BR
| |
BlackRock Real Estate Securities FundMutual Fund | |
| BLACKROCK FUNDS | |
| Last update 2025-06-28 | 37 Stocks (9 new) |
| Value $321.00 Mil | Turnover 24 % |
BlackRock Real Estate Securiti... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 99,957 | 22,531.3 | -15.41% | 7.010 | -0.99% | 0.020 | +9.57% | +28.06% | 108,203.1 | REITs | |
EQIX | Equinix Inc | 25,418 | 21,878.5 | -6.27% | 6.810 | -0.46% | 0.030 | -1.14% | -14.69% | 77,860.5 | REITs | |
PLD | Prologis Inc | 208,350 | 21,293.4 | -21.05% | 6.630 | -1.96% | 0.020 | +9.01% | +5.59% | 101,682.1 | REITs | |
WELL | Welltower Inc | 125,453 | 19,142.9 | +0.52% | 5.960 | +0.03% | 0.020 | +9.40% | +28.74% | 105,148.9 | REITs | |
AVB | AvalonBay Communities Inc | 84,543 | 17,752.3 | +2.96% | 5.520 | +0.16% | 0.060 | -0.84% | -6.18% | 28,892.2 | REITs | |
PSA | Public Storage | 46,786 | 14,055.9 | +1,917.51% | 4.370 | +4.15% | 0.030 | -1.13% | -1.55% | 50,693.5 | REITs | |
SPG | Simon Property Group Inc | 89,081 | 14,019.6 | -2.04% | 4.360 | -0.10% | 0.030 | +9.38% | -1.43% | 54,020.1 | REITs | |
IRM | Iron Mountain Inc | 138,165 | 12,389.3 | +27.14% | 3.860 | +0.82% | 0.050 | +18.57% | -4.11% | 29,238.9 | REITs | |
VICI | VICI Properties Inc | 385,447 | 12,342.0 | -11.11% | 3.840 | -0.42% | 0.040 | +3.25% | +17.22% | 35,220.1 | REITs | |
CCI | Crown Castle Inc | 113,993 | 12,055.9 | +722.88% | 3.750 | +3.29% | 0.030 | +8.67% | +24.52% | 47,887.4 | REITs |
BlackRock Real Estate Securities Fund's Historical Top Holdings Breakdowns
BlackRock Real Estate Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PSA | Public Storage | 2025-04-30 | Add Add | +4.15% | 266.31 ($297.02) 313.98 | $288.96 | -2.71% | Add 1917.51% | 46,786 | 44,467 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-04-30 | Sold Out Sold Out | -4.12% | 149.97 ($160.58) 170.92 | $152.40 | -5.09% | Sold Out | 0 | -91,518 | |
EXR | Extra Space Storage Inc | 2025-04-30 | Sold Out Sold Out | -3.67% | 126.61 ($147.8) 161.28 | $150.40 | 1.76% | Sold Out | 0 | -80,694 | |
ESS | Essex Property Trust Inc | 2025-04-30 | New Buy New Buy | +3.30% | 254.65 ($290.56) 313.85 | $291.69 | 0.39% | New holding | 38,004 | 38,004 | |
CCI | Crown Castle Inc | 2025-04-30 | Add Add | +3.29% | 87.96 ($97.44) 107.06 | $109.97 | 12.85% | Add 722.88% | 113,993 | 100,140 | |
SUI | Sun Communities Inc | 2025-04-30 | New Buy New Buy | +2.28% | 114.62 ($127.17) 136.43 | $124.36 | -2.21% | New holding | 58,781 | 58,781 | |
O | Realty Income Corp | 2025-04-30 | New Buy New Buy | +2.16% | 52.27 ($56.22) 58.52 | $57.71 | 2.66% | New holding | 119,759 | 119,759 | |
PLD | Prologis Inc | 2025-04-30 | Reduce Reduce | -1.96% | 89.76 ($111.73) 124.04 | $109.83 | -1.70% | Reduce -21.05% | 208,350 | -55,553 | |
EPR | EPR Properties | 2025-04-30 | Sold Out Sold Out | -1.76% | 43.53 ($49.81) 53.81 | $57.97 | 16.38% | Sold Out | 0 | -129,453 | |
ELS | Equity Lifestyle Properties Inc | 2025-04-30 | Sold Out Sold Out | -1.64% | 61.79 ($66.22) 69.06 | $61.01 | -7.88% | Sold Out | 0 | -85,063 |
BlackRock Real Estate Securities Fund Total Holding History ($B)
BlackRock Real Estate Securities Fund's Asset Allocation
BlackRock Real Estate Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Real Estate Securities Fund's Hypothetical Growth since 2025-04-30
BlackRock Real Estate Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Real Estate Securities Fund's Holdings Heat Map
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BlackRock Real Estate Securities Fund's Holdings Bubble Chart
BlackRock Real Estate Securities Fund News
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