BHK - Blackrock Core Bond Trust

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. Nov 26, 2025

   The fund said it may sell new shares.

   Original document →

2. July 7, 2025

   Sit Investment now owns 13.9%, as a passive investor.

   Original document →

3. June 27, 2025

   The fund said it may sell new shares.

   Original document →

4. May 28, 2025

   The fund offered holders the right to buy more shares, until June 18, 2025.

   Original document →

5. May 9, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $694 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 35% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.8% a year in management fees; 3.3% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.90 a share. $0.56 of that was income; $0.34 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $9.97. The shares traded at $9.59, about 3.8% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 6.1% below to 8.6% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 1.6% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +4.8%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +5.9%. How the share price did: the shares returned +0.3% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2001.

What the fund holds

Mostly bonds (74%), the rest mortgage bonds, asset-backed bonds and cash and short-term holdings. About 89% issued in the U.S.

1. United States Treasury, U.S. Treasury Bonds - 27.5%
2. Fannie Mae REMICS - 2.6%
3. Freddie Mac REMICS - 1.6%
4. Freddie Mac Pool - 1.5%
5. Bank of America - 2.2%
6. Government National Mortgage Association, Ginnie Mae II Pool - 1%
7. Fannie Mae Pool - 0.9%
8. Cdp Financial - 0.9%
9. Rfc Principal Strip, Resolution Funding Corp Principal Strip - 0.7%
10. United States Treasury, U.S. Treasury Notes - 0.7%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →