Equities

BlackRock Core Bond Trust

BHK:NYQ

BlackRock Core Bond Trust

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FinancialsClosed End Investments
  • Price (USD)11.13
  • Today's Change-0.09 / -0.80%
  • Shares traded319.77k
  • 1 Year change-31.38%
  • Beta0.4494
Data delayed at least 15 minutes, as of Jun 28 2022 21:10 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 invests approximately 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 include corporate bonds, United States government and agency securities, and mortgage-related securities. The Trust 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., 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 also invests up to 10% of its managed assets in bonds issued in foreign currencies. Its investment advisor is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)46.11m
  • Net income in USD4.09m
  • 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 Value Municipal Income Trust46.78m-3.91m582.71m----0.7897--12.46-0.0826-0.08260.993915.680.0382--27.28---0.3192.60-0.32082.6175.6869.11-8.3564.78--0.90070.383107.34-3.17-1.33-188.02-----0.5115
Invesco Senior Income Trust-100.00bn-100.00bn587.64m--------------------------------------------------------------
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn588.78m--------------------------------------------------------------
Virtus Equity & Convertible Income Fund7.65m74.53m589.37m0.007.910.7014--77.032.692.690.276130.320.0089--11.82--8.7113.958.7814.08-32.6837.52974.08844.33----0.0051.58-20.22-15.23-64.33-3.19--0.00
Ribbit LEAP Ltd0.00103.32m590.93m2.004.391.18----2.262.260.008.400.00----0.0025.58--25.59--------------0.00------216.82------
RMG Acquisition Corp III0.0014.95m592.88m--39.721.29----0.24720.24720.007.580.00------3.09--3.09--------------0.0008------47,309.88------
Eaton Vance Enhanced Equity Income Fund10.45m72.85m602.82m0.008.170.830811.9257.661.841.840.263118.100.0147--12.67--10.2312.7910.3112.9226.6740.89696.91733.81----0.0042.75-9.11-1.41113.4324.62--1.14
BlackRock Core Bond Trust46.11m4.09m606.00m--147.850.7252--13.140.07590.07590.853915.470.035--1.21--0.3108--0.4687--85.31--8.88----1.120.3268---0.63---96.10------
Mason Industrial Technology Inc0.007.35m609.69m2.0082.851.29----0.11770.11770.007.590.00----0.001.47--1.47-------------6.570.00------21,258.26------
Landcadia Holdings IV Inc0.0020.32m611.25m--30.081.3030.08--0.32510.32510.007.540.00------4.04--4.06--------------0.0028--------------
Fusion Acquisition Corp II0.0015.35m613.13m2.0040.011.29----0.24520.24520.007.620.00----0.003.06--3.06--------------0.001--------------
Churchill Capital V Corp0.0015.99m613.75m0.0038.381.31----0.25580.25580.007.470.00------3.19--3.20--------------0.002------143.87------
Nuveen Intermediate Duration Munpl Tm Fd33.51m67.89m613.77m--9.040.8734--18.311.451.450.714414.980.0374--1.78--7.573.717.633.7676.7075.04202.5987.74----0.047983.47-3.59-3.071,538.917.01---5.15
Pimco Income Strategy Fund II66.93m28.60m614.47m--21.700.877--9.180.360.360.84910.020.0624--2.35--2.807.193.808.7784.0985.1744.80101.22--2.140.2026104.060.10483.66482.6265.38---1.40
ALTC Acquisition Corp0.00-1.44m617.12m2.00--1.27-----0.0226-0.02260.007.61------0.00--------------------0.00--------------
CF Acquisition IV Corp0.006.43m625.16m--97.171.28----0.10130.10130.007.700.00------1.29--1.29--------------0.0026------245.88------
Data as of Jun 28 2022. Currency figures normalised to BlackRock Core Bond Trust's reporting currency: US Dollar USD

Institutional shareholders

13.27%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Mar 20221.42m2.64%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20221.30m2.42%
UBS Financial Services, Inc.as of 31 Mar 20221.12m2.08%
Sit Investment Associates, Inc.as of 31 Mar 2022682.83k1.27%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2022541.46k1.00%
Invesco Capital Management LLCas of 31 Mar 2022528.79k0.98%
ProVise Management Group LLCas of 31 Mar 2022431.92k0.80%
Capital Investment Advisors LLCas of 31 Mar 2022392.10k0.73%
B. Riley Wealth Management, Inc. (Investment Management)as of 31 Mar 2022368.36k0.68%
Wells Fargo Clearing Services LLCas of 31 Mar 2022362.02k0.67%
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
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