Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000225635 | |||
Series S000002334 | BlackRock National Municipal Fund | ||
Class/Contract C000006118 | Investor A | ||
Class/Contract C000006119 | Investor B | ||
Class/Contract C000006120 | Investor C1 | ||
Class/Contract C000006121 | Institutional | ||
Class/Contract C000038033 | Investor C | ||
Class/Contract C000100249 | Service Shares | ||
Class/Contract C000100250 | BlackRock Shares | ||
Class/Contract C000100251 | Investor B1 Shares | ||
Status | Name | Ticker Symbol | |
CIK 0000225635 | |||
Series S000002335 | BlackRock Short-Term Municipal Fund | ||
Class/Contract C000006122 | Investor A1 | ||
Class/Contract C000006123 | Investor B | ||
Class/Contract C000006124 | Investor C | ||
Class/Contract C000006125 | Institutional | ||
Class/Contract C000038034 | Investor A | ||
Class/Contract C000038035 | BlackRock | ||
Class/Contract C000038044 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000225635 | |||
Series S000011867 | BlackRock High Yield Municipal Fund | ||
Class/Contract C000032425 | Investor A | ||
Class/Contract C000032427 | Investor C | ||
Class/Contract C000032428 | Institutional | ||
Status | Name | Ticker Symbol | |
CIK 0000276463 | |||
Series S000004071 | BlackRock Total Return Fund | ||
Class/Contract C000011387 | Investor A | ||
Class/Contract C000011388 | Investor B | ||
Class/Contract C000011389 | Investor C1 | ||
Class/Contract C000011390 | Institutional | ||
Class/Contract C000011391 | Class R | ||
Class/Contract C000037618 | Investor A1 | ||
Class/Contract C000037619 | Investor B1 | ||
Class/Contract C000037620 | Investor C | ||
Class/Contract C000037621 | Investor C2 | ||
Class/Contract C000052629 | Investor B2 | ||
Class/Contract C000052630 | Service | ||
Class/Contract C000052631 | BlackRock | ||
Status | Name | Ticker Symbol | |
CIK 0000765199 | |||
Series S000004030 | BlackRock California Municipal Bond Fund | ||
Class/Contract C000011299 | Investor A1 | ||
Class/Contract C000011300 | Investor B | ||
Class/Contract C000011301 | Investor C1 | ||
Class/Contract C000011302 | Institutional | ||
Class/Contract C000038561 | Investor A | ||
Class/Contract C000038562 | Investor C | ||
Status | Name | Ticker Symbol | |
CIK 0000774013 | |||
Series S000004033 | BlackRock New Jersey Municipal Bond Fund | ||
Class/Contract C000011309 | Investor A1 | ||
Class/Contract C000011310 | Investor B1 | ||
Class/Contract C000011311 | Investor C1 | ||
Class/Contract C000011312 | Institutional | ||
Class/Contract C000038245 | Investor A | ||
Class/Contract C000038246 | Investor B | ||
Class/Contract C000038247 | Investor C | ||
Class/Contract C000038248 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000774013 | |||
Series S000004034 | BlackRock New York Municipal Bond Fund | ||
Class/Contract C000011313 | Investor A1 | ||
Class/Contract C000011314 | Investor B | ||
Class/Contract C000011315 | Investor C1 | ||
Class/Contract C000011316 | Institutional | ||
Class/Contract C000038358 | Investor A | ||
Class/Contract C000038359 | Investor C | ||
Status | Name | Ticker Symbol | |
CIK 0000774013 | |||
Series S000004035 | BlackRock Pennsylvania Municipal Bond Fund | ||
Class/Contract C000011317 | Investor A1 | ||
Class/Contract C000011318 | Investor B1 | ||
Class/Contract C000011319 | Investor C1 | ||
Class/Contract C000011320 | Institutional | ||
Class/Contract C000038303 | Investor A | ||
Class/Contract C000038304 | Investor B | ||
Class/Contract C000038305 | Investor C | ||
Class/Contract C000038306 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000799113 | |||
Series S000004053 | BlackRock Intermediate Municipal Fund of BlackRock Municipal Series Trust | ||
Class/Contract C000011339 | Investor A1 | ||
Class/Contract C000011340 | Investor B | ||
Class/Contract C000011342 | Institutional | ||
Class/Contract C000038983 | Investor A | ||
Class/Contract C000038984 | Investor C | ||
Status | Name | Ticker Symbol | |
CIK 0000835620 | |||
Series S000002866 | BLACKROCK WORLD INCOME FUND, INC. | ||
Class/Contract C000007879 | Investor A | ||
Class/Contract C000007880 | Invevstor B | ||
Class/Contract C000007881 | Investor C1 | ||
Class/Contract C000007882 | Institutional | ||
