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Disclosery

BHK BLACKROCK CORE BD TR

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SHS BEN INT (fund), issuer CIK 1160864

97 managers (97 13F filers) reported a position in BHK shares at 2025-03-31, 12,087,387 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
97
13F filers
97
New
11
Added
33
Reduced
26
Sold out
9
Shares held by filers
12,087,387

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,281,535$24.8M<0.01%-16,67013F-HRTimelineGroup
LPL Financial LLC1,311,417$14.2M0.01%+88,80313F-HRTimeline
UBS Group AGin group UBS Group AG1,279,004$13.9M<0.01%+146,03913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC855,104$9.28M0.09%+129,77913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC580,127$6.29M<0.01%-31,92013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN488,340$5.3M<0.01%+92,52613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/406,720$4.41M<0.01%+24,92913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.384,522$4.17M<0.01%+15313F-HRTimelineGroup
Dynamic Advisor Solutions LLC311,883$3.38M0.11%+7,89413F-HRTimeline
Private Advisor Group, LLC290,294$3.15M0.02%+39,64513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…240,036$2.6M0.01%-10013F-HRTimelineGroup
Family Firm, Inc.229,155$2.49M0.56%+11,47813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.225,571$2.45M0.01%-5,73113F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp225,190$2.44M0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.187,728$2.04M0.11%new13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC162,477$1.76M<0.01%+25,99213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP144,626$1.57M<0.01%-12,17613F-HRTimelineGroup
ProVise Management Group, LLC121,149$1.31M0.11%+2,67513F-HRTimeline
PRIVATE TRUST CO NA120,460$1.31M0.13%+1,93613F-HRTimeline
Capital Investment Advisors, LLC117,951$1.28M0.03%+23913F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…115,637$1.25M0.47%+4,98413F-HRTimeline
NWF Advisory Services Inc.110,050$1.19M0.17%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.108,091$1.17M0.04%new13F-HRTimeline
IBEX WEALTH ADVISORS104,587$1.13M0.15%-1,53213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA94,643$1.03M<0.01%+1,10113F-HR/ATimelineGroup
Selway Asset Management94,465$1.02M0.42%-11,45013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.87,154$946K0.64%-3,50013F-HRTimeline
COMERICA BANK81,215$881K<0.01%+1,60413F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…77,797$844K0.18%-46813F-HRTimeline
Patten Group, Inc.73,393$796K0.18%+12,69413F-HRTimeline
Accel Wealth Management71,152$772K0.28%-22,69913F-HRTimeline
Sowell Financial Services LLC63,183$686K0.03%+5213F-HRTimeline
Oder Investment Management, LLC61,905$672K0.57%+21513F-HRTimeline
NewEdge Advisors, LLC50,918$552K<0.01%+4,22913F-HRTimeline
Atria Wealth Solutions, Inc.49,808$540K0.01%-12,90013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC48,927$531K<0.01%+1,30013F-HRTimelineGroup
Cetera Investment Advisers47,442$515K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…46,613$506K<0.01%+19,69813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,518$483K0.01%-2,44613F-HRTimelineGroup
Ellis Investment Partners, LLC44,118$479K0.1%-71113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…40,075$435K<0.01%+6,74613F-HR/ATimelineGroup
Clarity Financial LLC40,008$434K0.05%-5,50013F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…29,548$321K0.06%013F-HR/ATimelineGroup
Valley Financial Group, Inc.29,284$318K0.21%-3,94413F-HRTimeline
Shulman DeMeo Asset Management LLC25,553$277K0.08%new13F-HRTimeline
Ramiah Investment Group25,302$275K0.26%-6,13813F-HRTimeline
Waverly Advisors, LLC25,239$274K<0.01%-64013F-HRTimeline
Mesirow Financial Investment Management…24,355$264K0.01%+11,74713F-HRTimeline
HUB Investment Partners, LLC22,815$248K0.01%013F-HRTimeline
Kovack Advisors, Inc.20,610$224K0.02%+13013F-HRTimeline
Advisory Services Network, LLC20,196$219K<0.01%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,000$217K0.1%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp18,980$206K0.01%-3,05013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,433$200K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC18,179$197K0.02%new13F-HRTimeline
Intellus Advisors LLC18,002$195K0.03%+1,23013F-HRTimeline
SCOTIA CAPITAL INC.17,776$193K<0.01%+31613F-HRTimeline
Steward Partners Investment Advisory, L…15,560$169K<0.01%+4,94913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,417$167K0.01%-1,90013F-HRTimeline
SANDERS MORRIS HARRIS LLC13,943$151K0.02%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding13,633$148K-588Timeline
Consolidated Portfolio Review Corp13,548$147K0.02%-15913F-HRTimeline
Detalus Advisors, LLC12,581$137K0.04%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,840$128K<0.01%-80013F-HRTimelineGroup
Morse Asset Management, Inc11,700$127K0.03%-11313F-HRTimeline
HighTower Advisors, LLC11,129$121K<0.01%-71713F-HRTimeline
PINNACLE ASSOCIATES LTD11,105$120K<0.01%013F-HRTimeline
First Citizens Financial Corp10,873$118K0.07%-3,03713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,320$112K<0.01%013F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC10,187$111K0.01%-13,24113F-HRTimeline
Gilman Hill Asset Management, LLC10,000$108K0.02%013F-HRTimeline
JTC Employer Solutions Trustee Ltd7,200$78K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC6,775$73.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.5,280$57K<0.01%+5,27513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,000$54.2K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV4,605$50K<0.01%013F-HRTimeline
JNBA Financial Advisors4,292$46.6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,000$43.4K0.01%013F-HRTimeline
MAI Capital Management3,590$39K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.2,724$29.6K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,500$27.2K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,488$27K<0.01%new13F-HRTimelineGroup
Anchor Investment Management, LLC1,800$19.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,661$18K<0.01%013F-HRTimeline
IFP Advisors, Inc1,655$18K<0.01%-96613F-HRTimeline
Geneos Wealth Management Inc.1,641$17.8K<0.01%+1,09413F-HRTimeline
Slocum, Gordon & Co LLP1,452$15.8K0.01%013F-HRTimeline
GS Investments, Inc.1,350$14.6K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,000$10.8K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC929$10.1K0.01%new13F-HRTimeline
United Community Bankin group United Community Bank800$8.68K<0.01%013F-HRTimelineGroup
West Branch Capital LLC647$7.02K<0.01%+1413F-HRTimeline
Sound Income Strategies, LLC500$5.42K<0.01%013F-HRTimeline
WHITTIER TRUST CO201$2.18K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO200$2.17K<0.01%+10013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$10<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.