Vault-13

BLACKROCK CORE BD TR BHK

SHS BEN INT · Closed-End Fund · CUSIP 09249E101

105 institutional holders -1 vs Q3 2022
15,051,55815.1m shares reported held*
$156.3mreported value*
15 new 32 added 33 reduced 18 sold out net bought ≈ $2.4m (+239.2k shares)

* 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

050100150Q3 22: 106Q4 22: 105105Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022106
Q4 2022105

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +314,363+314.4k
RAYMOND JAMES & ASSOCIATES Added +181,396+181.4k
Allspring Global Investments Holdings, LLC Added +86,665+86.7k
Capital Investment Advisors, LLC Added +78,437+78.4k
Sowell Financial Services LLC New +62,694+62.7k
GUGGENHEIM CAPITAL LLC Added +40,023+40.0k
NewEdge Advisors, LLC New +39,536+39.5k
Raymond James Financial Services Advisors, Inc. Added +35,049+35.0k
Penserra Capital Management LLC Added +32,092+32.1k
Weiss Asset Management LP New +29,145+29.1k

Biggest sellers

ProVise Management Group, LLC Reduced -162,206-162.2k
WELLS FARGO & COMPANY/MN Reduced -98,211-98.2k
RHS Financial, LLC Reduced -82,501-82.5k
B. Riley Wealth Advisors, Inc. Reduced -67,045-67.0k
SANDERS MORRIS HARRIS LLC Sold out -40,155-40.2k
Dynamic Advisor Solutions LLC Reduced -34,545-34.5k
STIFEL FINANCIAL CORP Reduced -31,917-31.9k
AQR Arbitrage LLC Sold out -31,412-31.4k
Buffington Mohr McNeal Sold out -30,000-30.0k
MORGAN STANLEY Reduced -29,481-29.5k

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.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-07-07 13.9% new 10.1m≈ $92.2m 2025-07-07

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,613,0492.6m $27.1m $27.1m 0.00% Reduced -29.5k -29,481
2 SIT INVESTMENT ASSOCIATES INC 0.37% of their portfolio Minneapolis, MN 1,256,5461.3m $13.0m $13.0m 0.37% Added +314.4k +314,363
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,115,8041.1m $11.6m $11.6m 0.02% Added +86.7k +86,665
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,001,0801.0m $10.4m $10.4m 0.00% Reduced -6.4k -6,381
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 648,397648.4k $6.7m $6.7m 0.01% Added +9.3k +9,325
6 Capital Investment Advisors, LLC 0.19% of their portfolio ATLANTA, GA 605,281605.3k $6.3m $6.3m 0.19% Added +78.4k +78,437
7 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 578,890578.9k $6.0m $6.0m 0.01% Added +181.4k +181,396
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 512,301512.3k $5.3m $5.3m 0.00% Reduced -12.9k -12,894
9 Karpus Management, Inc. 0.17% of their portfolio Pittsford, NY 493,222493.2k $5.1m $5.1m 0.17% Reduced -20.1k -20,103
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 464,112464.1k $4.8m $4.8m 0.01% Reduced -31.9k -31,917
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 373,517373.5k $3.9m $3.9m 0.00% Reduced -98.2k -98,211
12 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 357,352357.4k $3.7m $3.7m 0.08% Added +32.1k +32,092
13 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 271,484271.5k $2.8m $2.8m 0.19% Reduced -34.5k -34,545
14 RHS Financial, LLC 2.18% of their portfolio SAN FRANCISCO, CA 264,418264.4k $2.7m $2.7m 2.18% Reduced -82.5k -82,501
15 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 246,642246.6k $2.6m $2.6m 0.02% Added +40.0k +40,023
16 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 213,609213.6k $2.2m $2.2m 0.01% Added +11.4k +11,426
17 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 203,927203.9k $2.1m $2.1m 0.01% Unchanged
18 Family Firm, Inc. 0.60% of their portfolio BETHESDA, MD 198,478198.5k $2.1m $2.1m 0.60% Added +28.5k +28,521
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 194,311194.3k $2.0m $2.0m 0.00% Added +35.0k +35,049
20 EVOKE WEALTH, LLC 0.07% of their portfolio Los Angeles, CA 179,200179.2k $1.9m $1.9m 0.07% Unchanged
21 SYM FINANCIAL Corp 0.43% of their portfolio WINONA LAKE, IN 174,908174.9k $1.8m $1.8m 0.43% Unchanged
22 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 155,612155.6k $1.6m $1.6m 0.05% Reduced -67.0k -67,045
23 ProVise Management Group, LLC 0.15% of their portfolio CLEARWATER, FL 147,287147.3k $1.5m $1.5m 0.15% Reduced -162.2k -162,206
24 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 145,624145.6k $1.5m $1.5m 0.04% Added +6.9k +6,916
25 IBEX WEALTH ADVISORS 0.34% of their portfolio BEDMINSTER, NJ 144,765144.8k $1.5m $1.5m 0.34% Reduced -5.2k -5,163
26 FIRST NATIONAL BANK SIOUX FALLS 1.08% of their portfolio SIOUX FALLS, SD 143,000143.0k $1.5m $1.5m 1.08% Unchanged
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 132,121132.1k $1.4m $1.4m 0.01% Added +157 +157
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 127,159127.2k $1.3m $1.3m 0.01% Added +2.9k +2,882
29 Selway Asset Management 0.66% of their portfolio BOISE, ID 119,565119.6k $1.2m $1.2m 0.66% Added +6.6k +6,600
30 Clarity Financial LLC 0.23% of their portfolio Houston, TX 113,365113.4k $1.2m $1.2m 0.23% Reduced -10.1k -10,070
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 111,356111.4k $1.2m $1.2m 0.00% Reduced -21.7k -21,672
32 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.81% of their portfolio WALTHAM, MA 91,53991.5k $950.2k $950.2k 0.81% First filing
33 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.21% of their portfolio NEWTOWN, PA 90,51690.5k $939.5k $939.5k 0.21% Unchanged
34 Wela Strategies, Inc. 0.51% of their portfolio ATLANTA, GA 87,53287.5k $909.0k $909.0k 0.51% Added +6.7k +6,740
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 79,46479.5k $824.8k $824.8k 0.01% Added +2.6k +2,551
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 76,92376.9k $799.2k $799.2k 0.00% Added +134 +134
37 Oder Investment Management, LLC 0.96% of their portfolio WOODLAND HILLS, CA 74,48774.5k $773.2k $773.2k 0.96% Added +2.8k +2,832
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,24567.2k $698.0k $698.0k 0.00% Added +4.4k +4,409
39 MELFA WEALTH MANAGEMENT, INC. 0.70% of their portfolio WESTBOROUGH, MA 64,13564.1k $665.7k $665.7k 0.70% First filing
40 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 62,69462.7k $651.0k $651.0k 0.04% New
41 PRIVATE TRUST CO NA 0.09% of their portfolio CLEVELAND, OH 56,28956.3k $584.0k $584.0k 0.09% Added +1.8k +1,806
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,59454.6k $566.0k $566.0k 0.00% Added +6.1k +6,060
43 Accel Wealth Management 0.24% of their portfolio WAVERLY, IA 47,88747.9k $497.1k $497.1k 0.24% Added +3.9k +3,898
44 Waterfront Wealth Inc. 0.17% of their portfolio OVERLAND PARK, KS 44,94744.9k $503.4k $503.4k 0.17% Reduced -218 -218
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,17042.2k $438.0k $438.0k 0.00% Added +7.6k +7,626
46 Camelot Portfolios, LLC 0.31% of their portfolio Maumee, OH 39,71439.7k $412.2k $412.2k 0.31% Reduced -19.6k -19,646
47 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,53639.5k $360.9k $360.9k 0.01% New
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,33039.3k $414.0k $414.0k 0.00% Reduced -3.4k -3,448
