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AE4 | 2,800,000 | PA | $2,765,156 | 0.40% | DBT | FR |
| Fannie Mae | 31418EW55 | 2,660,582 | PA | $2,756,431 | 0.39% | ABS-MBS | US |
| BANK OF NY MELLON CORP | 064058AF7 | 2,750,000 | PA | $2,738,570 | 0.39% | DBT | US |
| Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | 2,500,000 | PA | $2,652,553 | 0.38% | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | 2,325,000 | PA | $2,651,951 | 0.38% | DBT | CA |
Showing 1–50 of 1,789 holdings