Vault-13

BLACKROCK CORE BD TR BHK

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

97 institutional holders -6 vs Q1 2024
11,505,81211.5m shares reported held*
$122.5mreported value*
7 new 36 added 24 reduced 13 sold out net sold ≈ $64.8m (-6.1m 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 ≈ $10.65.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 105Q1 23: 99Q2 23: 98Q3 23: 98Q4 23: 107Q1 24: 103Q2 24: 9797Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022106
Q4 2022105
Q1 202399
Q2 202398
Q3 202398
Q4 2023107
Q1 2024103
Q2 202497

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 outQ2 23: 36 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 45 cut or sold outQ4 23: 46 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 41 cut or sold outQ2 24: 43 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224751
Q1 20234550
Q2 20233644
Q3 20233645
Q4 20234644
Q1 20244641
Q2 20244337

Biggest buyers

Kestra Advisory Services, LLC New +123,326+123.3k
LPL Financial LLC Added +114,968+115.0k
GUGGENHEIM CAPITAL LLC Added +84,556+84.6k
UBS Group AG Added +57,148+57.1k
BANK OF AMERICA CORP /DE/ Added +46,689+46.7k
Raymond James Financial Services Advisors, Inc. Added +37,038+37.0k
NewEdge Advisors, LLC Added +26,279+26.3k
Cetera Investment Advisers Added +25,480+25.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,343+22.3k
IAMS WEALTH MANAGEMENT, LLC New +20,000+20.0k

Biggest sellers

MORGAN STANLEY Reduced -5,008,040-5.0m
RAYMOND JAMES & ASSOCIATES Reduced -946,359-946.4k
B. Riley Wealth Advisors, Inc. Sold out -136,470-136.5k
Allspring Global Investments Holdings, LLC Sold out -128,817-128.8k
PFG Investments, LLC Sold out -99,928-99.9k
WELLS FARGO & COMPANY/MN Reduced -77,176-77.2k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -54,788-54.8k
Invesco Ltd. Reduced -52,543-52.5k
EVOKE WEALTH, LLC Reduced -52,500-52.5k
STIFEL FINANCIAL CORP Reduced -28,764-28.8k

