First Trust Advisors
BHK icon

First Trust Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

First Trust Advisors’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 		$2.3M Buy
250,976
+16,474
+7% +$150K ﹤0.01% 1950
2026
Q1 		$2.15M Buy
234,502
+132,527
+130% +$1.25M ﹤0.01% 1883
2025
Q4 		$978K Buy
+101,975
New +$990K ﹤0.01% 2146
2013
Q3 		– Sell
-12,675
Closed -$167K – 2245
2013
Q2 		$167K Buy
+12,675
New +$181K ﹤0.01% 2174

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

First Trust Advisors's BHK Position: Q2 2026 in Review

First Trust Advisors increased its BlackRock Core Bond Trust (BHK) stake by 7% in Q2 2026, buying an estimated $150K and bringing the position to 250,976 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

First Trust Advisors first reported a position in BHK in Q2 2013 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • First Trust Advisors held 250,976 shares of BlackRock Core Bond Trust worth $2.3M as of Q2 2026.
  • First Trust Advisors bought 16,474 BlackRock Core Bond Trust shares in Q2 2026, an estimated $150K.
  • BlackRock Core Bond Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1950 holding.
  • First Trust Advisors first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 4 quarters since.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.