Skip to main content
Equibles

PRIVATE TRUST CO NA

Bank

Position in BHK — Blackrock Core Bond Trust

CIK 1277557 CLEVELAND, OH
Back to BHK Full portfolio

Position in BHK

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$549,457
-$503,201 QoQ
Shares Held
59,919
-47.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#44
of 103 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. BHK ranks #10 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 16,468 $1,937,789
2 BLK
BlackRock, Inc.
 1,409 $1,354,838
3 PDI
PIMCO Dynamic Income Fund
 68,536 $1,144,551
4 PFN
PIMCO Income Strategy Fund II
 158,006 $1,126,582
5 BTT
BlackRock Municipal 2030 Target Term Trust
 30,667 $697,674
6 AMP
Ameriprise Financial Inc
 1,279 $586,754
7 STT
State Street Corp
 3,335 $565,616
8 BTZ
Blackrock Credit Allocation Income Trust
 54,849 $560,556

All Filings in BHK

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $549,457 59,919
2026-03-31 $1,052,658 114,919
2025-12-31 $1,245,923 129,919
2025-09-30 $1,291,394 129,919
2025-06-30 $1,117,012 114,919
2025-03-31 $1,306,991 120,460
2024-12-31 $1,239,761 118,524
2024-09-30 $1,400,239 116,299
2024-06-30 $1,046,969 98,307
2024-03-31 $1,040,817 96,372
2023-12-31 $850,510 77,957
2023-09-30 $571,082 57,453
2023-06-30 $611,299 57,453
2023-03-31 $610,172 56,289
2022-12-31 $584,279 56,289
2022-09-30 $544,830 54,483
2022-06-30 $551,657 48,733