BHK
BlackRock Core Bond Trust
1W: -2.1%
1M: -7.5%
3M: -10.0%
YTD: -13.1%
1Y: -17.1%
3Y: -0.2%
5Y: -32.1%
$8.17
-0.04 (-0.49%)
Weekly Expected Move ±1.7%
$8
$8
$8
$8
$8
Institutional Ownership — BHK
121
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
266M
Total Invested
17
New Positions
37
Increased
46
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (137 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 11,940,867 | $98M | +1,081,661 | +10.0% | 5Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,655,380 | $22M | -80,051 | -2.9% | 60Q | SEC ↗ |
| 3 | Karpus Management, Inc. | 1,858,353 | $15M | -21,225 | -1.1% | 5Q | SEC ↗ |
| 4 | UBS Group AG | 1,360,938 | $11M | -15,196 | -1.1% | 47Q | SEC ↗ |
| 5 | Allspring Global Investments Holdings, | 1,301,301 | $11M | +952,300 | +272.9% | 3Q | SEC ↗ |
| 6 | GUGGENHEIM CAPITAL LLC | 1,056,140 | $9M | -72,772 | -6.4% | 64Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 899,396 | $7M | +179,972 | +25.0% | 96Q | SEC ↗ |
| 8 | LPL Financial LLC | 814,357 | $7M | -376,537 | -31.6% | 54Q | SEC ↗ |
| 9 | Invesco Ltd. | 702,573 | $6M | +23,521 | +3.5% | 66Q | SEC ↗ |
| 10 | 1607 Capital Partners, LLC | 485,533 | $4M | -55,134 | -10.2% | 3Q | SEC ↗ |
| 11 | Dynamic Advisor Solutions LLC | 479,508 | $4M | +45,941 | +10.6% | 29Q | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 366,516 | $3M | +42,300 | +13.0% | 28Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 366,037 | $3M | -72,947 | -16.6% | 7Q | SEC ↗ |
| 14 | RHS Financial, LLC | 270,763 | $2M | +208,690 | +336.2% | 3Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 258,157 | $2M | -91,718 | -26.2% | 15Q | SEC ↗ |
| 16 | FIRST TRUST ADVISORS LP | 250,976 | $2M | +16,474 | +7.0% | 3Q | SEC ↗ |
| 17 | Private Advisor Group, LLC | 194,044 | $2M | -145,544 | -42.9% | 29Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 186,713 | $2M | -118,418 | -38.8% | 26Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 182,339 | $1M | -4,520 | -2.4% | 35Q | SEC ↗ |
| 20 | PENSION & WEALTH MANAGEMENT ADVISORS, | 145,707 | $1M | +39,245 | +36.9% | 15Q | SEC ↗ |
| 21 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 144,930 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | STIFEL FINANCIAL CORP | 137,400 | $1M | -21,862 | -13.7% | 49Q | SEC ↗ |
| 23 | SCOTIA CAPITAL INC. | 124,089 | $1M | +98,937 | +393.4% | 7Q | SEC ↗ |
| 24 | MELFA WEALTH MANAGEMENT, INC. | 122,729 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 25 | Cambridge Investment Research Advisors | 120,561 | $985K | +20,056 | +20.0% | 37Q | SEC ↗ |
| 26 | Kestra Advisory Services, LLC NEW | 114,007 | $931K | — | +0.0% | 1Q | SEC ↗ |
| 27 | ProVise Management Group, LLC | 111,018 | $907K | -5,028 | -4.3% | 67Q | SEC ↗ |
| 28 | RIVERBRIDGE PARTNERS LLC NEW | 105,350 | $861K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Mesirow Financial Investment Managemen | 92,009 | $752K | +17,794 | +24.0% | 11Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 91,809 | $750K | +33,715 | +58.0% | 5Q | SEC ↗ |
