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Disclosery

BHK BLACKROCK CORE BD TR

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SHS BEN INT (fund), issuer CIK 1160864

94 managers (95 13F filers) reported a position in BHK shares at 2024-12-31, 11,224,518 shares in all. 14 filers opened a position and 13 filers sold out during the quarter.

Managers
94
13F filers
95
New
14
Added
27
Reduced
23
Sold out
13
Shares held by filers
11,224,518

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY2,298,205$24M<0.01%-117,82113F-HR/ATimelineGroup
LPL Financial LLC1,222,614$12.8M0.01%+3,09713F-HRTimeline
UBS Group AGin group UBS Group AG1,132,965$11.9M<0.01%-12,61013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC725,325$7.59M0.06%+177,67213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC612,047$6.4M<0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN395,814$4.14M<0.01%+8,43713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.384,369$4.02M<0.01%+20,52513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/381,791$3.99M<0.01%+45,42713F-HRTimelineGroup
Dynamic Advisor Solutions LLC303,989$3.18M0.14%+32,53813F-HRTimeline
Private Advisor Group, LLC250,649$2.62M0.01%+13,27913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…240,136$2.51M0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.231,302$2.42M0.01%+75,32413F-HR/ATimelineGroup
Fiera Capital Corpin group Fiera Capital Corp225,190$2.36M0.01%013F-HRTimelineGroup
Family Firm, Inc.217,677$2.28M0.51%-4,55213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP156,802$1.64M<0.01%-16,60013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC136,485$1.43M<0.01%+13,99213F-HRTimeline
PRIVATE TRUST CO NA118,524$1.24M0.13%+2,22513F-HRTimeline
ProVise Management Group, LLC118,474$1.24M0.11%-2,55313F-HRTimeline
Capital Investment Advisors, LLC117,712$1.23M0.03%-6,12913F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…110,653$1.16M0.46%+7,85413F-HRTimeline
IBEX WEALTH ADVISORS106,119$1.11M0.13%new13F-HRTimeline
Selway Asset Management105,915$1.11M0.44%+1,60013F-HR/ATimeline
Accel Wealth Management93,851$982K0.37%-1,16013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA93,542$978K<0.01%-9,76613F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.90,654$948K0.63%013F-HRTimeline
COMERICA BANK79,611$833K<0.01%+5,96413F-HR/ATimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…78,265$819K0.17%013F-HRTimeline
Sowell Financial Services LLC63,131$660K0.03%+4913F-HRTimeline
Atria Wealth Solutions, Inc.62,708$656K0.01%+50013F-HRTimeline
Oder Investment Management, LLC61,690$645K0.54%+2,75713F-HRTimeline
Patten Group, Inc.60,699$635K0.14%+3,74013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP59,974$627K0.03%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC47,627$498K<0.01%+6713F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd47,368$495K0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.46,964$491K0.01%-4,89113F-HRTimelineGroup
NewEdge Advisors, LLC46,689$488K<0.01%+1,50713F-HRTimeline
Clarity Financial LLC45,508$476K0.06%013F-HRTimeline
Ellis Investment Partners, LLC44,829$469K0.09%-28,75913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…33,329$349K<0.01%-29,67713F-HRTimelineGroup
Valley Financial Group, Inc.33,228$348K0.24%-81413F-HRTimeline
Ramiah Investment Group31,440$329K0.3%+14613F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…29,548$309K0.06%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,915$282K<0.01%-1,98913F-HRTimeline
Waverly Advisors, LLC25,879$271K<0.01%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC23,428$245K0.03%-29,47613F-HRTimeline
HUB Investment Partners, LLC22,815$239K0.01%-60413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp22,030$230K0.01%-1,23113F-HRTimelineGroup
Kovack Advisors, Inc.20,480$214K0.02%+4513F-HRTimeline
Advisory Services Network, LLC20,196$211K<0.01%+7,94213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,000$209K0.1%013F-HRTimeline
SCOTIA CAPITAL INC.17,460$183K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17,317$181K0.02%-213,70713F-HRTimeline
Intellus Advisors LLC16,772$175K0.03%13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,567$152K0.02%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding14,221$149K-107,810Timeline
SANDERS MORRIS HARRIS LLC13,943$146K0.02%013F-HRTimeline
First Citizens Financial Corp13,910$145K0.08%013F-HRTimeline
Consolidated Portfolio Review Corp13,707$143K0.02%-1,14013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,640$132K<0.01%-4,13413F-HRTimelineGroup
Mesirow Financial Investment Management…12,608$132K<0.01%+12813F-HRTimeline
Detalus Advisors, LLC12,581$132K0.04%013F-HRTimeline
Elequin Capital, LP12,375$129K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,220$128K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC11,846$124K<0.01%+72613F-HRTimeline
Morse Asset Management, Inc11,813$124K0.03%-1,58713F-HRTimeline
PINNACLE ASSOCIATES LTD11,105$116K<0.01%-3,10613F-HRTimeline
Steward Partners Investment Advisory, L…10,611$111K<0.01%+2,73913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,320$108K<0.01%new13F-HRTimelineGroup
Gilman Hill Asset Management, LLC10,000$105K0.02%013F-HRTimeline
JTC Employer Solutions Trustee Ltd7,200$75K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC6,775$70.9K<0.01%-10013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,605$48.2K<0.01%013F-HRTimeline
JNBA Financial Advisors4,292$44.9K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,000$41.8K0.01%013F-HRTimeline
MAI Capital Management3,590$37.6K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.2,724$28.5K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,621$27.4K<0.01%+3313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,988$20.8K<0.01%new13F-HRTimelineGroup
Anchor Investment Management, LLC1,800$18.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,661$17.4K<0.01%013F-HRTimeline
Slocum, Gordon & Co LLP1,452$15.2K0.01%013F-HRTimeline
GS Investments, Inc.1,350$14.1K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,000$10.6K<0.01%13F-HRTimeline
WPG Advisers, LLC866$9.06K0.01%13F-HRTimeline
United Community Bankin group United Community Bank800$8.37K<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC636$6.65K<0.01%013F-HRTimeline
West Branch Capital LLC633$6.63K<0.01%+1213F-HRTimeline
Geneos Wealth Management Inc.547$5.72K<0.01%013F-HRTimeline
Sound Income Strategies, LLC500$5.23K<0.01%013F-HRTimeline
WHITTIER TRUST CO201$2.1K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$1.05K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.5$550.01%-5,27513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$10<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.