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BLACKROCK CORE BOND TRUST — Investor Relations & Filings

Ticker · BHK ISIN · US09249E1010 LEI · CC8M7XFKTNG56DXMAR33 US Financial and insurance activities
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Filings indexed 452 across all filing types
Latest filing 2026-02-03 Director's Dealing
Country US United States of America
Listing US BHK

About BLACKROCK CORE BOND TRUST

https://www.blackrock.com/investing/pro…

BlackRock Core Bond Trust (BHK) is a closed-end management investment company. The Trust's primary investment objective is to provide current income and capital appreciation. To achieve this, the Trust invests in a diversified portfolio of fixed-income securities, primarily within the United States. Under normal market conditions, the fund invests at least 80% of its assets in investment-grade quality bonds. The portfolio typically includes a mix of corporate bonds, U.S. government securities, and mortgage-backed or asset-backed securities. The Trust is designed for income-focused investors seeking a core holding in the fixed-income market.

Recent filings

Filing Released Lang Actions
4 Filing
Director's Dealing
2026-02-03 English
4 Filing
Director's Dealing
2026-02-03 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2025-09-30) for BlackRock Core Bond Trust, including securities descriptions, quantities, and values. The document is structured as a regulatory compliance report rather than a narrative or financial statement report. It does not contain management discussion, earnings highlights, or audit opinions. Given the nature of the NPORT-P form and the detailed portfolio data, this document fits best under Regulatory Filings (RNS) as it is a compliance filing with the SEC and does not match other specific report categories such as Annual Report, Interim Report, or Investor Presentation.
2025-11-26 English
BLACKROCK CORE BOND TRUST
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It contains detailed financial information, including semi-annual unaudited reports, schedules of investments, statements of assets and liabilities, operations, changes in net assets, cash flows, financial highlights, notes to financial statements, and other supplemental information. The document covers a fiscal period ending June 30, 2025, and includes comprehensive financial data and analysis for the BlackRock Core Bond Trust and related funds. This matches the characteristics of an Interim / Quarterly Report (IR) as it is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data and analysis. It is not an announcement or certification but the actual report itself. Therefore, the correct classification is IR with high confidence.
2025-09-04 English
Regulatory Filings 2025
Regulatory Filings
2025-08-28 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data for BlackRock Core Bond Trust as of 2025-06-30, including securities descriptions, amounts, and values. The document is not a narrative report, earnings release, or presentation, but a regulatory compliance filing with detailed portfolio information. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2025-08-26 English

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