BHK Company Profile and Key Details

NYSE : BHK

BlackRock Core Bond Trust

$9.72

0.04+0.41%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

BlackRock Core Bond Trust (BHK) stock surged +0.41%, trading at $9.72 on NYSE, up from the previous close of $9.68. The stock opened at $9.72, fluctuating between $9.68 and $9.72 in the recent session.

Stock Snapshot

9.68

Prev. Close

526.51M

Market Cap

9.68

Day Low

16.76

P/E Ratio

0.58

EPS (TTM)

1.79

Cash Flow per Share

9.72

Open

54.17M

Number of Shares

9.72

Day High

N/A

Free Float in %

11.02

Book Value

159.43K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 12, 2026	9.72	9.72	9.68	9.72	160.57K
Feb 11, 2026	9.68	9.71	9.67	9.68	186.6K
Feb 10, 2026	9.61	9.69	9.61	9.69	446.87K
Feb 09, 2026	9.57	9.62	9.54	9.61	284.82K
Feb 06, 2026	9.56	9.58	9.53	9.56	190.42K
Feb 05, 2026	9.55	9.55	9.52	9.55	117.67K
Feb 04, 2026	9.53	9.55	9.50	9.52	185.89K
Feb 03, 2026	9.50	9.53	9.48	9.53	338.63K
Feb 02, 2026	9.53	9.56	9.48	9.50	314.49K
Jan 30, 2026	9.53	9.54	9.51	9.53	197.72K
Jan 29, 2026	9.51	9.54	9.50	9.54	185.9K
Jan 28, 2026	9.55	9.56	9.51	9.51	203.25K
Jan 27, 2026	9.59	9.60	9.54	9.55	138.87K
Jan 26, 2026	9.58	9.58	9.54	9.57	301.35K
Jan 23, 2026	9.63	9.63	9.56	9.56	278.9K
Jan 22, 2026	9.55	9.61	9.54	9.61	184.06K
Jan 21, 2026	9.60	9.61	9.54	9.57	732.17K
Jan 20, 2026	9.57	9.57	9.52	9.53	236.3K
Jan 16, 2026	9.67	9.67	9.62	9.65	335.36K
Jan 15, 2026	9.68	9.68	9.65	9.66	322.66K

Contact Details

New York City, NY 10001

United States

https://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund 212 810 5800

About Company

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 on November 30, 2001 and is domiciled in the United States.

Stock Peers

STXT

0.05+0.25%

Strive Total Return Bond ETF$20.24 BBN

0.12+0.73%

BlackRock Taxable Municipal Bond Trust$16.60 GBAB

0.04+0.26%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust$15.44 VBF

0.05+0.33%

Invesco Bond Fund$15.43 ISD

-0.12-0.81%

PGIM High Yield Bond Fund, Inc.$14.65 DMB

0.035+0.31%

BNY Mellon Municipal Bond Infrastructure Fund, Inc.$11.19 WEA

-0.05-0.45%

Western Asset Premier Bond Fund$11.11 BHV

-0.0319-0.30%

BlackRock Virginia Municipal Bond Trust$10.78 EIM

-0.005-0.05%

Eaton Vance Municipal Bond Fund$9.98 EVM

0.1478+1.56%

Eaton Vance California Municipal Bond Fund$9.61

Company Overview

BlackRock Core Bond Trust (NYSE:BHK) closed at $9.72 USD, gaining $0.04 (0.41%) from the previous close of $9.68. The stock is currently within 5% of its 52-week low $9.39 and $11.00. With a market capitalization of about $526.51 million, BlackRock Core Bond Trust is classified as a small-cap and shows lower-than-market volatility (beta ~0.72). Key stats such as the average daily volume over the past year has been around 313.00 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, BlackRock Core Bond Trust operates in the Financial Services sector and the Asset Management - Bonds industry. 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.

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 1.44%, SMA50 1.55%, SMA200 -0.08%). The stock’s 14-day RSI is 65.47 (firm momentum), while the ATR of 0.06 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -9.18% below its high and over 3.51% above its low. Average 10-day trading volume of 247.33 thousand shares is below the 3-month average of 309.36 thousand, indicating normal recent market interest.

Valuation Metrics

BlackRock Core Bond Trust trades at a P/E ratio of 15.48, slightly below the S&P 500 average, with a price-to-sales ratio of 15.22 and a price-to-book ratio of 0.97 suggesting the stock is closer to book value. The P/FCF stands at -27.38, also below market averages.

Dividend & Fair Value

BlackRock Core Bond Trust last paid a dividend of 0.89 per share, this equals a trailing yield of roughly 9.44%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$6.73. This means the shares are trading below this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, BlackRock Core Bond Trust generated $8.94M in revenue, or $0.17 per share. Gross margin was 45.41%, operating margin 801.13%, and net profit margin 617.81%. Returns are modest, with ROA at 5.87% and ROE at 9.29%.
On valuation metrics, BlackRock Core Bond Trust trades at a P/E of 15.48, P/S of 15.22 and P/B of 0.97. The current ratio is 1.10 and quick ratio is 1.10. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -2068.54 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.32, supported by a cash flow-to-debt ratio of -0.08.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, BlackRock Core Bond Trust posted revenue of $8.94M, down slightly from - $202.62M in the prior quarter. Gross profit was $4.06M (margin 45.41%). Operating income was $71.66M (margin 801.1%). Net income was$55.26M (EPS $1.02).
The company ended the quarter with $13.87M in cash and short-term investments, a total debt of $292.83M, and net debt of $290.86M. Total assets were $940.98M, with equity of $594.98M. Financials further reflected stability, with operating cash flow of $29.03M, free cash flow of $29.03M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that BlackRock Core Bond Trust stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows BlackRock Core Bond Trust trading at a premium to the broader market with a P/E of 15.48.

Frequently Asked Questions

What is the current BlackRock Core Bond Trust (BHK) stock price?

BlackRock Core Bond Trust (NYSE: BHK) stock price is $9.72 in the last trading session. During the trading session, BHK stock reached the peak price of $9.72 while $9.68 was the lowest point it dropped to. The percentage change in BHK stock occurred in the recent session was 0.41% while the dollar amount for the price change in BHK stock was $0.04.

BHK's industry and sector of operation?

The NYSE listed BHK is part of Asset Management - Bonds industry that operates in the broader Financial Services sector. BlackRock Core Bond Trust designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of BHK?

No Data

How BHK did perform over past 52-week?

BHK's closing price is 3.51% higher than its 52-week low of $9.39 where as its distance from 52-week high of $11.00 is -11.64%.

How many employees does BHK have?

Number of BHK employees currently stands at 0.

Link for BHK official website?

Official Website of BHK is: https://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund

How do I contact BHK?

BHK could be contacted at phone 212 810 5800 and can also be accessed through its website. BHK operates from 50 Hudson Yards, New York City, NY 10001, United States.

How many shares of BHK are traded daily?

BHK stock volume for the day was 159.43K shares. The average number of BHK shares traded daily for last 3 months was 313K.

What is the market cap of BHK currently?

The market value of BHK currently stands at $526.51M with its latest stock price at $9.72 and 54.17M of its shares outstanding.

Employees	0
Beta	0.72
Sales or Revenue	$8.94M
5Y Sales Change%	-0.614%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management - Bonds

BHK Company Profile and Key Details

BlackRock Core Bond Trust

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Dividend & Fair Value

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics