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BLACKROCK CORE BOND TRUST

CIK: 0001160864 BHK Fixed Income
Report date: 2026-02-24
AUM $720M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BLACKROCK CORE BOND TRUST is a renowned mutual fund company that specializes in asset management, offering a diverse range of investment solutions to cater to the varied needs of its investors. As a leading player in the financial services industry, the company provides a comprehensive portfolio of mutual funds, including equity, debt, hybrid, and other specialized funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, BLACKROCK CORE BOND TRUST enables investors to create a well-diversified investment portfolio, leveraging the expertise of its seasoned investment professionals to navigate the complexities of the market. The company's investment approach is centered on a disciplined, research-driven methodology, which seeks to balance risk and potential returns, ensuring that investors can confidently rely on its mutual funds to grow their wealth over time. For investors seeking predictable income and relatively lower volatility, BLACKROCK CORE BOND TRUST offers a variety of debt mutual funds, which invest in a range of fixed-income securities, including government bonds, corporate bonds, and other debt instruments. On the other hand, investors with a higher risk appetite can explore the company's equity mutual funds, which provide exposure to a broad spectrum of stocks, spanning various sectors and market capitalizations. Furthermore, the company's hybrid mutual funds offer a balanced approach, combining the potential for capital appreciation with regular income, making them an attractive option for investors seeking a blend of growth and stability. To make investing more accessible and convenient, BLACKROCK CORE BOND TRUST also offers systematic investment plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, helping them to averages out market fluctuations and benefit from the power of compounding. The company's key strengths lie in its unwavering commitment to delivering exceptional investment results, its rigorous risk management framework, and its dedication to providing outstanding customer service. By leveraging the global resources and expertise of its parent organization, BLACKROCK CORE BOND TRUST is able to offer its investors access to a vast network of investment professionals, researchers, and industry experts, ensuring that its mutual funds are managed with the highest level of skill and care. As a result, investors trust BLACKROCK CORE BOND TRUST to manage their wealth, drawn by the company's reputation for integrity, transparency, and investment excellence. With its broad range of mutual funds, robust investment capabilities, and customer-centric approach, BLACKROCK CORE BOND TRUST has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether they are individual investors, financial advisors, or institutional investors. By choosing to invest with BLACKROCK CORE BOND TRUST, investors can tap into the company's extensive experience and expertise in asset management, and benefit from its ongoing commitment to helping them navigate the complexities of the investment landscape and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

188 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RDF6 Debt
0.08%
$0.54 520,000
2 T AT&T INC Since 2026-05-10 00206RDG4 Debt
0.18%
$1.28 1,200,000
3 T AT&T INC Since 2026-05-10 00206RDS8 Debt
0.20%
$1.42 1,500,000
4 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.05%
$0.34 500,000
5 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.08%
$0.58 560,000
6 ABBV ABBVIE INC Since 2026-05-10 00287YAV1 Debt
0.36%
$2.56 2,670,000
7 ABBV ABBVIE INC Since 2026-05-10 00287YBD0 Debt
0.26%
$1.91 2,095,000
8 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.01%
$0.10 101,000
9 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.05%
$0.37 363,000
10 ATI ATI INC Since 2026-05-10 01741RAH5 Debt
0.01%
$0.10 97,000
11 ATI ATI INC Since 2026-05-10 01741RAM4 Debt
0.02%
$0.11 110,000
12 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.04%
$0.27 255,000
13 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.34%
$2.48 2,500,000
14 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.08%
$0.56 600,000
15 GOOG ALPHABET INC Since 2026-05-10 02079KAZ0 Debt
0.20%
$1.43 1,440,000
16 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.12%
$0.88 900,000
17 MO ALTRIA GROUP INC Since 2026-05-10 02209SAR4 Debt
0.27%
$1.93 2,000,000
18 MO ALTRIA GROUP INC Since 2026-05-10 02209SBL6 Debt
0.02%
$0.18 200,000
19 AMZN AMAZON.COM INC Since 2026-05-10 023135BT2 Debt
0.12%
$0.90 1,500,000
20 AMZN AMAZON.COM INC Since 2026-05-10 023135CJ3 Debt
0.39%
