BLACKROCK CORE BOND TRUST
CIK: 0001160864
BHK
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-07-07 | 00206RDF6 | Debt |
0.08%
|
$0.53 | 520,000 |
| 2 | T AT&T INC Since 2026-07-07 | 00206RDG4 | Debt |
0.18%
|
$1.27 | 1,200,000 |
| 3 | T AT&T INC Since 2026-07-07 | 00206RDS8 | Debt |
0.20%
|
$1.39 | 1,500,000 |
| 4 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.05%
|
$0.33 | 500,000 |
| 5 | T AT&T INC Since 2026-07-07 | 00206RMT6 | Debt |
0.08%
|
$0.57 | 560,000 |
| 6 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAV1 | Debt |
0.36%
|
$2.52 | 2,670,000 |
| 7 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBD0 | Debt |
0.27%
|
$1.88 | 2,095,000 |
| 8 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAK2 | Debt |
0.01%
|
$0.10 | 101,000 |
| 9 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.04%
|
$0.29 | 288,000 |
| 10 | ATI ATI INC Since 2026-07-07 | 01741RAH5 | Debt |
0.01%
|
$0.10 | 97,000 |
| 11 | ATI ATI INC Since 2026-07-07 | 01741RAM4 | Debt |
0.02%
|
$0.11 | 110,000 |
| 12 | ATI ATI INC Since 2026-07-07 | 01741RAN2 | Debt |
0.04%
|
$0.26 | 255,000 |
| 13 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.35%
|
$2.48 | 2,500,000 |
| 14 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAN7 | Debt |
0.08%
|
$0.56 | 600,000 |
| 15 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAZ0 | Debt |
0.20%
|
$1.41 | 1,440,000 |
| 16 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBA4 | Debt |
0.12%
|
$0.87 | 900,000 |
| 17 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAR4 | Debt |
0.27%
|
$1.85 | 2,000,000 |
| 18 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBL6 | Debt |
0.03%
|
$0.17 | 200,000 |
| 19 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BT2 | Debt |
0.13%
|
$0.88 | 1,500,000 |
| 20 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CJ3 | Debt |
0.40%
|
$2.78 | 3,630,000 |
| 21 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.01%
|
$0.05 | 47,000 |
| 22 | AMGN AMGEN INC Since 2026-07-07 | 031162DJ6 | Debt |
0.14%
|
$0.96 | 1,000,000 |
| 23 | AMGN AMGEN INC Since 2026-07-07 | 031162DQ0 | Debt |
0.12%
|
$0.82 | 800,000 |
| 24 | AMGN AMGEN INC Since 2026-07-07 | 031162DR8 | Debt |
0.09%
|
$0.62 | 600,000 |
| 25 | AMGN AMGEN INC Since 2026-07-07 | 031162DS6 | Debt |
0.09%
|
$0.64 | 650,000 |
| 26 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.12%
|
$0.82 | 850,000 |
| 27 | AMKR AMKOR TECHNOLOGY INC Since 2026-07-07 | 031652BL3 | Debt |
0.01%
|
$0.05 | 46,000 |
| 28 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03167DAS3 | LON |
0.02%
|
$0.17 | 172,071 |
| 29 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AD5 | Debt |
0.10%
|
$0.72 | 900,000 |
| 30 | AAPL APPLE INC Since 2026-07-07 | 037833BH2 | Debt |
0.13%
|
$0.88 | 1,000,000 |
| 31 | AAPL APPLE INC Since 2026-07-07 | 037833DD9 | Debt |
0.08%
|
$0.54 | 700,000 |
| 32 | AAPL APPLE INC Since 2026-07-07 | 037833EF3 | Debt |
0.20%
|
$1.38 | 2,280,000 |
| 33 | ACA ARCOSA INC Since 2026-07-07 | 039653AA8 | Debt |
0.01%
|
$0.08 | 85,000 |
| 34 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.00%
|
$0.01 | 15,000 |
| 35 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AU8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 36 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.01%
|
$0.05 | 52,000 |
| 37 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAC9 | Debt |
0.01%
|
$0.05 | 48,000 |
| 38 | BZH BEAZER HOMES USA Since 2026-07-07 | 07556QBR5 | Debt |
0.00%
|
$0.03 | 28,000 |
| 39 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-07-07 | 09061GAL5 | Debt |
0.03%
|
$0.20 | 201,000 |
| 40 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBA8 | Debt |
0.36%
|
$2.53 | 2,500,000 |
| 41 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBT7 | Debt |
0.21%
|
$1.45 | 1,500,000 |
| 42 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCS8 | Debt |
0.10%
|
$0.71 | 950,000 |
| 43 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCT6 | Debt |
0.09%
|
$0.63 | 700,000 |
| 44 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCV1 | Debt |
0.08%
|
$0.56 | 700,000 |
| 45 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAS6 | Debt |
0.01%
|
$0.10 | 99,000 |
| 46 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAT4 | Debt |
0.01%
|
$0.09 | 91,000 |
| 47 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAH1 | Debt |
0.01%
|
$0.08 | 75,000 |
| 48 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAJ7 | Debt |
0.01%
|
$0.05 | 51,000 |
| 49 | CABO CABLE ONE INC Since 2026-07-07 | 12685JAG0 | Debt |
0.05%
|
$0.34 | 449,000 |
| 50 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.02%
|
$0.17 | 170,000 |
| 51 | CVNA CARVANA CO Since 2026-07-07 | 146869AM4 | Debt |
0.15%
|
$1.01 | 938,732 |
| 52 | CVNA CARVANA CO Since 2026-07-07 | 146869AN2 | Debt |
0.05%
|
$0.34 | 325,105 |
| 53 | CCS CENTURY COMMUNITIES Since 2026-07-07 | 156504AN2 | Debt |
0.01%
|
$0.10 | 104,000 |
| 54 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.01%
|
$0.08 | 81,000 |
| 55 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAG5 | Debt |
0.01%
|
$0.06 | 61,000 |
| 56 | C CITIGROUP INC Since 2026-07-07 | 172967NN7 | Debt |
0.27%
|
$1.88 | 2,000,000 |
| 57 | C CITIGROUP INC Since 2026-07-07 | 172967PA3 | Debt |
0.24%
|
$1.68 | 1,567,000 |
| 58 | C CITIGROUP INC Since 2026-07-07 | 172967PJ4 | Debt |
0.36%
|
$2.55 | 2,500,000 |
| 59 | C CITIGROUP INC Since 2026-07-07 | 172967QA2 | Debt |
0.29%
|
$2.01 | 2,000,000 |
| 60 | C CITIGROUP INC Since 2026-07-07 | 172967QH7 | Debt |
0.43%
|
$2.97 | 3,000,000 |
| 61 | C CITIGROUP INC Since 2026-07-07 | 17327CAV5 | Debt |
0.36%
|
$2.52 | 2,500,000 |
| 62 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.00%
|
$0.01 | 6,000 |
| 63 | CCO Clear Channel Outdoor Holdings Inc Since 2026-07-07 | 18452RAF2 | LON |
0.04%
|
$0.29 | 293,371 |
| 64 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.04%
|
$0.27 | 272,000 |
| 65 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.05%
|
$0.33 | 329,000 |
| 66 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AT1 | Debt |
0.02%
|
$0.15 | 151,000 |
| 67 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AU8 | Debt |
0.01%
|
$0.07 | 72,000 |
| 68 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAB0 | Debt |
0.08%
|
$0.56 | 591,000 |
| 69 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAD6 | Debt |
0.04%
|
$0.25 | 250,000 |
| 70 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.04%
|
$0.26 | 271,000 |
| 71 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AJ0 | Debt |
0.00%
|
$0.01 | 9,000 |
| 72 | DVA DAVITA INC Since 2026-07-07 | 23918KAW8 | Debt |
0.01%
|
$0.04 | 38,000 |
| 73 | DVA DAVITA INC Since 2026-07-07 | 23918KAY4 | Debt |
0.01%
|
$0.08 | 80,000 |
| 74 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MAL7 | Debt |
0.04%
|
$0.29 | 300,000 |
| 75 | DFH DREAM FINDERS HOMES INC Since 2026-07-07 | 26154DAA8 | Debt |
0.01%
|
$0.06 | 58,000 |
| 76 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAQ4 | Debt |
0.03%
|
$0.20 | 200,000 |
| 77 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 78 | ESI ELEMENT SOLUTIONS INC Since 2026-07-07 | 28618MAA4 | Debt |
0.06%
|
$0.45 | 466,000 |
| 79 | EFXT ENERFLEX INC Since 2026-07-07 | 29281WAA6 | Debt |
0.00%
|
$0.02 | 23,000 |
| 80 | NPO ENPRO INC Since 2026-07-07 | 29355XAH0 | Debt |
0.01%
|
$0.09 | 85,000 |
| 81 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBM7 | Debt |
0.10%
|
$0.73 | 1,200,000 |
| 82 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBS4 | Debt |
0.06%
|
$0.45 | 500,000 |
| 83 | ERO ERO COPPER CORP Since 2026-07-07 | 296006AA7 | Debt |
0.01%
|
$0.04 | 43,000 |
| 84 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAL2 | Debt |
0.05%
|
$0.32 | 350,000 |
| 85 | META META PLATFORMS INC Since 2026-07-07 | 30303M8W5 | Debt |
0.09%
|
$0.63 | 700,000 |
| 86 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.13%
|
$0.94 | 1,000,000 |
| 87 | FISV FISERV INC Since 2026-07-07 | 337738AV0 | Debt |
0.05%
|
$0.38 | 500,000 |
| 88 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AM9 | Debt |
0.21%
|
$1.49 | 2,240,000 |
| 89 | F FORD MOTOR COMPANY Since 2026-07-07 | 345370CQ1 | Debt |
0.22%
|
$1.51 | 2,000,000 |
| 90 | FTRE FORTREA HOLDINGS INC Since 2026-07-07 | 34965KAA5 | Debt |
0.01%
|
$0.05 | 54,000 |
| 91 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAL8 | Debt |
0.04%
|
$0.26 | 269,000 |
| 92 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAN4 | Debt |
0.01%
|
$0.06 | 63,000 |
| 93 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.01%
|
$0.07 | 70,000 |
| 94 | GTE GRAN TIERRA ENERGY INC Since 2026-07-07 | 38500TAC5 | Debt |
0.02%
|
$0.17 | 200,000 |
| 95 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AM8 | Debt |
0.01%
|
$0.08 | 79,000 |
| 96 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.05%
|
$0.34 | 342,000 |
| 97 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AP1 | Debt |
0.04%
|
$0.30 | 302,000 |
| 98 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280AM1 | Debt |
0.09%
|
$0.65 | 610,000 |
| 99 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280BL2 | Debt |
0.03%
|
$0.23 | 235,000 |
| 100 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280BP3 | Debt |
0.16%
|
$1.09 | 1,090,000 |
| 101 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CQ0 | Debt |
0.04%
|
$0.25 | 275,000 |
| 102 | HQY HEALTHEQUITY INC Since 2026-07-07 | 42226AAA5 | Debt |
0.02%
|
$0.16 | 170,000 |
| 103 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.04%
|
$0.26 | 257,000 |
| 104 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.02%
|
$0.13 | 125,000 |
| 105 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.01%
|
$0.09 | 89,000 |
| 106 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.01%
|
$0.09 | 92,000 |
| 107 | HOLX HOLOGIC INC Since 2026-07-07 | 436440AP6 | Debt |
0.00%
|
$0.01 | 8,000 |
| 108 | PODD INSULET CORPORATION Since 2026-07-07 | 45784PAL5 | Debt |
0.01%
|
$0.10 | 97,000 |
| 109 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBD7 | Debt |
0.14%
|
$0.97 | 1,000,000 |
| 110 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBM7 | Debt |
0.09%
|
$0.61 | 800,000 |
| 111 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCR5 | Debt |
0.13%
|
$0.89 | 1,000,000 |
| 112 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDH6 | Debt |
0.20%
|
$1.38 | 1,381,000 |
| 113 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEC6 | Debt |
0.08%
|
$0.55 | 540,000 |
| 114 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEJ1 | Debt |
0.44%
|
$3.04 | 3,000,000 |
| 115 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEY8 | Debt |
0.44%
|
$3.05 | 3,000,000 |
| 116 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAN0 | Debt |
0.05%
|
$0.35 | 400,000 |
| 117 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAJ0 | Debt |
0.18%
|
$1.25 | 1,400,000 |
| 118 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.06%
|
$0.40 | 385,000 |
| 119 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.03%
|
$0.19 | 191,000 |
| 120 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.03%
|
$0.18 | 178,000 |
| 121 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.04%
|
$0.29 | 294,000 |
| 122 | LGIH LGI HOMES INC Since 2026-07-07 | 50187TAH9 | Debt |
0.01%
|
$0.06 | 56,000 |
| 123 | LGIH LGI HOMES INC Since 2026-07-07 | 50187TAK2 | Debt |
0.01%
|
$0.06 | 69,000 |
| 124 | LEVI LEVI STRAUSS & CO Since 2026-07-07 | 52736RBJ0 | Debt |
0.00%
|
$0.01 | 11,000 |
| 125 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.01%
|
$0.10 | 104,000 |
| 126 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112CH4 | Debt |
0.23%
|
$1.62 | 1,500,000 |
| 127 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AA0 | Debt |
0.05%
|
$0.32 | 315,000 |
| 128 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AB8 | Debt |
0.03%
|
$0.20 | 205,000 |
| 129 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAK6 | Debt |
0.01%
|
$0.10 | 110,000 |
| 130 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAN0 | Debt |
0.02%
|
$0.17 | 174,000 |
| 131 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AV7 | Debt |
0.04%
|
$0.25 | 350,000 |
| 132 | MOG.B MOOG INC Since 2026-07-07 | 615394AM5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 133 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.01%
|
$0.07 | 74,000 |
| 134 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFA8 | Debt |
0.43%
|
$3.03 | 3,000,000 |
| 135 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFG5 | Debt |
0.11%
|
$0.75 | 735,000 |
| 136 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFL4 | Debt |
0.09%
|
$0.61 | 600,000 |
| 137 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFQ3 | Debt |
0.44%
|
$3.09 | 3,000,000 |
| 138 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.44%
|
$3.04 | 3,000,000 |
| 139 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CU4 | Debt |
0.05%
|
$0.33 | 310,000 |
| 140 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CW0 | Debt |
0.08%
|
$0.54 | 542,000 |
| 141 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CX8 | Debt |
0.01%
|
$0.06 | 57,000 |
| 142 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CY6 | Debt |
0.01%
|
$0.08 | 81,000 |
| 143 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DB5 | Debt |
0.21%
|
$1.47 | 1,500,000 |
| 144 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DC3 | Debt |
0.05%
|
$0.36 | 362,000 |
| 145 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DD1 | Debt |
0.14%
|
$0.96 | 965,000 |
| 146 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.01%
|
$0.10 | 101,000 |
| 147 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BD7 | Debt |
0.01%
|
$0.04 | 37,000 |
| 148 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.01%
|
$0.06 | 64,000 |
| 149 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.01%
|
$0.04 | 44,000 |
| 150 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.02%
|
$0.12 | 115,000 |
| 151 | NI NISOURCE INC Since 2026-07-07 | 65473PAL9 | Debt |
0.05%
|
$0.35 | 400,000 |
| 152 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BU9 | Debt |
0.06%
|
$0.44 | 500,000 |
| 153 | OPCH OPTION CARE HEALTH INC Since 2026-07-07 | 68404LAA0 | Debt |
0.01%
|
$0.07 | 76,000 |
| 154 | OWL BLUE OWL CAPITAL CORP Since 2026-07-07 | 69121KAJ3 | Debt |
0.02%
|
$0.13 | 135,000 |
| 155 | PLTK PLAYTIKA HOLDING CORP Since 2026-07-07 | 72815LAA5 | Debt |
0.00%
|
$0.01 | 7,000 |
| 156 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.01%
|
$0.06 | 67,000 |
| 157 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AR5 | Debt |
0.00%
|
$0.01 | 9,000 |
| 158 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AU8 | Debt |
0.01%
|
