BlackRock Funds IV - BlackRock Real Estate Securities Fd USD Cls INV - C
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.16
$515 M
2.78%
$0.39
2.15%
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.16
$515 M
2.78%
$0.39
2.15%
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%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock Funds IV - BlackRock Real Estate Securities Fd USD Cls INV - C
-
Fund Family NameBlackRock
-
Inception DateOct 01, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark 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
- Prologis Inc 9.63%
- American Tower Corp 7.16%
- Equinix Inc 6.21%
- Simon Property Group Inc 4.67%
- Digital Realty Trust Inc 4.63%
- Extra Space Storage Inc 4.37%
- SBA Communications Corp 4.13%
- Sun Communities Inc 4.01%
- Crown Castle International Corp 4.01%
- 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
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.098 | OrdinaryDividend |
Oct 12, 2023 | $0.047 | OrdinaryDividend |
Jul 20, 2023 | $0.076 | OrdinaryDividend |
Apr 12, 2023 | $0.064 | OrdinaryDividend |
Dec 09, 2022 | $0.193 | OrdinaryDividend |
Dec 08, 2022 | $0.193 | OrdinaryDividend |
Oct 14, 2022 | $0.049 | OrdinaryDividend |
Jul 15, 2022 | $0.255 | OrdinaryDividend |
Apr 14, 2022 | $0.039 | OrdinaryDividend |
Oct 07, 2021 | $0.050 | OrdinaryDividend |
Jul 15, 2021 | $0.037 | OrdinaryDividend |
Apr 07, 2021 | $0.045 | OrdinaryDividend |
Dec 07, 2020 | $0.043 | OrdinaryDividend |
Oct 08, 2020 | $0.034 | OrdinaryDividend |
Jul 16, 2020 | $0.033 | OrdinaryDividend |
Apr 08, 2020 | $0.009 | OrdinaryDividend |
Dec 06, 2019 | $0.042 | OrdinaryDividend |
Dec 05, 2019 | $0.024 | OrdinaryDividend |
Oct 10, 2019 | $0.024 | OrdinaryDividend |
Jul 18, 2019 | $0.029 | OrdinaryDividend |
Apr 11, 2019 | $0.025 | OrdinaryDividend |
Dec 07, 2018 | $0.037 | OrdinaryDividend |
Oct 12, 2018 | $0.054 | OrdinaryDividend |
Jul 20, 2018 | $0.073 | OrdinaryDividend |
Apr 12, 2018 | $0.066 | OrdinaryDividend |
Oct 13, 2017 | $0.027 | OrdinaryDividend |
Jul 21, 2017 | $0.021 | OrdinaryDividend |
Apr 13, 2017 | $0.015 | OrdinaryDividend |
Oct 14, 2016 | $0.016 | OrdinaryDividend |
Apr 14, 2016 | $0.011 | OrdinaryDividend |
Oct 16, 2015 | $0.010 | OrdinaryDividend |
Apr 16, 2015 | $0.018 | OrdinaryDividend |
Oct 17, 2014 | $0.013 | OrdinaryDividend |
Jul 18, 2014 | $0.022 | OrdinaryDividend |
Apr 17, 2014 | $0.016 | OrdinaryDividend |
Oct 18, 2013 | $0.056 | OrdinaryDividend |
Jul 19, 2013 | $0.006 | OrdinaryDividend |
Apr 18, 2013 | $0.060 | OrdinaryDividend |
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 |