BlackRock Core Bond Trust


BlackRock Core Bond Trust

FinancialsClosed End Investments
  • Price (USD)16.66
  • Today's Change0.10 / 0.60%
  • Shares traded108.18k
  • 1 Year change+4.78%
  • Beta0.3614
Data delayed at least 15 minutes, as of Dec 03 2021 21:10 GMT.
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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--
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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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Cornerstone Total Return Fund Inc-100.00bn-100.00bn845.66m--------------------------------------------------------------
Longview Acquisition Corp II-100.00bn-100.00bn853.88m----------------7.36----------------------------0.0027--------------
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn863.43m0.00------------------------------------------------------------
BlackRock MuniHoldings Fund Inc.20.68m54.80m868.65m--7.170.941--
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn870.61m--------------------------------------------------------------
BlackRock Core Bond Trust46.05m60.69m898.95m--14.811.03--19.521.131.130.853716.160.0332--1.09--4.38--6.78--86.21--131.78------0.3484--------------
DoubleLine Yield Opportunities Fund76.27m210.78m902.82m--4.330.9258--11.844.354.351.5820.340.0699--9.07--19.31--19.78--76.33--276.37------0.22--------------
Invesco Municipal Opportunity Trust59.47m9.05m903.35m--99.810.9952--15.190.13430.13430.882213.460.0387--24.39--0.58932.390.59172.4072.0968.9815.2256.33--1.270.3942124.46-3.45-3.68-91.88-29.64---6.42
BlackRock Enhanced Capital and Income Fd-100.00bn-100.00bn907.58m0.00------------------------------------------------------------
Pimco Municipal Income Fund II-100.00bn-100.00bn910.29m0.00------------------------------------------------------------
Virtus Allianzgi A I & Tech Opportnts Fd8.72m263.36m914.44m--3.470.8867--104.927.677.670.253730.030.0088--2.89--26.67--27.90---60.08--3,021.90------0.0392--219.74--5,294.39------
CONX Corp.0.0012.91m921.86m--70.231.34190.26--
Winmark Corporation74.64m36.42m928.34m90.0026.98--25.1812.449.499.4919.43-3.531.649.4444.66829,302.3080.2255.98106.5570.5596.8896.6048.8039.444.0839.021.3616.85-9.87-0.9947-7.236.47-28.5424.26
FirstMark Horizon Acquisition Corp-100.00bn-100.00bn936.68m0.00--1.39----------7.11----------------------------0.00--------------
TPG RE Finance Trust Inc242.42m35.88m950.00m--28.620.657218.793.920.43080.43083.0718.760.0468--14.79--2.091.312.111.8288.6288.7844.6620.90--2.420.7199200.14-16.7917.17-223.81------
Tekla Healthcare Opportunities Fund20.99m261.74m953.31m--3.641.02--45.426.336.330.507722.500.0199--3.02--24.796.6724.846.7430.0427.491,247.11311.61----0.194883.60-1.582.37378.6627.40--0.00
Data as of Dec 03 2021. Currency figures normalised to BlackRock Core Bond Trust's reporting currency: US Dollar USD

Institutional shareholders

14.99%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 30 Sep 20211.72m3.18%
Parametric Portfolio Associates LLCas of 30 Sep 20211.39m2.58%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20211.15m2.13%
Sit Investment Associates, Inc.as of 30 Sep 2021793.93k1.47%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2021717.19k1.33%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2021562.06k1.04%
Invesco Capital Management LLCas of 30 Sep 2021512.69k0.95%
Kestra Advisory Services LLCas of 30 Sep 2021487.73k0.90%
ProVise Management Group LLCas of 30 Sep 2021452.00k0.84%
LPL Financial LLCas of 30 Sep 2021304.00k0.56%
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Data from 30 Sep 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
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