BHK Blackrock Core Bond Trust
$8,95
Harga · Agu 18, 2026
Rentang 52M
$9–$10
18% of range
Peringkat Analis
SELL
8 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BHK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.95
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $10
BHK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BHK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BHK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BHK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BHK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BHK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,0750 |
| 15 Juni 2026 | $0,0750 |
| 15 Mei 2026 | $0,0750 |
| 15 April 2026 | $0,0750 |
| 13 Maret 2026 | $0,0750 |
| 13 Feb. 2026 | $0,0750 |
| 20 Jan. 2026 | $0,0750 |
| 22 Des. 2025 | $0,0750 |
| 14 Nov. 2025 | $0,0750 |
| 15 Okt. 2025 | $0,0750 |
| 15 Sep. 2025 | $0,0750 |
| 15 Agu 2025 | $0,0750 |
| 15 Juli 2025 | $0,0750 |
| 13 Juni 2025 | $0,0750 |
| 15 Mei 2025 | $0,0734 |
| 15 April 2025 | $0,0734 |
| 14 Maret 2025 | $0,0734 |
| 14 Feb. 2025 | $0,0734 |
| 15 Jan. 2025 | $0,0734 |
| 16 Des. 2024 | $0,0734 |
BHK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 37,5%
- Jual 4 50,0%
- Jual Kuat 1 12,5%
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Pemilik institusional (13F) 109 pengaju · $114.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (+6 vs Kuartal sebelumnya) | 14 (-9 vs Kuartal sebelumnya) | 32 (-9 vs Kuartal sebelumnya) | 27 (0 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Karpus Management, Inc. | $17.041.097 | 1.858.353 | 14,87% | Saham |
| Allspring Global Investments Holdings, LLC | $11.932.930 | 1.301.301 | 10,41% | Saham |
| UBS Group AG | $11.090.996 | 1.209.487 | 9,68% | Saham |
| LPL Financial LLC | $7.467.655 | 814.357 | 6,52% | Saham |
| Invesco Ltd. | $6.442.594 | 702.573 | 5,62% | Saham |
| 1607 Capital Partners, LLC | $4.452.338 | 485.533 | 3,89% | Saham |
| Dynamic Advisor Solutions LLC | $4.397.087 | 479.508 | 3,84% | Saham |
| Rockefeller Capital Management L.P. | $3.360.953 | 366.516 | 2,93% | Saham |
| WELLS FARGO & COMPANY/MN | $2.728.130 | 297.506 | 2,38% | Saham |
| RHS Financial, LLC | $2.482.897 | 270.763 | 2,17% | Saham |
| Family Firm, Inc. | $2.345.008 | 241.256 | 2,05% | Saham |
| FIRST TRUST ADVISORS LP | $2.301.449 | 250.976 | 2,01% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.927.223 | 210.166 | 1,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.914.869 | 208.819 | 1,67% | Saham |
| Private Advisor Group, LLC | $1.779.387 | 194.044 | 1,55% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.672.048 | 182.339 | 1,46% | Saham |
| OSAIC HOLDINGS, INC. | $1.574.052 | 171.642 | 1,37% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.329.008 | 144.930 | 1,16% | Saham |
| STIFEL FINANCIAL CORP | $1.259.954 | 137.400 | 1,10% | Saham |
| SCOTIA CAPITAL INC. | $1.137.896 | 124.089 | 0,99% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $1.125.424 | 122.729 | 0,98% | Saham |
| Kestra Advisory Services, LLC | $1.045.447 | 114.007 | 0,91% | Saham |
| Selway Asset Management | $1.024.945 | 94.465 | 0,89% | Saham |
| ProVise Management Group, LLC | $1.018.035 | 111.018 | 0,89% | Saham |
| RIVERBRIDGE PARTNERS LLC | $966.060 | 105.350 | 0,84% | Saham |
| Mesirow Financial Investment Management, Inc. | $843.726 | 92.009 | 0,74% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $841.890 | 91.809 | 0,73% | Saham |
| IBEX WEALTH ADVISORS | $834.461 | 90.999 | 0,73% | Saham |
| ECLECTIC ASSOCIATES INC /ADV | $820.871 | 89.517 | 0,72% | Saham |
| HUB Investment Partners, LLC | $770.968 | 84.075 | 0,67% | Saham |
| Bramshill Investments, LLC | $765.337 | 83.461 | 0,67% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $754.140 | 83.515 | 0,66% | Saham |
| Focus Partners Wealth | $716.141 | 78.096 | 0,62% | Saham |
| Capital Investment Advisors, LLC | $711.804 | 77.623 | 0,62% | Saham |
| Cetera Investment Advisers | $606.640 | 66.154 | 0,53% | Saham |
| Oder Investment Management, LLC | $593.847 | 64.760 | 0,52% | Saham |
| NWF Advisory Services Inc. | $587.339 | 64.050 | 0,51% | Saham |
| Sowell Financial Services LLC | $556.448 | 60.681 | 0,49% | Saham |
| PRIVATE TRUST CO NA | $549.453 | 59.919 | 0,48% | Saham |
| MML INVESTORS SERVICES, LLC | $537.757 | 58.643 | 0,47% | Saham |
| Rareview Capital LLC | $537.594 | 55.308 | 0,47% | Saham |
| ROYAL BANK OF CANADA | $479.000 | 52.217 | 0,42% | Saham |
| Uncommon Cents Investing LLC | $429.670 | 46.856 | 0,37% | Saham |
| Beacon Pointe Advisors, LLC | $405.097 | 44.225 | 0,35% | Saham |
| Marex Group Ltd | $400.591 | 43.685 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $388.692 | 42.387 | 0,34% | Saham |
| Intellus Advisors LLC | $370.148 | 40.365 | 0,32% | Saham |
| Accel Wealth Management | $367.091 | 40.075 | 0,32% | Saham |
| IMC-Chicago, LLC | $356.502 | 38.877 | 0,31% | Saham |
| Clarity Financial LLC | $316.438 | 34.508 | 0,28% | Saham |
| XTX Topco Ltd | $304.242 | 33.178 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $286.141 | 31.204 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.968 | 30.749 | 0,25% | Saham |
| DECISION INVESTMENTS, INC | $262.042 | 28.576 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $255.861 | 27.902 | 0,22% | Saham |
| Patten Group, Inc. | $248.424 | 27.091 | 0,22% | Saham |
| StoneX Group Inc. | $238.712 | 26.140 | 0,21% | Saham |
| Morse Asset Management, Inc | $238.433 | 26.001 | 0,21% | Saham |
| Ramiah Investment Group | $238.076 | 25.963 | 0,21% | Saham |
| Equitable Holdings, Inc. | $218.472 | 23.825 | 0,19% | Saham |
| Shulman DeMeo Asset Management LLC | $197.860 | 21.577 | 0,17% | Saham |
| B. Riley Wealth Advisors, Inc. | $197.504 | 21.562 | 0,17% | Saham |
| Kovack Advisors, Inc. | $193.466 | 21.260 | 0,17% | Saham |
| Integrity Wealth Partners, LLC | $192.800 | 21.048 | 0,17% | Saham |
| Clear Creek Financial Management, LLC | $189.837 | 20.702 | 0,17% | Saham |
| Valley Financial Group, Inc. | $188.645 | 20.572 | 0,16% | Saham |
| NOMURA HOLDINGS INC | $183.400 | 20.000 | 0,16% | Saham |
| Waverly Advisors, LLC | $183.097 | 19.967 | 0,16% | Saham |
| Steward Partners Investment Advisory, LLC | $174.056 | 18.981 | 0,15% | Saham |
| COMERICA BANK | $162.253 | 16.919 | 0,14% | Saham |
| Almitas Capital LLC | $154.166 | 16.812 | 0,13% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $149.695 | 16.324 | 0,13% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $132.696 | 14.582 | 0,12% | Saham |
