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 ≈ $10.84.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 106 |
| Q4 2022 | 105 |
| Q1 2023 | 99 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 51 |
| Q1 2023 | 45 | 50 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +332.8k |
| SYM FINANCIAL Corp | Added | +162.9k |
| RAYMOND JAMES & ASSOCIATES | Added | +162.8k |
| GUGGENHEIM CAPITAL LLC | Added | +45.1k |
| BANK OF AMERICA CORP /DE/ | Added | +43.1k |
| SANDERS MORRIS HARRIS LLC | New | +40.2k |
| LPL Financial LLC | Added | +39.4k |
| ROYAL BANK OF CANADA | Added | +26.5k |
| WELLS FARGO & COMPANY/MN | Added | +26.3k |
| RVW Wealth, LLC | New | +24.8k |
Biggest sellers
| Capital Investment Advisors, LLC | Sold out | -605.3k |
| Penserra Capital Management LLC | Sold out | -357.4k |
| IBEX WEALTH ADVISORS | Sold out | -144.8k |
| MORGAN STANLEY | Reduced | -138.9k |
| RHS Financial, LLC | Reduced | -126.6k |
| UBS Group AG | Reduced | -121.5k |
| Clarity Financial LLC | Sold out | -113.4k |
| Allspring Global Investments Holdings, LLC | Reduced | -100.4k |
| Cetera Investment Advisers | Reduced | -99.7k |
| Invesco Ltd. | Reduced | -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.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-07-07 | 13.9% |
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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $26.8m | Reduced -138.9k |
| SIT INVESTMENT ASSOCIATES INC 0.47% of their portfolio | 1.6m $17.2m | Added +332.8k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.0m $11.0m | Reduced -100.4k |
| UBS Group AG 0.00% of their portfolio | 879.6k $9.5m | Reduced -121.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 741.7k $8.0m | Added +162.8k |
| LPL Financial LLC 0.01% of their portfolio | 687.8k $7.5m | Added +39.4k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 463.6k $5.0m | Reduced -514 |
| Karpus Management, Inc. 0.15% of their portfolio | 438.4k $4.8m | Reduced -54.8k |
| Invesco Ltd. 0.00% of their portfolio | 429.7k $4.7m | Reduced -82.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 399.8k $4.3m | Added +26.3k |
| SYM FINANCIAL Corp 0.81% of their portfolio | 337.9k $3.7m | Added +162.9k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 291.7k $3.2m | Added +45.1k |
| Dynamic Advisor Solutions LLC 0.18% of their portfolio | 280.0k $3.0m | Added +8.5k |
| Family Firm, Inc. 0.64% of their portfolio | 213.6k $2.3m | Added +15.1k |
| Fiera Capital Corp 0.01% of their portfolio | 209.7k $2.3m | Reduced -3.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 207.5k $2.2m | Added +13.1k |
| EVOKE WEALTH, LLC 0.07% of their portfolio | 179.2k $1.9m | Unchanged |
| Private Advisor Group, LLC 0.02% of their portfolio | 156.9k $1.7m | Added +11.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 154.4k $1.7m | Added +43.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 151.5k $1.6m | Reduced -52.4k |
| B. Riley Wealth Advisors, Inc. 0.04% of their portfolio | 147.8k $1.6m | Reduced -7.8k |
| FIRST NATIONAL BANK SIOUX FALLS 1.07% of their portfolio | 143.0k $1.6m | Unchanged |
| RHS Financial, LLC 1.14% of their portfolio | 137.8k $1.5m | Reduced -126.6k |
| ProVise Management Group, LLC 0.14% of their portfolio | 135.0k $1.5m | Reduced -12.3k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 132.1k $1.4m | Added +4 |
| Selway Asset Management 0.68% of their portfolio | 130.1k $1.4m | Added +10.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 93.8k $1.0m | Added +26.5k |
| Wela Strategies, Inc. 0.51% of their portfolio | 88.4k $958.4k | Added +883 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.75% of their portfolio | 87.6k $949.7k | Reduced -3.9k |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.21% of their portfolio | 86.0k $932.1k | Reduced -4.5k |
| Oder Investment Management, LLC 1.05% of their portfolio | 82.8k $897.9k | Added +8.3k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 68.3k $740.5k | Reduced -11.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 65.9k $714.1k | Reduced -11.0k |
| MELFA WEALTH MANAGEMENT, INC. 0.69% of their portfolio | 63.4k $687.6k | Reduced -706 |
| Sowell Financial Services LLC 0.05% of their portfolio | 62.7k $680.0k | Added +43 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 61.8k $669.0k | Added +7.2k |
| PRIVATE TRUST CO NA 0.08% of their portfolio | 56.3k $610.2k | Unchanged |
| Ellis Investment Partners, LLC 0.15% of their portfolio | 54.6k $591.8k | Added +19.1k |
