Profile data is unavailable for this security.
About the company
BlackRock Core Bond Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income and capital appreciation. It invests at least 75% of its assets in bonds that are investment grade quality at the time of investment. Its investments will include a range of bonds, including corporate bonds, the United States Government and agency securities and mortgage-related securities. It 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., Fitch Ratings or another nationally recognized rating agency or bonds that are unrated but judged to be of comparable quality by the investment advisor. It invests directly in such securities or synthetically through the use of derivatives. The Trust invests in various sectors, including investment grade credit and securitized products. BlackRock Advisors, LLC is the investment advisor of the Trust.
- Revenue in USD (TTM)46.05m
- Net income in USD60.69m
- Incorporated2001
- Employees--
- LocationBlackRock Core Bond Trust100 Bellevue PkwyWILMINGTON 19809-3700United StatesUSA
- Phone+1 (888) 825-2257
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240176/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 845.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Longview Acquisition Corp II | -100.00bn | -100.00bn | 853.88m | -- | -- | -- | -- | -- | -- | -- | -- | 7.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0027 | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 863.43m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings Fund Inc. | 20.68m | 54.80m | 868.65m | -- | 7.17 | 0.941 | -- | 42.01 | 2.27 | 2.27 | 0.6121 | 23.82 | 0.0224 | -- | 1.71 | -- | 5.94 | 2.69 | 5.97 | 2.71 | 77.77 | 72.96 | 264.99 | 73.72 | -- | -- | 0.1436 | 95.73 | 32.39 | 2.83 | 718.65 | 22.27 | -- | -7.19 |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 870.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Core Bond Trust | 46.05m | 60.69m | 898.95m | -- | 14.81 | 1.03 | -- | 19.52 | 1.13 | 1.13 | 0.8537 | 16.16 | 0.0332 | -- | 1.09 | -- | 4.38 | -- | 6.78 | -- | 86.21 | -- | 131.78 | -- | -- | -- | 0.3484 | -- | -- | -- | -- | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 76.27m | 210.78m | 902.82m | -- | 4.33 | 0.9258 | -- | 11.84 | 4.35 | 4.35 | 1.58 | 20.34 | 0.0699 | -- | 9.07 | -- | 19.31 | -- | 19.78 | -- | 76.33 | -- | 276.37 | -- | -- | -- | 0.22 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Opportunity Trust | 59.47m | 9.05m | 903.35m | -- | 99.81 | 0.9952 | -- | 15.19 | 0.1343 | 0.1343 | 0.8822 | 13.46 | 0.0387 | -- | 24.39 | -- | 0.5893 | 2.39 | 0.5917 | 2.40 | 72.09 | 68.98 | 15.22 | 56.33 | -- | 1.27 | 0.3942 | 124.46 | -3.45 | -3.68 | -91.88 | -29.64 | -- | -6.42 |
| BlackRock Enhanced Capital and Income Fd | -100.00bn | -100.00bn | 907.58m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 910.29m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Allianzgi A I & Tech Opportnts Fd | 8.72m | 263.36m | 914.44m | -- | 3.47 | 0.8867 | -- | 104.92 | 7.67 | 7.67 | 0.2537 | 30.03 | 0.0088 | -- | 2.89 | -- | 26.67 | -- | 27.90 | -- | -60.08 | -- | 3,021.90 | -- | -- | -- | 0.0392 | -- | 219.74 | -- | 5,294.39 | -- | -- | -- |
| CONX Corp. | 0.00 | 12.91m | 921.86m | -- | 70.23 | 1.34 | 190.26 | -- | 0.14 | 0.14 | 0.00 | 7.35 | 0.00 | -- | -- | -- | 3.44 | -- | 3.61 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Winmark Corporation | 74.64m | 36.42m | 928.34m | 90.00 | 26.98 | -- | 25.18 | 12.44 | 9.49 | 9.49 | 19.43 | -3.53 | 1.64 | 9.44 | 44.66 | 829,302.30 | 80.22 | 55.98 | 106.55 | 70.55 | 96.88 | 96.60 | 48.80 | 39.44 | 4.08 | 39.02 | 1.36 | 16.85 | -9.87 | -0.9947 | -7.23 | 6.47 | -28.54 | 24.26 |
| FirstMark Horizon Acquisition Corp | -100.00bn | -100.00bn | 936.68m | 0.00 | -- | 1.39 | -- | -- | -- | -- | -- | 7.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| TPG RE Finance Trust Inc | 242.42m | 35.88m | 950.00m | -- | 28.62 | 0.6572 | 18.79 | 3.92 | 0.4308 | 0.4308 | 3.07 | 18.76 | 0.0468 | -- | 14.79 | -- | 2.09 | 1.31 | 2.11 | 1.82 | 88.62 | 88.78 | 44.66 | 20.90 | -- | 2.42 | 0.7199 | 200.14 | -16.79 | 17.17 | -223.81 | -- | -- | -- |
| Tekla Healthcare Opportunities Fund | 20.99m | 261.74m | 953.31m | -- | 3.64 | 1.02 | -- | 45.42 | 6.33 | 6.33 | 0.5077 | 22.50 | 0.0199 | -- | 3.02 | -- | 24.79 | 6.67 | 24.84 | 6.74 | 30.04 | 27.49 | 1,247.11 | 311.61 | -- | -- | 0.1948 | 83.60 | -1.58 | 2.37 | 378.66 | 27.40 | -- | 0.00 |
Data as of Dec 03 2021. Currency figures normalised to BlackRock Core Bond Trust's reporting currency: US Dollar USD
14.99%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 30 Sep 2021 | 1.72m | 3.18% |
| Parametric Portfolio Associates LLCas of 30 Sep 2021 | 1.39m | 2.58% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2021 | 1.15m | 2.13% |
| Sit Investment Associates, Inc.as of 30 Sep 2021 | 793.93k | 1.47% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2021 | 717.19k | 1.33% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2021 | 562.06k | 1.04% |
| Invesco Capital Management LLCas of 30 Sep 2021 | 512.69k | 0.95% |
| Kestra Advisory Services LLCas of 30 Sep 2021 | 487.73k | 0.90% |
| ProVise Management Group LLCas of 30 Sep 2021 | 452.00k | 0.84% |
| LPL Financial LLCas of 30 Sep 2021 | 304.00k | 0.56% |
More ▼
Data from 30 Sep 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
