BHK Blackrock Core Bond Trust
$9.09
Price · Aug 19, 2026
52W Range
$9–$10
28% of range
Analyst Rating
SELL
8 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
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BHK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.09
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$9 – $10
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BHK
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
BHK
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Financial Health Debt, liquidity, solvency — balance sheet strength
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BHK
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
BHK
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
BHK
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.0750 |
| June 15, 2026 | $0.0750 |
| May 15, 2026 | $0.0750 |
| April 15, 2026 | $0.0750 |
| March 13, 2026 | $0.0750 |
| Feb. 13, 2026 | $0.0750 |
| Jan. 20, 2026 | $0.0750 |
| Dec. 22, 2025 | $0.0750 |
| Nov. 14, 2025 | $0.0750 |
| Oct. 15, 2025 | $0.0750 |
| Sept. 15, 2025 | $0.0750 |
| Aug. 15, 2025 | $0.0750 |
| July 15, 2025 | $0.0750 |
| June 13, 2025 | $0.0750 |
| May 15, 2025 | $0.0734 |
| April 15, 2025 | $0.0734 |
| March 14, 2025 | $0.0734 |
| Feb. 14, 2025 | $0.0734 |
| Jan. 15, 2025 | $0.0734 |
| Dec. 16, 2024 | $0.0734 |
BHK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
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Institutional owners (13F) 109 filers · $114.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+6 vs prior Q) | 14 (-9 vs prior Q) | 32 (-9 vs prior Q) | 27 (0 vs prior Q) | +1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Karpus Management, Inc. | $17,041,097 | 1,858,353 | 14.87% | Shares |
| Allspring Global Investments Holdings, LLC | $11,932,930 | 1,301,301 | 10.41% | Shares |
| UBS Group AG | $11,090,996 | 1,209,487 | 9.68% | Shares |
| LPL Financial LLC | $7,467,655 | 814,357 | 6.52% | Shares |
| Invesco Ltd. | $6,442,594 | 702,573 | 5.62% | Shares |
| 1607 Capital Partners, LLC | $4,452,338 | 485,533 | 3.89% | Shares |
| Dynamic Advisor Solutions LLC | $4,397,087 | 479,508 | 3.84% | Shares |
| Rockefeller Capital Management L.P. | $3,360,953 | 366,516 | 2.93% | Shares |
| WELLS FARGO & COMPANY/MN | $2,728,130 | 297,506 | 2.38% | Shares |
| RHS Financial, LLC | $2,482,897 | 270,763 | 2.17% | Shares |
| Family Firm, Inc. | $2,345,008 | 241,256 | 2.05% | Shares |
| FIRST TRUST ADVISORS LP | $2,301,449 | 250,976 | 2.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,927,223 | 210,166 | 1.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,914,869 | 208,819 | 1.67% | Shares |
| Private Advisor Group, LLC | $1,779,387 | 194,044 | 1.55% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,672,048 | 182,339 | 1.46% | Shares |
| OSAIC HOLDINGS, INC. | $1,574,052 | 171,642 | 1.37% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,329,008 | 144,930 | 1.16% | Shares |
| STIFEL FINANCIAL CORP | $1,259,954 | 137,400 | 1.10% | Shares |
| SCOTIA CAPITAL INC. | $1,137,896 | 124,089 | 0.99% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,125,424 | 122,729 | 0.98% | Shares |
| Kestra Advisory Services, LLC | $1,045,447 | 114,007 | 0.91% | Shares |
| Selway Asset Management | $1,024,945 | 94,465 | 0.89% | Shares |
