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Disclosery

BHK BLACKROCK CORE BD TR

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SHS BEN INT (fund), issuer CIK 1160864

117 managers (118 13F filers) reported a position in BHK shares at 2025-12-31, 27,258,207 shares in all. 25 filers opened a position and 17 filers sold out during the quarter.

Managers
117
13F filers
118
New
25
Added
32
Reduced
37
Sold out
17
Shares held by filers
27,258,207

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC10,637,573$102M2.01%-151,61113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,548,743$24.4M<0.01%+346,56613F-HR/ATimelineGroup
Karpus Management, Inc.1,883,365$18.1M0.55%-53,74413F-HR/ATimeline
UBS Group AGin group UBS Group AG1,254,397$12M<0.01%-98,56813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,170,642$11.2M0.08%+25,84713F-HRTimelineGroup
LPL Financial LLC1,043,192$10M<0.01%+2,02713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.685,456$6.57M<0.01%-203,09313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN623,305$5.98M<0.01%-35,87313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC498,111$4.78M0.23%new13F-HRTimeline
1607 Capital Partners, LLC454,094$4.35M0.3%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/418,251$4.01M<0.01%+7,00913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC404,609$3.88M<0.01%-57,63113F-HRTimelineGroup
Dynamic Advisor Solutions LLC382,305$3.67M0.12%+14,29213F-HRTimeline
Private Advisor Group, LLC335,481$3.22M0.02%-66,65613F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC316,951$3.05M0.35%-31,80013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…220,017$2.11M<0.01%-154,29213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.199,367$1.91M<0.01%-18,91713F-HRTimelineGroup
Beacon Pointe Advisors, LLC175,260$1.68M0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.175,000$1.68M0.07%+18,56213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC173,704$1.67M<0.01%-5,39613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP160,153$1.54M<0.01%-11,23313F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…156,487$1.5M0.1%-91,75813F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…148,120$1.42M0.42%-12,93913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …142,444$1.37M<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA129,919$1.25M0.11%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.122,729$1.18M0.68%013F-HRTimeline
ProVise Management Group, LLC117,846$1.13M0.08%-2,20213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…115,298$1.11M<0.01%+16,85013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC107,652$1.03M0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP101,975$978K<0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP100,390$963K0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…98,095$941K<0.01%+1,19513F-HRTimeline
Capital Investment Advisors, LLC97,606$936K0.01%-10,76913F-HRTimeline
IBEX WEALTH ADVISORS92,954$891K0.09%-10,57813F-HRTimeline
Mesirow Financial Investment Management…85,752$822K0.02%+11,58113F-HRTimeline
HUB Investment Partners, LLC84,075$806K0.02%+16,30013F-HRTimeline
NewEdge Advisors, LLC77,498$743K<0.01%+4,96313F-HRTimeline
Bramshill Investments, LLC75,432$723K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,210$702K<0.01%-8,90613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth70,091$672K<0.01%new13F-HRTimelineGroup
Oder Investment Management, LLC67,033$643K0.47%+28013F-HRTimeline
NWF Advisory Services Inc.64,850$622K0.07%-2,40013F-HRTimeline
Sowell Financial Services LLC62,021$595K0.02%-1,27813F-HRTimeline
Rareview Capital LLC55,308$538K0.35%013F-HRTimeline
Cetera Investment Advisers53,554$514K<0.01%+13,83613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…53,431$513K<0.01%013F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV53,217$510K0.08%new13F-HRTimeline
Janney Montgomery Scott LLC51,311$492K<0.01%+613F-HRTimeline
Accel Wealth Management49,625$476K0.13%-12,86013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC47,123$452K<0.01%-16,35413F-HRTimelineGroup
Logan Stone Capital, LLC45,829$440K0.11%new13F-HRTimeline
