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BlackRock Core Bond Trust

91 hedge funds and large institutions have $139M invested in BlackRock Core Bond Trust in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

14% more capital invested

Capital invested by funds: $121M → $139M (+$17.2M)

0.64% more ownership

Funds ownership: 21.1%21.74% (+0.64%)

4% less funds holding

Funds holding: 9591 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
33
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.1M -$3.28M -289,549 -11%
LPL Financial
2
LPL Financial
California
$14.7M +$2.31M +203,834 +20%
UBS Group
3
UBS Group
Switzerland
$13.8M +$823K +72,574 +7%
GC
4
Guggenheim Capital
Illinois
$6.59M +$1.57M +138,685 +34%
Wells Fargo
5
Wells Fargo
California
$4.66M +$1.02M +89,581 +30%
Invesco
6
Invesco
Georgia
$4.38M +$75.3K +6,641 +2%
SFC
7
SYM Financial Corp
Indiana
$4.07M
Bank of America
8
Bank of America
North Carolina
$4.05M +$475K +41,907 +14%
RJA
9
Raymond James & Associates
Florida
$4M -$471K -41,503 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.35M +$188K +16,615 +6%
DAS
11
Dynamic Advisor Solutions
Arizona
$3.27M +$1.85K +163 +0.1%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.89M
PAG
13
Private Advisor Group
New Jersey
$2.86M +$503K +44,366 +23%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$2.71M +$137K +12,110 +6%
TFF
15
The Family Firm
Maryland
$2.68M -$60K -5,296 -2%
Stifel Financial
16
Stifel Financial
Missouri
$2.09M -$280K -24,701 -12%
EW
17
Evoke Wealth
California
$1.97M +$595K +52,500 +47%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.88M +$281K +24,791 +19%
NAS
19
NWF Advisory Services
California
$1.51M +$218K +19,200 +18%
CIA
20
Capital Investment Advisors
Georgia
$1.49M -$42K -3,706 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.48M -$12.2K -1,078 -0.9%
KAS
22
Kestra Advisory Services
Texas
$1.47M -$14.7K -1,295 -1%
PMG
23
ProVise Management Group
Florida
$1.46M +$5.5K +485 +0.4%
PTC
24
Private Trust Company
Ohio
$1.4M +$204K +17,992 +18%
SAM
25
Selway Asset Management
$1.26M -$48.8K -4,300 -4%

BHK Hedge Fund Activity: Q3 2024 in Review

91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2024, worth a combined $139M — up 14% from $121M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BHK and 9 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was International Assets Investment Management, adding an estimated $2.4M. The largest seller was Morgan Stanley, cutting an estimated $3.28M.

  • 91 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2024, down from 95 in Q2 2024.
  • Funds reported $139M of BlackRock Core Bond Trust stock for Q3 2024, up 14% quarter-over-quarter.
  • 9 funds opened new BlackRock Core Bond Trust positions in Q3 2024 and 13 closed out, a net change of -4 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $2.4M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2024 was Morgan Stanley, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2024.