$0.07 | 64,000 |
| 159 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.01%
|
$0.06 | 62,000 |
| 160 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.03%
|
$0.20 | 207,000 |
| 161 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.04%
|
$0.28 | 288,000 |
| 162 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QAK1 | Debt |
0.07%
|
$0.51 | 500,000 |
| 163 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QBD6 | Debt |
0.26%
|
$1.79 | 1,625,000 |
| 164 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.02%
|
$0.17 | 166,000 |
| 165 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.02%
|
$0.13 | 127,000 |
| 166 | RXO RXO INC Since 2026-07-07 | 74982TAA1 | Debt |
0.01%
|
$0.07 | 70,000 |
| 167 | RJF RAYMOND JAMES FINANCIAL Since 2026-07-07 | 754730AF6 | Debt |
0.05%
|
$0.36 | 400,000 |
| 168 | SEE SEALED AIR CORP Since 2026-07-07 | 81211KBA7 | Debt |
0.01%
|
$0.04 | 38,000 |
| 169 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAC6 | Debt |
0.14%
|
$1.00 | 955,000 |
| 170 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAE2 | Debt |
0.02%
|
$0.11 | 108,000 |
| 171 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAF9 | Debt |
0.02%
|
$0.14 | 157,000 |
| 172 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.03%
|
$0.21 | 222,000 |
| 173 | SNAP SNAP INC Since 2026-07-07 | 83304AAM8 | Debt |
0.02%
|
$0.14 | 144,000 |
| 174 | XYZ BLOCK INC Since 2026-07-07 | 852234AN3 | Debt |
0.04%
|
$0.25 | 248,000 |
| 175 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.01%
|
$0.09 | 89,000 |
| 176 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.03%
|
$0.20 | 204,000 |
| 177 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.04%
|
$0.27 | 269,000 |
| 178 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBB0 | Debt |
0.01%
|
$0.10 | 94,000 |
| 179 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBC8 | Debt |
0.01%
|
$0.05 | 48,000 |
| 180 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBD6 | Debt |
0.01%
|
$0.07 | 67,000 |
| 181 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBE4 | Debt |
0.03%
|
$0.20 | 198,000 |
| 182 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BT6 | Debt |
0.06%
|
$0.39 | 400,000 |
| 183 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556CM2 | Debt |
0.10%
|
$0.73 | 1,000,000 |
| 184 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556CX8 | Debt |
0.07%
|
$0.51 | 495,000 |
| 185 | MMM 3M COMPANY Since 2026-07-07 | 88579YBK6 | Debt |
0.06%
|
$0.40 | 600,000 |
| 186 | TDW TIDEWATER INC Since 2026-07-07 | 88642RAE9 | Debt |
0.02%
|
$0.12 | 109,000 |
| 187 | COHR COHERENT CORP Since 2026-07-07 | 902104AC2 | Debt |
0.02%
|
$0.12 | 121,000 |
| 188 | UBS UBS GROUP AG Since 2026-07-07 | 902613AJ7 | Debt |
0.28%
|
$1.98 | 2,000,000 |
| 189 | UBS UBS GROUP AG Since 2026-07-07 | 902613BE7 | Debt |
0.19%
|
$1.35 | 1,200,000 |
| 190 | UBS UBS GROUP AG Since 2026-07-07 | 902613BF4 | Debt |
0.03%
|
$0.21 | 200,000 |
| 191 | UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 | 910047AL3 | Debt |
0.02%
|
$0.17 | 176,000 |
| 192 | UNFI UNITED NATURAL FOODS INC Since 2026-07-07 | 911163AA1 | Debt |
0.01%
|
$0.10 | 104,000 |
| 193 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879QAP4 | Debt |
0.02%
|
$0.17 | 172,000 |
| 194 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879QAQ2 | Debt |
0.02%
|
$0.11 | 113,000 |
| 195 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VBG8 | Debt |
0.57%
|
$3.98 | 5,000,000 |
| 196 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHH0 | Debt |
0.20%
|
$1.42 | 1,460,000 |
| 197 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.01%
|
$0.07 | 68,000 |
