NYSE · Asset Management · USD

BlackRock Core Bond Trust (BHK) Stock Analysis

BlackRock Core Bond Trust (BHK) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

BHK

$8.36

−$0.04 (−0.48%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BHK Key Statistics

As of Oct 21, 2026

Trading

Open: $8.44
Previous Close: $8.40
Day's Range: 8.36–8.45
52-Week Range: 8.03–10.00
Volume: 314.64K
Beta: 0.70

Valuation

P/E Ratio: 19.90
EPS (ttm): 0.42

Financials (FY)

Revenue (FY): $52.90M+418.23%
Net Income (FY): $52.31M+449.33%
Profit margin: 91.63%
1-Year Return: −9.39%

Dividend and dates

Dividend: $0.90+10.73%
Ex-Dividend Date: November 13, 2026
Avg Volume: 352.81K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, BHK closed at $8.36, −9.39% over 1 year.

In fiscal 2025, BHK reported revenue of $52.90M.

BHK Stock Return by Calendar Year

BlackRock Core Bond Trust (BHK) 10-year return: what $10,000 became

1 year: $10,000 $9,061; −9.39%
5 years: $10,000 $7,802; −21.98%
10 years: $10,000 $12,141; +21.41%

If you had invested $10,000 in BlackRock Core Bond Trust (BHK) 10 years ago, at the close on October 21, 2016, it would have been worth $12,141 at the close on October 21, 2026: +21.41% in total, +1.96% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+26.22%−32.60%−7.73%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−7.73%
2025	+0.27%
2024	+3.88%
2023	+14.26%
2022	−32.60%
2021	+7.91%
2020	+17.92%
2019	+26.22%
2018	−7.71%
2017	+14.08%
2016 (partial year)	−4.94%

As of October 21, 2026.

BHK Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$52.90M	$52.31M	98.9%
2024	$10.21M	$9.52M	93.3%
2023	$55.86M	$55.26M	98.9%
2022	−$202.62M	−$203.19M	100.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$52.90M	—	—	$52.31M	98.9%
2024	$10.21M	—	—	$9.52M	93.3%
2023	$55.86M	—	—	$55.26M	98.9%
2022	−$202.62M	—	—	−$203.19M	100.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BHK Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.89+1.3% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.68	9	—
2025	$0.89	12	+1.3%
2024	$0.88	12	+0.0%
2023	$0.88	12	+9.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.68	9	—
2025	$0.89	12	+1.3%
2024	$0.88	12	+0.0%
2023	$0.88	12	+9.1%
2022	$0.81	11	−21.8%
2021	$1.03	12	+27.1%
2020	$0.81	12	+6.8%
2019	$0.76	12	−0.4%
2018	$0.76	12	+0.0%
2017	$0.76	12	+300.0%
2016	$0.19	3	—

Most recent payment: $0.08 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BHK Valuation vs Asset Management Median

Median of 512 stocks

Metric	BHK	Asset Management median	vs median
P/E	19.90	9.44	111% above
Profit margin	91.63%	74.97%	16.7 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The record here covers BlackRock Core Bond Trust, ticker BHK. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for BHK is $8.36, dated October 21, 2026. That is −$0.04 (−0.48%) against the previous close. Over the past 52 weeks the price has ranged from $8.03 to $10.00. The latest close sits 4.11% above that 52-week low.

Financial Health

In fiscal 2025, BlackRock Core Bond Trust reported revenue of $52.90M. Against the prior fiscal year total of $10.21M, that is a change of +418.23%. Net income for the same year was $52.31M. That is +449.33% against the prior fiscal year. Profit margin runs at 91.63%. That is 16.7 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 0.42.

Across the 4 fiscal years on file, revenue moves from −$202.62M in 2022 to $52.90M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 19.9. That is 110.81% above the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.7. Annualized volatility over the trailing 10 years is 13.25%. The trailing one-year total return is −9.39%. Measured over 10 years, that is +1.96% a year compounded.

Growth & Income

BHK pays a dividend yielding 10.73%. That is 1.8 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.90 a share a year. The ex-dividend date on file is November 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.68 a share. The year before, 2025, totalled $0.89 a share.

The strongest complete calendar year on file is 2019 at +26.22%; the weakest is 2022 at −32.60%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is −7.73% year to date.

Peer Comparison

BlackRock Core Bond Trust (BHK) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
BlackRock Core Bond Trust	BHK	—	19.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. BlackRock Core Bond Trust trades at a P/E of 19.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About BlackRock Core Bond Trust

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.

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