BlackRock Core Bond Trust’s (BHK) (the 'Trust') 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 assets in bonds that are investment grade quality at the time of investment. The Trust’s investments will include a broad range of bonds, including corporate bonds, US government and agency securities and mortgage-related securities. The Trust may invest directly in such securities or synthetically through the use of derivatives.
Company profile
Ticker
BHK, XBHKX
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
522346891
BHK stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
424B3
Prospectus supplement
10 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
424B3
Prospectus supplement
3 Jan 23
Latest ownership filings
NPORT-P
BlackRock Core Bond Trust (Dec 2023 report)
26 Feb 24
4
Scott MacLellan
2 Feb 24
4
Akiva Dickstein
2 Feb 24
NPORT-P
BlackRock Core Bond Trust (Sep 2023 report)
28 Nov 23
4
Scott MacLellan
13 Nov 23
3
Arthur Philip Steinmetz
14 Sep 23
NPORT-P
BlackRock Core Bond Trust (Jun 2023 report)
25 Aug 23
3
Aaron David Wasserman
6 Jul 23
NPORT-P
BlackRock Core Bond Trust (Mar 2023 report)
26 May 23
NPORT-P
BlackRock Core Bond Trust (Dec 2022 report)
24 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Core Bond Trust | – | 0.24 | -1.13 | -4.25 | 905.13 mm | 1,768 | Sep 2023 |
Institutional ownership, Q3 2023
31.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 95 |
Opened positions | 12 |
Closed positions | 8 |
Increased positions | 27 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 141.14 bn |
Total shares | 16.76 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.38 mm | $38.72 mm |
MS Morgan Stanley | 2.22 mm | $22.03 bn |
Sit Investment Associates | 1.38 mm | $13.64 bn |
UBS UBS Group AG - Registered Shares | 995.77 k | $9.90 bn |
Raymond James & Associates | 943.04 k | $9.37 bn |
Allspring Global Investments | 904.64 k | $8.99 bn |
Capital Investment Advisors | 773.53 k | $7.69 bn |
LPL Financial | 756.23 k | $7.52 bn |
WFC Wells Fargo & Co. | 541.53 k | $5.38 bn |
IVZ Invesco | 480.83 k | $4.78 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Scott MacLellan | Common Stock | Sale back to company | Dispose D | No | No | 10.95 | 166.637 | 1.82 k | 0.668 |
31 Jan 24 | Scott MacLellan | Common Stock | Option exercise | Acquire M | No | No | 0 | 166.637 | 0.00 | 167.304 |
31 Jan 24 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 166.637 | 0.00 | 333.273 |
31 Jan 24 | Scott MacLellan | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.95 | 479.452 | 5.25 k | 479.452 |
31 Jan 24 | Akiva Dickstein | Common Stock | Sale back to company | Dispose D | No | No | 10.95 | 1,225.994 | 13.42 k | 0 |
31 Jan 24 | Akiva Dickstein | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,225.994 | 0.00 | 1,225.994 |
31 Jan 24 | Akiva Dickstein | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,225.994 | 0.00 | 2,451.988 |
31 Jan 24 | Akiva Dickstein | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.95 | 3,746.575 | 41.02 k | 3,746.575 |
8 Nov 23 | Scott MacLellan | Common Stock | Sell | Dispose S | No | No | 9.7185 | 1,320 | 12.83 k | 0.668 |
31 Jan 23 | Akiva Dickstein | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.43 | 3,379.331 | 38.63 k | 3,379.331 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
31 Jan 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
2 Jan 24