| 198 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AF2 | Debt |
0.00%
|
$0.02 | 26,000 |
| 199 | VST VISTRA CORP Since 2026-07-07 | 92840MAB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 200 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Debt |
0.02%
|
$0.14 | 141,000 |
| 201 | WD WALKER & DUNLOP INC Since 2026-07-07 | 93148PAA0 | Debt |
0.01%
|
$0.07 | 76,000 |
| 202 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBR9 | Debt |
0.04%
|
$0.26 | 350,000 |
| 203 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 94973VBK2 | Debt |
0.18%
|
$1.28 | 1,500,000 |
| 204 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2Q5 | Debt |
0.24%
|
$1.69 | 2,250,000 |
| 205 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3D3 | Debt |
0.16%
|
$1.14 | 1,124,000 |
| 206 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3K7 | Debt |
0.19%
|
$1.31 | 1,290,000 |
| 207 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3W1 | Debt |
0.29%
|
$2.03 | 2,000,000 |
| 208 | WEX WEX INC Since 2026-07-07 | 96208TAD6 | Debt |
0.04%
|
$0.26 | 263,000 |
| 209 | WH WYNDHAM HOTELS & RESORTS Since 2026-07-07 | 98311AAE5 | Debt |
0.01%
|
$0.08 | 85,000 |
| 210 | MS MORGAN STANLEY & CO LLC Since 2026-07-07 | — | RA |
-0.03%
|
$-0.20 | -199,744 |
| 211 | MS MORGAN STANLEY & CO LLC Since 2026-07-07 | — | RA |
-0.00%
|
$-0.02 | -17,842 |
| 212 | MS MORGAN STANLEY & CO LLC Since 2026-07-07 | — | RA |
-0.01%
|
$-0.07 | -75,288 |
| 213 | MS MORGAN STANLEY & CO LLC Since 2026-07-07 | — | RA |
-0.01%
|
$-0.05 | -49,680 |
| 214 | MS MORGAN STANLEY & CO LLC Since 2026-07-07 | — | RA |
-0.02%
|
$-0.16 | -155,750 |
| 215 | MS MORGAN STANLEY & CO LLC Since 2026-07-07 | — | RA |
-0.30%
|
$-2.08 | -2,077,025 |
| 216 | MS MORGAN STANLEY & CO LLC Since 2026-07-07 | — | RA |
-0.04%
|
$-0.31 | -312,502 |
| 217 | MS MORGAN STANLEY & CO LLC Since 2026-07-07 | — | RA |
-0.01%
|
$-0.04 | -40,488 |
| 218 | LEVI LEVI STRAUSS & CO Since 2026-07-07 | — | Debt |
0.02%
|
$0.12 | 100,000 |
| 219 | SLGN SILGAN HOLDINGS INC Since 2026-07-07 | — | Debt |
0.03%
|
$0.20 | 180,000 |
| 220 | HOLX HOLOGIC INC Since 2026-07-07 | — | LON |
0.05%
|
$0.36 | 366,000 |
| 221 | BLCO Bausch & Lomb Corporation Since 2026-07-07 | — | LON |
0.05%
|
$0.37 | 367,576 |
| 222 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.02%
|
$-0.14 | 7,965,000 |
| 223 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.06%
|
$0.39 | 7,940,000 |
Frequently Asked Questions — BLACKROCK CORE BOND TRUST
What type of mutual fund is BLACKROCK CORE BOND TRUST?
BLACKROCK CORE BOND TRUST is a SEC-registered Fixed Income fund, with $699M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, BLACKROCK CORE BOND TRUST holds 223 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK CORE BOND TRUST's assets under management (AUM)?
BLACKROCK CORE BOND TRUST has $699M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK CORE BOND TRUST's top holdings?
According to BLACKROCK CORE BOND TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
AT&T INC,
AT&T INC
, among others.
The complete list of all 223 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK CORE BOND TRUST's expense ratio?
Expense ratio data for BLACKROCK CORE BOND TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK CORE BOND TRUST's SEC filings?
BLACKROCK CORE BOND TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001160864.
You can access all of BLACKROCK CORE BOND TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001160864).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK CORE BOND TRUST's holdings data on StockSifting?
Holdings data for BLACKROCK CORE BOND TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.