| ProVise Management Group, LLC | $1,018,035 | 111,018 | 0.89% | Shares |
| RIVERBRIDGE PARTNERS LLC | $966,060 | 105,350 | 0.84% | Shares |
| Mesirow Financial Investment Management, Inc. | $843,726 | 92,009 | 0.74% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $841,890 | 91,809 | 0.73% | Shares |
| IBEX WEALTH ADVISORS | $834,461 | 90,999 | 0.73% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $820,871 | 89,517 | 0.72% | Shares |
| HUB Investment Partners, LLC | $770,968 | 84,075 | 0.67% | Shares |
| Bramshill Investments, LLC | $765,337 | 83,461 | 0.67% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $754,140 | 83,515 | 0.66% | Shares |
| Focus Partners Wealth | $716,141 | 78,096 | 0.62% | Shares |
| Capital Investment Advisors, LLC | $711,804 | 77,623 | 0.62% | Shares |
| Cetera Investment Advisers | $606,640 | 66,154 | 0.53% | Shares |
| Oder Investment Management, LLC | $593,847 | 64,760 | 0.52% | Shares |
| NWF Advisory Services Inc. | $587,339 | 64,050 | 0.51% | Shares |
| Sowell Financial Services LLC | $556,448 | 60,681 | 0.49% | Shares |
| PRIVATE TRUST CO NA | $549,453 | 59,919 | 0.48% | Shares |
| MML INVESTORS SERVICES, LLC | $537,757 | 58,643 | 0.47% | Shares |
| Rareview Capital LLC | $537,594 | 55,308 | 0.47% | Shares |
| ROYAL BANK OF CANADA | $479,000 | 52,217 | 0.42% | Shares |
| Uncommon Cents Investing LLC | $429,670 | 46,856 | 0.37% | Shares |
| Beacon Pointe Advisors, LLC | $405,097 | 44,225 | 0.35% | Shares |
| Marex Group Ltd | $400,591 | 43,685 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $388,692 | 42,387 | 0.34% | Shares |
| Intellus Advisors LLC | $370,148 | 40,365 | 0.32% | Shares |
| Accel Wealth Management | $367,091 | 40,075 | 0.32% | Shares |
| IMC-Chicago, LLC | $356,502 | 38,877 | 0.31% | Shares |
| Clarity Financial LLC | $316,438 | 34,508 | 0.28% | Shares |
| XTX Topco Ltd | $304,242 | 33,178 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $286,141 | 31,204 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281,968 | 30,749 | 0.25% | Shares |
| DECISION INVESTMENTS, INC | $262,042 | 28,576 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $255,861 | 27,902 | 0.22% | Shares |
| Patten Group, Inc. | $248,424 | 27,091 | 0.22% | Shares |
| StoneX Group Inc. | $238,712 | 26,140 | 0.21% | Shares |
| Morse Asset Management, Inc | $238,433 | 26,001 | 0.21% | Shares |
| Ramiah Investment Group | $238,076 | 25,963 | 0.21% | Shares |
| Equitable Holdings, Inc. | $218,472 | 23,825 | 0.19% | Shares |
| Shulman DeMeo Asset Management LLC | $197,860 | 21,577 | 0.17% | Shares |
| B. Riley Wealth Advisors, Inc. | $197,504 | 21,562 | 0.17% | Shares |
| Kovack Advisors, Inc. | $193,466 | 21,260 | 0.17% | Shares |
| Integrity Wealth Partners, LLC | $192,800 | 21,048 | 0.17% | Shares |
| Clear Creek Financial Management, LLC | $189,837 | 20,702 | 0.17% | Shares |
| Valley Financial Group, Inc. | $188,645 | 20,572 | 0.16% | Shares |
| NOMURA HOLDINGS INC | $183,400 | 20,000 | 0.16% | Shares |
| Waverly Advisors, LLC | $183,097 | 19,967 | 0.16% | Shares |
| Steward Partners Investment Advisory, LLC | $174,056 | 18,981 | 0.15% | Shares |
| COMERICA BANK | $162,253 | 16,919 | 0.14% | Shares |
