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Equibles

AMERIPRISE FINANCIAL INC

Position in BHK — Blackrock Core Bond Trust

CIK 820027 MINNEAPOLIS, MN
Back to BHK Full portfolio

Position in BHK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$388,688
-$78,820 QoQ
Shares Held
42,387
-17.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. BHK ranks #203 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,150,014 $1,105,807,458
2 STT
State Street Corp
 1,652,396 $280,246,359
3 BX
Blackstone Inc.
 1,508,395 $177,492,837
4 TROW
Price T Rowe Group Inc
 1,419,061 $161,333,043
5 BN
BROOKFIELD Corp /ON/
 2,387,558 $101,686,093
6 CG
Carlyle Group Inc.
 2,026,772 $85,347,367
7 KKR
KKR & Co. Inc.
 886,421 $81,355,717
8 ARCC
Ares Capital Corp
 4,122,134 $76,383,141

All Filings in BHK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $388,688 42,387
2026-03-31 $467,508 51,038
2025-12-31 $451,909 47,123
2025-09-30 $630,961 63,477
2025-06-30 $676,191 69,567
2025-03-31 $530,857 48,927
2024-12-31 $498,178 47,627
2024-09-30 $572,622 47,560
2024-06-30 $547,963 51,452
2024-03-31 $574,279 53,174
2023-12-31 $569,283 52,180
2023-09-30 $414,169 41,667
2023-06-30 $447,922 42,098
2023-03-31 $475,637 43,878
2022-12-31 $408,245 39,330
2022-09-30 $427,780 42,778
2022-06-30 $605,767 53,513
2022-03-31 $842,881 64,837
2021-12-31 $1,662,424 100,692
2021-09-30 $1,983,639 119,785
2021-06-30 $1,814,275 109,823
2021-03-31 $1,564,457 99,647
2020-12-31 $2,961,286 181,674
2020-09-30 $1,829,589 116,832
2020-06-30 $1,468,664 95,554
2020-03-31 $810,668 61,275