BlackRock’s BlackRock Core Bond Trust BHK Stock Holding History

BlackRock’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
2020 Q3	–	Sell	-682,360	Closed	-$10.5M	–	5042
2020 Q2	$10.5M	Buy	+682,360	New	+$10.1M	﹤0.01%	3156

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock's BHK Position: Q3 2020 in Review

BlackRock sold out of BlackRock Core Bond Trust (BHK) in Q3 2020, closing a stake of 682,360 shares — an estimated $10.5M sold.

BlackRock first reported a position in BHK in Q2 2020 and held it in 1 quarter. The position peaked at $10.5M in Q2 2020. 102 funds tracked by Wall St. Rank hold BHK as of Q3 2020.

BlackRock reported no remaining BlackRock Core Bond Trust position as of Q3 2020 after selling out during the quarter.
BlackRock sold 682,360 BlackRock Core Bond Trust shares in Q3 2020, an estimated $10.5M.
BlackRock first reported a position in BlackRock Core Bond Trust in Q2 2020 and held it in 1 quarter.
BlackRock's BlackRock Core Bond Trust position peaked at $10.5M in Q2 2020.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.