BlackRock Real Estate Securities Fund
Data updated: 2026-06-24
C000118599 — BlackRock Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $436.55M AUM · 1.00% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
C000118599 Fund Overview
BlackRock Real Estate Securities Fund is a US mutual fund managed by Blackrock Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: United States Real Estate
- Assets under management: $436.55M
- 1-year return: 15.5%
- SEC CIK: 0000844779
- SEC series ID: S000038448
- Share class ID: C000118599
C000118599 Holdings
Top 10 holdings of BlackRock Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 9.33% |
| Welltower, Inc. | 9.16% |
| Equinix, Inc. | 8.77% |
| Simon Property Group, Inc. | 4.16% |
| Public Storage | 4.14% |
| American Tower Corp. | 3.73% |
| Equity Residential | 3.67% |
| Iron Mountain, Inc. (reit) | 3.60% |
| Crown Castle, Inc. | 3.55% |
| American Healthcare REIT, Inc. | 3.16% |
C000118599 Portfolio Allocation
Asset-class allocation of BlackRock Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
C000118599 Performance
Total returns for C000118599 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 15.5% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 3.9% |
C000118599 Risk Information
Risk metrics for C000118599, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000118599 Costs and Fees
C000118599 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.34%
- Portfolio turnover: 129%
- Brokerage commissions: 12.42 bps of average net assets (SEC N-CEN)
C000118599 Cashflows
Over the 12 months to 2026-04, BlackRock Real Estate Securities Fund had net inflows of $66.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.92M |
| 2026-03 | $56.45M |
| 2026-02 | −$3.95M |
| 2026-01 | −$2.16M |
| 2025-12 | $6.68M |
| 2025-11 | $614.27K |
C000118599 Debt Constituents
No individual debt constituents are reported in BlackRock Real Estate Securities Fund's latest SEC N-PORT filing.
C000118599 Prospectus and SEC Filings
Official BlackRock Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.