BHK — BLACKROCK CORE BD TR
As of Q2 2026, 7 SEC-registered investment managers reported holding BHK (BLACKROCK CORE BD TR) in their latest 13F filings, with a combined reported value of $54.15M across 5.90M shares. That is +0.7% by share count (+39.24K shares) versus the previous quarter, while reported value moved +0.8%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BHK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.66M | $24.35M | 0.00% | Reduce |
| UBS Group AG history | 1.36M | $12.48M | 0.01% | Reduce |
| Wells Fargo & Co history | 899.40K | $8.25M | 0.00% | Add |
| Invesco Ltd history | 702.57K | $6.44M | 0.00% | Add |
| Bank of America Corp history | 258.16K | $2.37M | 0.00% | Reduce |
| Citadel Advisors history | 27.90K | $255.86K | 0.00% | New |
| JPMorgan Chase & Co history | 300 | $2.75K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.74M | $25.06M | 0.00% | Add |
| UBS Group AG history | 1.38M | $12.61M | 0.00% | Add |
| Wells Fargo & Co history | 719.42K | $6.59M | 0.00% | Add |
| Invesco Ltd history | 679.05K | $6.22M | 0.00% | Reduce |
| Bank of America Corp history | 349.88K | $3.20M | 0.00% | Reduce |
| PNC Financial Services history | 5.49K | $50.27K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.55M | $24.44M | 0.00% | Add |
| UBS Group AG history | 1.25M | $12.03M | 0.00% | Reduce |
| Invesco Ltd history | 685.46K | $6.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 623.30K | $5.98M | 0.00% | Reduce |
| Bank of America Corp history | 418.25K | $4.01M | 0.00% | Add |
| PNC Financial Services history | 2.49K | $23.86K | 0.00% | Hold |
| JPMorgan Chase & Co history | 500 | $4.79K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.20M | $21.89M | 0.00% | Reduce |
| UBS Group AG history | 1.35M | $13.45M | 0.00% | Add |
| Invesco Ltd history | 888.55K | $8.83M | 0.00% | Add |
| Wells Fargo & Co history | 659.18K | $6.55M | 0.00% | Add |
| Bank of America Corp history | 411.24K | $4.09M | 0.00% | Add |
| PNC Financial Services history | 2.49K | $24.73K | 0.00% | Hold |
| JPMorgan Chase & Co history | 200 | $1.99K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.22M | $21.54M | 0.00% | Reduce |
| Morgan Stanley history | 2.22M | $21.54M | 0.00% | Reduce |
| UBS Group AG history | 1.25M | $12.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 570.32K | $5.54M | 0.00% | Add |
| Invesco Ltd history | 472.64K | $4.59M | 0.00% | Add |
| Bank of America Corp history | 380.12K | $3.69M | 0.00% | Reduce |
| Balyasny Asset Management history | 736.94K | $122.82K | 0.00% | New |
| PNC Financial Services history | 2.49K | $24.18K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.20K | $11.66K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.20K | $11.66K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.28M | $24.75M | 0.00% | Reduce |
| Morgan Stanley history | 2.28M | $24.75M | 0.00% | Reduce |
| UBS Group AG history | 1.28M | $13.88M | 0.00% | Add |
| Wells Fargo & Co history | 488.34K | $5.30M | 0.00% | Add |
| Bank of America Corp history | 406.72K | $4.41M | 0.00% | Add |
| Invesco Ltd history | 384.52K | $4.17M | 0.00% | Hold |
| PNC Financial Services history | 2.49K | $27.00K | 0.00% | New |
| JPMorgan Chase & Co history | 200 | $2.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 200 | $2.17K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 27.90K sh · $255.86K
- JPMorgan Chase & Co 300 sh · $2.75K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 5.49K sh · $50.27K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.66M | 2.74M | 2.55M | 2.20M | 2.22M | 2.28M | 2.30M | 2.42M | 2.71M | 2.57M | 2.32M | 2.22M | 2.39M | 2.47M | 2.61M | 2.64M | 2.64M | 1.30M | 1.13M | 1.15M |
| UBS Group AG | 1.36M | 1.38M | 1.25M | 1.35M | 1.25M | 1.28M | 1.13M | 1.15M | 1.07M | 1.02M | 956.39K | 995.76K | 914.78K | 879.60K | 1.00M | 1.01M | 1.02M | 1.12M | 1.54M | 1.72M |
| Wells Fargo & Co | 899.40K | 719.42K | 623.30K | 659.18K | 570.32K | 488.34K | 395.81K | 387.38K | 297.80K | 374.97K | 411.17K | 541.53K | 421.83K | 399.79K | 373.52K | 471.73K | 429.10K | 399.41K | 235.94K | 216.57K |
| Invesco Ltd | 702.57K | 679.05K | 685.46K | 888.55K | 472.64K | 384.52K | 384.37K | 363.84K | 357.20K | 409.75K | 487.15K | 480.83K | 410.04K | 429.71K | 512.30K | 525.20K | 646.27K | 536.21K | 493.29K | 534.31K |
| Bank of America Corp | 258.16K | 349.88K | 418.25K | 411.24K | 380.12K | 406.72K | 381.79K | 336.36K | 294.46K | 247.77K | 187.32K | 221.47K | 142.50K | 154.43K | 111.36K | 133.03K | 138.90K | 163.63K | 182.33K | 207.73K |
| Citadel Advisors | 27.90K | — | — | — | — | — | 12.22K | — | — | — | — | — | — | — | — | — | — | 180.06K | — | — |
| JPMorgan Chase & Co | 300 | — | 500 | 200 | 1.20K | 200 | 100 | — | 100 | — | — | 6.53K | 11.53K | 14.66K | 18 | — | — | — | — | — |
| PNC Financial Services | — | 5.49K | 2.49K | 2.49K | 2.49K | 2.49K | — | — | — | — | 1.50K | — | — | — | — | 1.70K | 1.70K | 1.70K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 4 | — | — | 1 | — | — | 375 | 1 | — |
| Balyasny Asset Management | — | — | — | — | 736.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.86K | 33.98K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.88K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 310 | 310 | 8.00K | 18.00K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.91K | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.50K | 11.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details