# BlackRock Real Estate Securities Fund

BlackRock Real Estate Securities Fund is a registered fund series of BlackRock Funds (series S000038448). Net assets $436.6M as of 2026-04-30.

## Profile

- Series ID: S000038448
- Registrant: BlackRock Funds
- LEI: 549300619RPPBQL8JR35
- Net assets: $436.6M
- Total assets: $437.4M
- As of: 2026-04-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $40.7M | 932.89% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $40.0M | 915.94% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $38.3M | 877.23% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $18.1M | 415.75% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $18.1M | 413.94% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $16.3M | 373.19% |
| [EQUITY RESIDENTIAL](https://search.stillhousedata.com/security/29476L107) | — | $16.0M | 366.55% |
| [IRON MOUNTAIN INC (REIT)](https://search.stillhousedata.com/security/46284V101) | — | $15.7M | 360.42% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822V101) | — | $15.5M | 355.43% |
| [AMERICAN HEALTHCARE REIT INC](https://search.stillhousedata.com/security/398182303) | — | $13.8M | 315.70% |
| [AGREE REALTY CORP](https://search.stillhousedata.com/security/008492100) | — | $12.6M | 288.44% |
| [WP CAREY INC](https://search.stillhousedata.com/security/92936U109) | — | $12.2M | 280.14% |
| [SBA COMMUNICATIONS CORP](https://search.stillhousedata.com/security/78410G104) | — | $11.9M | 273.29% |
| [EASTGROUP PROPERTIES INC](https://search.stillhousedata.com/security/277276101) | — | $10.7M | 244.73% |
| [HOST HOTELS & RESORTS INC](https://search.stillhousedata.com/security/44107P104) | — | $10.1M | 232.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $436.6M |
| 2026-01-30 | $355.5M |
| 2025-10-31 | $341.0M |
| 2025-07-31 | $333.0M |
| 2025-04-30 | $324.2M |
| 2025-01-31 | $341.5M |
| 2024-10-31 | $300.5M |
| 2024-07-31 | $301.6M |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038448.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.