Envestnet Asset Management
BHK icon

Envestnet Asset Management’s BlackRock Core Bond Trust BHK Stock Holding History

Envestnet Asset Management’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
2026
Q2 		$842K Buy
91,809
+33,715
+58% +$306K ﹤0.01% 3729
2026
Q1 		$532K Buy
58,094
+15,620
+37% +$148K ﹤0.01% 3894
2025
Q4 		$407K Buy
42,474
+26,799
+171% +$260K ﹤0.01% 3844
2025
Q3 		$156K Sell
15,675
-3,642
-19% -$35.3K ﹤0.01% 4368
2025
Q2 		$188K Buy
+19,317
New +$195K ﹤0.01% 4248
2024
Q4 		– Sell
-17,270
Closed -$208K – 4308
2024
Q3 		$208K Buy
17,270
+1,864
+12% +$21.1K ﹤0.01% 4003
2024
Q2 		$164K Buy
15,406
+1,271
+9% +$13.4K ﹤0.01% 3977
2024
Q1 		$153K Buy
14,135
+1,491
+12% +$15.9K ﹤0.01% 4003
2023
Q4 		$138K Buy
12,644
+1,679
+15% +$16.8K ﹤0.01% 3904
2023
Q3 		$109K Sell
10,965
-4,719
-30% -$49.2K ﹤0.01% 3859
2023
Q2 		$167K Buy
15,684
+349
+2% +$3.74K ﹤0.01% 3751
2023
Q1 		$166K Sell
15,335
-10,278
-40% -$113K ﹤0.01% 3700
2022
Q4 		$266K Buy
25,613
+7,835
+44% +$82K ﹤0.01% 3500
2022
Q3 		$178K Buy
17,778
+1,957
+12% +$22.5K ﹤0.01% 3620
2022
Q2 		$179K Sell
15,821
-5,619
-26% -$66.6K ﹤0.01% 3638
2022
Q1 		$279K Buy
21,440
+7,171
+50% +$99.1K ﹤0.01% 3495
2021
Q4 		$236K Buy
14,269
+174
+1% +$2.85K ﹤0.01% 3565
2021
Q3 		$233K Sell
14,095
-6,131
-30% -$102K ﹤0.01% 3428
2021
Q2 		$334K Buy
+20,226
New +$322K ﹤0.01% 3223
2019
Q4 		– Sell
-12,760
Closed -$184K – 3084
2019
Q3 		$184K Buy
12,760
+880
+7% +$12.6K ﹤0.01% 2880
2019
Q2 		$167K Buy
11,880
+950
+9% +$12.9K ﹤0.01% 2912
2019
Q1 		$147K Sell
10,930
-5,874
-35% -$76.2K ﹤0.01% 2870
2018
Q4 		$205K Buy
16,804
+5,185
+45% +$63.8K ﹤0.01% 2689
2018
Q3 		$148K Buy
+11,619
New +$149K ﹤0.01% 1219

Other funds holding BHK

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Envestnet Asset Management's BHK Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock Core Bond Trust (BHK) stake by 58% in Q2 2026, buying an estimated $306K and bringing the position to 91,809 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Envestnet Asset Management first reported a position in BHK in Q3 2018 and has held it in 24 quarters since. 42 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Envestnet Asset Management held 91,809 shares of BlackRock Core Bond Trust worth $842K as of Q2 2026.
  • Envestnet Asset Management bought 33,715 BlackRock Core Bond Trust shares in Q2 2026, an estimated $306K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3729 holding.
  • Envestnet Asset Management first reported a position in BlackRock Core Bond Trust in Q3 2018 and has held it in 24 quarters since.
  • 42 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.