Class/Contract C000038980 | Investor C | ||
Status | Name | Ticker Symbol | |
CIK 0000844779 | |||
Series S000001870 | BLACKROCK MANAGED VOLATILITY PORTFOLIO | ||
Class/Contract C000004878 | INSTITUTIONAL | PBAIX | |
Class/Contract C000004879 | SERVICE | PCBSX | |
Class/Contract C000004880 | INVESTOR A | PCBAX | |
Class/Contract C000004881 | INVESTOR B | CBIBX | |
Class/Contract C000004882 | INVESTOR C | BRBCX | |
Class/Contract C000037655 | R Shares | ||
Status | Name | Ticker Symbol | |
CIK 0000844779 | |||
Series S000038549 | BlackRock Short-Term Treasury Fund | ||
Class/Contract C000119002 | Institutional Daily Shares | ||
Class/Contract C000119003 | Institutional Shares | ||
Status | Name | Ticker Symbol | |
CIK 0000844779 | |||
Series S000038550 | BlackRock Short Obligations Fund | ||
Class/Contract C000119004 | BlackRock Shares | ||
Status | Name | Ticker Symbol | |
CIK 0000844779 | |||
Series S000038551 | BlackRock Ultra-Short Obligations Fund | ||
Class/Contract C000119005 | BlackRock Shares | ||
Status | Name | Ticker Symbol | |
CIK 0000893818 | |||
Series S000026183 | BlackRock CoreAlpha Bond Fund | ||
Class/Contract C000078564 | Institutional Shares | ||
Class/Contract C000116201 | Investor A Shares | ||
Class/Contract C000116202 | Investor C Shares | ||
Status | Name | Ticker Symbol | |
CIK 0001321652 | |||
Series S000002993 | MFS Research International FDP Fund | ||
Class/Contract C000008226 | Investor A | ||
Class/Contract C000008227 | Investor B | ||
Class/Contract C000008228 | Investor C | ||
Class/Contract C000008229 | Institutional | ||
Status | Name | Ticker Symbol | |
CIK 0001321652 | |||
Series S000002994 | Marsico Growth FDP Fund | ||
Class/Contract C000008230 | Investor A | ||
Class/Contract C000008231 | Investor B | ||
Class/Contract C000008232 | Investor C | ||
Class/Contract C000008233 | Institutional | ||
Status | Name | Ticker Symbol | |
CIK 0001321652 | |||
Series S000002995 | Invesco Value FDP Fund | ||
Class/Contract C000008234 | Investor A | ||
Class/Contract C000008235 | Investor B | ||
Class/Contract C000008236 | Investor C | ||
Class/Contract C000008237 | Institutional | ||
Status | Name | Ticker Symbol | |
CIK 0001321652 | |||
Series S000002996 | Franklin Templeton Total Return FDP Fund | ||
Class/Contract C000008238 | Investor A | ||
Class/Contract C000008239 | Investor B | ||
Class/Contract C000008240 | Investor C | ||
Class/Contract C000008241 | Institutional | ||
Status | Name | Ticker Symbol | |
CIK 0001323737 | |||
Series S000002988 | BlackRock U.S.Mortgage Portfolio | ||
Class/Contract C000008217 | U.S. Mortgage Portfolio | ||
Class/Contract C000094139 | Investor A Shares | ||
Class/Contract C000094140 | Investor C Shares | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018351 | BLACKROCK AGGRESSIVE GROWTH PREPARED PORTFOLIO | ||
Class/Contract C000050684 | INSTITUTIONAL SHARES | ||
Class/Contract C000050685 | INVESTOR A SHARES | ||
Class/Contract C000050686 | INVESTOR C SHARES | ||
Class/Contract C000050687 | R SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018352 | BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | ||
Class/Contract C000050688 | BLACKROCK SHARES | ||
Class/Contract C000050689 | INSTITUTIONAL SHARES | ||
Class/Contract C000050690 | INVESTOR A SHARES | ||
Class/Contract C000050691 | INVESTOR B SHARES | ||
Class/Contract C000050692 | INVESTOR C SHARES | ||
Class/Contract C000050693 | R SHARES | ||
Class/Contract C000050694 | SERVICE SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018354 | BLACKROCK U.S.GOVERNMENT BOND PORTFOLIO | ||
Class/Contract C000050702 | INSTITUTIONAL SHARES | ||
Class/Contract C000050703 | INVESTOR A SHARES | ||
Class/Contract C000050704 | INVESTOR B SHARES | ||
Class/Contract C000050705 | INVESTOR C SHARES | ||
Class/Contract C000050706 | R SHARES | ||
Class/Contract C000050707 | SERVICE SHARES | ||
Class/Contract C000100231 | BlackRock Shares | ||
Class/Contract C000100232 | Investor B1 | ||
Class/Contract C000100233 | Investor C1 | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018355 | BLACKROCK INTERNATIONAL BOND PORTFOLIO | ||
Class/Contract C000050708 | BLACKROCK SHARES | ||
Class/Contract C000050709 | INSTITUTIONAL SHARES | ||
Class/Contract C000050710 | INVESTOR A SHARES | ||
Class/Contract C000050711 | INVESTOR B SHARES | ||
Class/Contract C000050712 | INVESTOR C SHARES | ||
Class/Contract C000050713 | R SHARES | ||
Class/Contract C000050714 | SERVICE SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018357 | BLACKROCK LONG DURATION BOND PORTFOLIO | ||
Class/Contract C000050720 | BLACKROCK SHARES | ||
Class/Contract C000050721 | INSTITUTIONAL SHARES | ||
Class/Contract C000050722 | INVESTOR A SHARES | ||
Class/Contract C000050723 | R SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018358 | BLACKROCK LOW DURATION BOND PORTFOLIO | ||
Class/Contract C000050724 | R SHARES | ||
Class/Contract C000050725 | SERVICE SHARES | ||
Class/Contract C000050726 | A1 SHARES | ||
Class/Contract C000050727 | B1 SHARES | ||
Class/Contract C000050728 | B2 SHARES | ||
Class/Contract C000050729 | BLACKROCK SHARES | ||
Class/Contract C000050730 | C1 SHARES | ||
Class/Contract C000050731 | C2 SHARES | ||
Class/Contract C000050732 | INSTITUTIONAL SHARES | ||
Class/Contract C000050733 | INVESTOR A SHARES | ||
Class/Contract C000050734 | INVESTOR B SHARES | ||
Class/Contract C000050735 | INVESTOR C SHARES | ||
Class/Contract C000100234 | Investor B3 | ||
Class/Contract C000100235 | Investor C3 | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018360 | BLACKROCK MODERATE PREPARED PORTFOLIO | ||
Class/Contract C000050742 | INSTITUTIONAL SHARES | ||
Class/Contract C000050743 | INVESTOR A SHARES | ||
Class/Contract C000050744 | INVESTOR C SHARES | ||
Class/Contract C000050745 | R SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018364 | LIFEPATH ACTIVE 2015 PORTFOLIO | ||
Class/Contract C000050760 | K SHARES | ||
Class/Contract C000050761 | INVESTOR A | ||
Class/Contract C000050762 | R SHARES | ||
Class/Contract C000120980 | INSTITUTIONAL SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018365 | LIFEPATH ACTIVE 2020 PORTFOLIO | ||
Class/Contract C000050763 | INVESTOR A SHARES | ||
Class/Contract C000050764 | K SHARES | ||
Class/Contract C000050765 | R SHARES | ||
Class/Contract C000120981 | INSTITUTIONAL SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018366 | LIFEPATH ACTIVE 2025 PORTFOLIO | ||
Class/Contract C000050766 | K SHARES | ||
Class/Contract C000050767 | INVESTOR A SHARES | ||
Class/Contract C000050768 | R SHARES | ||
Class/Contract C000120982 | INSTITUTIONAL SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018367 | LIFEPATH ACTIVE 2030 PORTFOLIO | ||
Class/Contract C000050769 | K SHARES | ||
Class/Contract C000050770 | INVESTOR A SHARES | ||
Class/Contract C000050771 | R SHARES | ||
Class/Contract C000120983 | INSTITUTIONAL SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018368 | LIFEPATH ACTIVE 2035 PORTFOLIO | ||
Class/Contract C000050772 | K SHARES | ||
Class/Contract C000050773 | INVESTOR A SHARES | ||
Class/Contract C000050774 | R SHARES | ||
Class/Contract C000120984 | INSTITUTIONAL SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018369 | LIFEPATH ACTIVE 2040 PORTFOLIO | ||
Class/Contract C000050775 | K SHARES | ||
Class/Contract C000050776 | INVESTOR A SHARES | ||
Class/Contract C000050777 | R SHARES | ||
Class/Contract C000120985 | INSTITUTIONAL SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018370 | LIFEPATH ACTIVE 2045 PORTFOLIO | ||
Class/Contract C000050778 | K SHARES | ||
Class/Contract C000050779 | INVESTOR A SHARES | ||
Class/Contract C000050780 | R SHARES | ||
Class/Contract C000120986 | INSTITUTIONAL SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018371 | LIFEPATH ACTIVE 2050 PORTFOLIO | ||
Class/Contract C000050781 | K SHARES | ||
Class/Contract C000050782 | INVESTOR A SHARES | ||
Class/Contract C000050783 | R SHARES | ||
Class/Contract C000120987 | INSTITUTIONAL SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018373 | BLACKROCK CONSERVATIVE PREPARED PORTFOLIO | ||
Class/Contract C000050785 | INSTITUTIONAL SHARES | ||
Class/Contract C000050786 | INVESTOR A SHARES | ||
Class/Contract C000050787 | INVESTOR C SHARES | ||
Class/Contract C000050788 | R SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018375 | BLACKROCK CORE BOND PORTFOLIO | ||
Class/Contract C000050796 | BLACKROCK SHARES | ||
