BLACKROCK CORE BD TR BHK
SHS BEN INT · Closed-End Fund · CUSIP 09249E101
* 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 ≈ $10.38.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 106 |
| Q4 2022 | 105 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +314.4k |
| RAYMOND JAMES & ASSOCIATES | Added | +181.4k |
| Allspring Global Investments Holdings, LLC | Added | +86.7k |
| Capital Investment Advisors, LLC | Added | +78.4k |
| Sowell Financial Services LLC | New | +62.7k |
| GUGGENHEIM CAPITAL LLC | Added | +40.0k |
| NewEdge Advisors, LLC | New | +39.5k |
| Raymond James Financial Services Advisors, Inc. | Added | +35.0k |
| Penserra Capital Management LLC | Added | +32.1k |
| Weiss Asset Management LP | New | +29.1k |
Biggest sellers
| ProVise Management Group, LLC | Reduced | -162.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -98.2k |
| RHS Financial, LLC | Reduced | -82.5k |
| B. Riley Wealth Advisors, Inc. | Reduced | -67.0k |
| SANDERS MORRIS HARRIS LLC | Sold out | -40.2k |
| Dynamic Advisor Solutions LLC | Reduced | -34.5k |
| STIFEL FINANCIAL CORP | Reduced | -31.9k |
| AQR Arbitrage LLC | Sold out | -31.4k |
| Buffington Mohr McNeal | Sold out | -30.0k |
| MORGAN STANLEY | Reduced | -29.5k |
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 Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.6m $27.1m | Reduced -29.5k |
| SIT INVESTMENT ASSOCIATES INC 0.37% of their portfolio | 1.3m $13.0m | Added +314.4k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.1m $11.6m | Added +86.7k |
| UBS Group AG 0.00% of their portfolio | 1.0m $10.4m | Reduced -6.4k |
| LPL Financial LLC 0.01% of their portfolio | 648.4k $6.7m | Added +9.3k |
| Capital Investment Advisors, LLC 0.19% of their portfolio | 605.3k $6.3m | Added +78.4k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 578.9k $6.0m | Added +181.4k |
| Invesco Ltd. 0.00% of their portfolio | 512.3k $5.3m | Reduced -12.9k |
| Karpus Management, Inc. 0.17% of their portfolio | 493.2k $5.1m | Reduced -20.1k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 464.1k $4.8m | Reduced -31.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 373.5k $3.9m | Reduced -98.2k |
| Penserra Capital Management LLC 0.08% of their portfolio | 357.4k $3.7m | Added +32.1k |
| Dynamic Advisor Solutions LLC 0.19% of their portfolio | 271.5k $2.8m | Reduced -34.5k |
| RHS Financial, LLC 2.18% of their portfolio | 264.4k $2.7m | Reduced -82.5k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 246.6k $2.6m | Added +40.0k |
| Fiera Capital Corp 0.01% of their portfolio | 213.6k $2.2m | Added +11.4k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 203.9k $2.1m | Unchanged |
| Family Firm, Inc. 0.60% of their portfolio | 198.5k $2.1m | Added +28.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 194.3k $2.0m | Added +35.0k |
| EVOKE WEALTH, LLC 0.07% of their portfolio | 179.2k $1.9m | Unchanged |
| SYM FINANCIAL Corp 0.43% of their portfolio | 174.9k $1.8m | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.05% of their portfolio | 155.6k $1.6m | Reduced -67.0k |
| ProVise Management Group, LLC 0.15% of their portfolio | 147.3k $1.5m | Reduced -162.2k |
| Private Advisor Group, LLC 0.04% of their portfolio | 145.6k $1.5m | Added +6.9k |
| IBEX WEALTH ADVISORS 0.34% of their portfolio | 144.8k $1.5m | Reduced -5.2k |
| FIRST NATIONAL BANK SIOUX FALLS 1.08% of their portfolio | 143.0k $1.5m | Unchanged |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 132.1k $1.4m | Added +157 |
| Cetera Investment Advisers 0.01% of their portfolio | 127.2k $1.3m | Added +2.9k |
| Selway Asset Management 0.66% of their portfolio | 119.6k $1.2m | Added +6.6k |
| Clarity Financial LLC 0.23% of their portfolio | 113.4k $1.2m | Reduced -10.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 111.4k $1.2m | Reduced -21.7k |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.81% of their portfolio | 91.5k $950.2k | First filing |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.21% of their portfolio | 90.5k $939.5k | Unchanged |
| Wela Strategies, Inc. 0.51% of their portfolio | 87.5k $909.0k | Added +6.7k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 79.5k $824.8k | Added +2.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 76.9k $799.2k | Added +134 |
| Oder Investment Management, LLC 0.96% of their portfolio | 74.5k $773.2k | Added +2.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 67.2k $698.0k | Added +4.4k |
| MELFA WEALTH MANAGEMENT, INC. 0.70% of their portfolio | 64.1k $665.7k | First filing |
| Sowell Financial Services LLC 0.04% of their portfolio | 62.7k $651.0k | New |
