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
- 57.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 852,322 | 14.4M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 778,276 | 13.2M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 565,541 | 9.6M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 489,759 | 8.3M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 406,109 | 6.9M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 169,104 | 2.9M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 68,556 | 1.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 53,966 | 912K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 31,800 | 537.4K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 1,352 | 22.9K $ | 0.28 % | as of Jun 30, 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 | 3.10 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 2.45 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 2.11 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 1.83 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 1.31 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 0.81 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 0.51 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 0.49 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 0.28 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 0.24 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 3,416,785 | -10.7 % |
| 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