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BHK · Blackrock Core Bond Trust

$9.05 +0.06 (+0.67%) At close · Aug 5
Market Cap
$653.63M
Shares
72.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.05 Open$9.00 Day$8.97–9.06 52W$8.55–9.34 Avg vol 30d343K Short int343K · 0.5% float · 1.1d Short vol40% Last earningsJul 15, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 10 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +0%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 63%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −2%
trailing
YTD return 0%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Distributing
48 of 105 funds reported for Jun 30 · net -144.9K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.47% of float · ▲ +208.7% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
105 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
63% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Distributing
48 of 105 funds reported for Jun 30 · net -144.9K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.47% of float · ▲ +208.7% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
105 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9 Now $9 · 63% 52-wk high $9
vs 200-day avg -3% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BHK
Blackrock Core Bond Trust
this stock
$653.63M -0.1% 0.5%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$100.54B -9.0% +9.2% 34.7 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
108
% held
37.5%
Reported
48 of 105
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
342.9K
Days to cover
1.1d
Change
+231.8K sh
View
Short Volume
Short vol %
40%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
115
Value
$1.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
54.8%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
BHK +1.6% +1.2% -1.8% +1.7% -0.1%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -4.0% -2.1% -13.1% -1.4% -13.0%

Capital returns

Latest dividend
$0.075 / share · ex Jul 15, 2026
Raised 2.2%
Paid (TTM)
$0.90 / share · 12 payouts
Dividend yield (TTM, derived)
9.94%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1160864 CUSIP 09249E101 13F (30d) 46 filings 46 filers Visit website Investor relations