Equities

BlackRock Core Bond Trust

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BHK:NYQ

BlackRock Core Bond Trust

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FinancialsClosed End Investments
  • Price (USD)9.65
  • Today's Change0.005 / 0.05%
  • Shares traded115.54k
  • 1 Year change-6.09%
  • Beta0.7169
Data delayed at least 15 minutes, as of Feb 13 2026 20:07 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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. It 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)52.55m
  • Net income in USD39.02m
  • 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)
BlackRock Enhanced Global Dividend Trust15.68m67.85m668.87m--9.850.9682--42.671.221.220.282312.420.0215--9.02--9.295.529.335.5352.0061.48432.82212.14----0.00112.45-10.89-8.60-35.66-13.76--0.5158
Invesco Municipal Opportunity Trust53.63m-39.39m671.03m----1.03--12.51-0.584-0.5840.79529.650.0468--5.52---3.44-0.3594-3.54-0.362256.5862.39-73.45-8.71--0.43510.3998---1.89-2.90-58.63-26.65--3.23
Thornburg Income Builder Opportunts Trst38.68m97.69m683.18m--7.221.04--17.663.043.041.2121.210.059--12.29--14.91--14.98--79.34--252.54------0.00--20.92---17.33------
Churchill Capital Corp X-100.00bn-100.00bn687.84m----0.3585----------36.87----------------------------0.00--------------
Adams Natural Resources Fund Inc19.90m-19.08m689.16m18.00--1.09--34.63-0.6994-0.69940.73723.610.0299--78.76---2.879.43-2.889.46-----95.85260.49--0.46530.0061.99-4.16-6.83218.27-14.02---1.32
Fidus Investment Corp151.18m81.67m691.03m--8.070.9697--4.572.352.354.3519.560.124--8.52--6.707.097.647.3753.2853.3354.0362.01----0.428782.5712.3313.641.5010.07--9.18
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.28m39.89m691.97m--16.201.33--161.632.462.460.252129.950.008--18.50--7.4516.037.4916.54-32.20-5.85931.861,651.62----0.0064.4912.315.62-6.60-0.1443--100.43
Pimco Income Strategy Fund II84.34m92.16m693.86m--7.431.04--8.230.99090.99090.89467.100.1059--6.55--11.595.3114.296.9486.9782.69109.4165.22----0.1496157.279.974.1922.66-----2.14
Nuveen Churchill Direct Lending Corp214.90m79.15m697.35m0.009.240.7911--3.241.531.534.1717.850.1028--64.58--3.784.493.894.6248.1553.8236.8346.14--4.300.55640.0038.5070.8453.1874.04----
Virtus Equity & Convertible Income Fund12.44m105.63m699.93m0.006.630.9418--56.273.813.810.448926.820.0172--3.92--14.5810.7114.7110.8137.4123.81849.15755.97----0.0088.6714.982.4639.013.93--5.64
BlackRock Core Bond Trust52.55m39.02m702.02m--16.390.9664--13.360.59320.59320.823510.060.0554--4.42--4.11-0.51096.02-0.802859.8172.0874.25-11.94----0.2429--0.3051---82.77------
abrdn Income Credit Strategies Fund-100.00bn-100.00bn711.42m--------------------------------------------------------------
Abrdn Global Infrastructure Income Fund39.85m80.52m716.43m--8.901.15--17.982.782.781.3821.510.0636------12.8511.1312.9511.2175.5479.03202.05146.17----0.0058.8614.80120.34-20.27------
PIMCO Access Income Fund111.28m89.26m720.90m--8.031.04--6.481.971.972.4415.250.0922--4.58--7.40--13.03--64.13--80.21------0.3967--5.13--3.66------
DoubleLine Yield Opportunities Fund83.12m49.92m726.63m--14.560.9385--8.741.031.031.7115.950.0866--6.02--5.203.665.343.7173.3672.8360.0544.97--5.600.1438178.82-7.4318.28-62.35------
Western Asset Diversified Income Fnd WDI121.97m63.01m733.32m--11.640.9509--6.011.221.222.3514.890.1027--35.39--5.30--7.98--72.08--51.66----3.670.3169--0.0046---43.68------
Data as of Feb 13 2026. Currency figures normalised to BlackRock Core Bond Trust's reporting currency: US Dollar USD

Institutional shareholders

38.88%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Sep 202510.79m19.92%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20252.20m4.07%
Karpus Management, Inc.as of 30 Sep 20251.94m3.58%
UBS Financial Services, Inc.as of 31 Dec 20251.24m2.30%
LPL Financial LLCas of 31 Dec 20251.17m2.16%
Guggenheim Partners Investment Management LLCas of 30 Sep 20251.14m2.11%
Invesco Capital Management LLCas of 30 Sep 2025888.55k1.64%
Polar Asset Management Partners, Inc.as of 30 Sep 2025790.27k1.46%
Wells Fargo Clearing Services LLCas of 30 Sep 2025488.96k0.90%
Private Advisor Group LLCas of 30 Sep 2025402.14k0.74%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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