BlackRock Core Bond Closed Fund (BHK) — Net Asset Momentum
BlackRock Core Bond Closed Fund (BHK) recorded a net asset momentum of 1.2% as of October 2023, with net assets of $594.98 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See BHK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
BlackRock Core Bond Closed Fund Net Asset Momentum (2006–2023)
This chart tracks BlackRock Core Bond Closed Fund's year-over-year net asset growth across 14 annual reporting periods from 2006 to 2023. The most recent momentum reading is +1.2%, with net assets of $594.98 Million USD as of October 2023. Read how much debt does BlackRock Core Bond Closed Fund carry for a breakdown of total debt and financial obligations.
Annual Net Asset History for BlackRock Core Bond Closed Fund (2006–2023)
The table below shows the complete annual net asset history for BlackRock Core Bond Closed Fund from 2006 to 2023, covering 14 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see BHK stock market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2023 | $594.98 Million | $940.98 Million | $346.00 Million | ▲ +1.2% |
| 2022 | $588.07 Million | $1.04 Billion | $453.62 Million | ▼ -29.6% |
| 2021 | $835.31 Million | $1.43 Billion | $596.58 Million | ▼ -5.8% |
| 2020 | $886.97 Million | $1.20 Billion | $316.34 Million | ▲ +7.3% |
| 2019 | $826.35 Million | $1.25 Billion | $422.81 Million | ▼ -3.0% |
| 2019 | $851.65 Million | $1.16 Billion | $307.06 Million | ▲ +12.2% |
| 2018 | $759.38 Million | $1.09 Billion | $330.94 Million | ▼ -5.9% |
| 2017 | $806.85 Million | $1.12 Billion | $311.80 Million | ▼ -1.9% |
| 2016 | $822.55 Million | $1.12 Billion | $301.14 Million | ▲ +6.7% |
| 2015 | $770.82 Million | $1.09 Billion | $319.52 Million | ▼ 0.0% |
| 2014 | $770.82 Million | $1.09 Billion | $319.52 Million | ▲ +122.7% |
| 2008 | $346.18 Million | $513.04 Million | $166.86 Million | ▼ -6.0% |
| 2007 | $368.34 Million | $759.79 Million | $391.45 Million | ▼ -1.4% |
| 2006 | $373.52 Million | $392.27 Million | $18.76 Million | — |