US Stock MarketDetailed Quotes

BHK Blackrock Core Bond Trust

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  • 10.425
  • +0.065+0.63%
Close Jan 16 16:00 ET
563.56MMarket Cap21.72P/E (TTM)

Blackrock Core Bond Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
-38.92%5.37M
-44.85%7.32M
-44.85%7.32M
-54.65%8.8M
6.74%13.28M
6.74%13.28M
58.47%19.4M
-0.85%12.44M
-0.85%12.44M
-35.40%12.24M
-Cash and cash equivalents
1,278.42%841.74K
180.78%1.97M
180.78%1.97M
-95.14%61.07K
-22.17%701.6K
-22.17%701.6K
-9.24%1.26M
-43.02%901.48K
-43.02%901.48K
-33.90%1.39M
-Restricted cash and investments
-48.13%4.53M
-57.44%5.36M
-57.44%5.36M
-51.84%8.74M
8.99%12.58M
8.99%12.58M
67.12%18.14M
5.23%11.54M
5.23%11.54M
-35.58%10.85M
Receivables
-65.06%13.07M
-17.18%17.76M
-17.18%17.76M
-4.34%37.41M
-67.59%21.44M
-67.59%21.44M
168.21%39.11M
485.94%66.16M
485.94%66.16M
-81.11%14.58M
Prepaid assets
--11.5K
10.05%4.99K
10.05%4.99K
----
-26.33%4.54K
-26.33%4.54K
--8.59K
-25.63%6.16K
-25.63%6.16K
----
-Available for sale securities
--5.87M
380.32%11.9M
380.32%11.9M
----
--2.48M
--2.48M
----
----
----
----
Derivative assets
185.23%82.72K
3.39%18.52K
3.39%18.52K
-85.42%29K
-90.68%17.91K
-90.68%17.91K
-70.72%198.85K
238.42%192.29K
238.42%192.29K
-5.51%679.05K
Deferred costs
4.40%154.2K
3.05%152.2K
3.05%152.2K
15.55%147.7K
--147.7K
--147.7K
--127.82K
----
----
----
Total assets
-4.31%920.56M
-9.67%940.98M
-9.67%940.98M
-16.18%962.05M
-27.25%1.04B
-27.25%1.04B
-15.55%1.15B
19.00%1.43B
19.00%1.43B
-3.92%1.36B
Liabilities
Payables
-5.37%44.95M
-32.97%37.72M
-32.97%37.72M
-13.84%47.5M
-54.99%56.28M
-54.99%56.28M
500.13%55.13M
2,049.42%125.02M
2,049.42%125.02M
-94.61%9.19M
-Accounts payable
-6.15%42.47M
-32.82%36.53M
-32.82%36.53M
-13.42%45.26M
-52.68%54.38M
-52.68%54.38M
561.39%52.27M
2,297.70%114.92M
2,297.70%114.92M
-95.34%7.9M
-Other payable
10.45%2.48M
-37.26%1.19M
-37.26%1.19M
-21.42%2.24M
-81.19%1.9M
-81.19%1.9M
122.68%2.86M
886.40%10.09M
886.40%10.09M
46.42%1.28M
Long term debt and capital lease obligation
-0.39%306.5M
-22.42%301.03M
-22.42%301.03M
-27.08%307.71M
-4.37%388.04M
-4.37%388.04M
-9.60%421.98M
36.63%405.79M
36.63%405.79M
53.66%466.78M
Derivative product liabilities
-37.38%875.06K
-45.12%953.24K
-45.12%953.24K
-70.97%1.4M
-84.12%1.74M
-84.12%1.74M
-55.65%4.81M
-16.45%10.94M
-16.45%10.94M
-46.76%10.85M
Other liabilities
----
1,819.24%269K
1,819.24%269K
-40.36%15M
-99.97%14.02K
-99.97%14.02K
--25.14M
--54.79M
--54.79M
----
Total liabilities
-5.20%352.34M
-23.73%346M
-23.73%346M
-26.71%371.66M
-23.96%453.62M
-23.96%453.62M
4.05%507.13M
88.59%596.58M
88.59%596.58M
-12.57%487.39M
Shareholders'equity
Share capital
-2.48%735.86M
-2.55%735.35M
-2.55%735.35M
-0.13%754.58M
-0.09%754.58M
-0.09%754.58M
0.11%755.55M
0.12%755.28M
0.12%755.28M
0.05%754.73M
-common stock
-2.48%735.86M
-2.55%735.35M
-2.55%735.35M
-0.13%754.58M
-0.09%754.58M
-0.09%754.58M
0.11%755.55M
0.12%755.28M
0.12%755.28M
0.05%754.73M
Retained earnings
-2.10%-167.64M
15.70%-140.37M
15.70%-140.37M
-42.94%-164.19M
-308.06%-166.51M
-308.06%-166.51M
-198.13%-114.87M
-39.65%80.03M
-39.65%80.03M
13.90%117.06M
Total stockholders'equity
-3.76%568.22M
1.18%594.98M
1.18%594.98M
-7.85%590.39M
-29.60%588.07M
-29.60%588.07M
-26.51%640.68M
-5.82%835.31M
-5.82%835.31M
1.71%871.79M
Total equity
-3.76%568.22M
1.18%594.98M
1.18%594.98M
