Blackrock Developed Real Fund Quote
| BKRDX Fund | USD 8.30 0.03 0.36% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Blackrock Developed is trading at 8.30 as of the 22nd of November 2024; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 8.27. Blackrock Developed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Blackrock Developed Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund seeks to track the investment results of the FTSE EPRANAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRANAREIT. More on Blackrock Developed Real
Moving together with Blackrock Mutual Fund
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Global Real Estate Funds, Global Real Estate, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
Blackrock Developed Real [BKRDX] is traded in USA and was established 22nd of November 2024. Blackrock Developed is listed under BlackRock category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of BlackRock family. This fund currently has accumulated 2.06 B in assets under management (AUM) with no minimum investment requirementsBlackrock Developed Real is currently producing year-to-date (YTD) return of 5.81% with the current yeild of 0.04%, while the total return for the last 3 years was -3.39%.
Check Blackrock Developed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Developed Real Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Developed Real Mutual Fund Constituents
| ARE | Alexandria Real Estate | Stock | Real Estate | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| EQIX | Equinix | Stock | Real Estate | |
| EQR | Equity Residential | Stock | Real Estate | |
| MITEF | Mitsubishi Estate Co | Pink Sheet | Real Estate—Diversified | |
| MTSFF | Mitsui Fudosan Co | Pink Sheet | Real Estate—Diversified | |
| O | Realty Income | Stock | Real Estate |
Blackrock Developed Top Holders
| LIRPX | Blackrock Lifepath Index | Mutual Fund | Target-Date Retirement | |
| LPVAX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
| LPVIX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
| LINAX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2030 | |
| LIJKX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2035 | |
| LIRIX | Blackrock Lifepath Idx | Mutual Fund | Target-Date Retirement | |
| LIHKX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2045 | |
| LPREX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2040 |
Blackrock Developed Real Risk Profiles
| Mean Deviation | 0.577 | |||
| Semi Deviation | 0.7603 | |||
| Standard Deviation | 0.7331 | |||
| Variance | 0.5375 |
Blackrock Developed Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Developed financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Developed security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Transaction History View history of all your transactions and understand their impact on performance |