Bank of New York Mellon
BHK icon

Bank of New York Mellon’s BlackRock Core Bond Trust BHK Stock Holding History

Bank of New York Mellon’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,859
Closed -$542K – 4660
2021
Q4 		$542K Sell
32,859
-1,126
-3% -$18.5K ﹤0.01% 3759
2021
Q3 		$563K Buy
33,985
+1,127
+3% +$18.7K ﹤0.01% 3746
2021
Q2 		$543K Sell
32,858
-1
-0% -$16 ﹤0.01% 3732
2021
Q1 		$516K Sell
32,859
-280
-0.8% -$4.44K ﹤0.01% 3670
2020
Q4 		$540K Buy
33,139
+281
+0.9% +$4.45K ﹤0.01% 3582
2020
Q3 		$515K Sell
32,858
-3,201
-9% -$50.5K ﹤0.01% 3478
2020
Q2 		$554K Sell
36,059
-14,617
-29% -$216K ﹤0.01% 3424
2020
Q1 		$671K Sell
50,676
-6,821
-12% -$99.4K ﹤0.01% 3227
2019
Q4 		$838K Buy
57,497
+801
+1% +$11.6K ﹤0.01% 3335
2019
Q3 		$820K Buy
+56,696
New +$811K ﹤0.01% 3283

Other funds holding BHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Bank of New York Mellon's BHK Position: Q1 2022 in Review

Bank of New York Mellon sold out of BlackRock Core Bond Trust (BHK) in Q1 2022, closing a stake of 32,859 shares — an estimated $542K sold.

Bank of New York Mellon first reported a position in BHK in Q3 2019 and held it in 10 quarters. The position peaked at $838K in Q4 2019. 109 funds tracked by Wall St. Rank hold BHK as of Q1 2022.

  • Bank of New York Mellon reported no remaining BlackRock Core Bond Trust position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 32,859 BlackRock Core Bond Trust shares in Q1 2022, an estimated $542K.
  • Bank of New York Mellon first reported a position in BlackRock Core Bond Trust in Q3 2019 and held it in 10 quarters.
  • Bank of New York Mellon's BlackRock Core Bond Trust position peaked at $838K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.