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BHK · Blackrock Core Bond Trust · Holdings

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$8.40 +0.01 (+0.12%) At close · Oct 23
Rebalance outlook locked
Market Cap
$606.68M
Shares
72.22M
Volume · Oct 23 290K Avg daily vol (3M) 358.99K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BHK: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 105
Total Value: $261,475,571
Total Shares: 28,629,467
Showing 1–100 of 105 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 103 13F filers
Top Holder
41.1%
Sep 2023 → Jun 2026 · range 15.2% – 41.1%
of institutional value
Top 5
65.7%
Sep 2023 → Jun 2026 · range 44.1% – 65.9%
of institutional value
Top 10
79.3%
Sep 2023 → Jun 2026 · range 62.0% – 79.3%
of institutional value
HHI
1,904
Sep 2023 → Jun 2026 · range 575 – 1,904
Moderately concentrated

Who Holds BHK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 103 filers, like-for-like change +6.4%; actively managed books +7.4%; index-like books -2.9%.

Holder type Share Filers Change
Registered adviser 53.3% 54 +7.4%
Adviser 9.1% 4 +1.7%
Bank 9.0% 8 +1.8%
Broker-dealer 2.8% 1 -31.6%
Non-US 0.0% 1 +14.3%
Holding company 14.4% 5 +22.6%
Unknown 11.3% 30 +5.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

103 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.971% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
79.3%
of 13F shares, Herfindahl 0.190
Active holders
+7.4%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 12.1 quarters
Under 1 year 11.4% 1 to 3 years 52.6% 3 years or more 35.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.90
estimated per share
Mar 31, 2026: $10.07
Quarter-end price
$9.17
implied by 13F values
Estimated gain or loss
-7.4%
price against the estimated cost
Estimated at a loss
96.2%
of costed 13F value

