BlackRock Core Bond Trust BHK
8.61 USD +0.02 (+0.23%)
At closeNov 4, 2026, 4:00 PM EST
8.61 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
8.54 Day range 8.69
8.03 52-week range 9.80
- YTD
- -10.22%
- 1 year
- -11.87%
BlackRock Core Bond Trust
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 3.34%
- Assets under management
- $646.42M
- NAV
- 8.95
- Holdings
- 1,354
- Inception
- 2001-11-30
- Top 10 weight
- —
Updated 2026-11-04
Held by funds
4 US ETFs and mutual funds hold BHK · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 21.07%
Float held by institutions 21.07%
Institutions 92
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.47% | 2,416,026 | 25.59M | Sep 29, 2024 |
| LPL Financial LLC | 2.26% | 1,219,517 | 12.91M | Sep 29, 2024 |
| UBS Group AG | 2.12% | 1,145,575 | 12.13M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.01% | 547,653 | 5.80M | Sep 29, 2024 |
| Wells Fargo & Company | 0.72% | 387,377 | 4.10M | Sep 29, 2024 |
| Invesco Ltd. | 0.67% | 363,844 | 3.85M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.68% | 364,812 | 3.86M | Oct 30, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 6,435 | 68.15K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.01% | 6,445 | 68.25K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.01% | 4,039 | 42.77K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 3,875 | 41.04K | Sep 29, 2024 |
| Thrivent Balanced Income Plus Fund | 0.00% | 1,654 | 17.52K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DICKSTEIN AKIVA | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
| MACLELLAN SCOTT | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