| 31 | IBEX WEALTH ADVISORS | 90,999 | $743K | -2,465 | -2.6% | 7Q | SEC ↗ |
| 32 | ECLECTIC ASSOCIATES INC /ADV | 89,517 | $731K | +2,451 | +2.8% | 3Q | SEC ↗ |
| 33 | HUB Investment Partners, LLC | 84,075 | $687K | — | +0.0% | 10Q | SEC ↗ |
| 34 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 83,515 | $682K | -16,106 | -16.2% | 5Q | SEC ↗ |
| 35 | Bramshill Investments, LLC NEW | 83,461 | $682K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Focus Partners Wealth | 78,096 | $638K | +7,985 | +11.4% | 3Q | SEC ↗ |
| 37 | Capital Investment Advisors, LLC | 77,623 | $634K | -564 | -0.7% | 13Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 71,258 | $582K | +547 | +0.8% | 67Q | SEC ↗ |
| 39 | Thrivent Financial for Lutherans | 66,431 | $543K | — | +0.0% | 25Q | SEC ↗ |
| 40 | Cetera Investment Advisers | 66,154 | $540K | +7,049 | +11.9% | 6Q | SEC ↗ |
| 41 | Oder Investment Management, LLC | 64,760 | $529K | -2,566 | -3.8% | 23Q | SEC ↗ |
| 42 | NWF Advisory Services Inc. | 64,050 | $523K | -1,100 | -1.7% | 6Q | SEC ↗ |
| 43 | Sowell Financial Services LLC | 60,681 | $496K | — | +0.0% | 15Q | SEC ↗ |
| 44 | PRIVATE TRUST CO NA | 59,919 | $490K | -55,000 | -47.9% | 17Q | SEC ↗ |
| 45 | MML INVESTORS SERVICES, LLC | 58,643 | $479K | +5,165 | +9.7% | 5Q | SEC ↗ |
| 46 | Rareview Capital LLC | 55,308 | $452K | — | +0.0% | 5Q | SEC ↗ |
| 47 | Janney Montgomery Scott LLC NEW | 51,311 | $419K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Uncommon Cents Investing LLC | 46,856 | $383K | +19,375 | +70.5% | 4Q | SEC ↗ |
| 49 | Marex Group Ltd NEW | 43,685 | $357K | — | +0.0% | 1Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 42,387 | $346K | -8,651 | -17.0% | 16Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 144,930 | $1M |
| Kestra Advisory Services, LLC | 114,007 | $931K |
| RIVERBRIDGE PARTNERS LLC | 105,350 | $861K |
| Bramshill Investments, LLC | 83,461 | $682K |
| Janney Montgomery Scott LLC | 51,311 | $419K |
| Marex Group Ltd | 43,685 | $357K |
| IMC-Chicago, LLC | 38,877 | $318K |
| DECISION INVESTMENTS, INC | 28,576 | $233K |
| CITADEL ADVISORS LLC | 27,902 | $228K |
| StoneX Group Inc. | 26,140 | $214K |
| Integrity Wealth Partners, LLC | 21,048 | $172K |
| Almitas Capital LLC | 16,812 | $137K |
| TRUIST FINANCIAL CORP | 13,579 | $111K |
| CreativeOne Wealth, LLC | 10,150 | $83K |
| Arax Advisory Partners | 6,502 | $53K |
| MERCER GLOBAL ADVISORS INC /ADV | 5,190 | $42K |
| Integrated Wealth Concepts LLC | 5,021 | $41K |
| JFS WEALTH ADVISORS, LLC | 57 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 316,951 | $3M |
| READYSTATE ASSET MANAGEMENT LP | 100,390 | $820K |
| NewEdge Advisors, LLC | 77,498 | $633K |
| Logan Stone Capital, LLC | 45,829 | $374K |
| Hamrick Investment Counsel, llc | 35,276 | $288K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 34,246 | $280K |
| Stratos Wealth Partners, LTD. | 31,996 | $261K |
| Tolleson Wealth Management, Inc. | 29,548 | $241K |
