Rockefeller Capital Management
BHK icon

Rockefeller Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Rockefeller Capital 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 		$3.36M Buy
366,516
+42,300
+13% +$384K 0.01% 1146
2026
Q1 		$2.97M Buy
324,216
+104,199
+47% +$986K 0.01% 1117
2025
Q4 		$2.11M Sell
220,017
-154,292
-41% -$1.5M ﹤0.01% 1224
2025
Q3 		$3.72M Sell
374,309
-89,311
-19% -$865K 0.01% 924
2025
Q2 		$4.51M Buy
463,620
+223,584
+93% +$2.26M 0.01% 835
2025
Q1 		$2.6M Sell
240,036
-100
-0% -$1.06K 0.01% 933
2024
Q4 		$2.51M Hold
240,136
– – 0.01% 934
2024
Q3 		$2.89M Hold
240,136
– – 0.01% 871
2024
Q2 		$2.56M Sell
240,136
-5,946
-2% -$62.8K 0.01% 892
2024
Q1 		$2.66M Buy
246,082
+152
+0.1% +$1.62K 0.01% 893
2023
Q4 		$2.68M Buy
245,930
+42,060
+21% +$421K 0.01% 821
2023
Q3 		$2.03M Buy
203,870
+27,923
+16% +$291K 0.01% 832
2023
Q2 		$1.87M Buy
175,947
+101,005
+135% +$1.08M 0.01% 867
2023
Q1 		$812K Buy
74,942
+39,550
+112% +$434K ﹤0.01% 1151
2022
Q4 		$367K Buy
35,392
+14,400
+69% +$151K ﹤0.01% 1391
2022
Q3 		$209K Buy
20,992
+10,421
+99% +$120K ﹤0.01% 1631
2022
Q2 		$119K Sell
10,571
-245
-2% -$2.9K ﹤0.01% 1848
2022
Q1 		$140K Buy
10,816
+1,482
+16% +$20.5K ﹤0.01% 1836
2021
Q4 		$154K Hold
9,334
– – ﹤0.01% 1750
2021
Q3 		$154K Hold
9,334
– – ﹤0.01% 1668
2021
Q2 		$154K Sell
9,334
-546
-6% -$8.69K ﹤0.01% 1617
2021
Q1 		$155K Sell
9,880
-1,200
-11% -$19K ﹤0.01% 1415
2020
Q4 		$180K Sell
11,080
-2,906
-21% -$46K ﹤0.01% 1230
2020
Q3 		$219K Sell
13,986
-224,987
-94% -$3.55M ﹤0.01% 1015
2020
Q2 		$3.67M Buy
238,973
+231,774
+3,220% +$3.42M 0.04% 286
2020
Q1 		$95K Buy
7,199
+3,907
+119% +$57K ﹤0.01% 1025
2019
Q4 		$48K Hold
3,292
– – ﹤0.01% 1154
2019
Q3 		$48K Buy
+3,292
New +$47.1K ﹤0.01% 977

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

Rockefeller Capital Management's BHK Position: Q2 2026 in Review

Rockefeller Capital Management increased its BlackRock Core Bond Trust (BHK) stake by 13% in Q2 2026, buying an estimated $384K and bringing the position to 366,516 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #1146.

Rockefeller Capital Management first reported a position in BHK in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.51M in Q2 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Rockefeller Capital Management held 366,516 shares of BlackRock Core Bond Trust worth $3.36M as of Q2 2026.
  • Rockefeller Capital Management bought 42,300 BlackRock Core Bond Trust shares in Q2 2026, an estimated $384K.
  • BlackRock Core Bond Trust made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1146 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Core Bond Trust in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's BlackRock Core Bond Trust position peaked at $4.51M in Q2 2025.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.