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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,705,5752.7m $28.8m $28.8m 0.00% Reduced -5.0m -5,008,040
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,073,0011.1m $11.4m $11.4m 0.00% Added +57.1k +57,148
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,015,6831.0m $10.8m $10.8m 0.01% Added +115.0k +114,968
4 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 408,968409.0k $4.4m $4.4m 0.03% Added +84.6k +84,556
5 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 373,991374.0k $4.0m $4.0m 0.00% Reduced -946.4k -946,359
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 357,203357.2k $3.8m $3.8m 0.00% Reduced -52.5k -52,543
7 SYM FINANCIAL Corp 0.57% of their portfolio WINONA LAKE, IN 337,858337.9k $3.6m $3.6m 0.57% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 297,796297.8k $3.2m $3.2m 0.00% Reduced -77.2k -77,176
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 294,457294.5k $3.1m $3.1m 0.00% Added +46.7k +46,689
10 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 271,288271.3k $2.9m $2.9m 0.09% Added +12.2k +12,212
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 262,039262.0k $2.8m $2.8m 0.00% Added +37.0k +37,038
12 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 240,136240.1k $2.6m $2.6m 0.01% Reduced -5.9k -5,946
13 Family Firm, Inc. 0.54% of their portfolio BETHESDA, MD 227,525227.5k $2.4m $2.4m 0.54% Added +1.3k +1,341
14 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 213,080213.1k $2.3m $2.3m 0.01% Unchanged
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 198,103198.1k $2.1m $2.1m 0.00% Reduced -28.8k -28,764
16 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 193,004193.0k $2.1m $2.1m 0.01% Added +12.1k +12,059
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 131,187131.2k $1.4m $1.4m 0.00% Added +892 +892
18 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 127,547127.5k $1.4m $1.4m 0.03% Reduced -1.7k -1,736
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 123,571123.6k $1.3m $1.3m 0.00% Added +7.7k +7,736
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 123,326123.3k $1.3m $1.3m 0.01% New
21 ProVise Management Group, LLC 0.11% of their portfolio CLEARWATER, FL 120,542120.5k $1.3m $1.3m 0.11% Reduced -2.9k -2,900
22 EVOKE WEALTH, LLC 1.74% of their portfolio Los Angeles, CA 111,200111.2k $1.2m $1.2m 1.74% Reduced -52.5k -52,500
23 Consolidated Portfolio Review Corp 0.28% of their portfolio WOODBURY, NY 111,019111.0k $1.2m $1.2m 0.28% Added +11.3k +11,274
24 Selway Asset Management 0.47% of their portfolio BOISE, ID 108,615108.6k $1.2m $1.2m 0.47% Reduced -6.9k -6,900
25 NWF Advisory Services Inc. 0.18% of their portfolio Los Angeles, CA 106,250106.2k $1.1m $1.1m 0.18% Added +17.3k +17,300
26 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.63% of their portfolio WALTHAM, MA 102,613102.6k $1.1m $1.1m 0.63% Added +225 +225
27 Accel Wealth Management 0.42% of their portfolio WAVERLY, IA 98,75998.8k $1.1m $1.1m 0.42% Reduced -449 -449
28 PRIVATE TRUST CO NA 0.11% of their portfolio CLEVELAND, OH 98,30798.3k $1.0m $1.0m 0.11% Added +1.9k +1,935
29 MELFA WEALTH MANAGEMENT, INC. 0.67% of their portfolio WESTBOROUGH, MA 90,65490.7k $965.5k $965.5k 0.67% Unchanged
30 FIRST NATIONAL BANK SIOUX FALLS 0.50% of their portfolio SIOUX FALLS, SD 90,00090.0k $958.5k $958.5k 0.50% Reduced -21.0k -20,961
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,25884.3k $897.0k $897.0k 0.00% Reduced -1.1k -1,052
32 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 80,52780.5k $857.0k $857.0k 0.00% Reduced -24.0k -24,000
33 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.17% of their portfolio NEWTOWN, PA 78,26578.3k $833.5k $833.5k 0.17% Unchanged
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 72,30472.3k $770.0k $770.0k 0.00% Added +1.4k +1,445
35 Ellis Investment Partners, LLC 0.16% of their portfolio Berwyn, PA 71,09771.1k $757.2k $757.2k 0.16% Added +2.7k +2,710
36 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 63,03663.0k $671.0k $671.0k 0.03% Added +49 +49
37 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 62,70062.7k $667.8k $667.8k 0.01% Reduced -1.7k -1,687
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 60,91460.9k $648.7k $648.7k 0.01% Added +3.7k +3,663
39 Oder Investment Management, LLC 0.54% of their portfolio WOODLAND HILLS, CA 55,88055.9k $595.1k $595.1k 0.54% Added +1.0k +1,046
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,45251.5k $548.0k $548.0k 0.00% Reduced -1.7k -1,722
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 51,27651.3k $546.1k $546.1k 0.00% Added +25.5k +25,480
42 Clarity Financial LLC 0.07% of their portfolio Houston, TX 46,72146.7k $497.6k $497.6k 0.07% Reduced -8.9k -8,915
43 TITLEIST ASSET MANAGEMENT, LLC 0.07% of their portfolio SAN ANTONIO, TX 44,75844.8k $476.7k $476.7k 0.07% Added +1.5k +1,512
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 38,95239.0k $414.8k $414.8k 0.00% Added +26.3k +26,279
45 Waterfront Wealth Inc. 0.10% of their portfolio OVERLAND PARK, KS 34,70434.7k $369.6k $369.6k 0.10% Added +980 +980
46 Valley Financial Group, Inc. 0.27% of their portfolio AMBLER, PA 34,21734.2k $364.4k $364.4k 0.27% Reduced -1.1k -1,092