MML INVESTORS SERVICES, LLC44,683$429K<0.01%+15,33913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,474$407K<0.01%+26,79913F-HRTimelineGroup
Clarity Financial LLC40,008$384K0.04%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.36,780$353K<0.01%-4,83213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,925$345K<0.01%+9,54113F-HRTimelineGroup
Intellus Advisors LLC32,425$311K0.04%+3,49113F-HRTimeline
Patten Group, Inc.30,695$294K0.05%-35,47613F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…29,548$283K0.04%013F-HRTimelineGroup
DECISION INVESTMENTS, INC27,676$265K0.29%13F-HRTimeline
Ramiah Investment Group25,972$249K0.22%-30413F-HRTimeline
Morse Asset Management, Inc25,868$248K0.05%+2,53513F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp24,337$233K<0.01%-243,42713F-HRTimelineGroup
SCOTIA CAPITAL INC.23,890$229K<0.01%+1,84213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd22,901$220K<0.01%+2,20913F-HRTimelineGroup
Waverly Advisors, LLC22,555$216K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.21,545$207K0.01%-3,00013F-HRTimeline
Kovack Advisors, Inc.20,725$199K0.01%+513F-HR/ATimeline
Valley Financial Group, Inc.20,572$197K0.11%-8,71213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…20,281$194K<0.01%+34413F-HRTimelineGroup
Advisory Services Network, LLC20,196$194K<0.01%013F-HRTimeline
Clear Creek Financial Management, LLC19,704$189K0.02%+82513F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC19,501$187K0.04%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd19,356$186K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd18,762$180K<0.01%+6,22813F-HRTimelineGroup
COMERICA BANK16,919$162K<0.01%-67,89713F-HRTimeline
Steward Partners Investment Advisory, L…16,089$154K<0.01%-84513F-HRTimeline
Uncommon Cents Investing LLC15,606$150K0.04%+2,32513F-HRTimeline
RHS Financial, LLC15,195$146K0.07%new13F-HRTimeline
HRT FINANCIAL LP14,901$142K<0.01%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD14,634$140K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC14,107$135K<0.01%-6,74213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,092$135K<0.01%+1,82713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding13,537$130KnewTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,430$119K<0.01%-128,72313F-HRTimelineGroup
Integrity Advisory Solutions, LLC11,510$110K0.02%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,713$103K<0.01%new13F-HRTimelineGroup
First Citizens Financial Corp10,310$98.9K0.05%013F-HRTimeline
&PARTNERS10,245$98.2K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC6,775$65K<0.01%013F-HRTimeline
Arax Advisory Partners5,973$57.3K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.5,280$50.6K<0.01%013F-HRTimeline
MAI Capital Management4,702$45.1K<0.01%+1,11213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,902$37.4K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,751$36K<0.01%-85413F-HRTimeline
JTC Employer Solutions Trustee Ltd3,600$35K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,612$34.6K<0.01%+8313F-HRTimeline
Turim 21 Investimentos Ltda.2,730$26.2K0.01%-38213F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.2,724$26.1K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,488$23.9K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,884$18.1K<0.01%-2,03513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,861$17.8K<0.01%013F-HRTimeline
West Branch Capital LLC1,716$16.5K<0.01%+53913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,675$16.1K<0.01%-6,00013F-HRTimelineGroup
GS Investments, Inc.1,350$12.9K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,094$10.5K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,000$9.59K<0.01%-1,00013F-HRTimeline
JNBA Financial Advisors780$7.48K<0.01%013F-HRTimeline
Quarry LP744$7.13K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC718$7K<0.01%+29713F-HRTimelineGroup
Sound Income Strategies, LLC500$4.83K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500$4.79K<0.01%+30013F-HRTimelineGroup
Anchor Investment Management, LLC500$4.79K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$4.79K<0.01%013F-HRTimeline
Camelot Portfolios, LLC268$2.57K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.61$585<0.01%new13F-HRTimeline
DV Trading LLC1$10<0.01%13F-HRTimeline