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Disclosery

BHK BLACKROCK CORE BD TR

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SHS BEN INT (fund), issuer CIK 1160864

113 managers (113 13F filers) reported a position in BHK shares at 2025-06-30, 27,870,793 shares in all. 26 filers opened a position and 9 filers sold out during the quarter.

Managers
113
13F filers
113
New
26
Added
37
Reduced
27
Sold out
9
Shares held by filers
27,870,793

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC10,052,357$97.7M2.09%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,216,157$21.5M<0.01%-65,37813F-HRTimelineGroup
Karpus Management, Inc.1,986,275$19.3M0.62%new13F-HRTimeline
LPL Financial LLC1,344,583$13.1M<0.01%+33,16613F-HRTimeline
UBS Group AGin group UBS Group AG1,251,329$12.2M<0.01%-27,67513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC947,831$9.21M0.07%+92,72713F-HRTimelineGroup
Polar Asset Management Partners Inc.772,272$7.51M0.19%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN570,316$5.54M<0.01%+81,97613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC551,366$5.36M0.3%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC525,790$5.11M<0.01%-54,33713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.472,638$4.59M<0.01%+88,11613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…463,620$4.51M0.01%+223,58413F-HR/ATimelineGroup
Private Advisor Group, LLC403,725$3.92M0.02%+113,43113F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC392,051$3.81M0.47%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/380,115$3.69M<0.01%-26,60513F-HRTimelineGroup
Dynamic Advisor Solutions LLC355,078$3.45M0.11%+43,19513F-HRTimeline
Family Firm, Inc.241,256$2.35M0.57%+12,10113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.222,229$2.16M<0.01%-3,34213F-HR/ATimelineGroup
Fiera Capital Corpin group Fiera Capital Corp221,170$2.15M0.01%-4,02013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP216,468$2.1M<0.01%+71,84213F-HRTimelineGroup
Yakira Capital Management, Inc.214,584$2.09M0.77%new13F-HRTimeline
Consolidated Portfolio Review Corp173,316$1.68M0.23%+159,76813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC172,150$1.67M<0.01%+9,67313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…168,017$1.63M0.55%+52,38013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.155,812$1.51M0.07%-31,91613F-HRTimelineGroup
ProVise Management Group, LLC119,849$1.16M0.09%-1,30013F-HRTimeline
PRIVATE TRUST CO NA114,919$1.12M0.11%-5,54113F-HRTimeline
Capital Investment Advisors, LLC110,936$1.08M0.02%-7,01513F-HR/ATimeline
NWF Advisory Services Inc.110,050$1.07M0.13%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.106,654$1.04M0.66%+19,50013F-HRTimeline
IBEX WEALTH ADVISORS104,165$1.01M0.11%-42213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA94,614$920K<0.01%-2913F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…93,388$911K<0.01%new13F-HRTimeline
COMERICA BANK82,969$806K<0.01%+1,75413F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…77,797$756K0.15%013F-HRTimeline
Mesirow Financial Investment Management…74,017$719K0.01%+49,66213F-HRTimeline
Patten Group, Inc.71,339$693K0.15%-2,05413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC69,567$676K<0.01%+20,64013F-HRTimelineGroup
Cambridge Investment Research Advisors,…68,530$666K<0.01%+21,91713F-HRTimeline
NorthCoast Asset Management LLC66,480$646K<0.01%new13F-HRTimeline
Accel Wealth Management64,981$632K0.21%-6,17113F-HRTimeline
Sowell Financial Services LLC63,239$615K0.03%+5613F-HRTimeline
Oder Investment Management, LLC62,139$604K0.46%+23413F-HRTimeline
NewEdge Advisors, LLC60,766$591K<0.01%+9,84813F-HRTimeline
Rareview Capital LLC55,308$538K0.34%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…53,431$520K<0.01%+13,35613F-HR/ATimelineGroup
Cetera Investment Advisers46,016$447K<0.01%-1,42613F-HRTimeline
Ellis Investment Partners, LLC44,503$433K0.08%+38513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.41,538$404K0.01%-2,98013F-HRTimelineGroup
