Symbols / BHK Stock $8.77 -2.51% BlackRock Core Bond Trust
BHK (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
Ratings
Current target
$8.77
Low
—
High
—
Mean
—
News
RSS: Latest BHK news- Understanding Momentum Shifts in (BHK) - Stock Traders Daily Mon, 11 May 2026 21
- BHK Investment Advisors LLC Buys Shares of 70,000 Planet Labs PBC $PL - MarketBeat Sat, 09 May 2026 07
- Number of shareholders of Ha Noi Kim Bai Beer Joint Stock Co – UPCOM:BHK - TradingView Fri, 08 May 2026 10
- SIIC Environment Keeps Share Capital and Public Float Steady in April - The Globe and Mail Fri, 08 May 2026 11
- BHK: Improved Valuation, Distribution Sustainability Still Questionable (NYSE:BHK) - Seeking Alpha Wed, 05 Nov 2025 08
- SIIC Environment Holdings (SGX:BHK) shareholders have earned a 11% CAGR over the last three years - Yahoo Finance Sun, 02 Nov 2025 07
- BHK Blackrock CB quarterly earnings metrics remain undisclosed, investors await management commentary on core bond portfolio performance. - Short Interest - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- BHK Stock Analysis: Blackrock Core Bond Trust Holds $9.14 After Minor Price Dip - Xã Thanh Hà Fri, 03 Apr 2026 07
- Should I Buy Blackrock CB (BHK) Stock in 2026 | Price at $9.26, Up 0.16% - Most Watched Stocks - Xã Vĩnh Công Mon, 13 Apr 2026 07
- Sellers push through pulp price hikes of $10-20 per tonne for BSK and BHK into China - Fastmarkets hu, 16 Jan 2025 08
- Planet Labs (PL) Stock Surges Over 10% Following Major Greek Satellite Deal - MEXC Sun, 10 May 2026 12
- BHK: Poor Earnings Lead To Weak Dividend Coverage - Seeking Alpha Fri, 23 Jan 2026 08
- Worldwide pulp inventories rise one day to 42 days-of-supply in February, shipments increase 12.8% YoY - Fastmarkets Fri, 05 Apr 2024 07
- BlackRock Core Bond Trust (BHK) Stock Price, News & Analysis $BHK - MarketBeat Sun, 12 Nov 2017 07
- SIIC Environment Details Assumptions Behind Valuation for 100% Acquisition - The Globe and Mail Sat, 18 Apr 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
52.90
+418.23%
|
10.21
-81.72%
|
55.86
+127.57%
|
-202.62
|
| Operating Revenue |
|
52.90
+418.23%
|
10.21
-81.72%
|
55.86
+127.57%
|
-202.62
|
| Operating Expense |
|
0.60
-12.93%
|
0.69
+14.68%
|
0.60
+5.90%
|
0.57
|
| Selling General And Administration |
|
0.52
-14.34%
|
0.61
+20.03%
|
0.50
+4.69%
|
0.48
|
| General And Administrative Expense |
|
0.52
-14.34%
|
0.61
+20.03%
|
0.50
+4.69%
|
0.48
|
| Other Operating Expenses |
|
0.08
-2.47%
|
0.08
-13.88%
|
0.09
+12.87%
|
0.08
|
| Net Income |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Pretax Income |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Net Interest Income |
|
40.93
+15.46%
|
35.45
+1.47%
|
34.94
-13.28%
|
40.28
|
| Interest Expense |
|
15.83
-1.61%
|
16.09
-2.03%
|
16.42
+132.79%
|
7.06
|
| Interest Income |
|
56.76
+10.13%
|
51.54
+0.35%
|
51.36
+8.49%
|
47.34
|
| Gain On Sale Of Security |
|
-4.31
+86.23%
|
-31.31
+27.42%
|
-43.14
+25.85%
|
-58.18
