BlackRock Core Bond Closed Fund (BHK)

$8.94

up-down-arrow $-0.03 (-0.28%)

As on 04-Sep-2026 13:33EDT

Market cap

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$582 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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59.8

P/B Ratio

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1

Div. Yield

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8.3 %

BlackRock Core Bond Closed Fund (BHK) Share Price

Compare

High: Low: Return:

Max: Min: Median:

Max: Min: Median:

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Stock Range

Today’s Range

Low: 8.90 High: 8.95

52 Week Range

Low: 8.69 High: 10.12

Liquidityliquidity High

Low Moderate High

Fundamentals

  • Net Profit (TTM)Net Profit (TTM) information

    $-- Mln

  • ROEROE information

    0 %

  • ROCEROCE information

    -- %

  • Industry P/EIndustry P/E information

    --

  • EV/EBITDAEV/EBITDA information

    0

  • Debt to EquityDebt to Equity information

    --

  • Book ValueBook Value information

    $10.3

  • EPSEPS information

    $0.2

  • Face valueFace value information

    --

  • Shares outstandingShares outstanding information

    54,120,400

10 Years Aggregate

CFO

$239.86 Mln

EBITDA

$440.31 Mln

Net Profit

$270.77 Mln

Performance

Company
YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
BlackRock Core Bond Closed Fund (BHK)
-6.8 -0.5 -0.3 -7.0 -4.9 -11.3 -4.6
BSE Sensex
-9.6 -2.7 2.9 -5.0 5.4 5.7 10.4
S&P Small-Cap 600#
-5.8 -5.3 -13.7 -6.3 5.3 3.0 5.5
As on 04-Sep-2026  |  #As on 26-Oct-2023
Company
2025
2024
2023
2022
2021
2020
2019
BlackRock Core Bond Closed Fund (BHK)
-8.3 -4.1 5.1 -37.1 8.2 18.0 26.2
S&P Small-Cap 600
4.0 7.0 13.9 -17.4 25.3 9.6 20.9
BSE Sensex
9.1 8.1 18.7 4.4 22.0 15.8 14.4

Essential Checks

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Is there a threat to the company's solvency?

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How did the company perform in the last one year?

Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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5Y Avg -- 3Y Avg -- TTM --

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P/E Ratio

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--Min --Median --Max

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P/B Ratio

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--Min --Median --Max

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peers

View Details
Company
Price ($) Market Cap ($ Mln) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
BlackRock Core Bond Closed Fund (BHK)
8.9 582.3 10.2 9.5 -- 1.7 59.8 1.0
9.8 210.7 20.7 19.7 -- 6.5 13.3 0.7

Shareholding Pattern

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About BlackRock Core Bond Closed Fund (BHK)

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  • Chief Compliance Officer and Anti-Money Laundering Officer

    Mr. Charles Choon Sik Park

  • Chief Compliance Officer and Anti-Money Laundering Officer

    Mr. Charles Choon Sik Park

  • Headquarters

    New York, NY

  • Website

    https://www.blackrock.com/investing/products/24017

FAQs for BlackRock Core Bond Closed Fund (BHK)

The share price of BlackRock Core Bond Closed Fund (BHK) is $8.94 (NYSE) as of 04-Sep-2026 13:33 EDT. BlackRock Core Bond Closed Fund (BHK) has given a return of -4.87% in the last 3 years.

The P/E ratio of BlackRock Core Bond Closed Fund (BHK) is 59.78 times as on 25-Mar-2025.


PE & PB ratio at the end of financial year.


Year P/E Ratio P/B Ratio
2024
59.38
1.01
2023
10.66
0.99
2023
--
--
2022
-2.76
0.95
2022
--
--

The 52-week high and low of BlackRock Core Bond Closed Fund (BHK) are Rs 10.12 and Rs 8.69 as of 04-Sep-2026.

BlackRock Core Bond Closed Fund (BHK) has a market capitalisation of $ 582 Mln as on 25-Mar-2025. As per SEBI classification, it is a Small Cap company.

Before investing in BlackRock Core Bond Closed Fund (BHK), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

For guidance, explore our expert-curated portfolios and Stock recommendations with Value Research Stock Advisor.
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