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 BlackRock Core Bond Closed Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. Explore BlackRock Core Bond Closed Fund (BHK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For market capitalisation and broader financial context, see BHK stock market capitalisation.

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