Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000020791 | BLACKROCK GLOBAL DIVIDEND PORTFOLIO | ||
| Class/Contract C000058057 | INSTITUTIONAL SHARES | ||
| Class/Contract C000058058 | INVESTOR A SHARES | ||
| Class/Contract C000058059 | INVESTOR C SHARES | ||
| Class/Contract C000172902 | Class K | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22061 | Film No.: 24559039