BlackRock Real Estate Securities Fund Investor C Shares
BCREX · NMFQS14.41
14.41
USD0.130.91%Sector weight
Sector
Equity %
Category Average
Real Estate
99.03%
96.80%
Healthcare
0.97%
0.27%
Basic Materials
0.00%
0.10%
Consumer Cyclical
0.00%
1.74%
Financial Services
0.00%
0.32%
Consumer Defensive
0.00%
0.00%
Utilities
0.00%
0.04%
Communication Services
0.00%
0.18%
Energy
0.00%
0.02%
Industrials
0.00%
0.24%
Technology
0.00%
0.28%
Government
0.00%
31.92%
Municipal
0.00%
0.00%
Corporate
0.00%
17.04%
Securitized
0.00%
4.20%
Cash and Equivalents
0.00%
46.84%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
100.00%
99.26%
Latin America
0.00%
0.00%
Japan
0.00%
0.08%
Australasia
0.00%
0.12%
Asia Developed
0.00%
0.07%
Asia Emerging
0.00%
0.16%
United Kingdom
0.00%
0.07%
Europe Developed
0.00%
0.23%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.8K USD
39.49K USD
28.77K USD
Medium
46.28%
48.06%
57.02%
Large
28.36%
24.75%
25.73%
Small
22.27%
15.89%
17.00%
Micro
2.02%
0.68%
0.26%
Giant
0.00%
0.14%
0.00%
Valuation and Growth
Growth Rates
BCREX.US
Category Average
Price/Prospective Earnings
35.80%
38.37%
Price/Cash Flow
17.05%
17.69%
Price/Sales
6.64%
6.66%
Dividend Yield
3.76%
3.54%
Price/Book
2.78%
2.96%
Valuation Rates
BCREX.US
Category Average
Historical Earnings
7.05%
-1.41%
Sales Growth
6.66%
5.95%
Book-Value Growth
5.63%
7.62%
Long-Term Earnings
4.86%
4.31%
Cash-Flow Growth
4.37%
3.77%
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