| Accel Wealth Management 0.23% of their portfolio | 51.7k $560.4k | Added +3.8k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 44.9k $495.4k | Added +5.3k |
| Waterfront Wealth Inc. 0.16% of their portfolio | 44.6k $483.7k | Reduced -329 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.9k $475.6k | Added +4.5k |
| SANDERS MORRIS HARRIS LLC 0.15% of their portfolio | 40.2k $435.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 39.5k $428.0k | Reduced -2.7k |
| Camelot Portfolios, LLC 0.29% of their portfolio | 38.8k $420.7k | Reduced -900 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 31.9k $345.8k | Unchanged |
| Sigma Planning Corp 0.01% of their portfolio | 29.8k $323.1k | Added +380 |
| Semus Wealth Partners LLC 0.34% of their portfolio | 29.1k $315.6k | Reduced -999 |
| Shulman DeMeo Asset Management LLC 0.10% of their portfolio | 28.9k $313.4k | Unchanged |
| 9258 Wealth Management, LLC 0.06% of their portfolio | 28.4k $308.2k | Reduced -985 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 27.6k $299.4k | Added +7.9k |
| Cetera Investment Advisers 0.00% of their portfolio | 27.4k $297.2k | Reduced -99.7k |
| Patten Group, Inc. 0.09% of their portfolio | 26.7k $289.0k | Reduced -443 |
| RVW Wealth, LLC 0.03% of their portfolio | 24.8k $268.8k | New |
| Ramiah Investment Group 0.20% of their portfolio | 20.7k $224.7k | Reduced -206 |
| Kovack Advisors, Inc. 0.03% of their portfolio | 20.0k $216.7k | Added +95 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 18.9k $205.0k | Added +3.9k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 17.6k $191.1k | Reduced -393 |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 17.0k $184.8k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.3k $166.2k | Reduced -10.3k |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 15.2k $165.0k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 15.1k $163.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.7k $159.0k | Added +14.6k |
| Detalus Advisors, LLC 0.07% of their portfolio | 13.9k $150.7k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.9k $140.0k | New |
| Bartlett & Co. LLC 0.00% of their portfolio | 12.8k $139.0k | Reduced -4.4k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 12.8k $138.9k | Reduced -4.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 12.4k $134.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.4k $134.6k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.0k $130.2k | Reduced -853 |
| Atlantic Union Bankshares Corp 0.01% of their portfolio | 11.9k $129.3k | Reduced -1.7k |
| Mariner, LLC 0.00% of their portfolio | 11.8k $128.0k | Added +1.5k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 10.8k $117.0k | Added +36 |
| Advisory Services Network, LLC 0.00% of their portfolio | 9.3k $100.3k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 7.0k $75.3k | New |
| Allworth Financial LP 0.00% of their portfolio | 5.5k $59.5k | Added +919 |
| JNBA Financial Advisors 0.01% of their portfolio | 4.3k $46.5k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 4.2k $45.3k | New |
| Horan Securities, Inc. 0.02% of their portfolio | 4.1k $44.2k | Unchanged |
| Anchor Investment Management, LLC 0.01% of their portfolio | 3.7k $40.1k | Reduced -500 |
| Ancora Advisors LLC 0.00% of their portfolio | 3.0k $33.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.9k $37.3k | Reduced -7.7k |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 2.2k $24.0k | Reduced -4.2k |
| Spire Wealth Management 0.00% of their portfolio | 2.0k $22.1k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 2.0k $21.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.9k $21.0k | Added +122 |
| Slocum, Gordon & Co LLP 0.01% of their portfolio | 1.5k $15.7k | Unchanged |
| GS Investments, Inc. 0.01% of their portfolio | 1.4k $14.6k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 1.2k $13.0k | New |
| West Branch Capital LLC 0.00% of their portfolio | 547 $5.9k | Added +11 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 547 $5.9k | Unchanged |
| Highlander Capital Management, LLC 0.00% of their portfolio | 480 $5.0k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 390 $4.2k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 274 $3.0k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 257 $2.8k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 244 $2.6k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 201 $2.2k | Unchanged |
| Founders Capital Management 0.00% of their portfolio | 67 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |