Vault-13

BLACKROCK CORE BD TR BHK

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

103 institutional holders -4 vs Q4 2023
17,592,21317.6m shares reported held*
$189.9mreported value*
9 new 37 added 29 reduced 12 sold out net bought ≈ $20.7m (+1.7m 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 ≈ $10.79.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 105Q1 23: 99Q2 23: 98Q3 23: 98Q4 23: 107Q1 24: 103103Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022106
Q4 2022105
Q1 202399
Q2 202398
Q3 202398
Q4 2023107
Q1 2024103

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 23Q2 23: 36 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 45 cut or sold outQ3 23Q4 23: 46 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 41 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224751
Q1 20234550
Q2 20233644
Q3 20233645
Q4 20234644
Q1 20244641

Biggest buyers

MORGAN STANLEY Added +3,080,951+3.1m
RAYMOND JAMES & ASSOCIATES Added +298,258+298.3k
LPL Financial LLC Added +189,062+189.1k
EVOKE WEALTH, LLC Added +113,700+113.7k
PFG Investments, LLC New +99,928+99.9k
BANK OF AMERICA CORP /DE/ Added +60,449+60.4k
B. Riley Wealth Advisors, Inc. Added +59,706+59.7k
UBS Group AG Added +59,464+59.5k
TITLEIST ASSET MANAGEMENT, LLC New +43,246+43.2k
NWF Advisory Services Inc. Added +37,150+37.1k

Biggest sellers

Allspring Global Investments Holdings, LLC Reduced -693,430-693.4k
Capital Investment Advisors, LLC Reduced -648,886-648.9k
SIT INVESTMENT ASSOCIATES INC Sold out -609,846-609.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -174,000-174.0k
Wela Strategies, Inc. Sold out -93,088-93.1k
Invesco Ltd. Reduced -77,400-77.4k
Quadrature Capital Ltd Sold out -36,946-36.9k
WELLS FARGO & COMPANY/MN Reduced -36,200-36.2k
NewEdge Advisors, LLC Reduced -22,113-22.1k
Thrivent Financial for Lutherans Reduced -19,000-19.0k

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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,713,6157.7m $83.3m $83.3m 0.00% Added +3.1m +3,080,951
2 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,320,3501.3m $14.3m $14.3m 0.01% Added +298.3k +298,258
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,015,8531.0m $11.0m $11.0m 0.00% Added +59.5k +59,464
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 900,715900.7k $9.7m $9.7m 0.01% Added +189.1k +189,062
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 409,746409.7k $4.4m $4.4m 0.00% Reduced -77.4k -77,400
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 374,972375.0k $4.0m $4.0m 0.00% Reduced -36.2k -36,200
7 SYM FINANCIAL Corp 0.60% of their portfolio WINONA LAKE, IN 337,858337.9k $3.6m $3.6m 0.60% Unchanged
8 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 324,412324.4k $3.5m $3.5m 0.02% Added +1.3k +1,314
9 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 259,076259.1k $2.8m $2.8m 0.09% Added +13.0k +13,011
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 247,768247.8k $2.7m $2.7m 0.00% Added +60.4k +60,449
11 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 246,082246.1k $2.7m $2.7m 0.01% Added +152 +152
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 226,867226.9k $2.5m $2.5m 0.00% Reduced -2.9k -2,861
13 Family Firm, Inc. 0.60% of their portfolio BETHESDA, MD 226,184226.2k $2.4m $2.4m 0.60% Added +2.0k +1,964
14 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 225,001225.0k $2.4m $2.4m 0.00% Added +15.1k +15,071
15 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 213,080213.1k $2.3m $2.3m 0.01% Added +3.5k +3,527
16 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 180,945180.9k $2.0m $2.0m 0.01% Added +13.2k +13,159
17 EVOKE WEALTH, LLC 0.05% of their portfolio Los Angeles, CA 163,700163.7k $1.8m $1.8m 0.05% Added +113.7k +113,700
18 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 136,470136.5k $1.4m $1.4m 0.04% Added +59.7k +59,706
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 130,295130.3k $1.4m $1.4m 0.00% Added +35.5k +35,541
20 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 129,283129.3k $1.4m $1.4m 0.03% Reduced -648.9k -648,886
21 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 128,817128.8k $1.4m $1.4m 0.00% Reduced -693.4k -693,430
22 ProVise Management Group, LLC 0.12% of their portfolio CLEARWATER, FL 123,442123.4k $1.3m $1.3m 0.12% Reduced -900 -900
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 115,835115.8k $1.3m $1.3m 0.00% Added +4.6k +4,632
24 Selway Asset Management 0.50% of their portfolio BOISE, ID 115,515115.5k $1.2m $1.2m 0.50% Unchanged
25 FIRST NATIONAL BANK SIOUX FALLS 0.65% of their portfolio SIOUX FALLS, SD 110,961111.0k $1.2m $1.2m 0.65% Unchanged
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 104,527104.5k $1.1m $1.1m 0.00% Reduced -19.0k -19,000
27 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.73% of their portfolio WALTHAM, MA 102,388102.4k $1.1m $1.1m 0.73% Added +16.8k +16,798
28 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 99,92899.9k $1.1m $1.1m 0.07% New
29 Consolidated Portfolio Review Corp 0.28% of their portfolio WOODBURY, NY 99,74599.7k $1.1m $1.1m 0.28% Reduced -12.0k -12,007
30 Accel Wealth Management 0.45% of their portfolio WAVERLY, IA 99,20899.2k $1.1m $1.1m 0.45% Added +14.4k +14,394
31 PRIVATE TRUST CO NA 0.11% of their portfolio CLEVELAND, OH 96,37296.4k $1.0m $1.0m 0.11% Added +18.4k +18,415
32 MELFA WEALTH MANAGEMENT, INC. 0.71% of their portfolio WESTBOROUGH, MA 90,65490.7k $979.1k $979.1k 0.71% Reduced -938 -938
33 NWF Advisory Services Inc. 0.16% of their portfolio Los Angeles, CA 88,95089.0k $960.7k $960.7k 0.16% Added +37.1k +37,150
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,31085.3k $921.0k $921.0k 0.00% Reduced -4.4k -4,397
35 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.17% of their portfolio NEWTOWN, PA 78,26578.3k $845.2k $845.2k 0.17% Reduced -1.2k -1,170
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 70,85970.9k $765.3k $765.3k 0.00% Added +600 +600
37 Ellis Investment Partners, LLC 0.16% of their portfolio Berwyn, PA 68,38768.4k $738.6k $738.6k 0.16% Added +3.3k +3,324
38 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 64,38764.4k $695.4k $695.4k 0.01% Reduced -3.6k -3,613
39 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 62,98763.0k $680.0k $680.0k 0.03% Added +48 +48
40 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 57,25157.3k $618.3k $618.3k 0.01% Reduced -6.4k -6,358
41 Clarity Financial LLC 0.09% of their portfolio Houston, TX 55,63655.6k $600.9k $600.9k 0.09% Unchanged
42 Oder Investment Management, LLC 0.55% of their portfolio WOODLAND HILLS, CA 54,83454.8k $592.2k $592.2k 0.55% Added +72 +72
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 54,78854.8k $591.7k $591.7k 0.05% Added +25.1k +25,142
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,17453.2k $574.3k $574.3k 0.00% Added +994 +994
45 TITLEIST ASSET MANAGEMENT, LLC 0.08% of their portfolio SAN ANTONIO, TX 43,24643.2k $467.1k $467.1k 0.08% New
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,66535.7k $385.0k $385.0k 0.00% Reduced -1.0k -1,049
47 Valley Financial Group, Inc. 0.29% of their portfolio AMBLER, PA 35,30935.3k $381.3k $381.3k 0.29% Reduced -122 -122
48 Waterfront Wealth Inc. 0.10% of their portfolio OVERLAND PARK, KS 33,72433.7k $347.4k $347.4k 0.10% Reduced -3.5k -3,522
49 Tolleson Wealth Management, Inc. 0.07% of their portfolio DALLAS, TX 32,94032.9k $356.0k $356.0k 0.07% Unchanged
50 9258 Wealth Management, LLC 0.05% of their portfolio BLUE ASH, OH 28,90528.9k $312.2k $312.2k 0.05% Reduced -550 -550
51 Shulman DeMeo Asset Management LLC 0.08% of their portfolio LAKE SUCCESS, NY 27,97328.0k $302.1k $302.1k 0.08% Reduced -129 -129
52 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 27,90327.9k $301.4k $301.4k 0.07% Unchanged
53 Ramiah Investment Group 0.28% of their portfolio BROOKFIELD, WI 27,48627.5k $296.8k $296.8k 0.28% Added +2.5k +2,519
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,79625.8k $278.6k $278.6k 0.00% Added +15.1k +15,130
55 Semus Wealth Partners LLC 0.22% of their portfolio Boca Raton, FL 24,42424.4k $263.8k $263.8k 0.22% Reduced -3.5k -3,525
56 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 23,41923.4k $252.9k $252.9k 0.01% New
57 Atlantic Union Bankshares Corp 0.02% of their portfolio GLEN ALLEN, VA 21,13621.1k $228.3k $228.3k 0.02% Added +7.6k +7,615
58 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 20,23020.2k $218.5k $218.5k 0.03% Unchanged
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,26018.3k $197.2k $197.2k 0.00% New
60 Stonebrook Private Inc. 0.06% of their portfolio NORTHVILLE, MI 18,04518.0k $194.9k $194.9k 0.06% Reduced -3.0k -3,031
61 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 17,55817.6k $188.7k $188.7k 0.02% Reduced -174.0k -174,000
62 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 17,50017.5k $189.0k $189.0k 0.00% Unchanged
63 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 17,32417.3k $187.0k $187.0k 0.01% Added +1.0k +1,015
64 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 17,02817.0k $183.9k $183.9k 0.00% Reduced -2.2k -2,181
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,19016.2k $175.0k $175.0k 0.00% Added +715 +715
66 Camelot Portfolios, LLC 0.17% of their portfolio Maumee, OH 15,81415.8k $170.8k $170.8k 0.17% Reduced -16.9k -16,897
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,13514.1k $152.7k $152.7k 0.00% Added +1.5k +1,491
68 SANDERS MORRIS HARRIS LLC 0.03% of their portfolio Houston, TX 13,94313.9k $150.6k $150.6k 0.03% New
69 First Citizens Financial Corp 0.09% of their portfolio MASON CITY, IA 13,91013.9k $150.2k $150.2k 0.09% Unchanged
70 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 13,21113.2k $142.7k $142.7k 0.00% Reduced -1.0k -1,000
71 Detalus Advisors, LLC 0.05% of their portfolio ST. LOUIS, MO 12,78112.8k $138.0k $138.0k 0.05% Reduced -870 -870
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,67312.7k $136.9k $136.9k 0.00% Reduced -22.1k -22,113
73 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,60412.6k $136.1k $136.1k 0.00% Reduced -27 -27
74 Mesirow Financial Investment Management, Inc. 0.00% of their portfolio CHICAGO, IL 12,23212.2k $132.1k $132.1k 0.00% Added +124 +124
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,26010.3k $110.8k $110.8k 0.00% Added +24 +24
76 Legacy Advisors, LLC 0.01% of their portfolio PLYMOUTH MEETING, PA 10,07410.1k $108.8k $108.8k 0.01% Unchanged
77 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,03510.0k $108.4k $108.4k 0.00% Added +781 +781
78 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 8,5528.6k $92.4k $92.4k 0.00% Reduced -550 -550
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 7,8057.8k $84.3k $84.3k 0.01% Unchanged
80 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,2805.3k $57.0k $57.0k 0.01% Unchanged
81 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 4,2924.3k $46.4k $46.4k 0.00% Unchanged
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,5252.5k $27.3k $27.3k 0.00% Added +725 +725
83 Clean Yield Group 0.01% of their portfolio NORWICH, VT 2,5002.5k $27.0k $27.0k 0.01% New
84 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,3252.3k $25.1k $25.1k 0.00% New
85 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,8001.8k $19.4k $19.4k 0.00% Unchanged
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7811.8k $19.2k $19.2k 0.00% Unchanged
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 $12.8k $12.8k 0.00% Unchanged
90 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 906906 $9.8k $9.8k 0.00% Unchanged
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 624624 $6.7k $6.7k 0.00% Reduced -4.1k -4,143
92 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 596596 $6.4k $6.4k 0.00% Added +12 +12
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 547547 $5.9k $5.9k 0.00% Unchanged
94 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 500500 $5.4k $5.4k 0.00% Unchanged
95 Highlander Capital Management, LLC 0.00% of their portfolio SHORT HILLS, NJ 480480 $5.2k $5.2k 0.00% Unchanged
96 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 480480 $5.2k $5.2k 0.00% Unchanged
97 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 390390 $4.2k $4.2k 0.00% Unchanged
98 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 244244 $2.7k $2.7k 0.00% Unchanged
99 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 201201 $2.2k $2.2k 0.00% Unchanged
100 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 151151 $1.6k $1.6k 0.00% New