Vault-13

BLACKROCK CORE BD TR BHK

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

99 institutional holders -6 vs Q4 2022
13,894,83413.9m shares reported held*
$150.6mreported value*
13 new 32 added 33 reduced 17 sold out net sold ≈ $12.4m (-1.1m 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 ≈ $10.84.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 105Q1 23: 9999Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022106
Q4 2022105
Q1 202399

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 47 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 50 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224751
Q1 20234550

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +332,756+332.8k
SYM FINANCIAL Corp Added +162,950+162.9k
RAYMOND JAMES & ASSOCIATES Added +162,806+162.8k
GUGGENHEIM CAPITAL LLC Added +45,072+45.1k
BANK OF AMERICA CORP /DE/ Added +43,078+43.1k
SANDERS MORRIS HARRIS LLC New +40,155+40.2k
LPL Financial LLC Added +39,367+39.4k
ROYAL BANK OF CANADA Added +26,520+26.5k
WELLS FARGO & COMPANY/MN Added +26,269+26.3k
RVW Wealth, LLC New +24,800+24.8k

Biggest sellers

Capital Investment Advisors, LLC Sold out -605,281-605.3k
Penserra Capital Management LLC Sold out -357,352-357.4k
IBEX WEALTH ADVISORS Sold out -144,765-144.8k
MORGAN STANLEY Reduced -138,898-138.9k
RHS Financial, LLC Reduced -126,616-126.6k
UBS Group AG Reduced -121,483-121.5k
Clarity Financial LLC Sold out -113,365-113.4k
Allspring Global Investments Holdings, LLC Reduced -100,357-100.4k
Cetera Investment Advisers Reduced -99,743-99.7k
Invesco Ltd. Reduced -82,594-82.6k