47 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 33,17033.2k $353.3k $353.3k 0.08% Added +5.3k +5,267
48 Tolleson Wealth Management, Inc. 0.07% of their portfolio DALLAS, TX 31,96432.0k $340.0k $340.0k 0.07% Reduced -976 -976
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,80230.8k $328.0k $328.0k 0.00% Reduced -4.9k -4,863
50 Ramiah Investment Group 0.31% of their portfolio BROOKFIELD, WI 29,97030.0k $319.2k $319.2k 0.31% Added +2.5k +2,484
51 9258 Wealth Management, LLC 0.05% of their portfolio BLUE ASH, OH 28,90528.9k $307.8k $307.8k 0.05% Unchanged
52 Shulman DeMeo Asset Management LLC 0.08% of their portfolio LAKE SUCCESS, NY 27,97328.0k $297.9k $297.9k 0.08% Unchanged
53 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 23,41923.4k $249.4k $249.4k 0.01% Unchanged
54 Atlantic Union Bankshares Corp 0.02% of their portfolio GLEN ALLEN, VA 23,25623.3k $247.7k $247.7k 0.02% Added +2.1k +2,120
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,34322.3k $238.0k $238.0k 0.00% New
56 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 20,28020.3k $216.0k $216.0k 0.02% Added +50 +50
57 IAMS WEALTH MANAGEMENT, LLC 0.12% of their portfolio OMAHA, NE 20,00020.0k $213.0k $213.0k 0.12% New
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 19,18819.2k $204.4k $204.4k 0.02% Added +1.6k +1,630
59 Semus Wealth Partners LLC 0.15% of their portfolio Boca Raton, FL 18,30018.3k $194.9k $194.9k 0.15% Reduced -6.1k -6,124
60 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 18,16018.2k $193.4k $193.4k 0.00% Added +1.1k +1,132
61 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 17,32417.3k $185.0k $185.0k 0.01% Unchanged
62 Camelot Portfolios, LLC 0.10% of their portfolio Maumee, OH 17,32117.3k $184.5k $184.5k 0.10% Added +1.5k +1,507
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,40615.4k $164.1k $164.1k 0.00% Added +1.3k +1,271
64 SANDERS MORRIS HARRIS LLC 0.02% of their portfolio Houston, TX 13,94313.9k $148.5k $148.5k 0.02% Unchanged
65 First Citizens Financial Corp 0.09% of their portfolio MASON CITY, IA 13,91013.9k $148.1k $148.1k 0.09% Unchanged
66 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 13,21113.2k $140.7k $140.7k 0.00% Unchanged
67 Detalus Advisors, LLC 0.05% of their portfolio ST. LOUIS, MO 12,78112.8k $136.1k $136.1k 0.05% Unchanged
68 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 12,50012.5k $133.1k $133.1k 0.00% Reduced -5.0k -5,000
69 Mesirow Financial Investment Management, Inc. 0.00% of their portfolio CHICAGO, IL 12,36012.4k $131.6k $131.6k 0.00% Added +128 +128
70 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 12,25412.3k $130.5k $130.5k 0.00% Added +2.2k +2,219
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,80810.8k $115.0k $115.0k 0.00% Reduced -5.4k -5,382
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,27810.3k $109.5k $109.5k 0.00% Added +18 +18
73 Marex Group Ltd 0.00% of their portfolio London, X0 10,20010.2k $108.6k $108.6k 0.00% New
74 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 8,5528.6k $91.1k $91.1k 0.00% Unchanged
75 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,2805.3k $56.0k $56.0k 0.01% Unchanged
76 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 4,6054.6k $49.0k $49.0k 0.00% Reduced -3.2k -3,200
77 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 4,2924.3k $45.7k $45.7k 0.00% Unchanged
78 Fairscale Capital, LLC 0.03% of their portfolio NASHUA, NH 3,2263.2k $35.1k $35.1k 0.03% First filing
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,5582.6k $27.2k $27.2k 0.00% Added +33 +33
80 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,8001.8k $19.2k $19.2k 0.00% Unchanged
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7811.8k $19.0k $19.0k 0.00% Unchanged
82 Slocum, Gordon & Co LLP 0.01% of their portfolio Newport, RI 1,4521.5k $15.5k $15.5k 0.01% Unchanged
83 GS Investments, Inc. 0.01% of their portfolio Eagan, MN 1,3501.4k $14.4k $14.4k 0.01% Unchanged
84 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,1831.2k $12.0k $12.0k 0.00% Unchanged
85 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 906906 $9.6k $9.6k 0.00% Unchanged
86 United Community Bank 0.00% of their portfolio GREENVILLE, SC 800800 $8.5k $8.5k 0.00% New
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 624624 $6.6k $6.6k 0.00% Unchanged
88 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 609609 $6.5k $6.5k 0.00% Added +13 +13
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 547547 $5.8k $5.8k 0.00% Unchanged
90 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 500500 $5.3k $5.3k 0.00% Unchanged
91 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 390390 $4.2k $4.2k 0.00% Unchanged
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 327327 $3.5k $3.5k 0.00% New
93 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 244244 $2.6k $2.6k 0.00% Unchanged
94 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 201201 $2.1k $2.1k 0.00% Unchanged
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200200 $2.1k $2.1k 0.00% New
96 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11 $10 $10 0.00% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged