LPL Financial
BHK icon

LPL Financial’s BlackRock Core Bond Trust BHK Stock Holding History

LPL Financial’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
1,190,894
+147,702
+14% +$1.4M ﹤0.01% 1923
2025
Q4 		$10M Buy
1,043,192
+2,027
+0.2% +$19.7K ﹤0.01% 1926
2025
Q3 		$10.3M Sell
1,041,165
-303,418
-23% -$2.94M ﹤0.01% 1831
2025
Q2 		$13.1M Buy
1,344,583
+33,166
+3% +$336K ﹤0.01% 1533
2025
Q1 		$14.2M Buy
1,311,417
+88,803
+7% +$938K 0.01% 1368
2024
Q4 		$12.8M Buy
1,222,614
+3,097
+0.3% +$35K 0.01% 1362
2024
Q3 		$14.7M Buy
1,219,517
+203,834
+20% +$2.31M 0.01% 1214
2024
Q2 		$10.8M Buy
1,015,683
+114,968
+13% +$1.21M 0.01% 1328
2024
Q1 		$9.73M Buy
900,715
+189,062
+27% +$2.02M 0.01% 1348
2023
Q4 		$7.76M Sell
711,653
-44,575
-6% -$446K ﹤0.01% 1404
2023
Q3 		$7.52M Buy
756,228
+12,106
+2% +$126K 0.01% 1334
2023
Q2 		$7.92M Buy
744,122
+56,358
+8% +$603K 0.01% 1272
2023
Q1 		$7.46M Buy
687,764
+39,367
+6% +$432K 0.01% 1261
2022
Q4 		$6.73M Buy
648,397
+9,325
+1% +$97.6K 0.01% 1267
2022
Q3 		$6.39M Buy
639,072
+119,116
+23% +$1.37M 0.01% 1209
2022
Q2 		$5.89M Buy
519,956
+194,759
+60% +$2.31M 0.01% 1283
2022
Q1 		$4.23M Sell
325,197
-6,696
-2% -$92.5K ﹤0.01% 1547
2021
Q4 		$5.48M Buy
331,893
+27,890
+9% +$458K ﹤0.01% 1399
2021
Q3 		$5.03M Buy
304,003
+28,660
+10% +$476K ﹤0.01% 1385
2021
Q2 		$4.55M Buy
275,343
+22,039
+9% +$351K ﹤0.01% 1408
2021
Q1 		$3.98M Buy
253,304
+36,784
+17% +$584K ﹤0.01% 1377
2020
Q4 		$3.53M Buy
216,520
+34,063
+19% +$540K ﹤0.01% 1315
2020
Q3 		$2.86M Buy
182,457
+25,729
+16% +$406K ﹤0.01% 1264
2020
Q2 		$2.41M Buy
156,728
+22,141
+16% +$327K ﹤0.01% 1258
2020
Q1 		$1.78M Buy
134,587
+10,548
+9% +$154K ﹤0.01% 1260
2019
Q4 		$1.81M Buy
124,039
+22,961
+23% +$332K ﹤0.01% 1419
2019
Q3 		$1.46M Buy
101,078
+4,884
+5% +$69.9K ﹤0.01% 1472
2019
Q2 		$1.35M Sell
96,194
-23,506
-20% -$319K ﹤0.01% 1511
2019
Q1 		$1.61M Buy
119,700
+270
+0.2% +$3.5K ﹤0.01% 1318
2018
Q4 		$1.46M Sell
119,430
-4,066
-3% -$50K ﹤0.01% 1261
2018
Q3 		$1.58M Buy
123,496
+8,635
+8% +$111K ﹤0.01% 1339
2018
Q2 		$1.47M Buy
114,861
+2,253
+2% +$28.9K ﹤0.01% 1357
2018
Q1 		$1.48M Buy
112,608
+14,094
+14% +$188K ﹤0.01% 1317
2017
Q4 		$1.38M Buy
98,514
+8,187
+9% +$115K ﹤0.01% 1305
2017
Q3 		$1.27M Buy
90,327
+17,866
+25% +$250K ﹤0.01% 1271
2017
Q2 		$1.01M Sell
72,461
-159,858
-69% -$2.19M ﹤0.01% 1368
2017
Q1 		$3.1M Buy
232,319
+35,532
+18% +$470K 0.02% 624
2016
Q4 		$2.56M Buy
196,787
+8,726
+5% +$115K 0.02% 675
2016
Q3 		$2.65M Buy
188,061
+20,429
+12% +$289K 0.03% 629
2016
Q2 		$2.38M Sell
167,632
-65,716
-28% -$893K 0.02% 675
2016
Q1 		$3.13M Buy
233,348
+15,611
+7% +$202K 0.01% 955
2015
Q4 		$2.77M Buy
217,737
+113,406
+109% +$1.45M 0.01% 989
2015
Q3 		$1.35M Buy
104,331
+11,290
+12% +$144K 0.01% 1053
2015
Q2 		$1.19M Sell
93,041
-1,033
-1% -$13.8K 0.01% 1235
2015
Q1 		$1.3M Sell
94,074
-6,770
-7% -$92.2K 0.01% 1178
2014
Q4 		$1.33M Buy
100,844
+51,747
+105% +$687K 0.01% 1114
2014
Q3 		$658K Buy
49,097
+5,303
+12% +$71.9K ﹤0.01% 1577
2014
Q2 		$611K Buy
43,794
+2,707
+7% +$36.9K ﹤0.01% 1664
2014
Q1 		$552K Buy
41,087
+14,594
+55% +$192K ﹤0.01% 1664
2013
Q4 		$341K Sell
26,493
-4,732
-15% -$60.7K ﹤0.01% 2018
2013
Q3 		$397K Sell
31,225
-21,521
-41% -$274K ﹤0.01% 1810
2013
Q2 		$693K Buy
+52,746
New +$754K 0.01% 1348

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial's BHK Position: Q1 2026 in Review

LPL Financial increased its BlackRock Core Bond Trust (BHK) stake by 14% in Q1 2026, buying an estimated $1.4M and bringing the position to 1,190,894 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

LPL Financial first reported a position in BHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q3 2024. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • LPL Financial held 1,190,894 shares of BlackRock Core Bond Trust worth $10.9M as of Q1 2026.
  • LPL Financial bought 147,702 BlackRock Core Bond Trust shares in Q1 2026, an estimated $1.4M.
  • BlackRock Core Bond Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1923 holding.
  • LPL Financial first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's BlackRock Core Bond Trust position peaked at $14.7M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.