Clarity Financial LLC40,008$389K0.04%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC40,000$389K0.01%new13F-HRTimeline
Alpine Global Management, LLC40,000$389K0.09%new13F-HRTimeline
HUB Investment Partners, LLC37,215$362K0.01%+14,40013F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…29,548$287K0.05%013F-HR/ATimelineGroup
Valley Financial Group, Inc.29,284$285K0.17%013F-HRTimeline
B. Riley Wealth Advisors, Inc.26,345$256K0.01%-81,74613F-HRTimeline
Shulman DeMeo Asset Management LLC25,422$247K0.06%-13113F-HRTimeline
Ramiah Investment Group24,824$241K0.26%-47813F-HRTimeline
MML INVESTORS SERVICES, LLC24,725$240K<0.01%new13F-HRTimeline
Waverly Advisors, LLC24,629$239K<0.01%-61013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,346$237K<0.01%new13F-HRTimelineGroup
Morse Asset Management, Inc23,333$227K0.05%+11,63313F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…22,154$215K0.02%new13F-HRTimelineGroup
Kovack Advisors, Inc.20,640$201K0.02%+3013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,000$194K0.09%013F-HRTimeline
Advisory Services Network, LLC20,196$194K<0.01%013F-HRTimeline
Intellus Advisors LLC19,341$188K0.03%+1,33913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,317$188K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,961$184K0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC18,879$184K0.02%+70013F-HRTimeline
Elequin Capital, LP18,876$183K0.03%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,095$176K0.01%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.17,750$173K<0.01%-2613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17,317$168K0.01%+1,90013F-HRTimeline
Steward Partners Investment Advisory, L…15,434$150K<0.01%-12613F-HRTimeline
Almitas Capital LLC14,014$136K0.03%new13F-HRTimeline
SANDERS MORRIS HARRIS LLC14,957$136K0.03%+1,01413F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC13,736$134K<0.01%+10313F-HRTimelineGroup
HighTower Advisors, LLC13,042$127K<0.01%+1,91313F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management736,942$123K<0.01%new13F-HRTimelineGroup
Detalus Advisors, LLC12,581$122K0.04%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp12,315$120K<0.01%-6,66513F-HRTimelineGroup
PINNACLE ASSOCIATES LTD10,481$102K<0.01%-62413F-HRTimeline
First Citizens Financial Corp10,310$100K0.06%-56313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC10,237$99.5K0.01%+5013F-HRTimeline
JTC Employer Solutions Trustee Ltd7,200$70K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC6,775$65.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.5,280$51K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,605$44.8K<0.01%013F-HRTimeline
JNBA Financial Advisors4,292$41.7K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,000$38.9K0.01%013F-HRTimeline
MAI Capital Management3,590$34.9K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.2,724$26.5K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,488$24.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,861$18.1K<0.01%+20013F-HRTimeline
IFP Advisors, Inc1,692$16.4K<0.01%+3713F-HRTimeline
Allworth Financial LP1,675$16.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,400$14K<0.01%new13F-HRTimelineGroup
GS Investments, Inc.1,350$13.1K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,200$11.7K<0.01%+1,00013F-HRTimelineGroup
Geneos Wealth Management Inc.1,094$10.6K<0.01%-54713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,014$9.86K<0.01%new13F-HRTimelineGroup
Kiker Wealth Management, LLC929$9.03K0.01%013F-HRTimeline
United Community Bankin group United Community Bank800$7.78K<0.01%013F-HRTimelineGroup
Quarry LP744$7.23K<0.01%new13F-HRTimeline
WHITTIER TRUST CO699$6.79K<0.01%+49813F-HRTimeline
West Branch Capital LLC661$6.43K<0.01%+1413F-HRTimeline
Anchor Investment Management, LLC500$4.86K<0.01%-1,30013F-HRTimeline
Sound Income Strategies, LLC500$4.86K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…419$4.07K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC346$3.36K<0.01%new13F-HR/ATimelineGroup
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.