Estimated cost covers 63.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BHK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.95% 684,967
Active ETFs 0.51% 368,637
Active funds 0.21% 150,823
Unclassified 0.00% 0
All registered funds 1.67% 1,204,427
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 56 Adviser 4 Bank 8 Broker-dealer 1 Non-US 1 Holding company 5 Unknown 30
Showing 100 of 105
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
SIT INVESTMENT ASSOCIATES INC $109,497,750 41.88% 11,940,867
MORGAN STANLEY $24,349,834 9.31% 2,655,380
Karpus Management, Inc. $17,041,097 6.52% 1,858,353
UBS Group AG $12,479,800 4.77% 1,360,938
Allspring Global Investments Holdings, LLC $11,932,930 4.56% 1,301,301
GUGGENHEIM CAPITAL LLC $9,684,803 3.70% 1,056,140
WELLS FARGO & COMPANY/MN $8,247,461 3.15% 899,396
LPL Financial LLC $7,467,653 2.86% 814,357
Invesco Ltd. $6,442,594 2.46% 702,573
1607 Capital Partners, LLC $4,452,337 1.70% 485,533
Rockefeller Capital Management L.P. $3,360,951 1.29% 366,516
RAYMOND JAMES FINANCIAL INC $3,356,559 1.28% 366,037
RHS Financial, LLC $2,409,143 0.92% 293,798
BANK OF AMERICA CORP /DE/ $2,367,299 0.91% 258,157
FIRST TRUST ADVISORS LP $2,301,449 0.88% 250,976
Private Advisor Group, LLC $1,779,383 0.68% 194,044
OSAIC HOLDINGS, INC. $1,712,158 0.65% 186,713
COMMONWEALTH EQUITY SERVICES, LLC $1,672,048 0.64% 182,339
PENSION & WEALTH MANAGEMENT ADVISORS, INC. $1,352,622 0.52% 164,954
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,329,008 0.51% 144,930
STIFEL FINANCIAL CORP $1,259,958 0.48% 137,400
SCOTIA CAPITAL INC. $1,137,896 0.44% 124,089
MELFA WEALTH MANAGEMENT, INC. $1,125,424 0.43% 122,729
Cambridge Investment Research Advisors, Inc. $1,105,544 0.42% 120,561
Kestra Advisory Services, LLC $1,045,444 0.40% 114,007
ProVise Management Group, LLC $1,018,035 0.39% 111,018
RIVERBRIDGE PARTNERS LLC $966,059 0.37% 105,350
Mesirow Financial Investment Management, Inc. $843,722 0.32% 92,009
ENVESTNET ASSET MANAGEMENT INC $841,888 0.32% 91,809
IBEX WEALTH ADVISORS $834,460 0.32% 90,999
HUB Investment Partners, LLC $770,967 0.29% 84,075
Bramshill Investments, LLC $765,337 0.29% 83,461
ECLECTIC ASSOCIATES INC /ADV $728,094 0.28% 88,792
Focus Partners Wealth $716,140 0.27% 78,096
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $676,623 0.26% 82,515
ROYAL BANK OF CANADA $653,434 0.25% 71,258
Capital Investment Advisors, LLC $618,624 0.24% 75,442
Thrivent Financial for Lutherans $609,171 0.23% 66,431
Cetera Investment Advisers $606,632 0.23% 66,154
Oder Investment Management, LLC $593,849 0.23% 64,760
MML INVESTORS SERVICES, LLC $537,756 0.21% 58,643
Rareview Capital LLC $507,174 0.19% 55,308
Sowell Financial Services LLC $497,584 0.19% 60,681
Janney Montgomery Scott LLC $470,521 0.18% 51,311
NWF Advisory Services Inc. $465,760 0.18% 56,800
Marex Group plc $400,591 0.15% 43,685
Uncommon Cents Investing LLC $400,414 0.15% 48,831
AMERIPRISE FINANCIAL INC $388,688 0.15% 42,387
Intellus Advisors LLC $370,147 0.14% 40,365
JANE STREET GROUP, LLC $363,635 0.14% 39,655
IMC-Chicago, LLC $356,502 0.14% 38,877
Clarity Financial LLC $316,438 0.12% 34,508
XTX Topco Ltd $304,242 0.12% 33,178
Dynamic Advisor Solutions LLC $296,799 0.11% 36,195
SUSQUEHANNA INTERNATIONAL GROUP, LLP $281,968 0.11% 30,749
Accel Wealth Management $277,561 0.11% 33,849
CITADEL ADVISORS LLC $255,861 0.10% 27,902
Patten Group, Inc. $248,424 0.10% 27,091
StoneX Group Inc. $239,703 0.09% 26,140
Beacon Pointe Advisors, LLC $239,327 0.09% 26,099
Morse Asset Management, Inc $238,429 0.09% 26,001
DECISION INVESTMENTS, INC $233,503 0.09% 28,476
Equitable Holdings, Inc. $218,475 0.08% 23,825
Kovack Advisors, Inc. $194,954 0.07% 21,260
Clear Creek Financial Management, LLC $189,837 0.07% 20,702
Valley Financial Group, Inc. $188,645 0.07% 20,572
NOMURA HOLDINGS INC $183,400 0.07% 20,000
Waverly Advisors, LLC $183,097 0.07% 19,967
B. Riley Wealth Advisors, Inc. $177,374 0.07% 21,631
Shulman DeMeo Asset Management LLC $176,931 0.07% 21,577
Steward Partners Investment Advisory, LLC $174,055 0.07% 18,981
Integrity Wealth Partners, LLC $172,593 0.07% 21,048
Almitas Capital LLC $154,166 0.06% 16,812
CARY STREET PARTNERS FINANCIAL LLC $149,691 0.06% 16,324
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $133,716 0.05% 14,582
TRUIST FINANCIAL CORP $124,519 0.05% 13,579
Breakwater Capital Group $121,343 0.05% 14,798
HighTower Advisors, LLC $119,732 0.05% 13,057
BARTLETT & CO. WEALTH MANAGEMENT LLC $107,976 0.04% 11,775
Fiera Capital Corp $106,537 0.04% 11,618
CreativeOne Wealth, LLC $93,075 0.04% 10,150
Westbourne Investment Advisors, Inc. $90,200 0.03% 11,000
First Bank & Trust $88,568 0.03% 10,801
First Citizens Financial Corp $84,542 0.03% 10,310
Arax Advisory Partners $59,623 0.02% 6,502
NBC SECURITIES, INC. $57,587 0.02% 6,280
FIFTH THIRD BANCORP $49,930 0.02% 5,445
Axiom Investment Management LLC $35,285 0.01% 3,848
CREATIVE FINANCIAL DESIGNS INC /ADV $34,396 0.01% 3,751
Farther Finance Advisors, LLC $31,889 0.01% 3,889
Colonial Trust Co / SC $23,273 0.01% 2,538
West Branch Capital LLC $19,491 0.01% 2,377
HARBOUR INVESTMENTS, INC. $17,065 0.01% 1,861
Atlantic Union Bankshares Corp $14,672 0.01% 1,600
GS Investments, Inc. $12,379 0.00% 1,350
AMERIFLEX GROUP, INC. $9,170 0.00% 1,000
JNBA Financial Advisors $7,152 0.00% 780
PRIVATE TRUST CO NA $5,608 0.00% 684
Anchor Investment Management, LLC $4,585 0.00% 500
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,355 0.00% 475

Showing the top 100 of 105 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1160864 CUSIP 09249E101 13F (30d) 23 filings 23 filers Visit website Investor relations