| Advisory Services Network, LLC | 20,196 | $165K |
| Virtu Financial LLC | 19,513 | $159K |
| TrueMark Investments, LLC | 19,501 | $159K |
| Quadrature Capital Ltd | 18,762 | $153K |
| HRT FINANCIAL LP | 14,901 | $122K |
| Allworth Financial LP | 14,889 | $122K |
| Integrity Advisory Solutions, LLC | 13,443 | $110K |
| &PARTNERS | 10,245 | $84K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,017 | $82K |
| Gerber Kawasaki Wealth & Investment | 10,005 | $82K |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,488 | $45K |
| MAI Capital Management | 4,702 | $38K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | +1,081,661 | +10.0% | 11,940,867 |
| Allspring Global Investments Holdin | +952,300 | +272.9% | 1,301,301 |
| RHS Financial, LLC | +208,690 | +336.2% | 270,763 |
| WELLS FARGO & COMPANY/MN | +179,972 | +25.0% | 899,396 |
| SCOTIA CAPITAL INC. | +98,937 | +393.4% | 124,089 |
| Dynamic Advisor Solutions LLC | +45,941 | +10.6% | 479,508 |
| Rockefeller Capital Management L.P. | +42,300 | +13.0% | 366,516 |
| PENSION & WEALTH MANAGEMENT ADVISOR | +39,245 | +36.9% | 145,707 |
| ENVESTNET ASSET MANAGEMENT INC | +33,715 | +58.0% | 91,809 |
| Invesco Ltd. | +23,521 | +3.5% | 702,573 |
| Cambridge Investment Research Advis | +20,056 | +20.0% | 120,561 |
| Uncommon Cents Investing LLC | +19,375 | +70.5% | 46,856 |
| Mesirow Financial Investment Manage | +17,794 | +24.0% | 92,009 |
| FIRST TRUST ADVISORS LP | +16,474 | +7.0% | 250,976 |
| XTX Topco Ltd | +14,065 | +73.6% | 33,178 |
| NOMURA HOLDINGS INC | +10,000 | +100.0% | 20,000 |
| Focus Partners Wealth | +7,985 | +11.4% | 78,096 |
| Intellus Advisors LLC | +7,461 | +22.7% | 40,365 |
| Cetera Investment Advisers | +7,049 | +11.9% | 66,154 |
| Equitable Holdings, Inc. | +6,863 | +40.5% | 23,825 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -376,537 | -31.6% | 814,357 |
| Private Advisor Group, LLC | -145,544 | -42.9% | 194,044 |
| OSAIC HOLDINGS, INC. | -118,418 | -38.8% | 186,713 |
| BANK OF AMERICA CORP /DE | -91,718 | -26.2% | 258,157 |
| MORGAN STANLEY | -80,051 | -2.9% | 2,655,380 |
| WOLVERINE ASSET MANAGEMENT LLC | -79,338 | -99.9% | 48 |
| RAYMOND JAMES FINANCIAL INC | -72,947 | -16.6% | 366,037 |
| GUGGENHEIM CAPITAL LLC | -72,772 | -6.4% | 1,056,140 |
| 1607 Capital Partners, LLC | -55,134 | -10.2% | 485,533 |
| PRIVATE TRUST CO NA | -55,000 | -47.9% | 59,919 |
| FIFTH THIRD BANCORP | -34,014 | -86.2% | 5,445 |
| STIFEL FINANCIAL CORP | -21,862 | -13.7% | 137,400 |
| Karpus Management, Inc. | -21,225 | -1.1% | 1,858,353 |
| Beacon Pointe Advisors, LLC | -18,126 | -41.0% | 26,099 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -16,106 | -16.2% | 83,515 |
| UBS Group AG | -15,196 | -1.1% | 1,360,938 |
| AMERIPRISE FINANCIAL INC | -8,651 | -17.0% | 42,387 |
| Accel Wealth Management | -6,655 | -16.6% | 33,420 |
| ProVise Management Group, LLC | -5,028 | -4.3% | 111,018 |
| COMMONWEALTH EQUITY SERVICES, LLC | -4,520 | -2.4% | 182,339 |