Vault-13

BLACKROCK CORE BD TR BHK

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

113 institutional holders +16 vs Q1 2025
28,429,02728.4m shares reported held*
$269.3mreported value*
26 new 38 added 26 reduced 9 sold out net bought ≈ $152.7m (+16.4m 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 ≈ $9.47.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 105Q1 23: 99Q2 23: 98Q3 23: 98Q4 23: 107Q1 24: 103Q2 24: 97Q3 24: 93Q4 24: 96Q1 25: 97Q2 25: 113113Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022106
Q4 2022105
Q1 202399
Q2 202398
Q3 202398
Q4 2023107
Q1 2024103
Q2 202497
Q3 202493
Q4 202496
Q1 202597
Q2 2025113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 43 bought or addedQ3 24: 39 cut or sold outQ4 24: 42 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 36 cut or sold outQ2 25: 64 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233645
Q4 20234644
Q1 20244641
Q2 20244337
Q3 20244339
Q4 20244236
Q1 20254436
Q2 20256435

Biggest buyers

SIT INVESTMENT ASSOCIATES INC New +10,052,357+10.1m
Karpus Management, Inc. New +1,986,275+2.0m
Polar Asset Management Partners Inc. New +772,272+772.3k
Balyasny Asset Management L.P. New +736,942+736.9k
Rockefeller Capital Management L.P. Added +687,204+687.2k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +551,366+551.4k
ABSOLUTE INVESTMENT ADVISERS, LLC New +392,051+392.1k
Yakira Capital Management, Inc. New +214,584+214.6k
Consolidated Portfolio Review Corp Added +159,768+159.8k
Private Advisor Group, LLC Added +113,431+113.4k

Biggest sellers

B. Riley Wealth Advisors, Inc. Reduced -81,746-81.7k
MORGAN STANLEY Reduced -65,378-65.4k
RAYMOND JAMES FINANCIAL INC Reduced -54,337-54.3k
Atria Wealth Solutions, Inc. Sold out -49,808-49.8k
StoneX Group Inc. Reduced -31,916-31.9k
UBS Group AG Reduced -27,675-27.7k
BANK OF AMERICA CORP /DE/ Reduced -26,605-26.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,433-18.4k
CreativeOne Wealth, LLC Sold out -11,840-11.8k
Corient Private Wealth LP Sold out -10,320-10.3k

