Blackrock Funds · net assets $1.98B · 133 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.45M | $2.29M | $2.16M |
| Reinvestment | $0 | $0 | $21.8M |
| Redemptions | $11.2M | $16.2M | $33.4M |
| Net realized gain (non-derivative) | $647K | $-1.86M | $-271K |
| Net unrealized appreciation (non-derivative) | $-2.22M | $16.9M | $45.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $210M | 10.61% |
| Prologis Inc EC | $171M | 8.62% |
| Equinix Inc EC | $127M | 6.42% |
| American Tower Corp EC | $102M | 5.17% |
| Simon Property Group Inc EC | $92.9M | 4.69% |
| Digital Realty Trust Inc EC | $86.5M | 4.37% |
| Realty Income Corp EC | $75.6M | 3.81% |
| Public Storage EC | $69M | 3.48% |
| Ventas Inc EC | $57.4M | 2.90% |
| Iron Mountain Inc EC | $45.8M | 2.31% |
| Crown Castle Inc EC | $42.2M | 2.13% |
| Extra Space Storage Inc EC | $39.3M | 1.99% |
| Vici Properties Inc EC | $36.3M | 1.83% |
| Avalonbay Communities Inc EC | $32.7M | 1.65% |
| Equity Residential EC | $31.4M | 1.59% |
| Sba Communications Corp EC | $24.2M | 1.22% |
| Essex Property Trust Inc EC | $23M | 1.16% |
| Weyerhaeuser Co EC | $22.8M | 1.15% |
| Invitation Homes Inc EC | $22.3M | 1.13% |
| Host Hotels & Resorts Inc EC | $21.6M | 1.09% |
| Kimco Realty Corp EC | $21.4M | 1.08% |
| Wp Carey Inc EC | $20.6M | 1.04% |
| Mid-america Apartment Communities Inc EC | $19.4M | 0.98% |
| Healthpeak Properties Inc EC | $19.2M | 0.97% |
| Omega Healthcare Investors Inc EC | $19.1M | 0.97% |
| Sun Communities Inc EC | $19.1M | 0.96% |
| Regency Centers Corp EC | $18.6M | 0.94% |
| Lamar Advertising Co EC | $17.3M | 0.87% |
| Equity Lifestyle Properties Inc EC | $15.9M | 0.80% |
| Udr Inc EC | $15.7M | 0.79% |
| Gaming And Leisure Properties Inc EC | $15.5M | 0.78% |
| American Homes 4 Rent EC | $14.2M | 0.72% |
| Eastgroup Properties Inc EC | $14.1M | 0.71% |
| Bxp Inc EC | $14.1M | 0.71% |
| Camden Property Trust EC | $13.8M | 0.70% |
| Federal Realty Investment Trust EC | $13.5M | 0.68% |
| American Healthcare REIT Inc EC | $13.5M | 0.68% |
| Brixmor Property Group Inc EC | $12.2M | 0.62% |
| Cubesmart EC | $11.9M | 0.60% |
| Caretrust REIT Inc EC | $11.8M | 0.60% |
| Agree Realty Corp EC | $11.7M | 0.59% |
| Nnn REIT Inc EC | $11.4M | 0.57% |
| Alexandria Real Estate Equities Inc EC | $11.2M | 0.56% |
| First Industrial Realty Trust Inc EC | $11M | 0.56% |
| Rexford Industrial Realty Inc EC | $10.8M | 0.55% |
| Ryman Hospitality Properties Inc EC | $10.3M | 0.52% |
| Terreno Realty Corp EC | $9.46M | 0.48% |
| Stag Industrial Inc EC | $9.25M | 0.47% |
| Macerich Co/the EC | $9.14M | 0.46% |
| Healthcare Realty Trust Inc EC | $8.88M | 0.45% |
| Vornado Realty Trust EC | $8.71M | 0.44% |
| Essential Properties Realty Trust Inc EC | $8.51M | 0.43% |
| Rayonier Inc EC | $8.37M | 0.42% |
| Kite Realty Group Trust EC | $7.3M | 0.37% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $7M | 0.35% |
| Phillips Edison & Co Inc EC | $6.74M | 0.34% |
| Sabra Health Care REIT Inc EC | $6.66M | 0.34% |
| Cousins Properties Inc EC | $6.5M | 0.33% |
| Outfront Media Inc EC | $6.34M | 0.32% |
| Epr Properties EC | $5.87M | 0.30% |
Showing top 60 of 133 holdings.
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