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About the company
BlackRock Core Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment objective by investing at least 75% of its managed assets in bonds that are investment grade quality at the time of investment. The Trust intends to invest its assets primarily in a diversified portfolio of investment grade bonds, which may include, but are not limited to, corporate bonds, United States (U.S.) government and agency securities and mortgage-related securities. The Trust may invest up to 25% of its total managed assets in bonds that, at the time of investment, are rated Ba/BB or below by Moody’s Investors Service, Inc., S&P Global Ratings, Fitch Ratings or another nationally recognized rating agency or bonds that are unrated but judged to be of comparable quality by the investment adviser. The Trust's investment advisor is BlackRock Advisors, LLC.
- Revenue in USD (TTM)52.24m
- Net income in USD25.68m
- Incorporated2001
- Employees--
- LocationBlackRock Core Bond TrustMUTUAL FUND DEPARTMENT100 BELLEVUE PARKWAYWILMINGTON 19809United StatesUSA
- Phone+1 (888) 825-2257
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240176/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Value Municipal Income Trust | 44.29m | 54.92m | 575.65m | -- | 10.48 | 0.9035 | -- | 13.00 | 1.17 | 1.17 | 0.941 | 13.54 | 0.0463 | -- | 3.62 | -- | 5.74 | 1.05 | 5.90 | 1.06 | 54.55 | 66.43 | 124.01 | 25.96 | -- | -- | 0.314 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
| Gladstone Capital Corporation | 96.62m | 94.51m | 591.96m | 73.00 | 6.12 | 1.25 | -- | 6.13 | 4.33 | 4.33 | 4.43 | 21.54 | 0.1261 | -- | 10.88 | 1,323,575.00 | 12.37 | 7.92 | 12.50 | 8.00 | 37.51 | 35.65 | 98.03 | 68.90 | -- | -- | 0.4041 | 65.55 | 11.79 | 14.07 | 121.49 | 36.60 | -- | 3.75 |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 594.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AlTi Global, Inc | 245.32m | -111.93m | 599.85m | 480.00 | -- | 1.47 | -- | 2.45 | -1.47 | -1.47 | 2.99 | 5.06 | 0.1859 | -- | 16.38 | 511,075.00 | -13.07 | -- | -21.34 | -- | -- | -- | -70.32 | -- | -- | 2.06 | 0.11 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| BlackRock Core Bond Trust | 52.24m | 25.68m | 605.45m | -- | 23.55 | 1.07 | -- | 11.59 | 0.4755 | 0.4755 | 0.9668 | 10.51 | 0.0555 | -- | 2.92 | -- | 2.73 | -- | 4.42 | -- | 60.83 | -- | 49.16 | -- | -- | 5.57 | 0.3506 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | 58.94m | 7.65m | 605.56m | -- | 79.20 | 0.9603 | -- | 10.27 | 0.1395 | 0.1395 | 1.08 | 11.51 | 0.0525 | -- | 1.09 | -- | 0.6805 | -- | 0.6951 | -- | 47.49 | -- | 12.97 | -- | -- | 1.38 | 0.4168 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 58.50m | 100.47m | 610.95m | -- | 6.08 | 0.9856 | -- | 10.44 | 3.46 | 3.46 | 2.01 | 21.32 | 0.064 | -- | 4.76 | -- | 11.00 | 3.57 | 16.93 | 5.20 | 54.65 | 69.94 | 171.75 | 66.19 | -- | -- | 0.3369 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 613.19m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cion Investment Corp | 254.54m | 79.44m | 614.92m | -- | 7.85 | 0.7338 | -- | 2.42 | 1.47 | 1.47 | 4.73 | 15.73 | 0.1336 | -- | 16.21 | -- | 4.17 | 3.38 | 4.23 | 3.43 | 43.39 | 50.16 | 31.21 | 31.51 | -- | 5.08 | 0.5570 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 618.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 6.35m | 110.85m | 619.85m | 0.00 | 5.59 | 0.9721 | -- | 97.56 | 1.65 | 1.65 | 0.0944 | 9.47 | 0.0104 | -- | 13.63 | -- | 18.08 | 8.00 | 18.28 | 8.09 | 3.07 | 35.20 | 1,744.87 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -6.45 |
| Clearbridge Energy MidstreamOprtntyFdInc | 13.05m | 193.67m | 629.39m | -- | 3.25 | 1.11 | -- | 48.25 | 15.15 | 15.15 | 1.02 | 44.39 | 0.021 | -- | 11.85 | -- | 31.14 | -1.23 | 31.19 | -1.23 | -49.00 | -96.09 | 1,484.57 | -98.84 | -- | -- | 0.094 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| Adams Natural Resources Fund Inc | 20.67m | 94.74m | 630.23m | 18.00 | 6.70 | 0.9134 | -- | 30.50 | 3.70 | 3.70 | 0.8034 | 27.11 | 0.0314 | -- | 48.09 | -- | 14.38 | 11.08 | 14.42 | 11.11 | -- | -- | 458.44 | 271.93 | -- | -- | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| Gamco Investors Inc | 229.45m | 64.22m | 630.50m | 174.00 | 9.97 | 4.06 | 9.68 | 2.75 | 2.61 | 2.61 | 9.31 | 6.41 | 0.8142 | -- | 94.44 | -- | 22.79 | 33.20 | 39.47 | 58.17 | 96.00 | 97.42 | 27.99 | 24.83 | -- | -- | 0.0024 | 27.88 | -8.84 | -7.13 | -8.17 | -12.47 | -- | 14.87 |
| BlackRock MuniHoldings Fund Inc | 46.57m | 26.90m | 633.52m | -- | 23.55 | 0.8927 | -- | 13.60 | 0.516 | 0.516 | 0.8931 | 17.71 | 0.0434 | -- | 4.31 | -- | 2.51 | -- | 2.54 | -- | 55.07 | -- | 57.77 | -- | -- | -- | 0.0999 | -- | -3.91 | -- | 317.95 | -- | -- | -- |
| Oppenheimer Holdings Inc. (USA) | 1.37bn | 71.93m | 635.07m | 2.95k | 9.54 | 0.758 | 7.58 | 0.4651 | 6.44 | 6.44 | 122.08 | 81.10 | 0.4305 | -- | 0.9353 | 470,330.00 | 2.27 | 2.94 | 7.44 | 9.04 | 98.06 | 98.03 | 5.28 | 6.64 | -- | 2.26 | 0.6059 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
Data as of Nov 22 2024. Currency figures normalised to BlackRock Core Bond Trust's reporting currency: US Dollar USD
13.70%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 2.42m | 4.47% |
| LPL Financial LLCas of 30 Sep 2024 | 1.34m | 2.47% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 1.14m | 2.11% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 547.65k | 1.01% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 363.84k | 0.67% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 359.06k | 0.66% |
| SYM Financial Corp.as of 30 Sep 2024 | 337.86k | 0.63% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024 | 332.49k | 0.62% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 289.77k | 0.54% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 278.65k | 0.52% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
