BLACKROCK CORE BOND TRUST - BHK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$249.8M
QoQ value delta ($000)
-$10.11M (-3.89%)
Implied price effect (QoQ)
-4.47%
Shares
Total shares
27,274,776
QoQ shares delta
+164,689 (+0.61%)
Total shares held by funds (by quarter)

Market chart (BHK)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 103 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 99,470 10,859,206 2.02%
MORGAN STANLEY 25,056 2,735,431 0.0%
Karpus Management, Inc. 17,216 1,879,578 0.54%
UBS Group AG 12,605 1,376,134 0.0%
LPL Financial LLC 10,908 1,190,894 0.0%
GUGGENHEIM CAPITAL LLC 10,340 1,128,912 0.08%
WELLS FARGO & COMPANY/MN 6,589 719,424 0.0%
Invesco Ltd. 6,220 679,052 0.0%
1607 Capital Partners, LLC 4,952 540,667 0.36%
RAYMOND JAMES FINANCIAL INC 4,021 438,984 0.0%
Dynamic Advisor Solutions LLC 3,971 433,567 0.13%
BANK OF AMERICA CORP /DE/ 3,204 349,875 0.0%
Allspring Global Investments Holdings, LLC 3,196 349,001 0.01%
Private Advisor Group, LLC 3,110 339,588 0.01%
Rockefeller Capital Management L.P. 2,969 324,216 0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,903 316,951 0.34%
OSAIC HOLDINGS, INC. 2,795 305,131 0.0%
FIRST TRUST ADVISORS LP 2,148 234,502 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,711 186,859 0.0%
STIFEL FINANCIAL CORP 1,458 159,262 0.0%
MELFA WEALTH MANAGEMENT, INC. 1,124 122,729 0.65%
ProVise Management Group, LLC 1,062 116,046 0.08%
PRIVATE TRUST CO NA 1,052 114,919 0.09%
Cambridge Investment Research Advisors, Inc. 921 100,505 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 910 99,621 0.0%