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BlackRock Real Estate Securities FundMutual Fund | |
BLACKROCK FUNDS | |
Last update 2025-03-25 | 38 Stocks (5 new) |
Value $339.00 Mil | Turnover 24 % |
BlackRock Real Estate Securiti... Top Holdings of 2025-01-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 263,903 | 31,470.4 | +106.44% | 9.290 | +4.79% | 0.030 | -8.76% | +3.84% | 100,949.1 | REITs | |
EQIX | Equinix Inc | 27,117 | 24,775.7 | -15.25% | 7.310 | -1.49% | 0.030 | +5.44% | -1.99% | 89,448.6 | REITs | |
AMT | American Tower Corp | 118,160 | 21,853.7 | +12.90% | 6.450 | +0.74% | 0.030 | +3.56% | +16.84% | 99,498.1 | REITs | |
AVB | AvalonBay Communities Inc | 82,113 | 18,188.8 | +14.73% | 5.370 | +0.69% | 0.060 | -6.26% | -6.88% | 28,922.1 | REITs | |
WELL | Welltower Inc | 124,810 | 17,034.1 | +22.58% | 5.030 | +0.93% | 0.020 | +4.16% | +23.67% | 101,002.8 | REITs | |
SPG | Simon Property Group Inc | 90,938 | 15,810.5 | +16.38% | 4.670 | +0.66% | 0.030 | -5.97% | -4.70% | 52,913.5 | REITs | |
MAA | Mid-America Apartment Communities Inc | 91,518 | 13,963.8 | +10.35% | 4.120 | +0.39% | 0.080 | -9.25% | -1.10% | 17,545.8 | REITs | |
SBAC | SBA Communications Corp | 70,632 | 13,954.1 | +46.54% | 4.120 | +1.31% | 0.070 | +4.20% | +11.84% | 24,248.2 | REITs | |
VICI | VICI Properties Inc | 433,636 | 12,909.3 | +20.09% | 3.810 | +0.64% | 0.040 | -0.23% | +9.20% | 33,254.6 | REITs | |
EXR | Extra Space Storage Inc | 80,694 | 12,426.9 | +13.43% | 3.670 | +0.43% | 0.040 | -2.27% | +1.29% | 31,795.6 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2025-01-31 | Add | +4.79% | 101.4 ($112.11) 121.25 | $108.79 | -2.96% | Add 106.44% | 263,903 | 136,066 | |
IRM | Iron Mountain Inc | 2025-01-31 | New Buy | +3.26% | 98.78 ($111.48) 125.73 | $102.21 | -8.32% | New holding | 108,674 | 108,674 | |
REXR | Rexford Industrial Realty Inc | 2025-01-31 | Sold Out | -2.13% | 37.17 ($40.62) 43.74 | $36.03 | -11.30% | Sold Out | 0 | -147,676 | |
STAG | Stag Industrial Inc | 2025-01-31 | Sold Out | -1.77% | 32.39 ($35.25) 37.98 | $36.82 | 4.45% | Sold Out | 0 | -140,876 | |
SUI | Sun Communities Inc | 2025-01-31 | Sold Out | -1.72% | 119.89 ($125.16) 133.22 | $124.44 | -0.58% | Sold Out | 0 | -38,403 | |
ELS | Equity Lifestyle Properties Inc | 2025-01-31 | New Buy | +1.64% | 64.36 ($68.4) 72.51 | $62.24 | -9.01% | New holding | 85,063 | 85,063 | |
EQIX | Equinix Inc | 2025-01-31 | Reduce | -1.49% | 888.3 ($933.8) 985 | $914.43 | -2.07% | Reduce -15.25% | 27,117 | -4,880 | |
SBAC | SBA Communications Corp | 2025-01-31 | Add | +1.31% | 192.76 ($211.14) 228.77 | $225.68 | 6.89% | Add 46.54% | 70,632 | 22,431 | |
AIV | Apartment Investment & Management Co | 2025-01-31 | New Buy | +1.01% | 8.03 ($8.73) 9.12 | $8.33 | -4.58% | New holding | 377,086 | 377,086 | |
WELL | Welltower Inc | 2025-01-31 | Add | +0.93% | 123.78 ($131.68) 139.3 | $154.45 | 17.29% | Add 22.58% | 124,810 | 22,990 |
BlackRock Real Estate Securities Fund Total Holding History ($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 |
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BlackRock Real Estate Securities Fund's Hypothetical Growth since 2025-01-31
BlackRock Real Estate Securities Fund's Yearly Returns
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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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