BHKNYSEFiscal year ends October 31
BLACKROCK CORE BOND TRUST
$8.36+0.02 (+0.24%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
29M
Shares held, 13F filers
Institutional holders
103
16 new, 15 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 10,052,357 | 13.90% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BHK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 11,940,867 | – | $109.50K | +1,081,661 | 2.07% |
| Morgan Stanley | 2,655,380 | – | $24.35M | −80,051 | 0.00% |
| Karpus Management, Inc. | 1,858,353 | – | $17.04M | −21,225 | 0.49% |
| UBS Group AG | 1,360,938 | – | $12.48M | −15,196 | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,301,301 | – | $11.93M | +952,300 | 0.02% |
| Guggenheim Capital LLC | 1,056,140 | – | $9.68M | −72,772 | 0.06% |
| Wells Fargo & Company/Mn | 899,396 | – | $8.25M | +179,972 | 0.00% |
| LPL Financial LLC | 814,357 | – | $7.47M | −376,537 | 0.00% |
| Invesco Ltd. | 702,573 | – | $6.44M | +23,521 | 0.00% |
| 1607 Capital Partners, LLC | 485,533 | – | $4.45M | −55,134 | 0.39% |
| Dynamic Advisor Solutions LLC | 479,508 | – | $4.40M | +45,941 | 0.12% |
| Rockefeller Capital Management L.P. | 366,516 | – | $3.36M | +42,300 | 0.01% |
| Raymond James Financial Inc | 366,037 | – | $3.36M | −72,947 | 0.00% |
| RHS Financial, LLC | 270,763 | – | $2.48M | +208,690 | 1.00% |
| Bank Of America Corp /De/ | 258,157 | – | $2.37M | −91,718 | 0.00% |
| First Trust Advisors LP | 250,976 | – | $2.30M | +16,474 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 241,122 | – | $2.21K | +140,617 | 0.00% |
| Private Advisor Group, LLC | 194,044 | – | $1.78M | −145,544 | 0.01% |
| Osaic Holdings, Inc. | 186,713 | – | $1.71M | −118,418 | 0.00% |
| Commonwealth Equity Services, LLC | 182,339 | – | $1.67M | −4,520 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 29M | 16 / 37 | 30 / 15 | 4M | 2M |
| Q1 2026 | 105 | 27M | 11 / 43 | 31 / 22 | 2M | 2M |
| Q4 2025 | 118 | 27M | 27 / 32 | 37 / 17 | 3M | 3M |
| Q3 2025 | 108 | 28M | 18 / 38 | 28 / 21 | 3M | 3M |
| Q2 2025 | 112 | 28M | 26 / 38 | 26 / 9 | 17M | 0M |
| Q1 2025 | 96 | 12M | 11 / 33 | 26 / 9 | 1M | 0M |
| Q4 2024 | 94 | 11M | 18 / 27 | 23 / 13 | 1M | 1M |
| Q3 2024 | 92 | 12M | 9 / 34 | 26 / 13 | 1M | 1M |
| Q2 2024 | 96 | 12M | 8 / 36 | 24 / 13 | 1M | 7M |
| Q1 2024 | 102 | 18M | 9 / 37 | 29 / 12 | 4M | 3M |
| Q4 2023 | 106 | 16M | 19 / 31 | 34 / 10 | 3M | 2M |
| Q3 2023 | 97 | 15M | 9 / 29 | 36 / 9 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BHK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 684,967 | – | $6.21M | 0.75% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 220,501 | – | $2.02M | 2.43% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 148,136 | – | $1.34M | 1.69% | May 31, 2026 |
| LoCorr Spectrum Income Fund | 76,739 | – | $703.70K | 1.01% | Jun 30, 2026 |
| Sit Balanced Fund | 31,526 | – | $289.09K | 0.37% | Jun 30, 2026 |
| Thrivent Multisector Bond Fund | 19,716 | – | $175.47K | 0.02% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 8,155 | – | $74.78K | 0.01% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 5,093 | – | $46.70K | 0.01% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 3,929 | – | $36.03K | 0.02% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 2,691 | – | $23.95K | 0.01% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 2,225 | – | $20.40K | 0.01% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 553 | – | $5.07K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 196 | – | $1.80K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| W. Carl Kester | Director | 1,078 | Jun 9, 2025 |
| Stayce D. Harris | Director | 10 | Oct 30, 2024 |
| Akiva Dickstein | – | 0 | Feb 3, 2026 |
| Scott MacLellan | – | 0 | Feb 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Scott MacLellan – | Jan 30, 2026 | Returned to company | −623.9 | $9.53 | $5.95K | 0 |
| Scott MacLellan – | Jan 30, 2026 | Option exercise | +623.9 | – | – | 624 |
| Akiva Dickstein – | Jan 30, 2026 | Returned to company | −5,006.29 | $9.53 | $47.71K | 0 |
