BLACKROCK CORE BD TR BHK
SHS BEN INT · Closed-End Fund · CUSIP 09249E101
106
institutional holders
14.7m
shares reported held*
$146.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.99.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-07-07 | 13.9% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.6m $26.4m | — |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.0m $10.3m | — |
| UBS Group AG 0.01% of their portfolio | 1.0m $10.1m | — |
| SIT INVESTMENT ASSOCIATES INC 0.28% of their portfolio | 942.2k $9.4m | — |
| LPL Financial LLC 0.01% of their portfolio | 639.1k $6.4m | — |
| Capital Investment Advisors, LLC 0.18% of their portfolio | 526.8k $5.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 525.2k $5.3m | — |
| Karpus Management, Inc. 0.18% of their portfolio | 513.3k $5.1m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 496.0k $5.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 471.7k $4.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 397.5k $4.0m | — |
| RHS Financial, LLC 3.09% of their portfolio | 346.9k $3.5m | — |
| Penserra Capital Management LLC 0.09% of their portfolio | 325.3k $3.3m | — |
| ProVise Management Group, LLC 0.35% of their portfolio | 309.5k $3.1m | — |
| Dynamic Advisor Solutions LLC 0.23% of their portfolio | 306.0k $3.1m | — |
| B. Riley Wealth Advisors, Inc. 0.07% of their portfolio | 222.7k $2.2m | — |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 206.6k $2.1m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 203.9k $2.0m | — |
| Fiera Capital Corp 0.01% of their portfolio | 202.2k $2.0m | — |
| EVOKE WEALTH, LLC 0.07% of their portfolio | 179.2k $1.8m | — |
| SYM FINANCIAL Corp 0.85% of their portfolio | 174.9k $1.7m | — |
| Family Firm, Inc. 0.54% of their portfolio | 170.0k $1.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 159.3k $1.6m | — |
| IBEX WEALTH ADVISORS 0.39% of their portfolio | 149.9k $1.5m | — |
| FIRST NATIONAL BANK SIOUX FALLS 1.50% of their portfolio | 143.0k $1.4m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 138.7k $1.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 133.0k $1.3m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 132.0k $1.3m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 124.3k $1.2m | — |
| Clarity Financial LLC 0.29% of their portfolio | 123.4k $1.2m | — |
| Selway Asset Management 0.66% of their portfolio | 113.0k $1.1m | — |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.22% of their portfolio | 90.5k $905.0k | — |
| Wela Strategies, Inc. 0.55% of their portfolio | 80.8k $808.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 76.9k $769.1k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 76.8k $768.0k | — |
| Oder Investment Management, LLC 0.84% of their portfolio | 71.7k $717.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 62.8k $628.0k | — |
| Camelot Portfolios, LLC 0.56% of their portfolio | 59.4k $594.0k | — |
| PRIVATE TRUST CO NA 0.09% of their portfolio | 54.5k $545.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 48.5k $485.0k | — |
| Waterfront Wealth Inc. 0.17% of their portfolio | 45.2k $455.0k | — |
| Accel Wealth Management 0.24% of their portfolio | 44.0k $455.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 42.8k $428.0k | — |
| SANDERS MORRIS HARRIS LLC 0.10% of their portfolio | 40.2k $401.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 34.5k $345.0k | — |
| Patten Group, Inc. 0.12% of their portfolio | 34.0k $346.0k | — |
| Atlantic Union Bankshares Corp 0.04% of their portfolio | 32.2k $322.0k | — |
| 9258 Wealth Management, LLC 0.08% of their portfolio | 32.2k $322.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 31.9k $319.0k | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 31.8k $318.0k | — |
| AQR Arbitrage LLC 0.01% of their portfolio | 31.4k $314.0k | — |
| Ellis Investment Partners, LLC 0.08% of their portfolio | 30.1k $300.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 30.1k $301.0k | — |
| Buffington Mohr McNeal 0.07% of their portfolio | 30.0k $300.0k | — |
| Shulman DeMeo Asset Management LLC 0.10% of their portfolio | 29.4k $294.0k | — |
| Bartlett & Co. LLC 0.01% of their portfolio | 25.6k $256.0k | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio | 25.6k $256.1k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 21.0k $209.0k | — |
| First Citizens Financial Corp 0.20% of their portfolio | 20.1k $201.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 19.8k $198.0k | — |
| Ramiah Investment Group 0.41% of their portfolio | 19.8k $197.6k | — |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 18.9k $189.0k | — |
| LINCOLN NATIONAL CORP 0.00% of their portfolio | 18.3k $183.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.8k $178.0k | — |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 17.6k $176.0k | — |
| Lloyd Park, LLC 0.22% of their portfolio | 17.6k $176.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.3k $173.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.7k $157.0k | — |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 15.6k $156.0k | — |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 15.2k $152.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 14.6k $146.0k | — |
| Detalus Advisors, LLC 0.08% of their portfolio | 13.9k $139.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.8k $137.0k | — |
| Cetera Advisors LLC 0.00% of their portfolio | 13.3k $0 | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.2k $132.0k | — |
| SteelPeak Wealth, LLC 0.01% of their portfolio | 12.7k $127.0k | — |
| Mariner, LLC 0.00% of their portfolio | 12.2k $122.0k | — |
| Taylor & Morgan Wealth Management, LLC 0.11% of their portfolio | 11.5k $115.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 11.2k $112.0k | — |
| Busey Bank 0.01% of their portfolio | 10.9k $109.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 8.3k $108.0k | — |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 6.4k $64.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 5.0k $50.0k | — |
| JNBA Financial Advisors 0.01% of their portfolio | 4.3k $43.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 4.3k $43.0k | — |
| Anchor Investment Management, LLC 0.01% of their portfolio | 4.2k $42.0k | — |
| Horan Securities, Inc. 0.03% of their portfolio | 4.1k $41.0k | — |
| TSFG, LLC 0.01% of their portfolio | 2.5k $25.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.1k $24.0k | — |
| Selective Wealth Management, Inc. 0.01% of their portfolio | 1.8k $18.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.7k $17.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 1.6k $16.0k | — |
| UMB Bank, n.a. 0.00% of their portfolio | 1.6k $16.0k | — |
| HM PAYSON & CO 0.00% of their portfolio | 1.5k $15.0k | — |
| GS Investments, Inc. 0.01% of their portfolio | 1.4k $14.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 1.2k $11.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 547 $5.0k | — |
| West Branch Capital LLC 0.00% of their portfolio | 529 $5.0k | — |
| Highlander Capital Management, LLC 0.00% of their portfolio | 480 $5.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 400 $4.0k | — |