COMMONWEALTH EQUITY SERVICES, LLC
Position in BHK — Blackrock Core Bond Trust
CIK 312272
WALTHAM, MA
Position in BHK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,711,628
+$45,807 QoQ
Shares Held
186,859
+7.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 104 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. BHK ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in BHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,711,628 | 186,859 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,665,821 | 173,704 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,780,254 | 179,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,673,298 | 172,150 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,762,875 | 162,477 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,427,633 | 136,485 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,474,815 | 122,493 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,316,031 | 123,571 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,251,018 | 115,835 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,213,224 | 111,203 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,126,887 | 113,369 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $756,567 | 71,106 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $669,413 | 61,754 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $566,685 | 54,594 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $485,340 | 48,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $548,329 | 48,439 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $761,826 | 58,602 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,039,618 | 62,969 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,000,985 | 60,446 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $930,076 | 56,300 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $805,943 | 51,334 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $897,494 | 55,061 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $647,337 | 41,337 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $663,246 | 43,152 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $510,810 | 38,610 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||