BlackRock Core Bond Closed Fund

NYSE:BHK USA Asset Management
Market Cap
$499.31 Million
Market Cap Rank
#41393 Global
#13461 in USA
Share Price
$9.24
Change (1 day)
+1.87%
52-Week Range
$9.07 - $10.85
All Time High
$11.28
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 … Read more

BlackRock Core Bond Closed Fund - Asset Resilience Ratio

Latest as of October 2023: 1.26%

BlackRock Core Bond Closed Fund (BHK) has an Asset Resilience Ratio of 1.26% as of October 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$11.90 Million
Cash + Short-term Investments
Total Assets
$940.98 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how BlackRock Core Bond Closed Fund's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down BlackRock Core Bond Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $11.90 Million 1.26%
Total Liquid Assets $11.90 Million 1.26%

Asset Resilience Insights

  • Limited Liquidity: BlackRock Core Bond Closed Fund maintains only 1.26% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

BlackRock Core Bond Closed Fund Industry Peers by Asset Resilience Ratio

Compare BlackRock Core Bond Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for BlackRock Core Bond Closed Fund (2018–2023)

The table below shows the annual Asset Resilience Ratio data for BlackRock Core Bond Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-10-31 1.26% $11.90 Million $940.98 Million +0.76pp
2022-10-31 0.51% $5.26 Million $1.04 Billion -0.40pp
2020-10-31 0.91% $10.92 Million $1.20 Billion -0.62pp
2019-10-31 1.53% $17.74 Million $1.16 Billion +1.36pp
2018-10-31 0.17% $1.84 Million $1.09 Billion --
pp = percentage points