$2.83 3,630,000
21 AMGN AMGEN INC Since 2026-05-10 031162DJ6 Debt
0.14%
$0.98 1,000,000
22 AMGN AMGEN INC Since 2026-05-10 031162DQ0 Debt
0.12%
$0.83 800,000
23 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.09%
$0.62 600,000
24 AMGN AMGEN INC Since 2026-05-10 031162DS6 Debt
0.09%
$0.65 650,000
25 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.12%
$0.83 850,000
26 AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 031652BL3 Debt
0.01%
$0.05 46,000
27 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAQ7 LON
28 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.03%
$0.22 222,442
29 AAPL APPLE INC Since 2026-05-10 037833BH2 Debt
0.12%
$0.89 1,000,000
30 AAPL APPLE INC Since 2026-05-10 037833DD9 Debt
0.08%
$0.55 700,000
31 AAPL APPLE INC Since 2026-05-10 037833EF3 Debt
0.20%
$1.41 2,280,000
32 ACA ARCOSA INC Since 2026-05-10 039653AA8 Debt
0.01%
$0.08 85,000
33 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.00%
$0.02 15,000
34 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AU8 Debt
0.00%
$0.01 10,000
35 AXTA AXALTA COATING SYSTEMS Since 2026-05-10 05453GAC9 Debt
0.03%
$0.19 198,000
36 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.01%
$0.05 52,000
37 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.01%
$0.05 48,000
38 BZH BEAZER HOMES USA Since 2026-05-10 07556QBR5 Debt
0.00%
$0.03 28,000
39 AVGO BROADCOM INC Since 2026-05-10 11135FBA8 Debt
0.35%
$2.55 2,500,000
40 AVGO BROADCOM INC Since 2026-05-10 11135FBT7 Debt
0.20%
$1.47 1,500,000
41 AVGO BROADCOM INC Since 2026-05-10 11135FCS8 Debt
0.10%
$0.72 950,000
42 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.09%
$0.64 700,000
43 AVGO BROADCOM INC Since 2026-05-10 11135FCV1 Debt
0.08%
$0.57 700,000
44 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAS6 Debt
0.01%
$0.10 99,000
45 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.01%
$0.10 91,000
46 CABO CABLE ONE INC Since 2026-05-10 12685JAE5 Debt
0.01%
$0.06 62,000
47 CABO CABLE ONE INC Since 2026-05-10 12685JAG0 Debt
0.05%
$0.36 449,000
48 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.02%
$0.16 152,000
49 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.15%
$1.11 985,732
50 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.05%
$0.34 325,105
51 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.01%
$0.10 104,000
52 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.01%
$0.08 81,000
53 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAG5 Debt
0.01%
$0.07 61,000
54 C CITIGROUP INC Since 2026-05-10 172967NN7 Debt
0.26%
$1.91 2,000,000
55 C CITIGROUP INC Since 2026-05-10 172967PA3 Debt
0.24%
$1.71 1,567,000
56 C CITIGROUP INC Since 2026-05-10 172967PJ4 Debt
0.36%
$2.60 2,500,000
57 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.28%
$2.04 2,000,000
58 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
0.36%
$2.58 2,500,000
59 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.00%
$0.01 6,000
60 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.04%
$0.28 272,000
61 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.05%
$0.33 329,000
62 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.03%
$0.20 201,000
63 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.01%
$0.07 72,000
64 CSTM CONSTELLIUM SE Since 2026-05-10 21039CAB0 Debt
0.08%
$0.57 591,000
65 CSTM CONSTELLIUM SE Since 2026-05-10 21039CAD6 Debt
0.04%
$0.26 250,000
66 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.00%
$0.01 9,000
67 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.01%
$0.04 38,000
68 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.01%
$0.08 80,000
69 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MAL7 Debt
0.04%
$0.29 300,000
70 DFH DREAM FINDERS HOMES INC Since 2026-05-10 26154DAA8 Debt
0.01%
$0.06 58,000
71 EA ELECTRONIC ARTS INC Since 2026-05-10 285512AF6 Debt
0.01%
$0.09 93,000
72 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618MAA4 Debt
0.06%
$0.46 466,000
73 EFXT ENERFLEX INC Since 2026-05-10 29281WAA6 Debt
0.01%
$0.06 58,000
74 NPO ENPRO INC Since 2026-05-10 29355XAH0 Debt
0.01%
$0.09 85,000
75 EQIX EQUINIX INC Since 2026-05-10 29444UBM7 Debt
0.10%
$0.75 1,200,000
76 EQIX EQUINIX INC Since 2026-05-10 29444UBS4 Debt
0.06%
$0.45 500,000
77 ERO ERO COPPER CORP Since 2026-05-10 296006AA7 Debt
0.01%
$0.04 43,000
78 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAL2 Debt
0.04%
$0.32 350,000
79 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.09%
$0.65 700,000
80 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.13%
$0.96 1,000,000
81 FISV FISERV INC Since 2026-05-10 337738AV0 Debt
0.05%
$0.39 500,000
82 FE FIRSTENERGY CORP Since 2026-05-10 337932AM9 Debt
0.21%
$1.54 2,240,000
83 F FORD MOTOR COMPANY Since 2026-05-10 345370CQ1 Debt
0.22%
$1.58 2,000,000
