BlackRock Core Bond Closed Fund

NYSE:BHK USA Asset Management
Market Cap
$499.31 Million
Market Cap Rank
#41393 Global
#13461 in USA
Share Price
$9.24
Change (1 day)
+1.87%
52-Week Range
$9.07 - $10.85
All Time High
$11.28
About

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed … Read more

BlackRock Core Bond Closed Fund (BHK) - Net Assets

Latest net assets as of October 2023: $594.98 Million USD

Based on the latest financial reports, BlackRock Core Bond Closed Fund (BHK) has net assets worth $594.98 Million USD as of October 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($940.98 Million) and total liabilities ($346.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $594.98 Million
% of Total Assets 63.23%
Annual Growth Rate 2.78%
5-Year Change -28.0%
10-Year Change -22.81%
Growth Volatility 34.61

BlackRock Core Bond Closed Fund - Net Assets Trend (2006–2023)

This chart illustrates how BlackRock Core Bond Closed Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for BlackRock Core Bond Closed Fund (2006–2023)

The table below shows the annual net assets of BlackRock Core Bond Closed Fund from 2006 to 2023.

Year Net Assets Change
2023-10-31 $594.98 Million +1.18%
2022-10-31 $588.07 Million -29.60%
2021-10-31 $835.31 Million -5.82%
2020-10-31 $886.97 Million +7.34%
2019-12-31 $826.35 Million -2.97%
2019-10-31 $851.65 Million +12.15%
2018-10-31 $759.38 Million -5.88%
2017-10-31 $806.85 Million -1.91%
2016-10-31 $822.55 Million +6.71%
2015-10-31 $770.82 Million 0.00%
2014-10-31 $770.82 Million +122.67%
2008-10-31 $346.18 Million -6.02%
2007-10-31 $368.34 Million -1.39%
2006-10-31 $373.52 Million --

Equity Component Analysis

This analysis shows how different components contribute to BlackRock Core Bond Closed Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 12777318000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (October 2023)

Component Amount Percentage
Common Stock $735.35 Million 123.59%
Total Equity $594.98 Million 100.00%

BlackRock Core Bond Closed Fund Competitors by Market Cap

The table below lists competitors of BlackRock Core Bond Closed Fund ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BlackRock Core Bond Closed Fund's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 588,071,316 to 594,982,611, a change of 6,911,295 (1.2%).
  • Net income of 55,261,676 contributed positively to equity growth.
  • Dividend payments of 48,350,381 reduced retained earnings.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income $55.26 Million +9.29%
Dividends Paid $48.35 Million -8.13%
Total Change $- 1.18%

Book Value vs Market Value Analysis

This analysis compares BlackRock Core Bond Closed Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.84x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.32x to 0.84x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-10-31 $28.51 $9.24 x
2015-10-31 $0.26 $9.24 x
2016-10-31 $15.25 $9.24 x
2017-10-31 $14.99 $9.24 x
2018-10-31 $14.08 $9.24 x
2019-10-31 $15.79 $9.24 x
2020-10-31 $16.45 $9.24 x
2021-10-31 $14.28 $9.24 x
2022-10-31 $10.89 $9.24 x
2023-10-31 $11.02 $9.24 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BlackRock Core Bond Closed Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.29%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 617.81%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.58x
  • Recent ROE (9.29%) is above the historical average (6.58%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 5.61% 63.07% 0.08x 1.05x $-16.38 Million
2007 4.49% 63.82% 0.03x 2.06x $-20.29 Million
2008 -1.52% -25.71% 0.04x 1.48x $-39.89 Million
2014 7.35% 206.60% 0.03x 1.41x $-20.41 Million
2015 59.88% 16.85% 0.04x 79.23x $6.86 Million
2016 11.83% 194.68% 0.04x 1.37x $15.02 Million
2017 3.27% 97.63% 0.02x 1.39x $-54.32 Million
2018 -0.71% 0.00% 0.00x 1.44x $-81.33 Million
2019 15.71% 99.51% 0.12x 1.36x $48.63 Million
2019 -0.91% -48.02% 0.01x 1.51x $-90.12 Million
2020 11.85% 99.28% 0.09x 1.36x $16.43 Million
2021 0.49% 87.01% 0.00x 1.71x $-79.44 Million
2022 -34.55% 0.00% -0.19x 1.77x $-262.00 Million
2023 9.29% 617.81% 0.01x 1.58x $-4.24 Million

Industry Comparison

This section compares BlackRock Core Bond Closed Fund's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
BlackRock Core Bond Closed Fund (BHK) $594.98 Million 5.61% 0.58x $84.68K
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million