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Disclosery

BHK BLACKROCK CORE BD TR

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SHS BEN INT (fund), issuer CIK 1160864

108 managers (108 13F filers) reported a position in BHK shares at 2025-09-30, 27,775,825 shares in all. 18 filers opened a position and 21 filers sold out during the quarter.

Managers
108
13F filers
108
New
18
Added
38
Reduced
28
Sold out
21
Shares held by filers
27,775,825

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC10,789,184$107M2.18%+736,82713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,202,177$21.9M<0.01%-13,98013F-HR/ATimelineGroup
Karpus Management, Inc.1,937,109$19.3M0.61%-49,16613F-HRTimeline
UBS Group AGin group UBS Group AG1,352,965$13.4M<0.01%+101,63613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,144,795$11.4M0.08%+196,96413F-HRTimelineGroup
LPL Financial LLC1,041,165$10.3M<0.01%-303,41813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.888,549$8.83M<0.01%+415,91113F-HRTimelineGroup
Polar Asset Management Partners Inc.790,271$7.86M0.16%+17,99913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN659,178$6.55M<0.01%+88,86213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC462,240$4.59M<0.01%-63,55013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/411,242$4.09M<0.01%+31,12713F-HR/ATimelineGroup
Private Advisor Group, LLC402,137$4M0.02%-1,58813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…374,309$3.72M0.01%-89,31113F-HRTimelineGroup
Dynamic Advisor Solutions LLC368,013$3.66M0.11%+12,93513F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC348,751$3.47M0.44%-43,30013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp267,764$2.66M0.01%+46,59413F-HRTimelineGroup
Consolidated Portfolio Review Corp265,871$2.64M0.33%+92,55513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…248,245$2.47M0.16%+226,09113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.218,284$2.12M<0.01%-3,94513F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…208,925$2.08M0.15%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC179,100$1.78M<0.01%+6,95013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP171,386$1.7M<0.01%-45,08213F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…161,059$1.6M0.5%-6,95813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.156,438$1.55M0.07%+62613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC141,153$1.4M<0.01%+116,80713F-HRTimelineGroup
PRIVATE TRUST CO NA129,919$1.29M0.11%+15,00013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.122,729$1.22M0.72%+16,07513F-HRTimeline
ProVise Management Group, LLC120,048$1.19M0.09%+19913F-HRTimeline
Capital Investment Advisors, LLC108,375$1.08M0.02%-2,56113F-HRTimeline
IBEX WEALTH ADVISORS103,532$1.03M0.1%-63313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…98,448$995K<0.01%+5,06013F-HRTimeline
Cambridge Investment Research Advisors,…96,900$963K<0.01%+28,37013F-HRTimeline
COMERICA BANK84,816$843K<0.01%+1,84713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82,116$816K<0.01%-12,49813F-HRTimelineGroup
Mesirow Financial Investment Management…74,171$737K0.01%+15413F-HRTimeline
NewEdge Advisors, LLC72,535$721K<0.01%+11,76913F-HRTimeline
NorthCoast Asset Management LLC69,613$692K<0.01%+3,13313F-HRTimeline
HUB Investment Partners, LLC67,775$674K0.02%+30,56013F-HRTimeline
NWF Advisory Services Inc.67,250$668K0.07%-42,80013F-HRTimeline
Oder Investment Management, LLC66,753$664K0.48%+4,61413F-HRTimeline
Patten Group, Inc.66,171$658K0.13%-5,16813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC63,477$631K<0.01%-6,09013F-HRTimelineGroup
Sowell Financial Services LLC63,299$629K0.02%+6013F-HRTimeline
Accel Wealth Management62,485$621K0.18%-2,49613F-HRTimeline
Rareview Capital LLC55,308$538K0.33%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…53,431$531K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC51,305$510K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.41,612$414K<0.01%+7413F-HRTimelineGroup
Clarity Financial LLC40,008$398K0.04%013F-HRTimeline
Cetera Investment Advisers39,718$395K<0.01%-6,29813F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…29,548$294K0.05%013F-HRTimelineGroup
Ellis Investment Partners, LLC29,546$294K0.05%-14,95713F-HRTimeline
MML INVESTORS SERVICES, LLC29,344$292K<0.01%+4,61913F-HRTimeline
Valley Financial Group, Inc.29,284$291K0.17%013F-HRTimeline
Intellus Advisors LLC28,934$288K0.04%+9,59313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,384$262K<0.01%new13F-HRTimelineGroup
Ramiah Investment Group26,276$261K0.23%+1,45213F-HRTimeline
B. Riley Wealth Advisors, Inc.24,545$244K0.01%-1,80013F-HRTimeline
Shaker Financial Services, LLC24,200$241K0.08%new13F-HRTimeline
Shulman DeMeo Asset Management LLC24,009$239K0.05%-1,41313F-HRTimeline
Morse Asset Management, Inc23,333$232K0.05%013F-HRTimeline
Waverly Advisors, LLC22,555$224K<0.01%-2,07413F-HRTimeline
SCOTIA CAPITAL INC.22,048$219K<0.01%+4,29813F-HRTimeline
HighTower Advisors, LLC20,849$207K<0.01%+7,80713F-HRTimeline
Kovack Advisors, Inc.20,720$206K0.02%+8013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd20,692$206K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC20,196$201K<0.01%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…19,937$198K0.01%+97613F-HRTimelineGroup
Clear Creek Financial Management, LLC18,879$188K0.02%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17,317$169K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…16,934$168K<0.01%+1,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,675$156K<0.01%-3,64213F-HRTimelineGroup
Claro Advisors Inc.14,478$144K0.02%new13F-HRTimeline
Gilman Hill Asset Management, LLC14,125$140K0.02%new13F-HRTimeline
Uncommon Cents Investing LLC13,281$132K0.03%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd12,534$125K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,265$122K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning12,184$121K<0.01%new13F-HRTimelineGroup
PINNACLE ASSOCIATES LTD10,481$104K<0.01%013F-HRTimeline
First Citizens Financial Corp10,310$102K0.05%013F-HRTimeline
Allworth Financial LP9,075$90.2K<0.01%+7,40013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp7,675$76.3K<0.01%-4,64013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC6,775$67.3K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.5,280$52.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,605$45.8K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,919$39K<0.01%new13F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd3,600$36K<0.01%-3,60013F-HRTimeline
MAI Capital Management3,590$35.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,529$35.1K<0.01%new13F-HRTimeline
Turim 21 Investimentos Ltda.3,112$30.9K0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.2,724$27.1K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,488$24.7K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,000$19.9K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.2,000$19.9K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,861$18.5K<0.01%013F-HRTimeline
IFP Advisors, Inc1,730$17.2K<0.01%+3813F-HR/ATimeline
GS Investments, Inc.1,350$13.4K0.01%013F-HRTimeline
West Branch Capital LLC1,177$11.7K<0.01%+51613F-HRTimeline
Geneos Wealth Management Inc.1,094$10.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…829$8.24K<0.01%new13F-HRTimelineGroup
United Community Bankin group United Community Bank800$7.95K<0.01%013F-HRTimelineGroup
JNBA Financial Advisors780$7.75K<0.01%-3,51213F-HRTimeline
Quarry LP744$7.39K<0.01%013F-HRTimeline
Sound Income Strategies, LLC500$5K<0.01%013F-HRTimeline
Anchor Investment Management, LLC500$4.97K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$4.97K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC421$4K<0.01%-97913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO200$1.99K<0.01%-1,00013F-HR/ATimelineGroup