Form 13-F position report

BLACKROCK CORE BOND TRUST

Reported by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC

Manager portfolio Source filing
BHK CUSIP 09249E101 Manager CIK 0001818604
Latest reported change

Reported 231,024 shares, up 211,836 (1104.0%) from the prior quarter.

Reported value 9289.7%; share count 1104.0% vs. the prior quarter.

Added
% of reported 13F value 0.05% This manager · Q3 2024
Shares 231,024 Quarter-end amount reported
Reported value $19,188,000 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 85,000 +70,418 (482.9%) < 0.01% $87,527 2026-10-28
Q2 2026 Added 14,582 +1,900 (15.0%) < 0.01% $132,696 2026-07-22
Q1 2026 New 12,682 +12,682 (0.0%) < 0.01% $116,040 2026-05-01
Q4 2025 Reduced 0 -17,317 (-100.0%) 0 $0 2026-02-03
Q3 2025 Unchanged 17,317 0 (0.0%) 0.01% $168,841 2025-10-31
Q2 2025 Added 17,317 +1,900 (12.3%) 0.01% $168,321 2025-07-29
Q1 2025 Reduced 15,417 -1,900 (-11.0%) 0.01% $167,274 2025-04-23
Q4 2024 Reduced 17,317 -213,707 (-92.5%) 0.02% $180,789 2025-01-08
Q3 2024 Added 231,024 +211,836 (1104.0%) 0.05% $19,188,000 2024-10-22
Q2 2024 Added 19,188 +1,630 (9.3%) 0.02% $204,352 2024-07-30
Q1 2024 Reduced 17,558 -174,000 (-90.8%) 0.02% $188,749 2024-04-11
Q4 2023 Added 191,558 +172,158 (887.4%) < 0.01% $17,558 2024-01-24
Q3 2023 Added 19,400 +1,900 (10.9%) 0.03% $191,090 2023-10-04
Q2 2023 Reduced 17,500 -125 (-0.7%) 0.03% $186,200 2023-07-20
Q1 2023 Reduced 17,625 -393 (-2.2%) 0.03% $191,055 2023-04-19
Q4 2022 New 18,018 +18,018 (0.0%) 0.02% $187,027 2023-01-24
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Institutional context

Who else reported the position

107 managers reported BLACKROCK CORE BOND TRUST for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 2,416,026 -289,549 < 0.01% $29,088,976 46 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC This report Added 231,024 +211,836 0.05% $19,188,000 8 qtrs
LPL Financial LLC Added 1,219,517 +203,834 < 0.01% $14,682,982 46 qtrs
UBS Group AG Added 1,145,575 +72,574 < 0.01% $13,792,723 40 qtrs
GUGGENHEIM CAPITAL LLC Added 547,653 +138,685 0.05% $6,593,742 46 qtrs
WELLS FARGO & COMPANY MN Added 387,377 +89,581 < 0.01% $4,664,017 46 qtrs
Invesco Ltd Added 363,844 +6,641 < 0.01% $4,380,682 46 qtrs
SYM FINANCIAL Corp Unchanged 337,858 0 0.54% $4,067,810 15 qtrs
Bank of America Corporation Added 336,364 +41,907 < 0.01% $4,049,823 46 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 332,488 -41,503 < 0.01% $4,003,159 46 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 22, 2024
Filing type
13F-HR
Position type
SHS BEN INT

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.