BHK
BlackRock Core Bond Trust
Set alert
8.50 USD -0.12 -1.39%
8.50 Day range 8.66
8.05 52-week range 9.80
- YTD
- -11.37%
- 1 year
- -12.46%
- Open
- 8.66
- Prev close
- 8.62
- Mkt cap
- 613.91M
- Vol
- 310.60K
- Avg vol
- 371.12K
- EPS
- 0.42
- P/E
- 20.24
- Div yield
- 8.48%
More statistics
- Low
- 8.50
- High
- 8.66
- Forward P/E
- 0.00
- Beta
- 0.74
- Short ratio
- 4.80
- Inst. own
- 21.07%
- Dividend
- 0.90
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 11.27
- 200-d avg
- 11.06
- 1y target
- 0.00
Key statistics
- Market cap
- 572.48M
- Enterprise value
- 876.87M
- Trailing P/E
- 22.06
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 10.96
- Price / book
- 1.01
- EPS (TTM)
- 0.48
- Beta
- 0.74
- Dividend yield
- 8.48%
- Payout ratio
- 186.50%
- Profit margin
- 49.16%
- Revenue (TTM)
- 52.24M
- Revenue growth
- 0.80%
- Free cash flow
- 30.37M
- Total cash
- 841.74K
- Total debt
- 306.86M
- Return on equity
- 4.43%
- Shares outstanding
- 54.06M
- Short % of float
- 1.16%
- 50-day average
- 11.27
- 200-day average
- 11.06
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About BlackRock Core Bond Trust
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- BHK: A CEF Upgrade As Risk Factors Exhaust
- BHK: Higher Interest Rates Can Lead To NAV Erosion (Rating Downgrade)
- Allspring Global Investments Holdings LLC Invests $1.37 Million in BlackRock Core Bond Trust $BHK
- BHK: Ravaged By Higher Rates, Will Remain Under Pressure
- BHK: Poor Earnings Lead To Weak Dividend Coverage
- BHK: Improved Valuation, Distribution Sustainability Still Questionable
- BHK: Await Better Interest Rate Conditions Before Entry
- Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025
- BlackRock Core Bond Trust (BHK) Announces Results of its Over-subscribed Rights Offering
- BHK: Rights Offering Putting Pressure On This CEF
Your note
Sign in to keep a note on BHK — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DICKSTEIN AKIVA | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
| MACLELLAN SCOTT | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.47% | 2,416,026 | 25.59M | Sep 29, 2024 |
| LPL Financial LLC | 2.26% | 1,219,517 | 12.91M | Sep 29, 2024 |
| UBS Group AG | 2.12% | 1,145,575 | 12.13M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.01% | 547,653 | 5.80M | Sep 29, 2024 |
| Wells Fargo & Company | 0.72% | 387,377 | 4.10M | Sep 29, 2024 |
| Invesco Ltd. | 0.67% | 363,844 | 3.85M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.68% | 364,812 | 3.86M | Oct 30, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 6,435 | 68.15K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.01% | 6,445 | 68.25K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.01% | 4,039 | 42.77K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 3,875 | 41.04K | Sep 29, 2024 |
| Thrivent Balanced Income Plus Fund | 0.00% | 1,654 | 17.52K | Jul 30, 2024 |