BlackRock Core Bond Closed Fund Strategic Asset Allocation Index
BlackRock Core Bond Closed Fund strategic asset allocation index. BlackRock Core Bond Closed Fund (BHK) has a Strategic Asset Allocation Index of 153.9% as of October 2023. Strategic assets (PP&E of $- plus long-term investments of $915.74 Million) total $915.74 Million, measured against net assets of $594.98 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of BlackRock Core Bond Closed Fund to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of BlackRock Core Bond Closed Fund (2006–2023)
Strategic asset allocation index of BlackRock Core Bond Closed Fund from 2006 to 2023. This chart shows how BlackRock Core Bond Closed Fund's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2023. As of October 2023, the index stands at 153.9%, representing strategic assets of $915.74 Million against net assets of $594.98 Million USD. Check tangible equity quality of BlackRock Core Bond Closed Fund to evaluate the tangible quality of the company's equity base.
BlackRock Core Bond Closed Fund Strategic Asset Allocation Index by Year (2006–2023)
BlackRock Core Bond Closed Fund strategic asset allocation index by year from 2006 to 2023. The table below presents the year-by-year Strategic Asset Allocation Index for BlackRock Core Bond Closed Fund from 2006 to 2023, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see BHK stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 153.9% | $915.74 Million | $- | $915.74 Million | $594.98 Million | ▼ -17.4 pp |
| 2022 | 171.3% | $1.01 Billion | $- | $1.01 Billion | $588.07 Million | ▲ +9.2 pp |
| 2021 | 162.1% | $1.35 Billion | $- | $1.35 Billion | $835.31 Million | ▲ +28.9 pp |
| 2020 | 133.2% | $1.18 Billion | $- | $1.18 Billion | $886.97 Million | ▼ -12.2 pp |
| 2019 | 145.3% | $1.20 Billion | $- | $1.20 Billion | $826.35 Million | ▲ +11.4 pp |
| 2019 | 133.9% | $1.14 Billion | $- | $1.14 Billion | $851.65 Million | ▼ -6.9 pp |
| 2018 | 140.9% | $1.07 Billion | $- | $1.07 Billion | $759.38 Million | ▲ +4.6 pp |
| 2017 | 136.3% | $1.10 Billion | $- | $1.10 Billion | $806.85 Million | ▲ +2.3 pp |
| 2016 | 134.0% | $1.10 Billion | $- | $1.10 Billion | $822.55 Million | ▼ -4.4 pp |
| 2015 | 138.5% | $1.07 Billion | $- | $1.07 Billion | $770.82 Million | ▲ +61.0 pp |
| 2014 | 77.5% | $597.19 Million | $- | $597.19 Million | $770.82 Million | ▼ -62.4 pp |
| 2008 | 139.8% | $484.05 Million | $- | $484.05 Million | $346.18 Million | ▼ -43.2 pp |
| 2007 | 183.0% | $673.99 Million | $- | $673.99 Million | $368.34 Million | ▲ +81.5 pp |
| 2006 | 101.4% | $378.87 Million | $- | $378.87 Million | $373.52 Million | — |