Equities

BlackRock Core Bond Trust

BHK:NYQ

BlackRock Core Bond Trust

Actions
FinancialsClosed End Investments
  • Price (USD)10.55
  • Today's Change-0.01 / -0.09%
  • Shares traded174.51k
  • 1 Year change-0.85%
  • Beta0.7244
Data delayed at least 15 minutes, as of Jul 03 2024 00:00 BST.
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About the company

BlackRock Core Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment objective by investing at least 75% of its managed assets in bonds that are investment grade quality at the time of investment. The Trust intends to invest its assets primarily in a diversified portfolio of investment grade bonds, which may include, but are not limited to, corporate bonds, United States (U.S.) government and agency securities and mortgage-related securities. The Trust may invest up to 25% of its total managed assets in bonds that, at the time of investment, are rated Ba/BB or below by Moody’s Investors Service, Inc., S&P Global Ratings, Fitch Ratings or another nationally recognized rating agency or bonds that are unrated but judged to be of comparable quality by the investment adviser. The Trust's investment advisor is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)52.03m
  • Net income in USD55.26m
  • Incorporated2001
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Invesco Municipal Trust43.05m47.08m550.04m--11.680.8988--12.780.85090.85090.777911.060.0454--3.27--4.970.94435.030.951254.9566.10109.3823.49----0.3284281.87-1.89-3.31152.0715.66---7.90
Columbia Seligman Prmm Tchnlgy Grwth Fnd-100.00bn-100.00bn550.55m--------------------------------------------------------------
Blackrock Multi-Sector Income Trust-100.00bn-100.00bn551.76m----0.9832----------14.76----------------------------0.3424--------------
India Fund Inc5.45m97.86m553.11m--5.620.9966--101.513.173.170.177417.870.0099--31.49--17.765.8118.386.04-10.46-4.401,795.94566.60----0.00172.62-0.1874-9.51192.07-----10.15
Western Asset Emerging Mrkts Dbt Fnd Inc65.72m71.40m554.13m--7.520.8837.768.431.241.241.1210.570.076--667.47--8.261.238.291.2966.0875.47108.6519.26----0.2882459.358.04-5.61147.73-----5.18
Invesco Trust for Investment GradeMncpls43.42m47.19m555.88m--11.780.9007--12.800.87020.87020.800611.380.0448--3.02--4.870.86454.940.871252.1564.55108.7021.76----0.3413305.62-2.17-3.71150.8219.66---8.64
BlackRock Enhanced Interntnl Dvdnd Trust-100.00bn-100.00bn557.51m--------------------------------------------------------------
John Hancock Financial Opprts Fund24.05m8.64m560.48m--74.810.9314--23.310.38050.38051.2230.570.0324--15.87--1.16--1.16--38.78--35.92------0.172--5.25--109.94------
Pimco Municipal Income Fund II-100.00bn-100.00bn562.55m0.00------------------------------------------------------------
Blackrock Health Sciences Trust8.19m20.02m566.96m--28.320.964--69.201.441.440.587642.180.0136--4.11--3.337.743.347.8048.04--244.30652.44----0.000172.215.9812.56175.62-2.26--1.30
BlackRock Core Bond Trust52.03m55.26m570.65m--10.320.9586--10.971.021.020.963311.020.0525--2.79--5.57--9.31--59.60--106.22------0.336--8.95--127.20------
John Hancock Premium Dividend Fund-100.00bn-100.00bn573.01m--------------------------------------------------------------
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc56.42m38.94m578.39m--14.850.9688--10.251.341.341.9420.530.0612--4.20--4.223.576.475.2054.6469.9469.0166.19----0.3454143.407.39-0.0834145.62-----3.12
Invesco Value Municipal Income Trust44.60m46.32m579.88m--12.520.908--13.000.98420.98420.947513.570.0461--15.42--4.781.054.841.0655.8666.43103.8825.96----0.3261260.15-2.10-2.51152.7310.07---5.85
Vinci Partners Investments Ltd81.48m41.35m586.19m275.0014.802.4413.107.190.73660.73661.454.480.234--6.15296,289.5011.7918.3312.6621.51----50.4049.49----0.341767.8011.3521.420.542831.26107.07--
AlTi Global, Inc243.65m-68.64m590.44m480.00--0.8833--2.42-1.55-1.552.687.190.1794--21.13507,593.80-14.27---25.71-------79.53-----0.80670.1697--226.36---2,663.22------
Data as of Jul 03 2024. Currency figures normalised to BlackRock Core Bond Trust's reporting currency: US Dollar USD

Institutional shareholders

14.46%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20242.57m4.76%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 20241.32m2.45%
UBS Financial Services, Inc.as of 31 Mar 20241.00m1.86%
LPL Financial LLCas of 31 Mar 2024997.09k1.85%
Invesco Capital Management LLCas of 31 Mar 2024409.75k0.76%
Wells Fargo Clearing Services LLCas of 31 Mar 2024338.71k0.63%
SYM Financial Corp.as of 31 Mar 2024337.86k0.63%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024324.41k0.60%
Dynamic Advisor Solutions LLCas of 31 Mar 2024259.08k0.48%
Rockefeller & Co. LLCas of 31 Mar 2024246.08k0.46%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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