BHK
$9.63
BlackRock Core Bond Trust
Fund Family: BlackRock Core Bond Trust
1 Month
+0.94%
YTD
-10.22%
1 Year
-10.22%
3 Year
+6.71%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 335 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Core Bond Trust |
*Annual fee per $10,000 invested