| TRUIST FINANCIAL CORP | $124.519 | 13.579 | 0,11% | Saham |
| HighTower Advisors, LLC | $119.729 | 13.057 | 0,10% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $109.498 | 11.940.867 | 0,10% | Saham |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $107.977 | 11.775 | 0,09% | Saham |
| Fiera Capital Corp | $106.537 | 11.618 | 0,09% | Saham |
| Westbourne Investment Advisors, Inc. | $100.870 | 11.000 | 0,09% | Saham |
| First Citizens Financial Corp | $94.543 | 10.310 | 0,08% | Saham |
| CreativeOne Wealth, LLC | $93.076 | 10.150 | 0,08% | Saham |
| Arax Advisory Partners | $59.624 | 6.502 | 0,05% | Saham |
| LANARK FINANCIAL, INC. | $57.587 | 6.280 | 0,05% | Saham |
| FIFTH THIRD BANCORP | $49.931 | 5.445 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $47.592 | 5.190 | 0,04% | Saham |
| Integrated Wealth Concepts LLC | $46.045 | 5.021 | 0,04% | Saham |
| Farther Finance Advisors, LLC | $34.761 | 3.791 | 0,03% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.397 | 3.751 | 0,03% | Saham |
| NBT BANK, N.A. | $24.979 | 2.724 | 0,02% | Saham |
| Colonial Trust Co / SC | $23.248 | 2.538 | 0,02% | Saham |
| West Branch Capital LLC | $20.715 | 2.261 | 0,02% | Saham |
| HARBOUR INVESTMENTS, INC. | $17.063 | 1.861 | 0,01% | Saham |
| Atlantic Union Bankshares Corp | $14.672 | 1.600 | 0,01% | Saham |
| GS Investments, Inc. | $12.380 | 1.350 | 0,01% | Saham |
| AMERIFLEX GROUP, INC. | $9.170 | 1.000 | 0,01% | Saham |
| JNBA Financial Advisors | $7.153 | 780 | 0,01% | Saham |
| GUGGENHEIM CAPITAL LLC | $6.868 | 749 | 0,01% | Saham |
| CWM, LLC | $6.737 | 735 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $4.585 | 500 | 0,00% | Saham |
| Anchor Investment Management, LLC | $4.580 | 500 | 0,00% | Saham |
Orang dalam perusahaan 19 orang dalam · 0 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Carl W Kester | Direktur | 6 Juni 2025 S | 1.078 | 0 | 0 | $0 |
| Stayce D. Harris | Direktur | 29 Okt. 2024 P | 10 | 0 | 0 | $0 |
| Henry Gabbay | Direktur | 16 Jan. 2019 P | 100 | 0 | 0 | $0 |
| Jerrold B Harris | Direktur | 10 Nov. 2014 J | 260 | 0 | 0 | $0 |
| Michael J Castellano | Direktur | 10 Nov. 2014 J | 1.480 | 0 | 0 | $0 |
| Robert Glenn Hubbard | Direktur | 10 Nov. 2014 J | 360 | 0 | 0 | $0 |
| Kathleen F Feldstein | Direktur | 10 Nov. 2014 J | 180 | 0 | 0 | $0 |
| Frank Fabozzi | Direktur | 10 Nov. 2014 J | 27 | 0 | 0 | $0 |
| Kent Dixon | Direktur | 12 Feb. 2008 S | — | 0 | 0 | $0 |
| George Nicholas Beckwith III | Direktur | 20 Des. 2007 P | 100 | 0 | 0 | $0 |
| Andrew Brimmer | Direktur | 29 Nov. 2006 A | — | 0 | 0 | $0 |
| Walter F Mondale | Direktur | 15 Feb. 2006 A | — | 0 | 0 | $0 |
| James Laforce | Direktur | 20 Jan. 2006 A | — | 0 | 0 | $0 |
| Scott Maclellan | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Akiva Dickstein | — | 30 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Richard Cavanagh | — | 29 Juni 2021 S | 98 | 0 | 0 | $0 |
| James Keenan | — | 29 Jan. 2021 M | 0 | 0 | 0 | $0 |
| Thomas Musmanno | — | 31 Jan. 2020 M | 0 | 0 | 0 | $0 |
| BLACKROCK FUNDING INC | — | 27 Mei 2004 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.