BlackRock Core Bond Closed Fund Net Asset Momentum
BlackRock Core Bond Closed Fund 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. Check BlackRock Core Bond Closed Fund cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of BlackRock Core Bond Closed Fund (2006–2023)
Net asset momentum of BlackRock Core Bond Closed Fund from 2006 to 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. See BHK book value for net asset value and shareholders' equity analysis.
BlackRock Core Bond Closed Fund Net Asset Momentum by Year (2006–2023)
BlackRock Core Bond Closed Fund net asset momentum by year from 2006 to 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 overall valuation, see BlackRock Core Bond Closed Fund (BHK) total market value.
| 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 | — |