| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.blackrock.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BLACKROCK BALANCED CAPITAL FUND, INC. | MACPX | Balanced | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK 80/20 TARGET ALLOCATION FUND | BIAPX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO | BACIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK TACTICAL OPPORTUNITIES FUND | PBAIX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK BASIC VALUE FUND, INC. | MABAX | Equity | USD 2,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND | MACMX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CAPITAL APPRECIATION FUND, INC | MAFGX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK 20/80 TARGET ALLOCATION FUND | BICPX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO | BEDIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK EQUITY DIVIDEND FUND | MADVX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK EUROFUND | MAEFX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FOCUS GROWTH FUND, INC. | MAFOX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. | MALOX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LONG-HORIZON EQUITY FUND | MAEGX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK EMERGING MARKETS FUND, INC. | MADCX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ADVANTAGE INTERNATIONAL FUND | BROIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ADVANTAGE GLOBAL FUND,INC. | MAGCX | Stock | USD 4,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK GNMA PORTFOLIO | BGNIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK 60/40 TARGET ALLOCATION FUND | BIGPX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | BHYIX | Bond | USD 15,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK HIGH YIELD MUNICIPAL FUND | MAYHX | Bond | USD 5,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | BPRIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO | PNIGX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND | MAMTX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK INTERNATIONAL FUND | MAILX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | MAIIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK INTERNATIONAL DIVIDEND FUND | BISIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND | MALRX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK EVENT DRIVEN EQUITY FUND | BILPX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND | MALHX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ADVANTAGE LARGE CAP VALUE FUND | MALVX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LATIN AMERICA FUND, INC. | MALTX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MANAGED INCOME FUND | BLDIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LOW DURATION BOND PORTFOLIO | BFMSX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MID CAP DIVIDEND FUND | MARFX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO | CMGIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND | CMVIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK 40/60 TARGET ALLOCATION FUND | BIMPX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MONEY MARKET PORTFOLIO | PNIXX | Money Market | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO | PNMXX | Money Market | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK NATIONAL MUNICIPAL FUND | MANLX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK NATURAL RESOURCES TRUST | MAGRX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK NORTH CAROLINA MUNICIPAL MONEY MARKET PORTFOLIO | PNCXX | Money Market | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK NEW JERSEY MUNICIPAL BOND FUND | MANJX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND | MANKX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO | BNJXX | Money Market | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK OHIO MUNICIPAL MONEY MARKET PORTFOLIO | COIXX | Money Market | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ASIAN DRAGON FUND, INC. | MAPCX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK PENNSYLVANIA MUNICIPAL BOND FUND | MAPYX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK S & P 500 INDEX FUND | MASRX | N/A | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO | BGSIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK SHORT-TERM MUNICIPAL FUND | MALMX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK SMALL CAP GROWTH FUND II | MASWX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | MASKX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | BSIIX | Bond | USD 10,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK TOTAL RETURN FUND | MAHQX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CORE BOND PORTFOLIO | BFMCX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO | PGIXX | Money Market | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ADVANTAGE U.S. TOTAL MARKET FUND, INC. | MASPX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK STRATEGIC GLOBAL BOND FUND, INC. | MAWIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES U.S. AGGREGATE BOND INDEX FUND | BMOIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO | BIBDX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO | BIICX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA RETIREMENT FUND | BIPBX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2020 FUND | BIPCX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2025 FUND | BIPDX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2030 FUND | BIPEX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2035 FUND | BIPGX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2040 FUND | BIPHX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2045 FUND | BIPJX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2050 FUND | BIPKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK CREDIT STRATEGIES INCOME FUND | BMSIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES RUSSELL 1000 LARGE-CAP INDEX FUND | BRGNX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2025 FUND | LPBIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2035 FUND | LPJIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2045 FUND | LPHIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2055 FUND | LPVIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK US MORTGAGE PORTFOLIO | MSUMX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CAPITAL APPRECIATION FUND, INC | BFGBX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO | BREDX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK ENERGY & RESOURCES PORTFOLIO | SGLSX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK GNMA PORTFOLIO | BBGPX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO | SHSSX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | BPLBX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK MANAGED INCOME FUND | BLDRX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LOW