BlackRock Core Bond Closed Fund (BHK) — Long-term Investment Intensity

Latest as of October 2023: 97.3%

BlackRock Core Bond Closed Fund (BHK) has a Long-term Investment Intensity of 97.3% as of October 2023. Long-term investments of $915.74 Million represent 97.3% of total assets of $940.98 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how resilient are BlackRock Core Bond Closed Fund's assets to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

97.3%
LT Investments / Total Assets

Long-term Investments

$915.74 Million
USD

Total Assets

$940.98 Million
USD

Country

USA
NYSE

BlackRock Core Bond Closed Fund Long-term Investment Intensity (2006–2023)

This chart shows how BlackRock Core Bond Closed Fund's Long-term Investment Intensity has evolved across 14 annual periods from 2006 to 2023. As of October 2023, the intensity stands at 97.3%, reflecting long-term investments of $915.74 Million against total assets of $940.98 Million USD. For the complete balance sheet picture, see BlackRock Core Bond Closed Fund balance sheet assets.

Annual Long-term Investment Intensity for BlackRock Core Bond Closed Fund (2006–2023)

The table below presents the year-by-year Long-term Investment Intensity for BlackRock Core Bond Closed Fund from 2006 to 2023, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read BlackRock Core Bond Closed Fund total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2023 97.3% $915.74 Million $940.98 Million ▲ +0.6 pp
2022 96.7% $1.01 Billion $1.04 Billion ▲ +2.2 pp
2021 94.6% $1.35 Billion $1.43 Billion ▼ -3.6 pp
2020 98.1% $1.18 Billion $1.20 Billion ▲ +2.0 pp
2019 96.1% $1.20 Billion $1.25 Billion ▼ -2.3 pp
2019 98.5% $1.14 Billion $1.16 Billion ▲ +0.3 pp
2018 98.1% $1.07 Billion $1.09 Billion ▼ -0.2 pp
2017 98.3% $1.10 Billion $1.12 Billion ▲ +0.2 pp
2016 98.1% $1.10 Billion $1.12 Billion ▲ +0.2 pp
2015 97.9% $1.07 Billion $1.09 Billion ▲ +43.1 pp
2014 54.8% $597.19 Million $1.09 Billion ▼ -39.6 pp
2008 94.3% $484.05 Million $513.04 Million ▲ +5.6 pp
2007 88.7% $673.99 Million $759.79 Million ▼ -7.9 pp
2006 96.6% $378.87 Million $392.27 Million
pp = percentage points