BlackRock Core Bond Closed Fund (BHK) — Net Asset Quality Index
BlackRock Core Bond Closed Fund (BHK) has a Net Asset Quality Index of 63.2% as of October 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $940.98 Million minus total liabilities of $346.00 Million yields net assets of $594.98 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of BlackRock Core Bond Closed Fund to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
BlackRock Core Bond Closed Fund Net Asset Quality Index Over Time (2006–2023)
This chart shows how BlackRock Core Bond Closed Fund's Net Asset Quality Index has evolved across 14 annual periods from 2006 to 2023. As of October 2023, the index stands at 63.2%, representing net assets of $594.98 Million against total assets of $940.98 Million USD. See BlackRock Core Bond Closed Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for BlackRock Core Bond Closed Fund (2006–2023)
The table below presents the year-by-year Net Asset Quality Index for BlackRock Core Bond Closed Fund from 2006 to 2023, covering 14 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see BlackRock Core Bond Closed Fund market cap and net worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 63.2% | $594.98 Million | $940.98 Million | $346.00 Million | ▲ +6.8 pp |
| 2022 | 56.5% | $588.07 Million | $1.04 Billion | $453.62 Million | ▼ -1.9 pp |
| 2021 | 58.3% | $835.31 Million | $1.43 Billion | $596.58 Million | ▼ -15.4 pp |
| 2020 | 73.7% | $886.97 Million | $1.20 Billion | $316.34 Million | ▲ +7.6 pp |
| 2019 | 66.2% | $826.35 Million | $1.25 Billion | $422.81 Million | ▼ -7.3 pp |
| 2019 | 73.5% | $851.65 Million | $1.16 Billion | $307.06 Million | ▲ +3.9 pp |
| 2018 | 69.6% | $759.38 Million | $1.09 Billion | $330.94 Million | ▼ -2.5 pp |
| 2017 | 72.1% | $806.85 Million | $1.12 Billion | $311.80 Million | ▼ -1.1 pp |
| 2016 | 73.2% | $822.55 Million | $1.12 Billion | $301.14 Million | ▲ +2.5 pp |
| 2015 | 70.7% | $770.82 Million | $1.09 Billion | $319.52 Million | ▼ 0.0 pp |
| 2014 | 70.7% | $770.82 Million | $1.09 Billion | $319.52 Million | ▲ +3.2 pp |
| 2008 | 67.5% | $346.18 Million | $513.04 Million | $166.86 Million | ▲ +19.0 pp |
| 2007 | 48.5% | $368.34 Million | $759.79 Million | $391.45 Million | ▼ -46.7 pp |
| 2006 | 95.2% | $373.52 Million | $392.27 Million | $18.76 Million | — |