Funds holding BLACKROCK CORE BOND TRUST
ISIN US09249E1010 · United States · LEI CC8M7XFKTNG56DXMAR33
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 8.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 684,967 | 6.2M $ | 0.75 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 148,136 | 1.3M $ | 1.69 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 76,739 | 703.7K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 31,526 | 289.1K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 553 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 196 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.69 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.75 % | as of May 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.37 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +3 | 942,117 | +17.7 % |
| 2026Q2 | 3 | -2 | 800,636 | -25.7 % |
| 2026Q1 | 5 | +2 | 1,077,557 | +101.2 % |
| 2025Q4 | 3 | -3 | 535,519 | -20.5 % |
| 2025Q3 | 6 | +5 | 673,944 | +71.8 % |
| 2025Q2 | 1 | 0 | 392,387 | +6.9 % |
| 2025Q1 | 1 | 0 | 367,100 | -1.0 % |
| 2024Q4 | 1 | 0 | 370,753 | -9.2 % |
| 2024Q3 | 1 | 0 | 408,318 | -16.8 % |
| 2024Q2 | 1 | 0 | 490,489 | -0.5 % |
| 2024Q1 | 1 | 0 | 493,013 | +21.5 % |
| 2023Q4 | 1 | 405,816 |
Institutional managers
103 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10,859,206 | 99.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,735,431 | 25.1M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,879,578 | 17.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,376,134 | 12.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,190,894 | 10.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,128,912 | 10.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 719,424 | 6.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 679,052 | 6.2M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 540,667 | 5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 438,984 | 4M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 433,567 | 4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 349,875 | 3.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 349,001 | 3.2M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 339,588 | 3.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 324,216 | 3M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 316,951 | 2.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 305,131 | 2.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 234,502 | 2.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 186,859 | 1.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 159,262 | 1.5M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 122,729 | 1.1M $ | as of Mar 31, 2026 |
| ProVise Management Group, LLC | 116,046 | 1.1M $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 114,919 | 1.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 100,505 | 921 $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,621 | 910.5K $ | as of Mar 31, 2026 |
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