84 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.01%
$0.06 54,000
85 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAL8 Debt
0.04%
$0.27 269,000
86 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAN4 Debt
0.01%
$0.06 63,000
87 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAQ7 Debt
0.01%
$0.07 70,000
88 GTE GRAN TIERRA ENERGY INC Since 2026-05-10 38500TAC5 Debt
0.02%
$0.14 200,000
89 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.01%
$0.09 79,000
90 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.05%
$0.35 342,000
91 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.04%
$0.31 302,000
92 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280AM1 Debt
0.09%
$0.66 610,000
93 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BL2 Debt
0.03%
$0.24 235,000
94 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BP3 Debt
0.15%
$1.11 1,090,000
95 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CQ0 Debt
0.04%
$0.26 275,000
96 HQY HEALTHEQUITY INC Since 2026-05-10 42226AAA5 Debt
0.02%
$0.17 170,000
97 HOLX HOLOGIC INC Since 2026-05-10 436440AP6 Debt
0.00%
$0.01 8,000
98 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.01%
$0.10 97,000
99 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBD7 Debt
0.14%
$0.98 1,000,000
100 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBM7 Debt
0.09%
$0.63 800,000
101 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.13%
$0.90 1,000,000
102 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDH6 Debt
0.20%
$1.41 1,381,000
103 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.08%
$0.56 540,000
104 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.43%
$3.08 3,000,000
105 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEY8 Debt
0.43%
$3.10 3,000,000
106 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAN0 Debt
0.05%
$0.36 400,000
107 KMI KINDER MORGAN INC Since 2026-05-10 49456BAJ0 Debt
0.17%
$1.26 1,400,000
108 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.06%
$0.40 385,000
109 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.03%
$0.20 191,000
110 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.02%
$0.15 143,000
111 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.01%
$0.06 56,000
112 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.01%
$0.07 69,000
113 LEVI LEVI STRAUSS & CO Since 2026-05-10 52736RBJ0 Debt
0.00%
$0.01 11,000
114 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.01%
$0.10 104,000
115 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AC7 Debt
0.02%
$0.14 139,242
116 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AK9 Debt
0.02%
$0.12 115,818
117 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAD7 LON
0.01%
$0.04 41,788
118 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.04%
$0.30 294,000
119 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.02%
$0.17 166,000
120 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.00%
$0.00 2,000
121 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.02%
$0.18 174,000
122 MCO MOODY'S CORPORATION Since 2026-05-10 615369AV7 Debt
0.03%
$0.25 350,000
123 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.05%
$0.37 340,000
124 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.08%
$0.55 542,000
125 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.01%
$0.06 57,000
126 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.01%
$0.08 81,000
127 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.05%
$0.37 362,000
128 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.14%
$0.98 965,000
129 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.01%
$0.07 76,000
130 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.01%
$0.09 89,000
131 NI NISOURCE INC Since 2026-05-10 65473PAL9 Debt
0.05%
$0.35 400,000
132 OMC OMNICOM GROUP INC Since 2026-05-10 681919BN5 Debt
0.06%
$0.46 500,000
133 OPCH OPTION CARE HEALTH INC Since 2026-05-10 68404LAA0 Debt
0.01%
$0.07 76,000
134 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAJ3 Debt
0.02%
$0.14 135,000
135 PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 72815LAA5 Debt
0.00%
$0.01 7,000
136 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.01%
$0.07 67,000
137 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.00%
$0.01 9,000
138 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.01%
$0.07 64,000
139 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.01%
$0.06 62,000
140 POST POST HOLDINGS INC Since 2026-05-10 737446AX2 Debt
0.01%
$0.07 69,000
141 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.03%
$0.22 219,000
142 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QAK1 Debt
0.07%
$0.53 500,000
143 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QBD6 Debt
0.26%
$1.85 1,625,000
