Current Market Value 324,471,019
Current Holdings 38
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 38 324,471
2025-03-25 2025-01-31 NPORT-P 41 343,014
2024-12-26 2024-10-31 NPORT-P 40 300,311
2024-09-24 2024-07-31 NPORT-P 38 301,983
2024-06-27 2024-04-30 NPORT-P 40 269,696
2024-03-25 2024-01-31 NPORT-P 38 271,273
2023-12-26 2023-10-31 NPORT-P 41 272,217
2023-09-26 2023-07-31 NPORT-P 42 307,931
2023-06-26 2023-04-28 NPORT-P 39 294,825
2023-03-28 2023-01-31 NPORT-P 41 464,603
2022-12-23 2022-10-31 NPORT-P 43 398,781
2022-09-26 2022-07-29 NPORT-P 40 528,849
2022-06-24 2022-04-29 NPORT-P 43 577,809
2022-03-25 2022-01-31 NPORT-P 45 547,925
2021-12-23 2021-10-29 NPORT-P 38 487,440
2021-09-27 2021-07-30 NPORT-P 41 365,424
2021-06-24 2021-04-30 NPORT-P 40 314,170
2021-03-26 2021-01-29 NPORT-P 40 273,692
2020-12-23 2020-10-30 NPORT-P 40 220,305
2020-09-25 2020-07-31 NPORT-P 43 229,301
2020-06-24 2020-04-30 NPORT-P 48 231,670
2020-03-26 2020-01-31 NPORT-P 40 271,132
2019-12-20 2019-10-31 NPORT-P 37 238,849