DURATION BOND PORTFOLIO | CLDBX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK PENNSYLVANIA MUNICIPAL MONEY MARKET PORTFOLIO | PPIXX | Money Market | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK SHORT-TERM MUNICIPAL FUND | MPLMX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK TOTAL RETURN FUND | MPHQX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK CORE BOND PORTFOLIO | CCBBX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK VIRGINIA MUNICIPAL MONEY MARKET PORTFOLIO | PVIXX | Money Market | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2020 FUND | STLCX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2030 FUND | STLDX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2040 FUND | STLEX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2050 FUND | STLFX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC RETIREMENT FUND | STLAX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. | MCLOX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK CORE BOND PORTFOLIO | BCBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | BPRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND | BMCCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO | BGSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | BHYCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LATIN AMERICA FUND, INC. | MCLTX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK EQUITY DIVIDEND FUND | MCDVX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. | MDLOX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK HIGH EQUITY INCOME FUND | BMECX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK HIGH EQUITY INCOME FUND | BMCIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK SUMMIT CASH RESERVES FUND | MSAXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR A | Yes |
| BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND | BMCAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK FLOATING RATE INCOME PORTFOLIO | BFRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ENERGY & RESOURCES PORTFOLIO | SSGDX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK TACTICAL OPPORTUNITIES FUND | BRBCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO | CUAXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR A | No |
| BLACKROCK MONEY MARKET PORTFOLIO | PINXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR A | No |
| BLACKROCK ENERGY & RESOURCES PORTFOLIO | SSGRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK TACTICAL OPPORTUNITIES FUND | PCBAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LATIN AMERICA FUND, INC. | MDLTX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO | CIGAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND | CSGEX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK OHIO MUNICIPAL MONEY MARKET PORTFOLIO | COHXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR A | No |
| BLACKROCK PENNSYLVANIA MUNICIPAL MONEY MARKET PORTFOLIO | PENXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR A | No |
| BLACKROCK LOW DURATION BOND PORTFOLIO | BLDAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK EQUITY DIVIDEND FUND | MDDVX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK BALANCED CAPITAL FUND, INC. | MCCPX | Balanced | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK BASIC VALUE FUND, INC. | MCBAX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ASIAN DRAGON FUND, INC. | MCPCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK EMERGING MARKETS FUND, INC. | MCDCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ADVANTAGE GLOBAL FUND,INC. | MCGCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK EMERGING MARKETS FUND, INC. | MDDCX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE U.S. TOTAL MARKET FUND, INC. | MDSPX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ASIAN DRAGON FUND, INC. | MDPCX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK NATURAL RESOURCES TRUST | MDGRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK EUROFUND | MDEFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK BASIC VALUE FUND, INC. | MDBAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK BALANCED CAPITAL FUND, INC. | MDCPX | Balanced | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE U.S. TOTAL MARKET FUND, INC. | MCSPX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK NATURAL RESOURCES TRUST | MCGRX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK NATIONAL MUNICIPAL FUND | MDNLX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK STRATEGIC GLOBAL BOND FUND, INC. | MDWIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK EUROFUND | MCEFX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ADVANTAGE GLOBAL FUND,INC. | MDGCX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK MID CAP DIVIDEND FUND | MCRFX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK MID CAP DIVIDEND FUND | MDRFX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO | CPAXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR A | No |
| BLACKROCK NORTH CAROLINA MUNICIPAL MONEY MARKET PORTFOLIO | CNAXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR A | No |
| BLACKROCK FUNDS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | MDSKX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK MONEY MARKET PORTFOLIO | BMCXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR C | No |
| BLACKROCK NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO | CNJXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR A | No |
| BLACKROCK CORE BOND PORTFOLIO | BCBCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO | BIGCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LOW DURATION BOND PORTFOLIO | BLDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND | CGICX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO | BMGAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO | BMGCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | MDIIX | Stock | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK GNMA PORTFOLIO | BGPAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK GNMA PORTFOLIO | BGPCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND | MCLHX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND | MDLHX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE LARGE CAP VALUE FUND | MCLVX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ADVANTAGE LARGE CAP VALUE FUND | MDLVX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND | MCLRX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND | MDLRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK FOCUS GROWTH FUND, INC. | MDFOX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO | BGSCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK INTERNATIONAL DIVIDEND FUND | BREAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK INTERNATIONAL DIVIDEND FUND | BRECX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK INTERNATIONAL FUND | MDILX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK INTERNATIONAL FUND | MCILX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK CAPITAL APPRECIATION FUND, INC | MDFGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK CAPITAL APPRECIATION FUND, INC | MCFGX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | BHYAX | Bond | USD 10,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK SMALL CAP GROWTH FUND II | MDSWX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK SMALL CAP GROWTH FUND II | MCSWX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC RETIREMENT FUND | LPRAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2040 FUND | LPREX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2030 FUND | LPRDX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2020 FUND | LPRCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO | SHSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO | SHSCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK TOTAL RETURN FUND | MFHQX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO | BACAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO | BACCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | BPRCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LONG-HORIZON EQUITY FUND | MDEGX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LONG-HORIZON EQUITY FUND | MCEGX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK MANAGED INCOME FUND | BLADX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK 20/80 TARGET ALLOCATION FUND | BACPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK 20/80 TARGET ALLOCATION FUND | BCCPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK 40/60 TARGET ALLOCATION FUND | BAMPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK 40/60 TARGET ALLOCATION FUND | BCMPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK 60/40 TARGET ALLOCATION FUND | BAGPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK 60/40 TARGET ALLOCATION FUND | BCGPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK 80/20 TARGET ALLOCATION FUND | BAAPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK 80/20 TARGET ALLOCATION FUND | BCAPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK HIGH YIELD MUNICIPAL FUND | MDYHX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK HIGH YIELD MUNICIPAL FUND | MCYHX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ADVANTAGE INTERNATIONAL FUND | BROAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE INTERNATIONAL FUND | BROCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK STRATEGIC GLOBAL BOND FUND, INC. | MHWIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND | MECMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND | MFCMX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK NATIONAL MUNICIPAL FUND | MFNLX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK SHORT-TERM MUNICIPAL FUND | MELMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK SHORT-TERM MUNICIPAL FUND | MFLMX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND | MEMTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND | MFMTX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK NEW JERSEY MUNICIPAL BOND FUND | MENJX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK NEW JERSEY MUNICIPAL BOND FUND | MFNJX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND | MENKX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND | MFNKX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK PENNSYLVANIA MUNICIPAL BOND FUND | MEPYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK PENNSYLVANIA MUNICIPAL BOND FUND | MFPYX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2050 FUND | LPRFX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO | BABDX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO | BCBDX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO | BAICX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO | BAEDX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO | BCEDX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK TOTAL RETURN FUND | MDHQX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2025 FUND | LPBAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2025 FUND | LPBCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2035 FUND | LPJAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2035 FUND | LPJCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2045 FUND | LPHAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2045 FUND | LPHCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2055 FUND | LPVAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2055 FUND | LPVCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK CREDIT STRATEGIES INCOME FUND | BMSAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK CREDIT STRATEGIES INCOME FUND | BMSCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) SMART BETA RETIREMENT FUND | BAPBX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) SMART BETA 2020 FUND | BAPCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) SMART BETA 2025 FUND | BAPDX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) SMART BETA 2030 FUND | BAPEX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) SMART BETA 2035 FUND | BAPGX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) SMART BETA 2040 FUND | BAPHX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) SMART BETA 2045 FUND | BAPJX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) SMART BETA 2050 FUND | BAPKX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2040 FUND | LPCKX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2020 FUND | LPCMX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2030 FUND | LPCNX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2050 FUND | LPCPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC RETIREMENT FUND | LPCRX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND | BDOIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND | BDOAX | Stock | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK US MORTGAGE PORTFOLIO | BMPAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK US MORTGAGE PORTFOLIO | BMPCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS ISHARES RUSSELL 1000 LARGE-CAP INDEX FUND | BRGAX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK FUNDS ISHARES U.S. AGGREGATE BOND INDEX FUND | BMOAX | Bond | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK EMERGING MARKETS DIVIDEND FUND | BACHX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK EMERGING MARKETS DIVIDEND FUND | BCCHX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK EMERGING MARKETS DIVIDEND FUND | BICHX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK COREALPHA BOND FUND | BCRIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FLOATING RATE INCOME PORTFOLIO | BFRCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FLOATING RATE INCOME PORTFOLIO | BFRIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ADVANTAGE