BHK Blackrock Core Bond Trust
NYSE · N/A close Oct 2, 2026BHK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.08 | USD | ≈10.5% |
| Aug 14, 2026 | $0.08 | USD | ≈10.0% |
| Jul 15, 2026 | $0.08 | USD | ≈10.0% |
| Jun 15, 2026 | $0.08 | USD | ≈10.1% |
| May 15, 2026 | $0.08 | USD | ≈10.3% |
| Apr 15, 2026 | $0.08 | USD | ≈9.7% |
| Mar 13, 2026 | $0.08 | USD | ≈9.9% |
| Feb 13, 2026 | $0.08 | USD | ≈9.3% |
| Jan 20, 2026 | $0.08 | USD | ≈9.4% |
| Dec 22, 2025 | $0.08 | USD | ≈9.3% |
| Nov 14, 2025 | $0.08 | USD | ≈9.3% |
| Oct 15, 2025 | $0.08 | USD | ≈9.0% |
| Sep 15, 2025 | $0.08 | USD | ≈9.0% |
| Aug 15, 2025 | $0.08 | USD | ≈9.2% |
| Jul 15, 2025 | $0.08 | USD | ≈9.3% |
| Jun 13, 2025 | $0.08 | USD | ≈9.0% |
| May 15, 2025 | $0.07 | USD | ≈8.4% |
| Apr 15, 2025 | $0.07 | USD | ≈8.7% |
| Mar 14, 2025 | $0.07 | USD | ≈8.2% |
| Feb 14, 2025 | $0.07 | USD | ≈8.4% |
Institutional owners (13F) 107 filers · $157.6M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+4 vs prior Q) | 14 (-9 vs prior Q) | 34 (-8 vs prior Q) | 28 (0 vs prior Q) | +2.4M |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $24,349,850 | 2,655,380 | 15.45% | Shares |
| Karpus Management, Inc. | $17,041,097 | 1,858,353 | 10.82% | Shares |
| UBS Group AG | $12,479,802 | 1,360,938 | 7.92% | Shares |
| Allspring Global Investments Holdings, LLC | $11,932,930 | 1,301,301 | 7.57% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,684,803 | 1,056,140 | 6.15% | Shares |
| WELLS FARGO & COMPANY/MN | $8,247,458 | 899,396 | 5.23% | Shares |
| LPL Financial LLC | $7,467,655 | 814,357 | 4.74% | Shares |
| Invesco Ltd. | $6,442,594 | 702,573 | 4.09% | Shares |
| 1607 Capital Partners, LLC | $4,452,338 | 485,533 | 2.83% | Shares |
| Dynamic Advisor Solutions LLC | $4,397,087 | 479,508 | 2.79% | Shares |
| Rockefeller Capital Management L.P. | $3,360,953 | 366,516 | 2.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,356,561 | 366,037 | 2.13% | Shares |
| RHS Financial, LLC | $2,482,897 | 270,763 | 1.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,367,298 | 258,157 | 1.50% | Shares |
| Family Firm, Inc. | $2,345,008 | 241,256 | 1.49% | Shares |
| FIRST TRUST ADVISORS LP | $2,301,449 | 250,976 | 1.46% | Shares |
| Private Advisor Group, LLC | $1,779,387 | 194,044 | 1.13% | Shares |
| OSAIC HOLDINGS, INC. | $1,712,253 | 186,713 | 1.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,672,048 | 182,339 | 1.06% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,329,008 | 144,930 | 0.84% | Shares |
| STIFEL FINANCIAL CORP | $1,259,954 | 137,400 | 0.80% | Shares |
| SCOTIA CAPITAL INC. | $1,137,896 | 124,089 | 0.72% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,125,424 | 122,729 | 0.71% | Shares |
| Kestra Advisory Services, LLC | $1,045,447 | 114,007 | 0.66% | Shares |
| Selway Asset Management | $1,024,945 | 94,465 | 0.65% | Shares |
| ProVise Management Group, LLC | $1,018,035 | 111,018 | 0.65% | Shares |
| RIVERBRIDGE PARTNERS LLC | $966,060 | 105,350 | 0.61% | Shares |
| Mesirow Financial Investment Management, Inc. | $843,726 | 92,009 | 0.54% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $841,890 | 91,809 | 0.53% | Shares |
| IBEX WEALTH ADVISORS | $834,461 | 90,999 | 0.53% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $820,871 | 89,517 | 0.52% | Shares |
| HUB Investment Partners, LLC | $770,968 | 84,075 | 0.49% | Shares |
| Bramshill Investments, LLC | $765,337 | 83,461 | 0.49% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $754,140 | 83,515 | 0.48% | Shares |
| Focus Partners Wealth | $716,141 | 78,096 | 0.45% | Shares |
| Capital Investment Advisors, LLC | $711,804 | 77,623 | 0.45% | Shares |
| ROYAL BANK OF CANADA | $654,000 | 71,258 | 0.42% | Shares |
| Cetera Investment Advisers | $606,640 | 66,154 | 0.39% | Shares |
| Oder Investment Management, LLC | $593,847 | 64,760 | 0.38% | Shares |
| NWF Advisory Services Inc. | $587,339 | 64,050 | 0.37% | Shares |
| Sowell Financial Services LLC | $556,448 | 60,681 | 0.35% | Shares |
| PRIVATE TRUST CO NA | $549,453 | 59,919 | 0.35% | Shares |
| MML INVESTORS SERVICES, LLC | $537,757 | 58,643 | 0.34% | Shares |
| Rareview Capital LLC | $537,594 | 55,308 | 0.34% | Shares |
| Uncommon Cents Investing LLC | $429,670 | 46,856 | 0.27% | Shares |
| Marex Group Ltd | $400,591 | 43,685 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $388,692 | 42,387 | 0.25% | Shares |
| Intellus Advisors LLC | $370,148 | 40,365 | 0.23% | Shares |
| Accel Wealth Management | $367,091 | 40,075 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $363,637 | 39,655 | 0.23% | 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 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.73% | 691,833 | Oct. 1, 2026 | Daily |
BHK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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