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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,474,1512.5m $26.8m $26.8m 0.00% Reduced -138.9k -138,898
2 SIT INVESTMENT ASSOCIATES INC 0.47% of their portfolio Minneapolis, MN 1,589,3021.6m $17.2m $17.2m 0.47% Added +332.8k +332,756
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,015,4471.0m $11.0m $11.0m 0.02% Reduced -100.4k -100,357
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 879,597879.6k $9.5m $9.5m 0.00% Reduced -121.5k -121,483
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 741,696741.7k $8.0m $8.0m 0.01% Added +162.8k +162,806
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 687,764687.8k $7.5m $7.5m 0.01% Added +39.4k +39,367
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 463,598463.6k $5.0m $5.0m 0.01% Reduced -514 -514
8 Karpus Management, Inc. 0.15% of their portfolio Pittsford, NY 438,408438.4k $4.8m $4.8m 0.15% Reduced -54.8k -54,814
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 429,707429.7k $4.7m $4.7m 0.00% Reduced -82.6k -82,594
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 399,786399.8k $4.3m $4.3m 0.00% Added +26.3k +26,269
11 SYM FINANCIAL Corp 0.81% of their portfolio WINONA LAKE, IN 337,858337.9k $3.7m $3.7m 0.81% Added +162.9k +162,950
12 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 291,714291.7k $3.2m $3.2m 0.03% Added +45.1k +45,072
13 Dynamic Advisor Solutions LLC 0.18% of their portfolio PHOENIX, AZ 280,020280.0k $3.0m $3.0m 0.18% Added +8.5k +8,536
14 Family Firm, Inc. 0.64% of their portfolio BETHESDA, MD 213,565213.6k $2.3m $2.3m 0.64% Added +15.1k +15,087
15 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 209,748209.7k $2.3m $2.3m 0.01% Reduced -3.9k -3,861
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 207,460207.5k $2.2m $2.2m 0.00% Added +13.1k +13,149
17 EVOKE WEALTH, LLC 0.07% of their portfolio Los Angeles, CA 179,200179.2k $1.9m $1.9m 0.07% Unchanged
18 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 156,880156.9k $1.7m $1.7m 0.02% Added +11.3k +11,256
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,434154.4k $1.7m $1.7m 0.00% Added +43.1k +43,078
20 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 151,527151.5k $1.6m $1.6m 0.00% Reduced -52.4k -52,400
21 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 147,777147.8k $1.6m $1.6m 0.04% Reduced -7.8k -7,835
22 FIRST NATIONAL BANK SIOUX FALLS 1.07% of their portfolio SIOUX FALLS, SD 143,000143.0k $1.6m $1.6m 1.07% Unchanged
23 RHS Financial, LLC 1.14% of their portfolio SAN FRANCISCO, CA 137,802137.8k $1.5m $1.5m 1.14% Reduced -126.6k -126,616
24 ProVise Management Group, LLC 0.14% of their portfolio CLEARWATER, FL 134,952135.0k $1.5m $1.5m 0.14% Reduced -12.3k -12,335
25 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 132,125132.1k $1.4m $1.4m 0.01% Added +4 +4
26 Selway Asset Management 0.68% of their portfolio BOISE, ID 130,065130.1k $1.4m $1.4m 0.68% Added +10.5k +10,500
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,76593.8k $1.0m $1.0m 0.00% Added +26.5k +26,520
28 Wela Strategies, Inc. 0.51% of their portfolio ATLANTA, GA 88,41588.4k $958.4k $958.4k 0.51% Added +883 +883
29 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.75% of their portfolio WALTHAM, MA 87,61387.6k $949.7k $949.7k 0.75% Reduced -3.9k -3,926
30 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.21% of their portfolio NEWTOWN, PA 85,99086.0k $932.1k $932.1k 0.21% Reduced -4.5k -4,526
31 Oder Investment Management, LLC 1.05% of their portfolio WOODLAND HILLS, CA 82,83582.8k $897.9k $897.9k 1.05% Added +8.3k +8,348
32 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 68,31368.3k $740.5k $740.5k 0.01% Reduced -11.2k -11,151
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,87765.9k $714.1k $714.1k 0.00% Reduced -11.0k -11,046
34 MELFA WEALTH MANAGEMENT, INC. 0.69% of their portfolio WESTBOROUGH, MA 63,42963.4k $687.6k $687.6k 0.69% Reduced -706 -706
35 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 62,73762.7k $680.0k $680.0k 0.05% Added +43 +43
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,75461.8k $669.0k $669.0k 0.00% Added +7.2k +7,160
37 PRIVATE TRUST CO NA 0.08% of their portfolio CLEVELAND, OH 56,28956.3k $610.2k $610.2k 0.08% Unchanged
38 Ellis Investment Partners, LLC 0.15% of their portfolio Berwyn, PA 54,59754.6k $591.8k $591.8k 0.15% Added +19.1k +19,063
39 Accel Wealth Management 0.23% of their portfolio WAVERLY, IA 51,69551.7k $560.4k $560.4k 0.23% Added +3.8k +3,808
40 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 44,88644.9k $495.4k $495.4k 0.01% Added +5.3k +5,350
41 Waterfront Wealth Inc. 0.16% of their portfolio OVERLAND PARK, KS 44,61844.6k $483.7k $483.7k 0.16% Reduced -329 -329
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,87843.9k $475.6k $475.6k 0.00% Added +4.5k +4,548
43 SANDERS MORRIS HARRIS LLC 0.15% of their portfolio Houston, TX 40,15540.2k $435.3k $435.3k 0.15% New
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,46539.5k $428.0k $428.0k 0.00% Reduced -2.7k -2,705
45 Camelot Portfolios, LLC 0.29% of their portfolio Maumee, OH 38,81438.8k $420.7k $420.7k 0.29% Reduced -900 -900
46 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 31,90031.9k $345.8k $345.8k 0.00% Unchanged