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 2025

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241$1140——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 2.09% of their portfolio Minneapolis, MN 10,052,35710.1m $97.7m $97.7m 2.09% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,216,1572.2m $21.5m $21.5m 0.00% Reduced -65.4k -65,378
3 Karpus Management, Inc. 0.62% of their portfolio Pittsford, NY 1,986,2752.0m $19.3m $19.3m 0.62% New
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,344,5831.3m $13.1m $13.1m 0.00% Added +33.2k +33,166
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,251,3291.3m $12.2m $12.2m 0.00% Reduced -27.7k -27,675
6 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 947,831947.8k $9.2m $9.2m 0.07% Added +92.7k +92,727
7 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 927,240927.2k $9.0m $9.0m 0.01% Added +687.2k +687,204
8 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 772,272772.3k $7.5m $7.5m 0.19% New
9 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 736,942736.9k $122.8k $122.8k 0.00% New
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 570,316570.3k $5.5m $5.5m 0.00% Added +82.0k +81,976
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.30% of their portfolio WEST PALM BEACH, FL 551,366551.4k $5.4m $5.4m 0.30% New
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 525,790525.8k $5.1m $5.1m 0.00% Reduced -54.3k -54,337
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 472,638472.6k $4.6m $4.6m 0.00% Added +88.1k +88,116
14 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 403,725403.7k $3.9m $3.9m 0.02% Added +113.4k +113,431
15 ABSOLUTE INVESTMENT ADVISERS, LLC 0.47% of their portfolio ROSEMARY BEACH, FL 392,051392.1k $3.8m $3.8m 0.47% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 380,115380.1k $3.7m $3.7m 0.00% Reduced -26.6k -26,605
17 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 355,078355.1k $3.5m $3.5m 0.11% Added +43.2k +43,195
18 Family Firm, Inc. 0.57% of their portfolio BETHESDA, MD 241,256241.3k $2.3m $2.3m 0.57% Added +12.1k +12,101
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 222,229222.2k $2.2m $2.2m 0.00% Reduced -3.3k -3,342
20 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 221,170221.2k $2.1m $2.1m 0.01% Reduced -4.0k -4,020
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 216,468216.5k $2.1m $2.1m 0.00% Added +71.8k +71,842
22 Yakira Capital Management, Inc. 0.77% of their portfolio Westport, CT 214,584214.6k $2.1m $2.1m 0.77% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 189,228189.2k $1.8m $1.8m 0.00% Added +94.6k +94,585
24 Consolidated Portfolio Review Corp 0.23% of their portfolio WOODBURY, NY 173,316173.3k $1.7m $1.7m 0.23% Added +159.8k +159,768
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 172,150172.2k $1.7m $1.7m 0.00% Added +9.7k +9,673
26 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.55% of their portfolio WALTHAM, MA 168,017168.0k $1.6m $1.6m 0.55% Added +52.4k +52,380
27 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 155,812155.8k $1.5m $1.5m 0.07% Reduced -31.9k -31,916
28 ProVise Management Group, LLC 0.09% of their portfolio CLEARWATER, FL 119,849119.8k $1.2m $1.2m 0.09% Reduced -1.3k -1,300
29 PRIVATE TRUST CO NA 0.11% of their portfolio CLEVELAND, OH 114,919114.9k $1.1m $1.1m 0.11% Reduced -5.5k -5,541
30 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 110,936110.9k $1.1m $1.1m 0.02% Reduced -7.0k -7,015
31 NWF Advisory Services Inc. 0.13% of their portfolio Los Angeles, CA 110,050110.0k $1.1m $1.1m 0.13% Unchanged
32 MELFA WEALTH MANAGEMENT, INC. 0.66% of their portfolio WESTBOROUGH, MA 106,654106.7k $1.0m $1.0m 0.66% Added +19.5k +19,500
33 IBEX WEALTH ADVISORS 0.11% of their portfolio BEDMINSTER, NJ 104,165104.2k $1.0m $1.0m 0.11% Reduced -422 -422
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 93,38893.4k $911.5k $911.5k 0.00% New
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 82,96983.0k $806.5k $806.5k 0.00% Added +1.8k +1,754
36 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.15% of their portfolio NEWTOWN, PA 77,79777.8k $756.2k $756.2k 0.15% Unchanged
37 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 74,01774.0k $719.4k $719.4k 0.01% Added +49.7k +49,662
38 Patten Group, Inc. 0.15% of their portfolio CHATTANOOGA, TN 71,33971.3k $693.4k $693.4k 0.15% Reduced -2.1k -2,054
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 69,56769.6k $676.2k $676.2k 0.00% Added +20.6k +20,640
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 68,53068.5k $666.0k $666.0k 0.00% Added +21.9k +21,917
41 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 66,48066.5k $646.2k $646.2k 0.00% New
42 Accel Wealth Management 0.21% of their portfolio WAVERLY, IA 64,98165.0k $631.6k $631.6k 0.21% Reduced -6.2k -6,171
43 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 63,23963.2k $614.7k $614.7k 0.03% Added +56 +56
44 Oder Investment Management, LLC 0.46% of their portfolio WOODLAND HILLS, CA 62,13962.1k $604.0k $604.0k 0.46% Added +234 +234
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 60,76660.8k $590.6k $590.6k 0.00% Added +9.8k +9,848
46 Rareview Capital LLC 0.34% of their portfolio LAS VEGAS, NV 55,30855.3k $537.6k $537.6k 0.34% New
47 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 53,43153.4k $520.0k $520.0k 0.00% Added +13.4k +13,356
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,01646.0k $447.3k $447.3k 0.00% Reduced -1.4k -1,426
