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
$9.62
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
27,045,236
Total reported value
$259,382,817
% of total 13F portfolios
0%
Share change
-529,954
Value change
-$5,603,243
Number of holders
116
Price from insider filings
$9.62
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% $98,714,146 10,052,357 Sit Investment Associates, Inc. 30 Jun 2025

As of 31 Dec 2025, 116 institutional investors reported holding 27,045,236 shares of BLACKROCK CORE BOND TRUST - Common Stock (BHK). This represents 37% 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 34% 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% 10,637,573 -1.4% 2% $102,014,000
MORGAN STANLEY 3.5% 2,548,742 +16% 0% $24,442,444
Karpus Management, Inc. 2.6% 1,883,365 -2.8% 0.55% $18,061,470
UBS Group AG 1.7% 1,254,397 -7.3% 0% $12,029,667
GUGGENHEIM CAPITAL LLC 1.6% 1,170,642 +2.3% 0.08% $11,226,457
LPL Financial LLC 1.4% 1,043,192 +0.19% 0% $10,004,212
Invesco Ltd. 0.95% 685,456 -23% 0% $6,573,523
WELLS FARGO & COMPANY/MN 0.86% 623,305 -5.4% 0% $5,977,491
RIVERNORTH CAPITAL MANAGEMENT, LLC 0.69% 498,111 0.23% $4,776,885
1607 Capital Partners, LLC 0.63% 454,094 0.3% $4,354,761
BANK OF AMERICA CORP /DE/ 0.58% 418,251 +1.7% 0% $4,011,029
RAYMOND JAMES FINANCIAL INC 0.56% 404,609 -12% 0% $3,880,199
Dynamic Advisor Solutions LLC 0.53% 382,305 +3.9% 0.12% $3,666,302
Private Advisor Group, LLC 0.46% 335,481 -17% 0.02% $3,217,247
ABSOLUTE INVESTMENT ADVISERS, LLC 0.44% 316,951 -9.1% 0.35% $3,047,484
Rockefeller Capital Management L.P. 0.3% 220,017 -41% 0% $2,109,965
OSAIC HOLDINGS, INC. 0.28% 199,367 -8.7% 0% $1,911,989
Beacon Pointe Advisors, LLC 0.24% 175,260 0.01% $1,680,741
StoneX Group Inc. 0.24% 175,000 +12% 0.07% $1,678,250
COMMONWEALTH EQUITY SERVICES, LLC 0.24% 173,704 -3% 0% $1,665,824
STIFEL FINANCIAL CORP 0.22% 160,153 -6.6% 0% $1,535,876
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.22% 156,487 -37% 0.1% $1,500,710
Allspring Global Investments Holdings, LLC 0.2% 142,444 0% $1,366,038
PRIVATE TRUST CO NA 0.18% 129,919 0% 0.11% $1,245,919
MELFA WEALTH MANAGEMENT, INC. 0.17% 122,729 0% 0.68% $1,176,970

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 27,045,236 $259,382,817 -$5,603,243 $9.59 116
2025 Q3 27,614,763 $274,445,342 +$9,087,208 $9.94 107
2025 Q2 26,941,009 $261,858,172 +$147,604,902 $9.72 109
2025 Q1 11,862,563 $128,709,192 +$8,681,544 $10.85 94
2024 Q4 11,041,049 $115,489,359 -$6,129,456 $10.46 92
2024 Q3 11,486,161 $138,261,244 +$1,934,912 $12.04 89
2024 Q2 11,362,904 $121,013,662 -$10,176,357 $10.65 93
2024 Q1 12,319,906 $132,919,759 -$10,198,557 $10.80 100
2023 Q4 13,267,914 $144,757,481 -$13,248,743 $10.91 104
2023 Q3 14,423,702 $143,338,912 +$926,856 $9.94 96
2023 Q2 14,319,951 $152,369,427 +$4,422,217 $10.64 96
2023 Q1 13,882,096 $150,495,948 -$11,154,357 $10.84 97
2022 Q4 14,984,830 $155,537,704 +$2,523,827 $10.38 102
2022 Q3 14,623,190 $146,257,203 +$1,070,117 $10.00 101
2022 Q2 14,667,949 $166,019,156 +$35,707,727 $11.32 107
2022 Q1 12,812,135 $166,550,917 +$2,504,685 $13.00 110
2021 Q4 12,367,883 $204,262,836 -$6,235,619 $16.51 114
2021 Q3 12,706,635 $210,354,251 -$3,417,517 $16.56 106
2021 Q2 12,916,193 $213,372,531 -$6,045,799 $16.52 110
2021 Q1 13,288,302 $208,635,826 +$5,880,459 $15.70 111
2020 Q4 12,988,090 $211,557,751 +$1,928,415 $16.30 109
2020 Q3 12,712,830 $199,058,815 -$39,922,718 $15.66 101
2020 Q2 15,517,676 $238,502,419 -$4,791,530 $15.37 102
2020 Q1 15,365,158 $202,796,235 -$22,494,875 $13.23 97
2019 Q4 16,637,734 $242,533,263 -$17,835,125 $14.58 98
2019 Q3 18,200,476 $262,990,487 -$2,066,676 $14.45 98
2019 Q2 18,311,150 $257,449,635 -$2,195,739 $14.06 88
2019 Q1 18,474,011 $248,479,149 -$2,632,495 $13.45 87
2018 Q4 18,860,137 $230,068,482 +$8,175,179 $12.20 95
2018 Q3 17,738,561 $226,689,655 +$5,436,121 $12.78 89
2018 Q2 17,298,416 $220,917,733 +$8,020,724 $12.76 92
2018 Q1 16,680,004 $218,504,621 +$4,882,206 $13.10 95
2017 Q4 15,911,794 $223,393,628 -$6,231,212 $14.04 89
2017 Q3 16,154,498 $227,134,362 -$6,457,443 $14.06 84
2017 Q2 16,619,746 $230,673,301 -$1,036,290 $13.88 80
2017 Q1 16,698,882 $222,941,252 +$1,510,280 $13.35 80
2016 Q4 16,606,033 $216,051,436 +$10,353,100 $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 -$25,648,548 $13.97 79
2016 Q1 17,765,224 $237,888,291 -$3,128,668 $13.39 81
2015 Q4 17,773,595 $224,706,741 +$9,648,031 $12.64 70
2015 Q3 17,005,085 $219,689,186 +$1,275,963 $12.92 64
2015 Q2 16,915,137 $214,328,066 +$14,305,778 $12.67 72
2015 Q1 15,751,979 $217,685,177 +$5,647,703 $13.82 72
2014 Q4 14,973,940 $197,678,924 +$118,568,769 $13.20 77
2014 Q3 5,602,874 $74,904,314 +$4,767,157 $13.37 54
2014 Q2 5,237,602 $73,115,975 +$5,822,162 $13.96 51
2014 Q1 4,835,448 $65,064,742 +$804,000 $13.44 50