47 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 29,80929.8k $323.1k $323.1k 0.01% Added +380 +380
48 Semus Wealth Partners LLC 0.34% of their portfolio Boca Raton, FL 29,11329.1k $315.6k $315.6k 0.34% Reduced -999 -999
49 Shulman DeMeo Asset Management LLC 0.10% of their portfolio LAKE SUCCESS, NY 28,91328.9k $313.4k $313.4k 0.10% Unchanged
50 9258 Wealth Management, LLC 0.06% of their portfolio BLUE ASH, OH 28,43128.4k $308.2k $308.2k 0.06% Reduced -985 -985
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 27,62327.6k $299.4k $299.4k 0.00% Added +7.9k +7,871
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,41627.4k $297.2k $297.2k 0.00% Reduced -99.7k -99,743
53 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 26,66126.7k $289.0k $289.0k 0.09% Reduced -443 -443
54 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 24,80024.8k $268.8k $268.8k 0.03% New
55 Ramiah Investment Group 0.20% of their portfolio BROOKFIELD, WI 20,72720.7k $224.7k $224.7k 0.20% Reduced -206 -206
56 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 19,98920.0k $216.7k $216.7k 0.03% Added +95 +95
57 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 18,87918.9k $205.0k $205.0k 0.00% Added +3.9k +3,875
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 17,62517.6k $191.1k $191.1k 0.03% Reduced -393 -393
59 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 17,04517.0k $184.8k $184.8k 0.00% Unchanged
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,33515.3k $166.2k $166.2k 0.00% Reduced -10.3k -10,278
61 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 15,23415.2k $165.0k $165.0k 0.01% New
62 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 15,10615.1k $163.7k $163.7k 0.00% New
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,65814.7k $159.0k $159.0k 0.00% Added +14.6k +14,640
64 Detalus Advisors, LLC 0.07% of their portfolio ST. LOUIS, MO 13,90113.9k $150.7k $150.7k 0.07% Unchanged
65 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,91512.9k $140.0k $140.0k 0.00% New
66 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 12,81012.8k $139.0k $139.0k 0.00% Reduced -4.4k -4,448
67 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 12,81012.8k $138.9k $138.9k 0.00% Reduced -4.4k -4,448
68 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,43012.4k $134.7k $134.7k 0.00% New
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,41912.4k $134.6k $134.6k 0.00% New
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,00912.0k $130.2k $130.2k 0.00% Reduced -853 -853
71 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 11,92911.9k $129.3k $129.3k 0.01% Reduced -1.7k -1,700
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,79711.8k $128.0k $128.0k 0.00% Added +1.5k +1,531
73 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,75510.8k $117.0k $117.0k 0.00% Added +36 +36
74 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,2549.3k $100.3k $100.3k 0.00% Unchanged
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 6,9517.0k $75.3k $75.3k 0.01% New
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,4915.5k $59.5k $59.5k 0.00% Added +919 +919
77 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 4,2924.3k $46.5k $46.5k 0.01% Unchanged
78 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,1784.2k $45.3k $45.3k 0.00% New
79 Horan Securities, Inc. 0.02% of their portfolio CINCINNATI, X1 4,0784.1k $44.2k $44.2k 0.02% Unchanged
80 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 3,7003.7k $40.1k $40.1k 0.01% Reduced -500 -500
81 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,0503.0k $33.1k $33.1k 0.00% Unchanged
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,8912.9k $37.3k $37.3k 0.00% Reduced -7.7k -7,672
83 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 2,2202.2k $24.0k $24.0k 0.00% Reduced -4.2k -4,224
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0402.0k $22.1k $22.1k 0.00% New
85 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,0092.0k $21.8k $21.8k 0.00% Unchanged
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9411.9k $21.0k $21.0k 0.00% Added +122 +122
87 Slocum, Gordon & Co LLP 0.01% of their portfolio Newport, RI 1,4521.5k $15.7k $15.7k 0.01% Unchanged
88 GS Investments, Inc. 0.01% of their portfolio Eagan, MN 1,3501.4k $14.6k $14.6k 0.01% Unchanged
89 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,1831.2k $13.0k $13.0k 0.00% New
90 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 547547 $5.9k $5.9k 0.00% Added +11 +11
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 547547 $5.9k $5.9k 0.00% Unchanged
92 Highlander Capital Management, LLC 0.00% of their portfolio SHORT HILLS, NJ 480480 $5.0k $5.0k 0.00% Unchanged
93 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 390390 $4.2k $4.2k 0.00% Unchanged
94 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 274274 $3.0k $3.0k 0.00% Unchanged
95 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 257257 $2.8k $2.8k 0.00% New
96 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 244244 $2.6k $2.6k 0.00% Unchanged
97 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 201201 $2.2k $2.2k 0.00% Unchanged
98 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 6767 $1.0k $1.0k 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged