BLACKROCK CORE BOND TRUST - Common Stock (BHK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
BHK on NYSE
Shares outstanding
72,319,115
Price per share
$9.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
27,614,765
Total reported value
$274,445,354
% of total 13F portfolios
0%
Share change
+889,710
Value change
+$9,087,629
Number of holders
107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BLACKROCK CORE BOND TRUST - Common Stock (BHK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 14% $105,348,701 10,052,357 Sit Investment Associates, Inc. 30 Jun 2025

As of 30 Sep 2025, 107 institutional investors reported holding 27,614,765 shares of BLACKROCK CORE BOND TRUST - Common Stock (BHK). This represents 38% of the company’s total 72,319,115 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) together control 35% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 15% 10,789,184 +7.3% 2.2% $107,244,000
MORGAN STANLEY 3% 2,202,174 -0.63% 0% $21,889,610
Karpus Management, Inc. 2.7% 1,937,109 -2.5% 0.61% $19,254,863
UBS Group AG 1.9% 1,352,965 +8.1% 0% $13,448,473
GUGGENHEIM CAPITAL LLC 1.6% 1,144,795 +21% 0.08% $11,379,262
LPL Financial LLC 1.4% 1,041,165 -23% 0% $10,349,175
Invesco Ltd. 1.2% 888,549 +88% 0% $8,832,177
Polar Asset Management Partners Inc. 1.1% 790,271 +2.3% 0.16% $7,855,294
WELLS FARGO & COMPANY/MN 0.91% 659,178 +16% 0% $6,552,226
RAYMOND JAMES FINANCIAL INC 0.64% 462,240 -12% 0% $4,594,670
BANK OF AMERICA CORP /DE/ 0.57% 411,242 +8.2% 0% $4,087,748
Private Advisor Group, LLC 0.56% 402,137 -0.39% 0.02% $3,997,242
Rockefeller Capital Management L.P. 0.52% 374,309 -19% 0.01% $3,720,634
Dynamic Advisor Solutions LLC 0.51% 368,013 +3.6% 0.11% $3,658,046
ABSOLUTE INVESTMENT ADVISERS, LLC 0.48% 348,751 -11% 0.44% $3,466,585
Fiera Capital Corp 0.37% 267,764 +21% 0.01% $2,661,574
Consolidated Portfolio Review Corp 0.37% 265,871 +53% 0.33% $2,642,755
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.34% 248,245 +1021% 0.16% $2,467,556
OSAIC HOLDINGS, INC. 0.3% 218,284 -1.8% 0% $2,124,022
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.29% 208,925 0.15% $2,076,714
COMMONWEALTH EQUITY SERVICES, LLC 0.25% 179,100 +4% 0% $1,780,000
STIFEL FINANCIAL CORP 0.24% 171,386 -21% 0% $1,703,574
StoneX Group Inc. 0.22% 156,438 +0.4% 0.07% $1,554,999
JANE STREET GROUP, LLC 0.2% 141,153 +480% 0% $1,403,061
PRIVATE TRUST CO NA 0.18% 129,919 +13% 0.11% $1,291,390

Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 605,519 $5,810,388 -$183,168 $9.59 4
2025 Q3 27,614,765 $274,445,354 +$9,087,629 $9.94 107
2025 Q2 26,941,009 $261,858,172 +$147,604,817 $9.72 109
2025 Q1 11,862,563 $128,709,192 +$8,681,543 $10.85 94
2024 Q4 10,968,942 $114,969,145 -$5,360,935 $10.46 91
2024 Q3 11,360,075 $136,743,169 +$1,696,094 $12.04 87
2024 Q2 11,256,654 $119,882,099 -$10,360,597 $10.65 92
2024 Q1 12,230,956 $131,959,099 -$13,352,404 $10.80 99
2023 Q4 24,967 $272,385 +$14,641 $10.91 1
2023 Q3 12,183,473 $121,071,032 +$2,085,834 $9.94 94
2023 Q2 14,299,182 $152,148,450 +$4,421,763 $10.64 95
2023 Q1 13,861,369 $150,271,272 -$11,287,499 $10.84 96
2022 Q4 14,963,897 $155,320,424 +$2,306,541 $10.38 101
2022 Q3 14,623,190 $146,257,203 +$1,523,915 $10.00 101
2022 Q2 14,648,268 $165,796,372 +$35,909,037 $11.32 106
2022 Q1 12,780,306 $166,137,146 +$2,242,691 $13.00 108
2021 Q4 12,349,328 $203,956,493 -$6,235,753 $16.51 113
2021 Q3 12,688,087 $210,047,104 -$3,417,635 $16.56 105
2021 Q2 12,897,653 $213,066,249 -$6,045,889 $16.52 109
2021 Q1 13,162,454 $206,659,864 +$4,131,352 $15.70 109
2020 Q4 12,969,565 $211,255,791 +$1,935,274 $16.30 108
2020 Q3 12,694,312 $198,768,819 -$39,916,185 $15.66 100
2020 Q2 15,489,138 $238,064,031 -$5,427,342 $15.37 100
2020 Q1 15,282,605 $202,217,767 -$22,675,118 $13.23 93
2019 Q4 14,903,712 $217,250,263 -$16,482,013 $14.58 96
2019 Q3 18,190,660 $262,848,487 -$1,497,113 $14.45 97
2019 Q2 392,850 $5,520,974 -$2,057,045 $13.33 7
2019 Q1 18,471,599 $248,447,149 -$1,801,297 $13.45 85
2018 Q4 18,846,237 $229,947,482 +$8,230,227 $12.20 94
2018 Q3 16,029,223 $204,844,655 +$2,269,344 $12.78 88
2018 Q2 17,298,416 $220,917,733 +$7,743,694 $12.76 92
2018 Q1 16,680,004 $218,504,621 +$4,882,214 $13.10 95
2017 Q4 15,911,794 $223,393,628 -$6,231,206 $14.04 89
2017 Q3 16,154,498 $227,134,362 -$6,457,428 $14.06 84
2017 Q2 16,619,746 $230,673,301 -$1,036,268 $13.88 80
2017 Q1 16,698,882 $222,941,252 +$1,510,291 $13.35 80
2016 Q4 16,606,033 $216,051,436 +$10,353,069 $13.01 86
2016 Q3 15,849,031 $225,141,502 -$1,449,790 $14.21 87
2016 Q2 15,953,968 $222,869,902 -$25,688,547 $13.97 79
2016 Q1 17,765,224 $237,888,291 -$3,061,253 $13.39 81
2015 Q4 17,772,726 $224,695,741 +$9,572,239 $12.64 69
2015 Q3 12,952,599 $167,331,186 -$4,127,449 $12.92 63
2015 Q2 16,914,638 $214,322,066 +$14,299,504 $12.67 72
2015 Q1 15,751,979 $217,685,177 +$5,647,724 $13.82 72
2014 Q4 14,973,940 $197,678,924 +$118,567,526 $13.20 77
2014 Q3 5,602,651 $74,901,314 +$4,767,164 $13.37 53
2014 Q2 5,237,602 $73,115,975 +$5,820,759 $13.96 51
2014 Q1 4,223,799 $56,843,742 +$181,310 $13.44 48