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Disclosery

BHK BLACKROCK CORE BD TR

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SHS BEN INT (common), issuer CIK 1160864

103 managers (103 13F filers) reported a position in BHK shares at 2026-06-30, 29,084,595 shares in all. 16 filers opened a position and 15 filers sold out during the quarter.

Managers
103
13F filers
103
New
16
Added
37
Reduced
30
Sold out
15
Shares held by filers
29,084,595

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC11,940,867$109M2.07%+1,081,66113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,655,380$24.3M<0.01%-80,05113F-HRTimelineGroup
Karpus Management, Inc.1,858,353$17M0.49%-21,22513F-HRTimeline
UBS Group AGin group UBS Group AG1,360,938$12.5M<0.01%-15,19613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,301,301$11.9M0.02%+952,30013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,056,140$9.68M0.06%-72,77213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN899,396$8.25M<0.01%+179,97213F-HRTimelineGroup
LPL Financial LLC814,357$7.47M<0.01%-376,53713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.702,573$6.44M<0.01%+23,52113F-HRTimelineGroup
1607 Capital Partners, LLC485,533$4.45M0.39%-55,13413F-HRTimeline
Dynamic Advisor Solutions LLC479,508$4.4M0.13%+45,94113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…366,516$3.36M0.01%+42,30013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC366,037$3.36M<0.01%-72,94713F-HRTimelineGroup
RHS Financial, LLC270,763$2.48M1%+208,69013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/258,157$2.37M<0.01%-91,71813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP250,976$2.3M<0.01%+16,47413F-HRTimelineGroup
Private Advisor Group, LLC194,044$1.78M0.01%-145,54413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.186,713$1.71M<0.01%-118,41813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC182,339$1.67M<0.01%-4,52013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…145,707$1.34M0.36%+39,24513F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC144,930$1.33M0.06%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP137,400$1.26M<0.01%-21,86213F-HRTimelineGroup
SCOTIA CAPITAL INC.124,089$1.14M<0.01%+98,93713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.122,729$1.13M0.61%013F-HRTimeline
Cambridge Investment Research Advisors,…120,561$1.11M<0.01%+20,05613F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC114,007$1.05M<0.01%new13F-HRTimelineGroup
ProVise Management Group, LLC111,018$1.02M0.07%-5,02813F-HRTimeline
RIVERBRIDGE PARTNERS LLC105,350$966K0.03%new13F-HRTimeline
Mesirow Financial Investment Management…92,009$844K0.01%+17,79413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC91,809$842K<0.01%+33,71513F-HRTimelineGroup
IBEX WEALTH ADVISORS90,999$834K0.07%-2,46513F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV89,517$821K0.09%+2,45113F-HRTimeline
HUB Investment Partners, LLC84,075$771K0.01%013F-HRTimeline
Bramshill Investments, LLC83,461$765K0.06%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…83,515$754K<0.01%-16,10613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth78,096$716K<0.01%+7,98513F-HRTimelineGroup
Capital Investment Advisors, LLC77,623$712K0.01%-56413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA71,258$654K<0.01%+54713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…66,431$609K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers66,154$607K<0.01%+7,04913F-HRTimeline
Oder Investment Management, LLC64,760$594K0.4%-2,56613F-HRTimeline
NWF Advisory Services Inc.64,050$587K0.06%-1,10013F-HRTimeline
Sowell Financial Services LLC60,681$556K0.02%013F-HRTimeline
PRIVATE TRUST CO NA59,919$549K0.04%-55,00013F-HRTimeline
MML INVESTORS SERVICES, LLC58,643$538K<0.01%+5,16513F-HRTimeline
Rareview Capital LLC55,308$538K0.3%013F-HRTimeline
Janney Montgomery Scott LLC51,311$471K<0.01%new13F-HRTimeline
Uncommon Cents Investing LLC46,856$430K0.09%+19,37513F-HRTimeline
Marex Group Ltdin group Marex Group Ltd43,685$401K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,387$389K<0.01%-8,65113F-HRTimelineGroup
Intellus Advisors LLC40,365$370K0.04%+7,46113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,655$364K<0.01%+1,81513F-HRTimelineGroup
IMC-Chicago, LLC38,877$357K<0.01%new13F-HRTimeline
Clarity Financial LLC34,508$316K0.03%013F-HRTimeline
Accel Wealth Management33,420$306K0.07%-6,65513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd33,178$304K<0.01%+14,06513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,749$282K<0.01%+2,93813F-HRTimelineGroup
DECISION INVESTMENTS, INC28,576$262K0.24%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,902$256K<0.01%new13F-HRTimelineGroup
Patten Group, Inc.27,091$248K0.04%-1,98913F-HRTimeline
Beacon Pointe Advisors, LLC26,099$239K<0.01%-18,12613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.26,140$239K0.01%new13F-HRTimelineGroup
Morse Asset Management, Inc26,001$238K0.04%+6413F-HRTimeline
Ramiah Investment Group25,963$238K0.18%+68313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,825$218K<0.01%+6,86313F-HRTimelineGroup
Shulman DeMeo Asset Management LLC21,577$198K0.04%-1,04213F-HRTimeline
B. Riley Wealth Advisors, Inc.21,562$198K0.01%+1713F-HRTimeline
Kovack Advisors, Inc.21,260$193K0.01%013F-HRTimeline
Clear Creek Financial Management, LLC20,702$190K0.01%+64813F-HRTimeline
Valley Financial Group, Inc.20,572$189K0.09%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$183K<0.01%+10,00013F-HRTimelineGroup
Waverly Advisors, LLC19,967$183K<0.01%-2,04513F-HRTimeline
Steward Partners Investment Advisory, L…18,981$174K<0.01%+2,96413F-HRTimeline
Almitas Capital LLC16,812$154K0.04%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,324$150K<0.01%-2,85213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,582$133K0.01%+1,90013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,579$125K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC13,057$120K<0.01%-32013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC11,775$108K<0.01%+5,00013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp11,618$107K<0.01%+1,45313F-HRTimelineGroup
Westbourne Investment Advisors, Inc.11,000$101K0.03%013F-HRTimeline
First Citizens Financial Corp10,310$94.5K0.04%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,150$93.1K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners6,502$59.6K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.6,280$57.6K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,445$49.9K<0.01%-34,01413F-HRTimelineGroup
Integrated Wealth Concepts LLC5,021$46K<0.01%new13F-HRTimeline
Axiom Investment Management LLC3,848$35.3K0.02%+2213F-HRTimeline
Farther Finance Advisors, LLC3,791$34.8K<0.01%+9213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,751$34.4K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.2,724$25K<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,538$23.2K<0.01%013F-HRTimelineGroup
West Branch Capital LLC2,318$21.3K<0.01%+5713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,861$17.1K<0.01%+113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,600$14.7K<0.01%013F-HRTimelineGroup
GS Investments, Inc.1,350$12.4K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,000$9.17K<0.01%013F-HRTimeline
JNBA Financial Advisors780$7.15K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$4.58K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…475$4.36K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO300$2.75K<0.01%-30013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC57$523<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC48$440<0.01%-79,33813F-HRTimelineGroup