DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK CORE BD TR (BHK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
103
Reporting holders
$267.8M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $109.5M | 11,940,867 | 2.07% | 5q | +10.0%+$9.9M |
| MORGAN STANLEY | $24.3M | 2,655,380 | 0.00% | 35q | -2.9%-$734.1K |
| Karpus Management, Inc. | $17.0M | 1,858,353 | 0.49% | 5q | -1.1%-$194.6K |
| UBS Group AG | $12.5M | 1,360,938 | 0.00% | 31q | -1.1%-$139.3K |
| Allspring Global Investments Holdings, LLC | $11.9M | 1,301,301 | 0.02% | 3q | +272.9%+$8.7M |
| GUGGENHEIM CAPITAL LLC | $9.7M | 1,056,140 | 0.06% | 31q | -6.4%-$667.3K |
| WELLS FARGO & COMPANY/MN | $8.2M | 899,396 | 0.00% | 31q | +25.0%+$1.7M |
| LPL Financial LLC | $7.5M | 814,357 | 0.00% | 31q | -31.6%-$3.5M |
| Invesco Ltd. | $6.4M | 702,573 | 0.00% | 31q | +3.5%+$215.7K |
| 1607 Capital Partners, LLC | $4.5M | 485,533 | 0.39% | 3q | -10.2%-$505.6K |
| Dynamic Advisor Solutions LLC | $4.4M | 479,508 | 0.12% | 29q | +10.6%+$421.3K |
| Rockefeller Capital Management L.P. | $3.4M | 366,516 | 0.01% | 28q | +13.0%+$387.9K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 366,037 | 0.00% | 7q | -16.6%-$668.9K |
| RHS Financial, LLC | $2.5M | 270,763 | 1.00% | 3q | +336.2%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $2.4M | 258,157 | 0.00% | 31q | -26.2%-$841.1K |
| FIRST TRUST ADVISORS LP | $2.3M | 250,976 | 0.00% | 3q | +7.0%+$151.1K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 241,122 | 0.00% | 31q | +139.9%+$1.3M |
| Private Advisor Group, LLC | $1.8M | 194,044 | 0.01% | 29q | -42.9%-$1.3M |
| OSAIC HOLDINGS, INC. | $1.7M | 186,713 | 0.00% | 26q | -38.8%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 182,339 | 0.00% | 31q | -2.4%-$41.4K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.3M | 145,707 | 0.36% | 15q | +36.9%+$359.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.3M | 144,930 | 0.06% | new | NEW |
| STIFEL FINANCIAL CORP | $1.3M | 137,400 | 0.00% | 31q | -13.7%-$200.5K |
| SCOTIA CAPITAL INC. | $1.1M | 124,089 | 0.00% | 7q | +393.4%+$907.3K |
| MELFA WEALTH MANAGEMENT, INC. | $1.1M | 122,729 | 0.61% | 15q | HELD |
| Kestra Advisory Services, LLC | $1.0M | 114,007 | 0.00% | new | NEW |
| ProVise Management Group, LLC | $1.0M | 111,018 | 0.07% | 31q | -4.3%-$46.1K |
| RIVERBRIDGE PARTNERS LLC | $966.1K | 105,350 | 0.03% | new | NEW |
| Mesirow Financial Investment Management, Inc. | $843.7K | 92,009 | 0.01% | 11q | +24.0%+$163.2K |
| ENVESTNET ASSET MANAGEMENT INC | $841.9K | 91,809 | 0.00% | 5q | +58.0%+$309.2K |
| IBEX WEALTH ADVISORS | $834.5K | 90,999 | 0.07% | 7q | -2.6%-$22.6K |
| ECLECTIC ASSOCIATES INC /ADV | $820.9K | 89,517 | 0.09% | 3q | +2.8%+$22.5K |
| HUB Investment Partners, LLC | $771.0K | 84,075 | 0.01% | 10q | HELD |
| Bramshill Investments, LLC | $765.3K | 83,461 | 0.06% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $754.1K | 83,515 | 0.00% | 5q | -16.2%-$145.4K |
| Focus Partners Wealth | $716.1K | 78,096 | 0.00% | 3q | +11.4%+$73.2K |
| Capital Investment Advisors, LLC | $711.8K | 77,623 | 0.01% | 13q | -0.7%-$5.2K |
| ROYAL BANK OF CANADA | $654.0K | 71,258 | 0.00% | 31q | +0.8%+$5.0K |
| Thrivent Financial for Lutherans | $609.0K | 66,431 | 0.00% | 25q | HELD |
| Cetera Investment Advisers | $606.6K | 66,154 | 0.00% | 6q | +11.9%+$64.6K |
| Oder Investment Management, LLC | $593.8K | 64,760 | 0.40% | 23q | -3.8%-$23.5K |
| NWF Advisory Services Inc. | $587.3K | 64,050 | 0.06% | 6q | -1.7%-$10.1K |
| Sowell Financial Services LLC | $556.4K | 60,681 | 0.02% | 15q | HELD |
| PRIVATE TRUST CO NA | $549.5K | 59,919 | 0.04% | 17q | -47.9%-$504.3K |
| MML INVESTORS SERVICES, LLC | $537.8K | 58,643 | 0.00% | 5q | +9.7%+$47.4K |
| Rareview Capital LLC | $537.6K | 55,308 | 0.30% | 5q | HELD |
| Janney Montgomery Scott LLC | $471.0K | 51,311 | 0.00% | new | NEW |
| Uncommon Cents Investing LLC | $429.7K | 46,856 | 0.09% | 4q | +70.5%+$177.7K |
| Marex Group Ltd | $400.6K | 43,685 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $388.7K | 42,387 | 0.00% | 31q | -17.0%-$79.3K |
| Intellus Advisors LLC | $370.1K | 40,365 | 0.04% | 7q | +22.7%+$68.4K |
| JANE STREET GROUP, LLC | $363.6K | 39,655 | 0.00% | 5q | +4.8%+$16.6K |
| IMC-Chicago, LLC | $356.5K | 38,877 | 0.00% | new | NEW |
| Clarity Financial LLC | $316.4K | 34,508 | 0.03% | 13q | HELD |
| Accel Wealth Management | $306.5K | 33,420 | 0.07% | 23q | -16.6%-$61.0K |
| XTX Topco Ltd | $304.2K | 33,178 | 0.00% | 3q | +73.6%+$129.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282.0K | 30,749 | 0.00% | 4q | +10.6%+$26.9K |
| DECISION INVESTMENTS, INC | $262.0K | 28,576 | 0.24% | new | NEW |
| CITADEL ADVISORS LLC | $255.9K | 27,902 | 0.00% | new | NEW |
| Patten Group, Inc. | $248.4K | 27,091 | 0.04% | 31q | -6.8%-$18.2K |
| Beacon Pointe Advisors, LLC | $239.3K | 26,099 | 0.00% | 3q | -41.0%-$166.2K |
| StoneX Group Inc. | $238.7K | 26,140 | 0.01% | new | NEW |
| Morse Asset Management, Inc | $238.4K | 26,001 | 0.04% | 8q | HELD |
| Ramiah Investment Group | $238.1K | 25,963 | 0.18% | 27q | +2.7%+$6.3K |
| Equitable Holdings, Inc. | $218.5K | 23,825 | 0.00% | 4q | +40.5%+$62.9K |
| Shulman DeMeo Asset Management LLC | $197.9K | 21,577 | 0.04% | 2q | -4.6%-$9.6K |
| B. Riley Wealth Advisors, Inc. | $197.5K | 21,562 | 0.01% | 6q | HELD |
| Kovack Advisors, Inc. | $193.5K | 21,260 | 0.01% | 15q | HELD |
| Clear Creek Financial Management, LLC | $189.8K | 20,702 | 0.01% | 6q | +3.2%+$5.9K |
| Valley Financial Group, Inc. | $188.6K | 20,572 | 0.09% | 11q | HELD |
| NOMURA HOLDINGS INC | $183.4K | 20,000 | 0.00% | 3q | +100.0%+$91.7K |
| Waverly Advisors, LLC | $183.1K | 19,967 | 0.00% | 7q | -9.3%-$18.8K |
| Steward Partners Investment Advisory, LLC | $174.1K | 18,981 | 0.00% | 29q | +18.5%+$27.2K |
| Almitas Capital LLC | $154.2K | 16,812 | 0.04% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $149.7K | 16,324 | 0.00% | 5q | -14.9%-$26.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $132.7K | 14,582 | 0.01% | 2q | +15.0%+$17.3K |
| TRUIST FINANCIAL CORP | $124.5K | 13,579 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $119.7K | 13,057 | 0.00% | 8q | -2.4%-$2.9K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $108.0K | 11,775 | 0.00% | 34q | +73.8%+$45.9K |
| Fiera Capital Corp | $106.5K | 11,618 | 0.00% | 28q | +14.3%+$13.3K |
| Westbourne Investment Advisors, Inc. | $100.9K | 11,000 | 0.03% | 2q | HELD |
| First Citizens Financial Corp | $94.5K | 10,310 | 0.04% | 16q | HELD |
