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BlackRock Real Estate Securities Fund Investor C Shares

BlackRock Real Estate Securities Fund Investor C Shares

BCREX Β· NMFQS
BCREX Β· NMFQS
16.80
USD0.020.12%
BlackRock Real Estate Securities Fund Investor C Shares
BCREX
16.80
USD0.020.12%

Sector weight

Sector
Equity %
Category Average
Real Estate
99.68%
96.61%
Technology
0.22%
0.76%
Financial Services
0.10%
0.23%
Basic Materials
0.00%
0.20%
Consumer Cyclical
0.00%
1.52%
Consumer Defensive
0.00%
0.01%
Healthcare
0.00%
0.22%
Utilities
0.00%
0.05%
Communication Services
0.00%
0.12%
Energy
0.00%
0.04%
Industrials
0.00%
0.24%
Government
0.00%
23.12%
Municipal
0.00%
0.00%
Corporate
0.00%
14.22%
Securitized
0.00%
1.57%
Cash and Equivalents
0.00%
61.08%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
100.00%
99.11%
Latin America
0.00%
0.01%
Japan
0.00%
0.10%
Australasia
0.00%
0.24%
Asia Developed
0.00%
0.18%
Asia Emerging
0.00%
0.22%
United Kingdom
0.00%
0.07%
Europe Developed
0.00%
0.08%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
32.02K USD
41.37K USD
36.77K USD
Medium
40.86%
38.41%
47.10%
Large
30.98%
26.80%
31.26%
Small
25.42%
22.11%
21.17%
Micro
1.29%
0.47%
0.48%
Giant
0.00%
0.37%
0.00%

Valuation and Growth

Growth Rates
BCREX.US
Category Average
Price/Prospective Earnings
40.52%
39.42%
Price/Cash Flow
15.62%
17.16%
Price/Sales
6.84%
6.99%
Dividend Yield
3.39%
3.42%
Price/Book
2.53%
2.80%
Valuation Rates
BCREX.US
Category Average
Historical Earnings
8.22%
8.20%
Long-Term Earnings
4.49%
4.86%
Sales Growth
3.89%
4.77%
Cash-Flow Growth
1.71%
3.88%
Book-Value Growth
1.62%
2.88%

FAQs

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