Class/Contract C000050797 | INSTITUTIONAL SHARES | ||
Class/Contract C000050798 | INVESTOR A SHARES | ||
Class/Contract C000050799 | INVESTOR B SHARES | ||
Class/Contract C000050800 | INVESTOR C SHARES | ||
Class/Contract C000050801 | R SHARES | ||
Class/Contract C000050802 | SERVICE SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018378 | BLACKROCK GNMA PORTFOLIO | ||
Class/Contract C000050813 | BLACKROCK SHARES | ||
Class/Contract C000050814 | INSTITUTIONAL SHARES | ||
Class/Contract C000050815 | INVESTOR A SHARES | ||
Class/Contract C000050816 | INVESTOR B SHARES | ||
Class/Contract C000050817 | INVESTOR C SHARES | ||
Class/Contract C000050818 | R SHARES | ||
Class/Contract C000050819 | SERVICE SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018380 | BLACKROCK GROWTH PREPARED PORTFOLIO | ||
Class/Contract C000050829 | INSTITUTIONAL SHARES | ||
Class/Contract C000050830 | INVESTOR A SHARES | ||
Class/Contract C000050831 | INVESTOR C SHARES | ||
Class/Contract C000050832 | R SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000018381 | BLACKROCK HIGH YIELD BOND PORTFOLIO | ||
Class/Contract C000050833 | B1 SHARES | ||
Class/Contract C000050834 | BLACKROCK SHARES | ||
Class/Contract C000050835 | C1 SHARES | ||
Class/Contract C000050836 | INSTITUTIONAL SHARES | ||
Class/Contract C000050837 | INVESTOR A SHARES | ||
Class/Contract C000050838 | INVESTOR B SHARES | ||
Class/Contract C000050839 | INVESTOR C SHARES | ||
Class/Contract C000050840 | R SHARES | ||
Class/Contract C000050841 | SERVICE SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000020790 | BLACKROCK EMERGING MARKET LOCAL DEBT PORTFOLIO | ||
Class/Contract C000058053 | BLACKROCK SHARES | ||
Class/Contract C000058054 | INSTITUTIONAL SHARES | ||
Class/Contract C000058055 | INVESTOR A SHARES | ||
Class/Contract C000058056 | INVESTOR C SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000020792 | BLACKROCK MULTI-ASSET INCOME PORTFOLIO | ||
Class/Contract C000058060 | INVESTOR C SHARES | ||
Class/Contract C000058061 | INSTITUTIONAL SHARES | ||
Class/Contract C000058062 | INVESTOR A SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000020793 | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | ||
Class/Contract C000058063 | INSTITUTIONAL SHARES | ||
Class/Contract C000058064 | INVESTOR A SHARES | ||
Class/Contract C000058065 | INVESTOR C SHARES | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000027975 | BlackRock Secured Credit Portfolio | ||
Class/Contract C000085039 | Investor A | ||
Class/Contract C000085040 | Investor C | ||
Class/Contract C000085041 | Institutional | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000029307 | BlackRock Floating Rate Income Portfolio | ||
Class/Contract C000090125 | Investor A Shares | ||
Class/Contract C000090126 | Investor C Shares | ||
Class/Contract C000090127 | Institutional Shares | ||
Class/Contract C000093814 | Investor C1 Shares | ||
Status | Name | Ticker Symbol | |
CIK 0001398078 | |||
Series S000039928 | LifePath Active 2055 Portfolio | ||
Class/Contract C000123829 | Investor A Shares | ||
Class/Contract C000123830 | Institutional Shares | ||
Class/Contract C000123831 | Class R Shares | ||
Class/Contract C000123832 | Class K Shares |
IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-57354 | Film No.: 13778595
IRS No.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-62329 | Film No.: 13778589
IRS No.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-96581 | Film No.: 13778599
IRS No.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-99473 | Film No.: 13778596
IRS No.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-08058 | Film No.: 13778593
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-42681 | Film No.: 13778592
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-26305 | Film No.: 13778598
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54126 | Film No.: 13778594
IRS No.: 000000000 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 333-123779 | Film No.: 13778591
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 497 | Act: 33 | File No.: 333-124463 | Film No.: 13778590
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-142592 | Film No.: 13778597