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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--
- LocationBlackRock Core Bond TrustMUTUAL FUND DEPARTMENT100 BELLEVUE PARKWAYWILMINGTON 19809United StatesUSA
- Phone+1 (888) 825-2257
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240176/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Emerging Mrkts Dbt Fnd Inc | 65.72m | 71.40m | 536.32m | -- | 7.28 | 0.8546 | 7.51 | 8.16 | 1.24 | 1.24 | 1.12 | 10.57 | 0.076 | -- | 667.47 | -- | 8.26 | 1.23 | 8.29 | 1.29 | 66.08 | 75.47 | 108.65 | 19.26 | -- | -- | 0.2882 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| ALTC Acquisition Corp | 0.00 | 11.87m | 542.20m | 2.00 | 62.35 | 2.73 | 45.69 | -- | 0.2018 | 0.2018 | 0.00 | 4.61 | 0.00 | -- | -- | 0.00 | 2.91 | -- | 2.93 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 202.32 | -- | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 11.94m | 64.95m | 543.52m | -- | 8.01 | 1.05 | -- | 45.52 | 5.08 | 5.08 | 0.9338 | 38.75 | 0.0173 | -- | 17.23 | -- | 9.38 | -1.23 | 9.40 | -1.23 | -62.75 | -96.09 | 543.95 | -98.84 | -- | -- | 0.3044 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| Blackrock Health Sciences Trust | 8.19m | 20.02m | 543.95m | -- | 27.17 | 0.9249 | -- | 66.39 | 1.44 | 1.44 | 0.5876 | 42.18 | 0.0136 | -- | 4.11 | -- | 3.33 | 7.74 | 3.34 | 7.80 | 48.04 | -- | 244.30 | 652.44 | -- | -- | 0.0001 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 544.62m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 545.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Financial Opprts Fund | -100.00bn | -100.00bn | 545.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Permian Basin Royalty Trust | 29.10m | 27.98m | 547.65m | 0.00 | 19.57 | 2,472.81 | 39.96 | 18.82 | 0.6003 | 0.6003 | 0.6243 | 0.0048 | 6.19 | -- | -- | -- | 594.80 | 753.91 | 2,071.79 | 1,700.97 | -- | -- | 96.16 | 95.85 | -- | -- | 0.00 | 100.00 | -46.58 | -1.95 | -47.75 | -1.90 | -- | -4.18 |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 7.73m | 80.35m | 556.82m | 0.00 | 6.95 | 0.9782 | -- | 72.02 | 1.19 | 1.19 | 0.1149 | 8.49 | 0.0138 | -- | 9.92 | -- | 14.36 | 8.00 | 14.50 | 8.09 | 24.16 | 35.20 | 1,039.36 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -8.17 |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 556.87m | -- | 14.30 | 0.9327 | -- | 9.87 | 1.34 | 1.34 | 1.94 | 20.53 | 0.0612 | -- | 4.20 | -- | 4.22 | 3.57 | 6.47 | 5.20 | 54.64 | 69.94 | 69.01 | 66.19 | -- | -- | 0.3454 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| India Fund Inc | 5.45m | 97.86m | 557.46m | -- | 5.66 | 1.00 | -- | 102.30 | 3.17 | 3.17 | 0.1774 | 17.87 | 0.0099 | -- | 31.49 | -- | 17.76 | 5.81 | 18.38 | 6.04 | -10.46 | -4.40 | 1,795.94 | 566.60 | -- | -- | 0.00 | 172.62 | -0.1874 | -9.51 | 192.07 | -- | -- | -10.15 |
| Nuveen Municipal Credit Opprtntes Fund | 56.06m | -25.71m | 559.53m | -- | -- | 1.01 | -- | 9.98 | -0.4691 | -0.4691 | 1.02 | 10.06 | 0.0514 | -- | 2.99 | -- | -2.36 | -- | -2.46 | -- | 45.62 | -- | -45.86 | -- | -- | 0.4969 | 0.4489 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| BlackRock Core Bond Trust | 52.03m | 55.26m | 561.71m | -- | 10.16 | 0.9441 | -- | 10.80 | 1.02 | 1.02 | 0.9633 | 11.02 | 0.0525 | -- | 2.79 | -- | 5.57 | -- | 9.31 | -- | 59.60 | -- | 106.22 | -- | -- | -- | 0.336 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 567.39m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 83.76m | -17.07m | 569.66m | -- | -- | 1.25 | -- | 6.80 | -0.633 | -0.633 | 3.14 | 17.24 | 0.1036 | -- | 16.19 | -- | -2.11 | 4.61 | -2.12 | 4.64 | 71.47 | 75.47 | -20.38 | 58.24 | -- | 0.7776 | 0.3963 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 576.07m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 14.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3424 | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 24 2024. Currency figures normalised to BlackRock Core Bond Trust's reporting currency: US Dollar USD
13.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 2.32m | 4.29% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 1.02m | 1.89% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 949.59k | 1.76% |
| LPL Financial LLCas of 31 Dec 2023 | 789.61k | 1.46% |
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 609.85k | 1.13% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 487.15k | 0.90% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 367.68k | 0.68% |
| SYM Financial Corp.as of 31 Dec 2023 | 337.86k | 0.63% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 323.10k | 0.60% |
| Dynamic Advisor Solutions LLCas of 31 Mar 2024 | 259.08k | 0.48% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
