BHK
$9.98
BlackRock Core Bond Trust
Fund Family: BlackRock Core Bond Trust
Explore sections
1 Month
+0.60%
YTD
-8.95%
1 Year
-8.95%
3 Year
+29.05%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.2%
of portfolio
MSFTMICROSOFT CORP
0.18%Top 10 Holdings (6.5% of portfolio)
- CDP Financial IncUnknown1.09%
- NextEra Energy Capital Holdi…Utilities0.83%
- Freddie MacFinance and Insuranc…0.78%
- VERIZON COMMUNICATIONSInformation0.71%
- AMERICAN ELECTRIC POWERUtilities0.55%
- COLT Funding LLCUnknown0.54%
- JPMORGAN CHASE & COFinance and Insuranc…0.54%
- EDISON INTERNATIONALUtilities0.51%
- Electricite de France SAUnknown0.49%
- Comcast CorpInformation0.46%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | CDP Financial Inc | CADEPO | Unknown | 1.09% |
2 | NextEra Energy Capital Holdings, Inc. | NEE | Utilities | 0.83% |
3 | Freddie Mac | FR | Finance and Insurance | 0.78% |
4 | VERIZON COMMUNICATIONS | VZ | Information | 0.71% |
5 | AMERICAN ELECTRIC POWER | AEP | Utilities | 0.55% |
6 | COLT Funding LLC | COLT | Unknown | 0.54% |
7 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.54% |
8 | EDISON INTERNATIONAL | EIX | Utilities | 0.51% |
9 | Electricite de France SA | EDF | Unknown | 0.49% |
10 | Comcast Corp | CMCSA | Information | 0.46% |
Fund Information
Net Assets$562.25M
Total Holdings335
Fund FamilyBlackRock Core Bond Trust