Number of Shares
119,759.00
Current Holdings Value*
$6.93 Mil
% of Portfolio
2.16%
Total Estimate Gain
$215,566.20
% of Total Estimate Gain
3.20%

BlackRock Real Estate Securities Fund's Realty Income Corp Holding Summary

As of 2025-04-30, BLACKROCK FUNDS held 119,759.00 shares of Realty Income Corp(O), totaling $6.93 Mil. This investment constitutes 2.16% of their stock portfolio, and BLACKROCK FUNDS now holds 0.01% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2025Q2. And since then BlackRock Real Estate Securities Fund has made 1 purchases of O, at an average price of $56.22, for a total of 119,759.00 shares. Based on historical transaction data and O's current price of $58.02, BlackRock Real Estate Securities Fund's estimated gain on his O holdings is $215,566.20, reflecting a 3.20% gain to date.

BlackRock Real Estate Securities Fund O ($58.02) Holding Chart

BlackRock Real Estate Securities Fund O ($58.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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