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 Q3	$2.14M	Buy	261,585 +10,609	+4%	+$94.4K	﹤0.01%	1995
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

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

First Trust Advisors's BHK Position: Q3 2026 in Review

First Trust Advisors increased its BlackRock Core Bond Trust (BHK) stake by 4.2% in Q3 2026, buying an estimated $94.4K and bringing the position to 261,585 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

First Trust Advisors first reported a position in BHK in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.3M in Q2 2026. 83 funds tracked by Wall St. Rank hold BHK as of Q3 2026.

First Trust Advisors held 261,585 shares of BlackRock Core Bond Trust worth $2.14M as of Q3 2026.
First Trust Advisors bought 10,609 BlackRock Core Bond Trust shares in Q3 2026, an estimated $94.4K.
BlackRock Core Bond Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q3 2026, its #1995 holding.
First Trust Advisors first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 5 quarters since.
First Trust Advisors's BlackRock Core Bond Trust position peaked at $2.3M in Q2 2026.
83 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2026.

Based on First Trust Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.