BHKBLACKROCK CORE BD TR

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12505
Ticker: BHK
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2001-11-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BHK

Detail

Enriched 2026-08-14 20:47

Market cap: $659,407,165.12
Shares outstanding (class): 72,224,224
Shares outstanding (weighted): 72,224,224
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its managed assets in bonds that are investment-grade quality at the time of investment. The trust, under a normal market scenario, will invest in a range of bonds, including corporate bonds, U.S. government and agency securities, and mortgage-related securities.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $2.30M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$1.85M	2.52%	202,115 NS	FIGI
Sit Balanced Fund SIT MUTUAL FUNDS INC	—	$266.8K	0.37%	29,126 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$74.7K	0.01%	8,155 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$46.7K	0.01%	5,093 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$36.0K	0.02%	3,929 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$20.4K	0.01%	2,225 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBHK
FIGI_COMPOSITEBBG000C09693
FIGI_SHARE_CLASSBBG001SFNB21
CIK0001160864
ISINUS09249E1010
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Investment Grade
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Fund name suggests core bond exposure, likely investment grade corporate credit.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.