| PRIVATE TRUST CO NA 0.09% of their portfolio | 56.3k $584.0k | Added +1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 54.6k $566.0k | Added +6.1k |
| Accel Wealth Management 0.24% of their portfolio | 47.9k $497.1k | Added +3.9k |
| Waterfront Wealth Inc. 0.17% of their portfolio | 44.9k $503.4k | Reduced -218 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 42.2k $438.0k | Added +7.6k |
| Camelot Portfolios, LLC 0.31% of their portfolio | 39.7k $412.2k | Reduced -19.6k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 39.5k $360.9k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 39.3k $414.0k | Reduced -3.4k |
| Ellis Investment Partners, LLC 0.10% of their portfolio | 35.5k $368.8k | Added +5.4k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 31.9k $331.1k | Unchanged |
| Semus Wealth Partners LLC 0.38% of their portfolio | 30.1k $312.6k | First filing |
| Sigma Planning Corp 0.01% of their portfolio | 29.4k $305.5k | Reduced -652 |
| 9258 Wealth Management, LLC 0.07% of their portfolio | 29.4k $305.3k | Reduced -2.8k |
| Weiss Asset Management LP 0.01% of their portfolio | 29.1k $302.5k | New |
| Shulman DeMeo Asset Management LLC 0.10% of their portfolio | 28.9k $300.1k | Reduced -478 |
| Patten Group, Inc. 0.09% of their portfolio | 27.1k $281.3k | Reduced -6.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.6k $265.9k | Added +7.8k |
| Virtu Financial LLC 0.03% of their portfolio | 24.1k $250.0k | New |
| Ramiah Investment Group 0.42% of their portfolio | 20.9k $217.3k | Added +1.2k |
| Kovack Advisors, Inc. 0.03% of their portfolio | 19.9k $206.5k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 19.8k $205.0k | Reduced -40 |
| LINCOLN NATIONAL CORP 0.00% of their portfolio | 18.8k $195.2k | Added +516 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 18.0k $187.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.6k $183.0k | Added +277 |
| Bartlett & Co. LLC 0.00% of their portfolio | 17.3k $179.0k | Reduced -8.3k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 17.3k $179.1k | Reduced -8.3k |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 17.0k $176.9k | Reduced -1.8k |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 15.6k $162.2k | Added +25 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 15.3k $159.0k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 15.0k $156.0k | Reduced -230 |
| First Citizens Financial Corp 0.12% of their portfolio | 13.9k $144.0k | Reduced -6.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 13.9k $144.4k | Reduced -17.9k |
| Detalus Advisors, LLC 0.07% of their portfolio | 13.9k $144.3k | Unchanged |
| Atlantic Union Bankshares Corp 0.02% of their portfolio | 13.6k $141.5k | Reduced -18.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.9k $133.5k | Reduced -2.8k |
| Breakwater Capital Group 0.06% of their portfolio | 11.6k $120.7k | First filing |
| Taylor & Morgan Wealth Management, LLC 0.11% of their portfolio | 11.5k $119.0k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 10.7k $111.0k | Reduced -3.8k |
| IFP Advisors, Inc 0.00% of their portfolio | 10.6k $136.0k | Added +2.2k |
| Mariner, LLC 0.00% of their portfolio | 10.3k $107.0k | Reduced -2.0k |
| Advisory Services Network, LLC 0.00% of their portfolio | 9.3k $96.1k | New |
| Elequin Capital, LP 0.02% of their portfolio | 7.8k $80.8k | New |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 6.4k $67.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 4.6k $47.5k | Added +291 |
| JNBA Financial Advisors 0.01% of their portfolio | 4.3k $44.6k | Unchanged |
| Anchor Investment Management, LLC 0.01% of their portfolio | 4.2k $43.6k | Unchanged |
| Horan Securities, Inc. 0.02% of their portfolio | 4.1k $42.3k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 3.0k $32.0k | Reduced -2.0k |
| United Community Bank 0.03% of their portfolio | 2.9k $29.6k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 2.0k $20.9k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 2.0k $20.8k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.8k $18.9k | Reduced -329 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 1.7k $17.5k | New |
| Slocum, Gordon & Co LLP 0.01% of their portfolio | 1.5k $15.1k | First filing |
| GS Investments, Inc. 0.01% of their portfolio | 1.4k $14.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 547 $5.7k | Unchanged |
| West Branch Capital LLC 0.00% of their portfolio | 536 $5.6k | Added +7 |
| Highlander Capital Management, LLC 0.00% of their portfolio | 480 $5.0k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 390 $4.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 274 $2.8k | Unchanged |