-7.85%590.39M
-29.60%588.07M
-29.60%588.07M
-26.51%640.68M
-5.82%835.31M
-5.82%835.31M
1.71%871.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
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--
--
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold -38.92%5.37M-44.85%7.32M-44.85%7.32M-54.65%8.8M6.74%13.28M6.74%13.28M58.47%19.4M-0.85%12.44M-0.85%12.44M-35.40%12.24M
-Cash and cash equivalents 1,278.42%841.74K180.78%1.97M180.78%1.97M-95.14%61.07K-22.17%701.6K-22.17%701.6K-9.24%1.26M-43.02%901.48K-43.02%901.48K-33.90%1.39M
-Restricted cash and investments -48.13%4.53M-57.44%5.36M-57.44%5.36M-51.84%8.74M8.99%12.58M8.99%12.58M67.12%18.14M5.23%11.54M5.23%11.54M-35.58%10.85M
Receivables -65.06%13.07M-17.18%17.76M-17.18%17.76M-4.34%37.41M-67.59%21.44M-67.59%21.44M168.21%39.11M485.94%66.16M485.94%66.16M-81.11%14.58M
Prepaid assets --11.5K10.05%4.99K10.05%4.99K-----26.33%4.54K-26.33%4.54K--8.59K-25.63%6.16K-25.63%6.16K----
-Available for sale securities --5.87M380.32%11.9M380.32%11.9M------2.48M--2.48M----------------
Derivative assets 185.23%82.72K3.39%18.52K3.39%18.52K-85.42%29K-90.68%17.91K-90.68%17.91K-70.72%198.85K238.42%192.29K238.42%192.29K-5.51%679.05K
Deferred costs 4.40%154.2K3.05%152.2K3.05%152.2K15.55%147.7K--147.7K--147.7K--127.82K------------
Total assets -4.31%920.56M-9.67%940.98M-9.67%940.98M-16.18%962.05M-27.25%1.04B-27.25%1.04B-15.55%1.15B19.00%1.43B19.00%1.43B-3.92%1.36B
Liabilities
Payables -5.37%44.95M-32.97%37.72M-32.97%37.72M-13.84%47.5M-54.99%56.28M-54.99%56.28M500.13%55.13M2,049.42%125.02M2,049.42%125.02M-94.61%9.19M
-Accounts payable -6.15%42.47M-32.82%36.53M-32.82%36.53M-13.42%45.26M-52.68%54.38M-52.68%54.38M561.39%52.27M2,297.70%114.92M2,297.70%114.92M-95.34%7.9M
-Other payable 10.45%2.48M-37.26%1.19M-37.26%1.19M-21.42%2.24M-81.19%1.9M-81.19%1.9M122.68%2.86M886.40%10.09M886.40%10.09M46.42%1.28M
Long term debt and capital lease obligation -0.39%306.5M-22.42%301.03M-22.42%301.03M-27.08%307.71M-4.37%388.04M-4.37%388.04M-9.60%421.98M36.63%405.79M36.63%405.79M53.66%466.78M
Derivative product liabilities -37.38%875.06K-45.12%953.24K-45.12%953.24K-70.97%1.4M-84.12%1.74M-84.12%1.74M-55.65%4.81M-16.45%10.94M-16.45%10.94M-46.76%10.85M
Other liabilities ----1,819.24%269K1,819.24%269K-40.36%15M-99.97%14.02K-99.97%14.02K--25.14M--54.79M--54.79M----
Total liabilities -5.20%352.34M-23.73%346M-23.73%346M-26.71%371.66M-23.96%453.62M-23.96%453.62M4.05%507.13M88.59%596.58M88.59%596.58M-12.57%487.39M
Shareholders'equity
Share capital -2.48%735.86M-2.55%735.35M-2.55%735.35M-0.13%754.58M-0.09%754.58M-0.09%754.58M0.11%755.55M0.12%755.28M0.12%755.28M0.05%754.73M
-common stock -2.48%735.86M-2.55%735.35M-2.55%735.35M-0.13%754.58M-0.09%754.58M-0.09%754.58M0.11%755.55M0.12%755.28M0.12%755.28M0.05%754.73M
Retained earnings -2.10%-167.64M15.70%-140.37M15.70%-140.37M-42.94%-164.19M-308.06%-166.51M-308.06%-166.51M-198.13%-114.87M-39.65%80.03M-39.65%80.03M13.90%117.06M
Total stockholders'equity -3.76%568.22M1.18%594.98M1.18%594.98M-7.85%590.39M-29.60%588.07M-29.60%588.07M-26.51%640.68M-5.82%835.31M-5.82%835.31M1.71%871.79M
Total equity -3.76%568.22M1.18%594.98M1.18%594.98M-7.85%590.39M-29.60%588.07M-29.60%588.07M-26.51%640.68M-5.82%835.31M-5.82%835.31M1.71%871.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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