BHK · Blackrock Core Bond Trust · Fund Operations
Market Cap
$599.46M
Shares
72.22M
Volume · Oct 1
481.85K
Avg daily vol (3M)
340.23K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-10543 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-10543 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-10543 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-2 | 811-10543 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-2 | 811-10543 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-2 | 811-10543 | Original | — | — |
| 2020-06-02 | 2019-12-31 | N-2 | 811-10543 | Amendment | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-10543 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BlackRock Advisors, LLC | — | — |
| Sub-Adviser | BlackRock (Singapore) Limited | SG | Yes |
| Sub-Adviser | BlackRock International Limited | GB | Yes |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Barclays Capital Inc. | — | — |
| Custodian | BNP Paribas Securities Corp. | — | — |
| Custodian | BofA Securities, Inc. | — | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | AR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Citigroup Global Markets Inc. | — | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Credit Suisse Securities (USA) LLC | — | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | ID | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) | IN | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | First Abu Dhabi Bank MISR S.A.E. | EG | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Goldman Sachs & Co. LLC | — | — |
| Custodian | J.P. Morgan Securities LLC | — | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Morgan Stanley & Co. LLC | — | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Stanbic IBTC Bank Ltd | NG | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) | LK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | BlackRock Advisors, LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Principal Underwriter | BlackRock Investments, LLC | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |