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Equibles

Invesco Ltd.

Position in BHK — Blackrock Core Bond Trust

CIK 914208 Atlanta, GA
Back to BHK Full portfolio

Position in BHK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,442,594
+$222,478 QoQ
Shares Held
702,573
+3.5% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. BHK ranks #101 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 6,572,279 $1,114,658,510
2 KKR
KKR & Co. Inc.
 10,269,796 $942,561,871
3 BLK
BlackRock, Inc.
 610,300 $586,840,060
4 NTRS
Northern Trust Corp
 3,273,660 $569,093,044
5 TROW
Price T Rowe Group Inc
 3,955,664 $449,719,436
6 AMP
Ameriprise Financial Inc
 939,460 $430,986,663
7 PFG
Principal Financial Group Inc
 3,771,641 $406,507,459
8 BEN
Franklin Resources Inc
 12,091,225 $402,275,053

All Filings in BHK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,442,594 702,573
2026-03-31 $6,220,116 679,052
2025-12-31 $6,573,523 685,456
2025-09-30 $8,832,177 888,549
2025-06-30 $4,594,041 472,638
2025-03-31 $4,172,063 384,522
2024-12-31 $4,020,499 384,369
2024-09-30 $4,380,681 363,844
2024-06-30 $3,804,211 357,203
2024-03-31 $4,425,256 409,746
2023-12-31 $5,314,762 487,146
2023-09-30 $4,779,430 480,828
2023-06-30 $4,362,772 410,035
2023-03-31 $4,658,023 429,707
2022-12-31 $5,317,684 512,301
2022-09-30 $5,251,950 525,195
2022-06-30 $7,315,821 646,274
2022-03-31 $6,970,743 536,211
2021-12-31 $8,144,200 493,289
2021-09-30 $8,848,156 534,309
2021-06-30 $8,989,076 544,133
2021-03-31 $7,608,423 484,613
2020-12-31 $7,303,051 448,040
2020-09-30 $6,865,813 438,430
2020-06-30 $7,920,161 515,300
2020-03-31 $8,263,590 624,610