BLACKROCK CORE BOND TRUST - BHK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$266.6M
QoQ value delta ($000)
-$10K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
29,080,074
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 109,498 11,940,867 2.07%
MORGAN STANLEY 24,349 2,655,380 0.0%
Karpus Management, Inc. 17,041 1,858,353 0.49%
UBS Group AG 12,479 1,360,938 0.0%
Allspring Global Investments Holdings, LLC 11,932 1,301,301 0.02%
GUGGENHEIM CAPITAL LLC 9,684 1,056,140 0.06%
WELLS FARGO & COMPANY/MN 8,247 899,396 0.0%
LPL Financial LLC 7,467 814,357 0.0%
Invesco Ltd. 6,442 702,573 0.0%
1607 Capital Partners, LLC 4,452 485,533 0.39%
Dynamic Advisor Solutions LLC 4,397 479,508 0.12%
Rockefeller Capital Management L.P. 3,360 366,516 0.01%
RAYMOND JAMES FINANCIAL INC 3,356 366,037 0.0%
RHS Financial, LLC 2,482 270,763 1.0%
BANK OF AMERICA CORP /DE/ 2,367 258,157 0.0%
FIRST TRUST ADVISORS LP 2,301 250,976 0.0%
Private Advisor Group, LLC 1,779 194,044 0.01%
OSAIC HOLDINGS, INC. 1,712 186,713 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,672 182,339 0.0%
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1,336 145,707 0.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,329 144,930 0.06%
STIFEL FINANCIAL CORP 1,259 137,400 0.0%
SCOTIA CAPITAL INC. 1,137 124,089 0.0%
MELFA WEALTH MANAGEMENT, INC. 1,125 122,729 0.61%
Cambridge Investment Research Advisors, Inc. 1,106 120,561 0.0%