Funds holding BlackRock Real Estate Securities Fund
ISIN US0919365835 · United States · LEI 549300619RPPBQL8JR35
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 58.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 1,024,686 | 15.8M $ | 2.92 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 864,503 | 13.3M $ | 3.52 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 561,959 | 8.6M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 556,812 | 8.6M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 495,539 | 7.6M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 168,033 | 2.6M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 68,122 | 1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 53,624 | 824.7K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 31,599 | 486K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 2,165 | 33.3K $ | 0.52 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 3.52 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 2.92 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 2.17 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 2.03 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 1.51 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 0.85 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 0.56 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 0.52 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 0.51 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 0.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | 0 | 3,827,041 | -4.3 % |
| 2026Q1 | 10 | 0 | 3,999,861 | +5.1 % |
| 2025Q4 | 10 | 0 | 3,804,794 | +10.4 % |
| 2025Q3 | 10 | 0 | 3,444,832 | +10.6 % |
| 2025Q2 | 10 | 0 | 3,115,124 | +108.1 % |
| 2025Q1 | 10 | 1,496,893 |
Cite this page
Titelia. "Funds holding BlackRock Real Estate Securities Fund". https://titelia.com/en/stocks/blackrock-real-estate-securities-fund-US0919365835