EMERGING MARKETS FUND | BLSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE EMERGING MARKETS FUND | BLSCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ADVANTAGE EMERGING MARKETS FUND | BLSIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2025 FUND | LILAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) INDEX RETIREMENT FUND | LIRIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX RETIREMENT FUND | LIRAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) INDEX 2020 FUND | LIQIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2020 FUND | LIQAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) INDEX 2025 FUND | LIBIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2030 FUND | LINIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2030 FUND | LINAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) INDEX 2035 FUND | LIJIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2035 FUND | LIJAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) INDEX 2040 FUND | LIKIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2040 FUND | LIKAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) INDEX 2045 FUND | LIHIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2045 FUND | LIHAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) INDEX 2050 FUND | LIPIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2050 FUND | LIPAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) INDEX 2055 FUND | LIVIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2055 FUND | LIVAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) SMART BETA RETIREMENT FUND | BLAIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2020 FUND | BLBIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2025 FUND | BLCIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2030 FUND | BLEIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2035 FUND | BLGIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2040 FUND | BLHIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2045 FUND | BLJIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2050 FUND | BLKIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK COREALPHA BOND FUND | BCRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK COREALPHA BOND FUND | BCRCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK TOTAL EMERGING MARKETS FUND | BEECX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | BDMAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | BDMCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | BDMIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK TOTAL FACTOR FUND | BSTAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK TOTAL FACTOR FUND | BSTCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK TOTAL FACTOR FUND | BSTIX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK TOTAL EMERGING MARKETS FUND | BEEIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK TOTAL EMERGING MARKETS FUND | BEEAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) SMART BETA 2055 FUND | BLLIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) SMART BETA 2055 FUND | BAPLX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK SHORT OBLIGATIONS FUND | BISOX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES U.S. AGGREGATE BOND INDEX FUND | WFBIX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK FUNDS ISHARES S&P 500 INDEX FUND | WFSPX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK FOCUS GROWTH FUND, INC. | MCFOX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2050 FUND | LPSGX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LARGE CAP GROWTH RETIREMENT PORTFOLIO | MKLHX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LARGE CAP CORE RETIREMENT PORTFOLIO | MKLRX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK ADVANTAGE LARGE CAP VALUE RETIREMENT PORTFOLIO | MKLVX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC RETIREMENT FUND | LPSAX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2020 FUND | LPSCX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2030 FUND | LPSDX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2040 FUND | LPSFX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO | BCICX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) DYNAMIC 2025 FUND | LPBKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2035 FUND | LPJKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2045 FUND | LPHKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) DYNAMIC 2055 FUND | LPVKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK FUNDS ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND | BDOKX | Stock | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK FUNDS ISHARES RUSSELL 1000 LARGE-CAP INDEX FUND | BRGKX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK NATIONAL MUNICIPAL FUND | BNMLX | Bond | USD 10,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK FUNDS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | BTMKX | Stock | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK FUNDS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND | BDBKX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2025 FUND | LIBKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) INDEX RETIREMENT FUND | LIRKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2020 FUND | LIMKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2030 FUND | LINKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2035 FUND | LIJKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2040 FUND | LIKKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2045 FUND | LIHKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2050 FUND | LIPKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2055 FUND | LIVKX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK FUNDS ISHARES S&P 500 INDEX FUND | BSPAX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK FUNDS ISHARES S&P 500 INDEX FUND | BSPIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK SHORT OBLIGATIONS FUND | BBSOX | Bond | USD 10,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK REAL ESTATE SECURITIES FUND | BAREX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK REAL ESTATE SECURITIES FUND | BIREX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK REAL ESTATE SECURITIES FUND | BCREX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK LIFEPATH(R) SMART BETA 2055 FUND | BIPLX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND | BDSIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND | BDSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND | BDSCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS MARSICO GROWTH FDP FUND | MDDDX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK FUNDS MARSICO GROWTH FDP FUND | MCDDX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS MARSICO GROWTH FDP FUND | MADDX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS FRANKLIN TEMPLETON TOTAL