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Net Income From Continuing Operation Net Minority Interest |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Net Income From Continuing And Discontinued Operation |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Net Income Continuous Operations |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Normalized Income |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Net Income Common Stockholders |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Diluted EPS |
|
—
|
0.18
-82.52%
|
1.00
+127.39%
|
-3.66
|
| Basic EPS |
|
—
|
0.18
-82.52%
|
1.00
+127.39%
|
-3.66
|
| Basic Average Shares |
|
—
|
54.37
-1.40%
|
55.15
-0.72%
|
55.54
|
| Diluted Average Shares |
|
—
|
54.37
-1.40%
|
55.15
-0.72%
|
55.54
|
| Diluted NI Availto Com Stockholders |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,077.97
+14.66%
|
940.13
-0.09%
|
940.98
-9.67%
|
1,041.69
|
| Cash And Cash Equivalents |
|
0.41
+28.42%
|
0.32
-83.88%
|
1.97
+180.78%
|
0.70
|
| Cash Financial |
|
0.41
+28.42%
|
0.32
-83.88%
|
1.97
+180.78%
|
0.70
|
| Receivables |
|
22.28
+30.86%
|
17.03
-4.11%
|
17.76
-17.18%
|
21.44
|
| Prepaid Assets |
|
0.00
-97.00%
|
0.01
+0.74%
|
0.00
+10.05%
|
0.00
|
| Investments And Advances |
|
1,051.58
+15.27%
|
912.24
-0.38%
|
915.74
-9.05%
|
1,006.81
|
| Total Liabilities Net Minority Interest |
|
357.96
-6.50%
|
382.84
+10.65%
|
346.00
-23.73%
|
453.62
|
| Payables |
|
9.46
-24.18%
|
12.48
-66.91%
|
37.72
-32.97%
|
56.28
|
| Accounts Payable |
|
1.27
-88.72%
|
11.29
-69.10%
|
36.53
-32.82%
|
54.38
|
| Other Payable |
|
8.19
+585.80%
|
1.19
+0.27%
|
1.19
-37.26%
|
1.90
|
| Long Term Debt And Capital Lease Obligation |
|
345.48
-5.20%
|
364.42
+21.06%
|
301.03
-22.42%
|
388.04
|
| Stockholders Equity |
|
720.01
+29.20%
|
557.29
-6.33%
|
594.98
+1.18%
|
588.07
|
| Common Stock Equity |
|
720.01
+29.20%
|
557.29
-6.33%
|
594.98
+1.18%
|
588.07
|
| Capital Stock |
|
865.56
+20.26%
|
719.72
-2.13%
|
735.35
-2.55%
|
754.58
|
| Common Stock |
|
865.56
+20.26%
|
719.72
-2.13%
|
735.35
-2.55%
|
754.58
|
| Share Issued |
|
72.22
+29.84%
|
55.63
+0.20%
|
55.51
+0.00%
|
55.51
|
| Ordinary Shares Number |
|
72.22
+29.84%
|
55.63
+0.20%
|
55.51
+0.00%
|
55.51
|
| Retained Earnings |
|
-145.55
+10.39%
|
-162.42
-15.71%
|
-140.37
+15.70%
|
-166.51
|
| Total Equity Gross Minority Interest |
|
720.01
+29.20%
|
557.29
-6.33%
|
594.98
+1.18%
|
588.07
|
| Total Capitalization |
|
1,065.48
+15.60%
|
921.72
+2.87%
|
896.01
-8.21%
|
976.11
|
| Invested Capital |
|
1,065.48
+15.60%
|
921.72
+2.87%
|
896.01
-8.21%
|
976.11
|
| Total Debt |
|
345.48
-5.20%
|
364.42
+21.06%
|
301.03
-22.42%
|
388.04
|
| Net Debt |
|
345.07
-5.23%
|
364.11
+21.75%
|
299.06
-22.79%
|
387.34
|
| Net Tangible Assets |
|
720.01
+29.20%
|
557.29
-6.33%
|
594.98
+1.18%
|
588.07
|
| Tangible Book Value |
|
720.01
+29.20%
|
557.29
-6.33%
|
594.98
+1.18%
|
588.07
|
| Available For Sale Securities |
|
1.21
-72.88%
|
4.47
-62.48%
|
11.90
+380.32%
|
2.48
|
| Cash Cash Equivalents And Federal Funds Sold |
|
3.95
-63.64%
|
10.86
+48.27%
|
7.32
-44.85%
|
13.28
|
| Derivative Product Liabilities |
|
0.02
+192.60%
|
0.01
-99.45%
|
0.95
-45.12%
|
1.74
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
1,050.34
+15.73%
|
907.61
+0.42%
|
903.82
-10.01%
|
1,004.32
|
| Investmentin Financial Assets |
|
1,051.58
+15.27%
|
912.24
-0.38%
|
915.74
-9.05%
|
1,006.81
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-99.73
-374.42%
|
-21.02
-115.55%
|
135.22
+70.31%
|
79.40
|
| Net Income From Continuing Operations |
|
52.31
+449.33%
|
9.52
-82.77%
|
55.26
+127.20%
|
-203.19
|
| Other Non Cash Items |
|
-3.10
-25.66%
|
-2.47
-0.06%
|
-2.47
-368.60%
|
0.92
|
| Gain Loss On Investment Securities |
|
-142.24
-625.09%
|
-19.62
-126.35%
|
74.45
-73.63%
|
282.29
|
| Change In Working Capital |
|
-6.69
+20.89%
|
-8.46
-206.07%
|
7.97
+1382.08%
|
-0.62
|
| Change In Receivables |
|
-4.60
-1400.69%
|
0.35
-69.38%
|
1.15
+217.41%
|
-0.98
|
| Change In Prepaid Assets |
|
0.00
+13289.19%
|
-0.00
+91.89%
|
-0.00
-128.11%
|
0.00
|
| Change In Accrued Expense |
|
-0.01
+83.51%
|
-0.05
-417.74%
|
-0.01
-140.44%
|
0.03
|
| Change In Payable |
|
-1.37
-628.57%
|
-0.19
+50.77%
|
-0.38
-118.28%
|
2.09
|
| Change In Other Current Assets |
|
-0.15
-196.14%
|
0.15
+2791.07%
|
-0.01
+96.15%
|
-0.15
|
| Change In Other Current Liabilities |
|
-0.57
+93.47%
|
-8.73
-220.90%
|
7.22
+549.34%
|
-1.61
|
| Financing Cash Flow |
|
92.81
+277.46%
|
24.59
+117.18%
|
-143.09
-86.63%
|
-76.67
|
| Net Issuance Payments Of Debt |
|
-17.80
-124.78%
|
71.80
+175.79%
|
-94.74
-368.56%
|
-20.22
|
| Issuance Of Debt |
|
0.00
-100.00%
|
71.80
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-17.80
|
0.00
+100.00%
|
-94.74
-368.56%
|
-20.22
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
71.80
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-17.80
|
0.00
+100.00%
|
-94.74
-368.56%
|
-20.22
|
| Net Long Term Debt Issuance |
|
-17.80
-124.78%
|
71.80
+175.79%
|
-94.74
-368.56%
|
-20.22
|
| Net Common Stock Issuance |
|
166.48
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-55.90
-18.41%
|
-47.21
+2.36%
|
-48.35
+14.35%
|
-56.45
|
| Cash Dividends Paid |
|
-55.90
-18.41%
|
-47.21
+2.36%
|
-48.35
+14.35%
|
-56.45
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
—
|
| Net Other Financing Charges |
|
0.03
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-6.91
-293.77%
|
3.57
+145.36%
|
-7.87
-388.21%
|
2.73
|
| Effect Of Exchange Rate Changes |
|
0.00
+108.26%
|
-0.03
-381.00%
|
0.01
+100.95%
|
0.01
|
| Beginning Cash Position |
|
10.86
+48.27%
|
7.32
-51.74%
|
15.18
+21.98%
|
12.44
|
| End Cash Position |
|
3.95
-63.64%
|
10.86
+48.27%
|
7.32
-51.74%
|
15.18
|
| Free Cash Flow |
|
-99.73
-374.42%
|
-21.02
-115.55%
|
135.22
+70.31%
|
79.40
|
| Common Stock Issuance |
|
166.48
|
0.00
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
166.48
|
0.00
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-03 View
- 42026-02-03 View
- 42025-06-09 View
- 42025-02-04 View
- 42025-02-04 View
- 8-K2025-01-21 View
- 42024-10-30 View
- 42024-02-02 View
- 42024-02-02 View
- 42023-11-13 View
- 42023-02-02 View
- 42023-02-02 View
- 42022-02-03 View
- 42021-07-01 View
- 42021-02-02 View
- 42021-02-02 View
- 42020-02-04 View
- 42020-02-04 View
- 42020-02-04 View
- 42019-02-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|