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BlackRock Core Bond Trust

93 hedge funds and large institutions have $116M invested in BlackRock Core Bond Trust in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

2% more funds holding

Funds holding: 9193 (+2)

1.17% less ownership

Funds ownership: 21.74%20.57% (-1.2%)

16% less capital invested

Capital invested by funds: $139M → $116M (-$22.3M)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
23
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
$24M -$1.33M -117,821 -5%
LPL Financial
2
LPL Financial
California
$12.8M +$35K +3,097 +0.3%
UBS Group
3
UBS Group
Switzerland
$11.9M -$142K -12,610 -1%
GC
4
Guggenheim Capital
Illinois
$7.59M +$2.01M +177,672 +32%
Raymond James Financial
5
Raymond James Financial
Florida
$6.4M +$6.91M +612,047 New
Wells Fargo
6
Wells Fargo
California
$4.14M +$95.3K +8,437 +2%
Invesco
7
Invesco
Georgia
$4.02M +$232K +20,525 +6%
Bank of America
8
Bank of America
North Carolina
$3.99M +$513K +45,427 +14%
DAS
9
Dynamic Advisor Solutions
Arizona
$3.18M +$367K +32,538 +12%
PAG
10
Private Advisor Group
New Jersey
$2.62M +$150K +13,279 +6%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$2.51M
Osaic Holdings
12
Osaic Holdings
Arizona
$2.42M +$851K +75,324 +48%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$2.36M
TFF
14
The Family Firm
Maryland
$2.28M -$51.4K -4,552 -2%
Stifel Financial
15
Stifel Financial
Missouri
$1.64M -$187K -16,600 -10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.43M +$158K +13,992 +11%
PTC
17
Private Trust Company
Ohio
$1.24M +$25.1K +2,225 +2%
PMG
18
ProVise Management Group
Florida
$1.24M -$28.8K -2,553 -2%
CIA
19
Capital Investment Advisors
Georgia
$1.23M -$69.2K -6,129 -5%
IWA
20
IBEX Wealth Advisors
New Jersey
$1.11M +$1.2M +106,119 New
SAM
21
Selway Asset Management
$1.11M +$18.1K +1,600 +2%
AWM
22
Accel Wealth Management
Iowa
$982K -$13.1K -1,160 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$978K -$110K -9,766 -9%
MWM
24
Melfa Wealth Management
Massachusetts
$948K
Comerica Bank
25
Comerica Bank
Texas
$833K +$67.4K +5,964 +8%

BHK Hedge Fund Activity: Q4 2024 in Review

93 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2024, worth a combined $116M — down 16% from $139M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHK positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.01M. The largest seller was SYM Financial Corp, exiting entirely with an estimated $4.07M sold.

  • 93 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2024, up from 91 in Q3 2024.
  • Funds reported $116M of BlackRock Core Bond Trust stock for Q4 2024, down 16% quarter-over-quarter.
  • 18 funds opened new BlackRock Core Bond Trust positions in Q4 2024 and 13 closed out, a net change of +5 holders.
  • The largest BlackRock Core Bond Trust buyer in Q4 2024 was Guggenheim Capital, an estimated $2.01M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2024 was SYM Financial Corp, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2024.