49 Ellis Investment Partners, LLC 0.10% of their portfolio Berwyn, PA 35,53435.5k $368.8k $368.8k 0.10% Added +5.4k +5,443
50 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 31,90031.9k $331.1k $331.1k 0.00% Unchanged
51 Semus Wealth Partners LLC 0.38% of their portfolio Boca Raton, FL 30,11230.1k $312.6k $312.6k 0.38% First filing
52 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 29,42929.4k $305.5k $305.5k 0.01% Reduced -652 -652
53 9258 Wealth Management, LLC 0.07% of their portfolio BLUE ASH, OH 29,41629.4k $305.3k $305.3k 0.07% Reduced -2.8k -2,772
54 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 29,14529.1k $302.5k $302.5k 0.01% New
55 Shulman DeMeo Asset Management LLC 0.10% of their portfolio LAKE SUCCESS, NY 28,91328.9k $300.1k $300.1k 0.10% Reduced -478 -478
56 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 27,10427.1k $281.3k $281.3k 0.09% Reduced -6.9k -6,930
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,61325.6k $265.9k $265.9k 0.00% Added +7.8k +7,835
58 Virtu Financial LLC 0.03% of their portfolio New York, NY 24,12124.1k $250.0k $250.0k 0.03% New
59 Ramiah Investment Group 0.42% of their portfolio BROOKFIELD, WI 20,93320.9k $217.3k $217.3k 0.42% Added +1.2k +1,177
60 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 19,89419.9k $206.5k $206.5k 0.03% New
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 19,75219.8k $205.0k $205.0k 0.00% Reduced -40 -40
62 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 18,81018.8k $195.2k $195.2k 0.00% Added +516 +516
63 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 18,01818.0k $187.0k $187.0k 0.02% New
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,61717.6k $183.0k $183.0k 0.00% Added +277 +277
65 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 17,25817.3k $179.0k $179.0k 0.00% Reduced -8.3k -8,348
66 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 17,25817.3k $179.1k $179.1k 0.00% Reduced -8.3k -8,348
67 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 17,04517.0k $176.9k $176.9k 0.00% Reduced -1.8k -1,826
68 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 15,62615.6k $162.2k $162.2k 0.02% Added +25 +25
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,28915.3k $159.0k $159.0k 0.00% New
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,00415.0k $156.0k $156.0k 0.00% Reduced -230 -230
71 First Citizens Financial Corp 0.12% of their portfolio MASON CITY, IA 13,91013.9k $144.0k $144.0k 0.12% Reduced -6.2k -6,155
72 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 13,90913.9k $144.4k $144.4k 0.02% Reduced -17.9k -17,881
73 Detalus Advisors, LLC 0.07% of their portfolio ST. LOUIS, MO 13,90113.9k $144.3k $144.3k 0.07% Unchanged
74 Atlantic Union Bankshares Corp 0.02% of their portfolio GLEN ALLEN, VA 13,62913.6k $141.5k $141.5k 0.02% Reduced -18.6k -18,560
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,86212.9k $133.5k $133.5k 0.00% Reduced -2.8k -2,841
76 Breakwater Capital Group 0.06% of their portfolio PARAMUS, NJ 11,62811.6k $120.7k $120.7k 0.06% First filing
77 Taylor & Morgan Wealth Management, LLC 0.11% of their portfolio TROY, MI 11,46511.5k $119.0k $119.0k 0.11% Unchanged
78 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,71910.7k $111.0k $111.0k 0.00% Reduced -3.8k -3,842
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 10,56310.6k $136.0k $136.0k 0.00% Added +2.2k +2,233
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,26610.3k $107.0k $107.0k 0.00% Reduced -2.0k -1,984
81 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,2549.3k $96.1k $96.1k 0.00% New
82 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 7,7817.8k $80.8k $80.8k 0.02% New
83 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 6,4446.4k $67.0k $67.0k 0.01% Unchanged
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,5724.6k $47.5k $47.5k 0.00% Added +291 +291
85 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 4,2924.3k $44.6k $44.6k 0.01% Unchanged
86 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 4,2004.2k $43.6k $43.6k 0.01% Unchanged
87 Horan Securities, Inc. 0.02% of their portfolio CINCINNATI, X1 4,0784.1k $42.3k $42.3k 0.02% Unchanged
88 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,0503.0k $32.0k $32.0k 0.00% Reduced -2.0k -2,000
89 United Community Bank 0.03% of their portfolio GREENVILLE, SC 2,8502.9k $29.6k $29.6k 0.03% New
90 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,0092.0k $20.9k $20.9k 0.00% New
91 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,0002.0k $20.8k $20.8k 0.00% New
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8191.8k $18.9k $18.9k 0.00% Reduced -329 -329
93 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,6891.7k $17.5k $17.5k 0.00% New
94 Slocum, Gordon & Co LLP 0.01% of their portfolio Newport, RI 1,4521.5k $15.1k $15.1k 0.01% First filing
95 GS Investments, Inc. 0.01% of their portfolio Eagan, MN 1,3501.4k $14.0k $14.0k 0.01% Unchanged
96 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 547547 $5.7k $5.7k 0.00% Unchanged
97 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 536536 $5.6k $5.6k 0.00% Added +7 +7
98 Highlander Capital Management, LLC 0.00% of their portfolio SHORT HILLS, NJ 480480 $5.0k $5.0k 0.00% Unchanged
99 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 390390 $4.0k $4.0k 0.00% Unchanged
100 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 274274 $2.8k $2.8k 0.00% Unchanged