| CreativeOne Wealth, LLC | $93.1K | 10,150 | 0.00% | new | NEW |
| Arax Advisory Partners | $59.6K | 6,502 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $57.6K | 6,280 | 0.00% | 12q | HELD |
| FIFTH THIRD BANCORP | $49.9K | 5,445 | 0.00% | 4q | -86.2%-$311.9K |
| Axiom Investment Management LLC | $35.3K | 3,848 | 0.02% | 2q | +0.6% |
| Farther Finance Advisors, LLC | $34.8K | 3,791 | 0.00% | 4q | +2.5% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.4K | 3,751 | 0.00% | 14q | HELD |
| NBT BANK, N.A. | $25.0K | 2,724 | 0.00% | 8q | HELD |
| Colonial Trust Co / SC | $23.2K | 2,538 | 0.00% | 2q | HELD |
| West Branch Capital LLC | $21.3K | 2,318 | 0.00% | 21q | +2.5% |
| HARBOUR INVESTMENTS, INC. | $17.1K | 1,861 | 0.00% | 21q | HELD |
| Atlantic Union Bankshares Corp | $14.7K | 1,600 | 0.00% | 23q | HELD |
| GS Investments, Inc. | $12.4K | 1,350 | 0.01% | 20q | HELD |
| AMERIFLEX GROUP, INC. | $9.2K | 1,000 | 0.00% | 4q | HELD |
| JNBA Financial Advisors | $7.2K | 780 | 0.00% | 31q | HELD |
| Anchor Investment Management, LLC | $4.6K | 500 | 0.00% | 31q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $4.6K | 500 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.4K | 475 | 0.00% | 2q | HELD |
Showing the largest 100 of 103 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $9.4M | 1,222,546 | 3 | 7 | 7 | 0.0% |
| Q2 2026 | 103 | $267.8M | 29,200,635 | 15 | 34 | 30 | 0.0% |
| Q1 2026 | 105 | $250.7M | 27,363,969 | 9 | 39 | 28 | 0.0% |
| Q4 2025 | 118 | $261.4M | 27,258,207 | 25 | 28 | 37 | 0.0% |
| Q3 2025 | 109 | $276.1M | 27,776,865 | 18 | 32 | 27 | 0.0% |
| Q2 2025 | 112 | $269.2M | 27,692,925 | 25 | 34 | 24 | 0.0% |
| Q1 2025 | 97 | $131.2M | 12,088,227 | 11 | 29 | 25 | 0.0% |
| Q4 2024 | 96 | $117.5M | 11,231,352 | 15 | 22 | 23 | 0.0% |
| Q3 2024 | 92 | $159.1M | 11,851,279 | 9 | 29 | 26 | 0.0% |
| Q2 2024 | 96 | $122.5M | 11,505,789 | 7 | 32 | 23 | 0.0% |
| Q1 2024 | 103 | $190.0M | 17,604,611 | 9 | 33 | 26 | 0.0% |
| Q4 2023 | 105 | $171.0M | 15,669,838 | 15 | 26 | 33 | 0.0% |
| Q3 2023 | 97 | $144.9M | 14,575,843 | 7 | 27 | 32 | 0.0% |
| Q2 2023 | 97 | $153.6M | 14,437,420 | 7 | 26 | 33 | 0.0% |
| Q1 2023 | 99 | $151.4M | 13,969,776 | 14 | 28 | 32 | 0.0% |
| Q4 2022 | 103 | $155.1M | 14,941,308 | 14 | 28 | 33 | 0.0% |
| Q3 2022 | 102 | $555.5M | 55,540,356 | 11 | 23 | 29 | 0.0% |
| Q2 2022 | 106 | $704.2M | 62,208,616 | 14 | 26 | 36 | 0.0% |
| Q1 2022 | 109 | $1.1B | 81,895,182 | 17 | 33 | 34 | 0.0% |
| Q4 2021 | 114 | $1.5B | 89,490,295 | 10 | 33 | 29 | 0.0% |
| Q3 2021 | 107 | $1.6B | 95,022,411 | 10 | 38 | 29 | 0.0% |
| Q2 2021 | 111 | $1.6B | 98,954,013 | 12 | 43 | 30 | 0.0% |
| Q1 2021 | 110 | $1.6B | 99,354,128 | 13 | 30 | 37 | 0.0% |
| Q4 2020 | 110 | $1.7B | 104,373,753 | 10 | 35 | 28 | 0.0% |
| Q3 2020 | 102 | $1.9B | 121,862,695 | 10 | 29 | 35 | 0.0% |
| Q2 2020 | 102 | $2.1B | 135,002,742 | 15 | 33 | 31 | 0.0% |
| Q1 2020 | 98 | $1.7B | 130,170,848 | 14 | 20 | 37 | 0.0% |
| Q4 2019 | 99 | $2.1B | 145,351,043 | 9 | 34 | 21 | 0.0% |
| Q3 2019 | 98 | $6.1B | 424,541,069 | 13 | 36 | 19 | 0.0% |
| Q2 2019 | 90 | $5.8B | 413,822,803 | 8 | 24 | 26 | 0.0% |
| Q1 2019 | 88 | $5.6B | 413,334,468 | 6 | 27 | 23 | 0.0% |
| Q4 2018 | 95 | $4.9B | 399,305,311 | 1 | 0 | 3 | 0.0% |