144 MATV MATIV HOLDINGS INC Since 2026-05-10 808541AC0 Debt
0.01%
$0.08 80,000
145 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.14%
$1.00 955,000
146 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.03%
$0.25 253,000
147 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.02%
$0.14 157,000
148 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.04%
$0.30 288,000
149 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.02%
$0.15 144,000
150 XYZ BLOCK INC Since 2026-05-10 852234AN3 Debt
0.03%
$0.25 248,000
151 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.02%
$0.18 169,000
152 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.03%
$0.21 204,000
153 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.04%
$0.28 269,000
154 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBB0 Debt
0.01%
$0.10 94,000
155 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBC8 Debt
0.01%
$0.05 48,000
156 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.01%
$0.07 67,000
157 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBE4 Debt
0.03%
$0.21 198,000
158 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BT6 Debt
0.06%
$0.40 400,000
159 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CM2 Debt
0.10%
$0.74 1,000,000
160 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CX8 Debt
0.07%
$0.51 495,000
161 MMM 3M COMPANY Since 2026-05-10 88579YBK6 Debt
0.06%
$0.41 600,000
162 TDW TIDEWATER INC Since 2026-05-10 88642RAE9 Debt
0.02%
$0.12 109,000
163 TWLO TWILIO INC Since 2026-05-10 90138FAC6 Debt
0.01%
$0.07 73,000
164 TWLO TWILIO INC Since 2026-05-10 90138FAD4 Debt
0.01%
$0.07 73,000
165 COHR COHERENT CORP Since 2026-05-10 902104AC2 Debt
0.02%
$0.12 121,000
166 UBS UBS GROUP AG Since 2026-05-10 902613AJ7 Debt
0.28%
$1.98 2,000,000
167 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
0.20%
$1.41 1,200,000
168 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.03%
$0.22 200,000
169 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 911163AA1 Debt
0.02%
$0.14 135,000
170 MTN VAIL RESORTS INC Since 2026-05-10 91879QAP4 Debt
0.02%
$0.18 172,000
171 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.02%
$0.12 113,000
172 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VBG8 Debt
0.56%
$4.01 5,000,000
173 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHH0 Debt
0.20%
$1.45 1,460,000
174 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AF2 Debt
0.00%
$0.03 26,000
175 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.01%
$0.10 100,000
176 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.02%
$0.14 141,000
177 WD WALKER & DUNLOP INC Since 2026-05-10 93148PAA0 Debt
0.01%
$0.08 76,000
178 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Q5 Debt
0.24%
$1.75 2,250,000
179 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3D3 Debt
0.16%
$1.17 1,124,000
180 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.19%
$1.35 1,290,000
181 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.29%
$2.06 2,000,000
182 WEX WEX INC Since 2026-05-10 96208TAD6 Debt
0.04%
$0.27 263,000
183 LEVI LEVI STRAUSS & CO Since 2026-05-10 Debt
0.02%
$0.12 100,000
184 SLGN SILGAN HOLDINGS INC Since 2026-05-10 Debt
0.03%
$0.21 180,000
185 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.02%
$0.13 126,098
186 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.03%
$0.24 241,479
187 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.05%
$-0.37 16,025,000
188 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.08%
$-0.61 7,800,000
Frequently Asked Questions — BLACKROCK CORE BOND TRUST
What type of mutual fund is BLACKROCK CORE BOND TRUST?
BLACKROCK CORE BOND TRUST is a SEC-registered Fixed Income fund, with $720M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, BLACKROCK CORE BOND TRUST holds 188 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK CORE BOND TRUST's assets under management (AUM)?
BLACKROCK CORE BOND TRUST has $720M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK CORE BOND TRUST's top holdings?
According to BLACKROCK CORE BOND TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, AT&T INC , among others. The complete list of all 188 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK CORE BOND TRUST's expense ratio?
Expense ratio data for BLACKROCK CORE BOND TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK CORE BOND TRUST's SEC filings?
BLACKROCK CORE BOND TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001160864. You can access all of BLACKROCK CORE BOND TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001160864). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK CORE BOND TRUST's holdings data on StockSifting?
Holdings data for BLACKROCK CORE BOND TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.