How to buy BlackRock Core Bond Closed Fund stock (BHK)

BlackRock Core Bond Closed Fund is an asset management business based in the US. BlackRock Core Bond Closed Fund shares (BHK) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $10.56 – a decrease of 4.69% over the previous week.

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BlackRock Core Bond Closed Fund stock price (NYSE: BHK)

Use our graph to track the performance of BHK stocks over time.

BlackRock Core Bond Closed Fund shares at a glance

• Key figures

Information last updated 2024-12-19.

Latest market close	$10.56
52-week range	$9.60 - $11.85
50-day moving average more info button	$11.37
200-day moving average more info button	$11.06
Wall St. target price	N/A
PE ratio more info button	22.2083
Dividend yield more info button	$0.895 (8.4%)
Earnings per share (TTM) more info button	$0.48

Is it a good time to buy BlackRock Core Bond Closed Fund stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

BlackRock Core Bond Closed Fund price performance over time

Historical closes compared with the close of $10.56 from 2024-12-20

1 week (2024-12-13)	-4.69%
1 month (2024-11-22)	-5.55%
3 months (2024-09-20)	-11.34%
6 months (2024-06-21)	-0.47%

1 year (2023-12-22)	-2.76%
2 years (2022-12-22)	16.02%
3 years (2021-12-22)	13.0465
5 years (2019-12-20)	4.19%

Is BlackRock Core Bond Closed Fund stock undervalued or overvalued?

Valuing BlackRock Core Bond Closed Fund stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of BlackRock Core Bond Closed Fund's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

BlackRock Core Bond Closed Fund's P/E ratio

BlackRock Core Bond Closed Fund's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 22x. In other words, BlackRock Core Bond Closed Fund shares trade at around 22x recent earnings.

That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.

BlackRock Core Bond Closed Fund financials

Revenue TTM	$52.2 million
Operating margin TTM	90.77%
Gross profit TTM	$47.8 million
Return on assets TTM	3.15%
Return on equity TTM	4.43%
Profit margin	49.16%
Book value	$10.51
Market Capitalization more info button	$576.3 million

TTM: trailing 12 months

BlackRock Core Bond Closed Fund share dividends

Dividend payout ratio: 186.5% of net profits

Recently BlackRock Core Bond Closed Fund has paid out, on average, around 200% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), BlackRock Core Bond Closed Fund shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In BlackRock Core Bond Closed Fund's case, that would currently equate to about $0.895 per share.

BlackRock Core Bond Closed Fund's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.

BlackRock Core Bond Closed Fund's most recent dividend payout was on 8 January 2019. The latest dividend was paid out to all shareholders who bought their shares by 15 December 2024 (the "ex-dividend date").

BlackRock Core Bond Closed Fund share price volatility

Over the last 12 months, BlackRock Core Bond Closed Fund's shares have ranged in value from as little as $9.5955 up to $11.8512. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while BlackRock Core Bond Closed Fund's is 0.741. This would suggest that BlackRock Core Bond Closed Fund's shares are less volatile than average (for this exchange).

BlackRock Core Bond Closed Fund overview

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. .

Frequently asked questions

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What percentage of BlackRock Core Bond Closed Fund is owned by institutions?
Currently 21.072% of BlackRock Core Bond Closed Fund shares are held by institutions. When does the fiscal year end for BlackRock Core Bond Closed Fund?
BlackRock Core Bond Closed Fund's fiscal year ends in December. Where is BlackRock Core Bond Closed Fund based?
BlackRock Core Bond Closed Fund's address is: 50 Hudson Yards, New York, NY, United States, 10001 What is BlackRock Core Bond Closed Fund's ISIN number?
BlackRock Core Bond Closed Fund's international securities identification number is: US09249E1010 What is BlackRock Core Bond Closed Fund's CUSIP number?
BlackRock Core Bond Closed Fund's Committee on Uniform Securities Identification Procedures number is: 09249E101