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
BlackRock Core Bond Trust
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 3.34%
- Assets under management
- $647.79M
- NAV
- 8.97
- Holdings
- 1,354
- Inception
- 2001-11-30
- Top 10 weight
- —
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 21.07%
Float held by institutions 21.07%
Institutions 92
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |
Held by funds
4 US ETFs and mutual funds hold BHK · largest positions