RETURN FDP FUND | MDFFX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK FUNDS FRANKLIN TEMPLETON TOTAL RETURN FDP FUND | MCFFX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS FRANKLIN TEMPLETON TOTAL RETURN FDP FUND | MAFFX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS MFS RESEARCH INTERNATIONAL FDP FUND | MDIQX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK FUNDS MFS RESEARCH INTERNATIONAL FDP FUND | MCIQX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS MFS RESEARCH INTERNATIONAL FDP FUND | MAIQX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS INVESCO VALUE FDP FUND | MDVVX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK FUNDS INVESCO VALUE FDP FUND | MCVVX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS INVESCO VALUE FDP FUND | MAVVX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CORI 2023 FUND | BCZAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK CORI 2021 FUND | BCYIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CORI 2019 FUND | BCXAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK CORI 2015 FUND | BCVIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CORI 2017 FUND | BCWIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CORI 2021 FUND | BCYAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK CORI 2019 FUND | BCXIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CORI 2023 FUND | BCZIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK CORI 2017 FUND | BCWAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK CORI 2015 FUND | BCVAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | BGCCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | BGCAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK MULTI-ASSET REAL RETURN FUND | BRRCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK MULTI-ASSET REAL RETURN FUND | BRRIX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MULTI-ASSET REAL RETURN FUND | BRRAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK COMMODITY STRATEGIES FUND | BCSAX | Commodity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK COMMODITY STRATEGIES FUND | BCSCX | Commodity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK COMMODITY STRATEGIES FUND | BICSX | Commodity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | BGCIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK EVENT DRIVEN EQUITY FUND | BALPX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK EVENT DRIVEN EQUITY FUND | BCLPX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | BASIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | BSICX | Bond | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK MULTI-MANAGER ALTERNATIVE STRATEGIES FUND | BMMNX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MULTI-MANAGER ALTERNATIVE STRATEGIES FUND | BMMAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK MULTI-MANAGER ALTERNATIVE STRATEGIES FUND | BMMCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO | BDHAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO | BDHCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO | BDHIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MACRO THEMES FUND | BTHIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK MACRO THEMES FUND | BTHAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK MACRO THEMES FUND | BTHCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK ALTERNATIVE CAPITAL STRATEGIES FUND | BAMBX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ALTERNATIVE CAPITAL STRATEGIES FUND | BMBCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK BASIC VALUE FUND, INC. | MBVKX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK FUNDS ISHARES RUSSELL MID-CAP INDEX FUND | BRMKX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS K | Yes |
| BLACKROCK FUNDS ISHARES MSCI DEVELOPED WORLD INDEX FUND | BWIIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES MSCI ASIA EX JAPAN INDEX FUND | BAJIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES RUSSELL MID-CAP INDEX FUND | BRMIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ALTERNATIVE CAPITAL STRATEGIES FUND | BIMBX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES RUSSELL SMALL/MID-CAP INDEX FUND | BSMAX | Stock | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK FUNDS ISHARES DEVELOPED REAL ESTATE INDEX FUND | BARDX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK FUNDS ISHARES TOTAL U.S. STOCK MARKET INDEX FUND | BASMX | Stock | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK FUNDS ISHARES RUSSELL SMALL/MID-CAP INDEX FUND | BSMIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES DEVELOPED REAL ESTATE INDEX FUND | BIRDX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES TOTAL U.S. STOCK MARKET INDEX FUND | BITSX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK ADVANTAGE INTERNATIONAL FUND | BDIIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK IMPACT U.S. EQUITY FUND | BIRIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES SHORT-TERM TIPS BOND INDEX FUND | BIIPX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND | BEFIX | Stock | USD 11,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK LIFEPATH(R) INDEX 2060 FUND | LIZIX | Mixed Investments | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES RUSSELL MID-CAP INDEX FUND | BRMAX | Equity | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK LIFEPATH(R) INDEX 2060 FUND | LIZAX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK FUNDS ISHARES SHORT-TERM TIPS BOND INDEX FUND | BAIPX | Bond | USD 1,000,000 | USD 1,000 | No Load | INVESTOR A | No |
| BLACKROCK IMPACT U.S. EQUITY FUND | BIRAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND | BEFAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK ADVANTAGE INTERNATIONAL FUND | BDNAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | INVESTOR A | No |
| BLACKROCK IMPACT U.S. EQUITY FUND | BIRCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND | BEFCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS ISHARES EDGE MSCI MULTIFACTOR USA INDEX FUND | BIMFX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES EDGE MSCI MIN VOL USA INDEX FUND | BIMVX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES EDGE MSCI MIN VOL EAFE INDEX FUND | BIEVX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES EDGE MSCI MULTIFACTOR INTL INDEX FUND | BIIMX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK IMPACT BOND FUND | BIIIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES EDGE MSCI USA MOMENTUM FACTOR INDEX FUND | BIMTX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES EDGE MSCI USA QUALITY FACTOR INDEX FUND | BQFIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES EDGE MSCI USA SIZE FACTOR INDEX FUND | BISFX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
| BLACKROCK FUNDS ISHARES EDGE MSCI USA VALUE FACTOR INDEX FUND | BIVFX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL | Yes |
Notes: