Continue to site >
Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-2.6%

1 yr return

11.1%

3 Yr Avg Return

1.3%

5 Yr Avg Return

3.3%

Net Assets

$515 M

Holdings in Top 10

50.1%

52 WEEK LOW AND HIGH

$13.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BCREX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Funds IV - BlackRock Real Estate Securities Fd USD Cls INV - C
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Howard-Johnson

Fund Description


BCREX - Performance

Return Ranking - Trailing

Period BCREX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -12.1% 6.0% 81.57%
1 Yr 11.1% -14.5% 29.8% 48.24%
3 Yr 1.3%* -11.1% 10.5% 70.28%
5 Yr 3.3%* -11.3% 15.9% 58.95%
10 Yr 6.1%* -1.4% 15.0% 50.98%

* Annualized

Return Ranking - Calendar

Period BCREX Return Category Return Low Category Return High Rank in Category (%)
2023 10.1% -17.6% 24.6% 27.06%
2022 -30.5% -51.3% 2.7% 46.85%
2021 43.3% -7.7% 52.3% 6.83%
2020 -6.4% -42.2% 35.0% 29.36%
2019 25.2% -0.6% 43.1% 14.60%

Total Return Ranking - Trailing

Period BCREX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -12.1% 6.0% 81.57%
1 Yr 11.1% -14.5% 29.8% 48.24%
3 Yr 1.3%* -11.1% 10.5% 70.28%
5 Yr 3.3%* -11.3% 15.9% 58.95%
10 Yr 6.1%* -1.4% 15.0% 50.98%

* Annualized

Total Return Ranking - Calendar

Period BCREX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -14.0% 25.0% 38.43%
2022 -27.8% -40.7% 7.8% 75.59%
2021 44.8% 7.8% 54.6% 18.07%
2020 -5.2% -36.6% 44.3% 55.32%
2019 26.5% 3.4% 46.4% 58.41%

NAV & Total Return History


BCREX - Holdings

Concentration Analysis

BCREX Category Low Category High BCREX % Rank
Net Assets 515 M 1.73 M 56.5 B 42.86%
Number of Holdings 38 18 501 48.16%
Net Assets in Top 10 290 M 711 K 26.1 B 39.71%
Weighting of Top 10 50.05% 15.7% 82.2% 76.47%

Top 10 Holdings

  1. Prologis Inc 9.63%
  2. American Tower Corp 7.16%
  3. Equinix Inc 6.21%
  4. Simon Property Group Inc 4.67%
  5. Digital Realty Trust Inc 4.63%
  6. Extra Space Storage Inc 4.37%
  7. SBA Communications Corp 4.13%
  8. Sun Communities Inc 4.01%
  9. Crown Castle International Corp 4.01%
  10. VICI Properties Inc Ordinary Shares 3.80%

Asset Allocation

Weighting Return Low Return High BCREX % Rank
Stocks
100.00% 0.00% 106.01% 2.57%
Preferred Stocks
0.00% 0.00% 31.13% 36.40%
Other
0.00% -89.96% 112.19% 37.87%
Convertible Bonds
0.00% 0.00% 10.95% 26.20%
Cash
0.00% -42.50% 20.74% 98.16%
Bonds
0.00% -3.17% 148.00% 33.09%

Stock Sector Breakdown

Weighting Return Low Return High BCREX % Rank
Real Estate
96.45% 34.46% 100.00% 79.07%
Communication Services
2.04% 0.00% 11.61% 2.71%
Consumer Cyclical
1.52% 0.00% 45.29% 22.09%
Utilities
0.00% 0.00% 3.55% 20.93%
Technology
0.00% 0.00% 12.02% 40.70%
Industrials
0.00% 0.00% 7.39% 26.74%
Healthcare
0.00% 0.00% 0.53% 21.71%
Financial Services
0.00% 0.00% 37.05% 32.95%
Energy
0.00% 0.00% 33.11% 22.87%
Consumer Defense
0.00% 0.00% 0.93% 20.54%
Basic Materials
0.00% 0.00% 13.69% 25.58%

Stock Geographic Breakdown

Weighting Return Low Return High BCREX % Rank
US
97.88% 0.00% 106.01% 60.66%
Non US
2.12% 0.00% 40.58% 8.46%

BCREX - Expenses

Operational Fees

BCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.07% 24.62% 18.96%
Management Fee 0.75% 0.00% 1.50% 51.10%
12b-1 Fee 1.00% 0.00% 1.00% 81.68%
Administrative Fee N/A 0.01% 0.45% 20.93%

Sales Fees

BCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 20.00%

Trading Fees

BCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.11% 380.00% 71.15%

BCREX - Distributions

Dividend Yield Analysis

BCREX Category Low Category High BCREX % Rank
Dividend Yield 2.78% 0.00% 13.25% 65.81%

Dividend Distribution Analysis

BCREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

BCREX Category Low Category High BCREX % Rank
Net Income Ratio 0.16% -1.14% 6.05% 86.62%

Capital Gain Distribution Analysis

BCREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BCREX - Fund Manager Analysis

Managers

Mark Howard-Johnson


Start Date

Tenure

Tenure Rank

Sep 28, 2012

9.68

9.7%

Mark Howard-Johnson, Managing Director of BlackRock, Inc. and Global Head of the Real Estate Securities Team since May 2012; Chief Investment Officer for the Real Estate Securities Group of Building and Land Technology from January 2012 to May 2012; Managing Principal for Occom Capital Partners, LLC from 2009 to 2011; Global Head and Chief Investment Officer of the Real Estate Securities Team at Goldman Sachs Asset Management from 1998 to 2009.

Rajan Rehan


Start Date

Tenure

Tenure Rank

Apr 24, 2017

5.1

5.1%

Rajan Rehan, Director of Blackrock, is jointly and primarily responsible for the day-to-day management of the Fund, including setting the Fund's overall investment strategy and overseeing the management of the Fund. He has 13 years of real estate investment experience, both in private equity and listed securities. Prior to joining BlackRock in 2013, Rajan was a founding and senior member of the Global Real Estate Securities team at Aviva Investors, he was responsible for the U.S. and broader Americas portfolios. Rajan has a first class honours, BSc degree in Economics from the University of Warwick. He is a Chartered Financial Analyst charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.9 2.23