| Akiva Dickstein – | Jan 30, 2026 | Option exercise | +5,006.29 | – | – | 5,006 |
| Akiva Dickstein – | Jan 31, 2025 | Option exercise | +2,686.43 | – | – | 2,686 |
| Akiva Dickstein – | Jan 31, 2025 | Returned to company | −2,686.43 | $10.57 | $28.40K | 0 |
| Scott MacLellan – | Jan 31, 2025 | Returned to company | −354.36 | $10.57 | $3.75K | 0 |
| Scott MacLellan – | Jan 31, 2025 | Option exercise | +354.36 | – | – | 354 |
| Stayce D. Harris Director | Oct 29, 2024 | Buy | +10 | $11.39 | $114 | 10 |
| Akiva Dickstein – | Jan 31, 2024 | Returned to company | −1,225.99 | $10.95 | $13.42K | 0 |
| Akiva Dickstein – | Jan 31, 2024 | Option exercise | +1,225.99 | – | – | 1,226 |
| Scott MacLellan – | Jan 31, 2024 | Option exercise | +166.64 | – | – | 167 |
| Scott MacLellan – | Jan 31, 2024 | Returned to company | −166.64 | $10.95 | $1.82K | 1 |
| Scott MacLellan – | Nov 8, 2023 | Sale | −1,320 | $9.72 | $12.83K | 1 |
| Scott MacLellan – | Jan 31, 2023 | Option exercise | +517.53 | – | – | 1,838 |
| Scott MacLellan – | Jan 31, 2023 | Returned to company | −517.53 | $11.43 | $5.92K | 1,321 |
| Scott MacLellan – | Jan 31, 2022 | Returned to company | −478.62 | $14.26 | $6.83K | 1,256 |
| Scott MacLellan – | Jan 31, 2022 | Option exercise | +478.62 | – | – | 1,735 |
| Richard Cavanagh Director | Jun 29, 2021 | Sale | −626.49 | $16.29 | $10.21K | 98 |
| James Keenan – | Jan 29, 2021 | Returned to company | −4,809.66 | $16.10 | $77.44K | 0 |
| James Keenan – | Jan 29, 2021 | Option exercise | +4,809.66 | – | – | 4,810 |
| Scott MacLellan – | Jan 29, 2021 | Option exercise | +448.68 | – | – | 1,624 |
| Scott MacLellan – | Jan 29, 2021 | Returned to company | −448.68 | $16.10 | $7.22K | 1,176 |
| James Keenan – | Jan 31, 2020 | Option exercise | +19,103.79 | – | – | 19,104 |
| James Keenan – | Jan 31, 2020 | Returned to company | −19,103.79 | $15.11 | $288.66K | 0 |
| Thomas Musmanno – | Jan 31, 2020 | Option exercise | +2,169.61 | – | – | 2,170 |
| Thomas Musmanno – | Jan 31, 2020 | Returned to company | −2,169.61 | $15.11 | $32.78K | 0 |
| James Keenan – | Jan 31, 2019 | Option exercise | +18,068.01 | – | – | 18,068 |
| James Keenan – | Jan 31, 2019 | Returned to company | −18,068.01 | $12.97 | $234.34K | 0 |
| Thomas Musmanno – | Jan 31, 2019 | Returned to company | −1,402.4 | $12.97 | $18.19K | 0 |
| Thomas Musmanno – | Jan 31, 2019 | Option exercise | +1,402.4 | – | – | 1,402 |
| Henry Gabbay Director | Jan 16, 2019 | Buy | +90 | $12.77 | $1.15K | 100 |
| Henry Gabbay Director | Jan 15, 2019 | Buy | +10 | $12.82 | $128 | 10 |
| James Keenan – | Jan 31, 2018 | Option exercise | +12,935.25 | – | – | 12,935 |
| James Keenan – | Jan 31, 2018 | Returned to company | −12,935.25 | $13.54 | $175.14K | 0 |
| Thomas Musmanno – | Jan 31, 2018 | Returned to company | −652.04 | $13.54 | $8.83K | 0 |
| Thomas Musmanno – | Jan 31, 2018 | Option exercise | +652.04 | – | – | 652 |
| Henry Gabbay Director | Dec 9, 2014 | Sale | −178 | $13.11 | $2.33K | 0 |
| Henry Gabbay Director | Nov 10, 2014 | Other | +78 | – | – | 178 |
| Michael J. Castellano Director | Nov 10, 2014 | Other | +780 | – | – | 1,480 |
| Jerrold B. Harris Director | Nov 10, 2014 | Other | +113.91 | – | – | 260 |
| W. Carl Kester Director | Nov 10, 2014 | Other | +78 | – | – | 1,078 |
| Robert Glenn Hubbard Director | Nov 10, 2014 | Other | +156.86 | – | – | 360 |
| Frank Fabozzi Director | Nov 10, 2014 | Other | +7 | – | – | 27 |
| Kathleen F. Feldstein Director | Nov 10, 2014 | Other | +78.41 | – | – | 180 |
| Richard Cavanagh Director | Nov 10, 2014 | Other | +78 | – | – | 578 |
| Michael J. Castellano Director | Mar 1, 2012 | Buy | +700 | $14.20 | $9.94K | 700 |
| Henry Gabbay Director | Jan 15, 2010 | Buy | +100 | $11.95 | $1.20K | 100 |
| Jerrold B. Harris Director | Feb 15, 2008 | Buy | +100 | $11.54 | $1.15K | 100 |
| George Nicholas Beckwith III Director | Dec 20, 2007 | Buy | +100 | $11.78 | $1.18K | 100 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.