| Almitas Capital LLC | $154,166 | 16,812 | 0.13% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $149,695 | 16,324 | 0.13% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $132,696 | 14,582 | 0.12% | Shares |
| TRUIST FINANCIAL CORP | $124,519 | 13,579 | 0.11% | Shares |
| HighTower Advisors, LLC | $119,729 | 13,057 | 0.10% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $109,498 | 11,940,867 | 0.10% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $107,977 | 11,775 | 0.09% | Shares |
| Fiera Capital Corp | $106,537 | 11,618 | 0.09% | Shares |
| Westbourne Investment Advisors, Inc. | $100,870 | 11,000 | 0.09% | Shares |
| First Citizens Financial Corp | $94,543 | 10,310 | 0.08% | Shares |
| CreativeOne Wealth, LLC | $93,076 | 10,150 | 0.08% | Shares |
| Arax Advisory Partners | $59,624 | 6,502 | 0.05% | Shares |
| LANARK FINANCIAL, INC. | $57,587 | 6,280 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $49,931 | 5,445 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $47,592 | 5,190 | 0.04% | Shares |
| Integrated Wealth Concepts LLC | $46,045 | 5,021 | 0.04% | Shares |
| Farther Finance Advisors, LLC | $34,761 | 3,791 | 0.03% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34,397 | 3,751 | 0.03% | Shares |
| NBT BANK, N.A. | $24,979 | 2,724 | 0.02% | Shares |
| Colonial Trust Co / SC | $23,248 | 2,538 | 0.02% | Shares |
| West Branch Capital LLC | $20,715 | 2,261 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $17,063 | 1,861 | 0.01% | Shares |
| Atlantic Union Bankshares Corp | $14,672 | 1,600 | 0.01% | Shares |
| GS Investments, Inc. | $12,380 | 1,350 | 0.01% | Shares |
| AMERIFLEX GROUP, INC. | $9,170 | 1,000 | 0.01% | Shares |
| JNBA Financial Advisors | $7,153 | 780 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,868 | 749 | 0.01% | Shares |
| CWM, LLC | $6,737 | 735 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $4,585 | 500 | 0.00% | Shares |
| Anchor Investment Management, LLC | $4,580 | 500 | 0.00% | Shares |
Company insiders 19 insiders · 0 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Carl W Kester | Director | June 6, 2025 S | 1,078 | 0 | 0 | $0 |
| Stayce D. Harris | Director | Oct. 29, 2024 P | 10 | 0 | 0 | $0 |
| Henry Gabbay | Director | Jan. 16, 2019 P | 100 | 0 | 0 | $0 |
| Jerrold B Harris | Director | Nov. 10, 2014 J | 260 | 0 | 0 | $0 |
| Michael J Castellano | Director | Nov. 10, 2014 J | 1,480 | 0 | 0 | $0 |
| Robert Glenn Hubbard | Director | Nov. 10, 2014 J | 360 | 0 | 0 | $0 |
| Kathleen F Feldstein | Director | Nov. 10, 2014 J | 180 | 0 | 0 | $0 |
| Frank Fabozzi | Director | Nov. 10, 2014 J | 27 | 0 | 0 | $0 |
| Kent Dixon | Director | Feb. 12, 2008 S | — | 0 | 0 | $0 |
| George Nicholas Beckwith III | Director | Dec. 20, 2007 P | 100 | 0 | 0 | $0 |
| Andrew Brimmer | Director | Nov. 29, 2006 A | — | 0 | 0 | $0 |
| Walter F Mondale | Director | Feb. 15, 2006 A | — | 0 | 0 | $0 |
| James Laforce | Director | Jan. 20, 2006 A | — | 0 | 0 | $0 |
| Scott Maclellan | — | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Akiva Dickstein | — | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Richard Cavanagh | — | June 29, 2021 S | 98 | 0 | 0 | $0 |
| James Keenan | — | Jan. 29, 2021 M | 0 | 0 | 0 | $0 |
| Thomas Musmanno | — | Jan. 31, 2020 M | 0 | 0 | 0 | $0 |
| BLACKROCK FUNDING INC | — | May 27, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.