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% 3732
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

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 #3732.

Envestnet Asset Management first reported a position in BHK in Q3 2018 and has held it in 24 quarters since. 103 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 #3732 holding.
  • Envestnet Asset Management first reported a position in BlackRock Core Bond Trust in Q3 2018 and has held it in 24 quarters since.
  • 103 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.