49 Ellis Investment Partners, LLC 0.08% of their portfolio Berwyn, PA 44,50344.5k $432.6k $432.6k 0.08% Added +385 +385
50 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 41,53841.5k $403.8k $403.8k 0.01% Reduced -3.0k -2,980
51 Clarity Financial LLC 0.04% of their portfolio Houston, TX 40,00840.0k $388.9k $388.9k 0.04% Unchanged
52 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 40,00040.0k $388.8k $388.8k 0.01% New
53 Alpine Global Management, LLC 0.09% of their portfolio NEW YORK, NY 40,00040.0k $388.8k $388.8k 0.09% New
54 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 37,21537.2k $361.7k $361.7k 0.01% Added +14.4k +14,400
55 Tolleson Wealth Management, Inc. 0.05% of their portfolio DALLAS, TX 29,54829.5k $287.2k $287.2k 0.05% Unchanged
56 Valley Financial Group, Inc. 0.17% of their portfolio AMBLER, PA 29,28429.3k $284.6k $284.6k 0.17% Unchanged
57 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 26,34526.3k $256.1k $256.1k 0.01% Reduced -81.7k -81,746
58 Shulman DeMeo Asset Management LLC 0.06% of their portfolio LAKE SUCCESS, NY 25,42225.4k $247.1k $247.1k 0.06% Reduced -131 -131
59 Ramiah Investment Group 0.26% of their portfolio BROOKFIELD, WI 24,82424.8k $241.3k $241.3k 0.26% Reduced -478 -478
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,72524.7k $240.0k $240.0k 0.00% New
61 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 24,62924.6k $239.4k $239.4k 0.00% Reduced -610 -610
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,34624.3k $236.6k $236.6k 0.00% New
63 Morse Asset Management, Inc 0.05% of their portfolio DARIEN, CT 23,33323.3k $226.8k $226.8k 0.05% Added +11.6k +11,633
64 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 22,15422.2k $215.3k $215.3k 0.02% New
65 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 20,64020.6k $200.6k $200.6k 0.02% Added +30 +30
66 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 20,19620.2k $193.7k $193.7k 0.00% Unchanged
67 IAMS WEALTH MANAGEMENT, LLC 0.09% of their portfolio OMAHA, NE 20,00020.0k $194.4k $194.4k 0.09% Unchanged
68 Intellus Advisors LLC 0.03% of their portfolio NAPLES, FL 19,34119.3k $188.0k $188.0k 0.03% Added +1.3k +1,339
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,31719.3k $187.8k $187.8k 0.00% New
70 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 18,96119.0k $184.3k $184.3k 0.01% New
71 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 18,87918.9k $183.5k $183.5k 0.02% Added +700 +700
72 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 18,87618.9k $183.5k $183.5k 0.03% New
73 Virtu Financial LLC 0.01% of their portfolio New York, NY 18,09518.1k $176.0k $176.0k 0.01% New
74 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 17,75017.8k $172.5k $172.5k 0.00% Reduced -26 -26
75 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 17,31717.3k $168.3k $168.3k 0.01% Added +1.9k +1,900
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,43415.4k $150.0k $150.0k 0.00% Reduced -126 -126
77 SANDERS MORRIS HARRIS LLC 0.03% of their portfolio Houston, TX 14,95715.0k $135.6k $135.6k 0.03% Added +1.0k +1,014
78 Almitas Capital LLC 0.03% of their portfolio SANTA MONICA, CA 14,01414.0k $136.2k $136.2k 0.03% New
79 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 13,73613.7k $133.5k $133.5k 0.00% Added +103 +103
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,04213.0k $126.8k $126.8k 0.00% Added +1.9k +1,913
81 Detalus Advisors, LLC 0.04% of their portfolio ST. LOUIS, MO 12,58112.6k $122.3k $122.3k 0.04% Unchanged
82 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 12,31512.3k $119.7k $119.7k 0.00% Reduced -6.7k -6,665
83 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 10,48110.5k $101.9k $101.9k 0.00% Reduced -624 -624
84 First Citizens Financial Corp 0.06% of their portfolio MASON CITY, IA 10,31010.3k $100.2k $100.2k 0.06% Reduced -563 -563
85 TITLEIST ASSET MANAGEMENT, LLC 0.01% of their portfolio SAN ANTONIO, TX 10,23710.2k $99.5k $99.5k 0.01% Added +50 +50
86 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 7,2007.2k $70.0k $70.0k 0.01% Unchanged
87 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 6,7756.8k $65.9k $65.9k 0.00% Unchanged
88 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5,2805.3k $51.0k $51.0k 0.00% Unchanged
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 4,6054.6k $44.8k $44.8k 0.00% Unchanged
90 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 4,2924.3k $41.7k $41.7k 0.00% Unchanged
91 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 4,0004.0k $38.9k $38.9k 0.01% Unchanged
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,5903.6k $34.9k $34.9k 0.00% Unchanged
93 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2,7242.7k $26.5k $26.5k 0.00% Unchanged
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,4882.5k $24.2k $24.2k 0.00% Unchanged
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8611.9k $18.1k $18.1k 0.00% Added +200 +200
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6921.7k $16.4k $16.4k 0.00% Added +37 +37
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6751.7k $16.3k $16.3k 0.00% New
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4001.4k $14.0k $14.0k 0.00% New
99 GS Investments, Inc. 0.01% of their portfolio Eagan, MN 1,3501.4k $13.1k $13.1k 0.01% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2001.2k $11.7k $11.7k 0.00% Added +1.0k +1,000