Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000216557 | |||
| Series S000002321 | BLACKROCK BASIC VALUE FUND, INC. | ||
| Class/Contract C000152172 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000225635 | |||
| Series S000002334 | BlackRock National Municipal Fund | ||
| Class/Contract C000100250 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000225635 | |||
| Series S000002335 | BlackRock Short-Term Municipal Fund | ||
| Class/Contract C000038035 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000276463 | |||
| Series S000004071 | BlackRock Total Return Fund | ||
| Class/Contract C000052631 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000814507 | |||
| Series S000002243 | BLACKROCK EQUITY DIVIDEND FUND | ||
| Class/Contract C000166015 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000834237 | |||
| Series S000002245 | BLACKROCK GLOBAL ALLOCATION FUND, INC. | ||
| Class/Contract C000172904 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000835620 | |||
| Series S000002866 | BlackRock Strategic Global Bond Fund, Inc. | ||
| Class/Contract C000162768 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001505 | BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO | ||
| Class/Contract C000166016 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001870 | BLACKROCK TACTICAL OPPORTUNITIES FUND | ||
| Class/Contract C000173964 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001877 | BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000172900 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000033600 | BlackRock Global Long/Short Credit Fund | ||
| Class/Contract C000166018 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000038550 | BlackRock Short Obligations Fund | ||
| Class/Contract C000119004 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039460 | BlackRock Global Long/Short Equity Fund | ||
| Class/Contract C000166017 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039515 | BlackRock Total Factor Fund | ||
| Class/Contract C000177759 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039982 | BlackRock Advantage Small Cap Core Fund | ||
| Class/Contract C000166014 | Class K | BDSKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000049319 | iShares Russell Mid-Cap Index Fund | ||
| Class/Contract C000155941 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000049320 | iShares MSCI Asia ex Japan Index Fund | ||
| Class/Contract C000163605 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000049321 | iShares MSCI Developed World Index Fund | ||
| Class/Contract C000163603 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000050371 | iShares Developed Real Estate Index Fund | ||
| Class/Contract C000159047 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000050372 | iShares Total U.S. Stock Market Index Fund | ||
| Class/Contract C000159050 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000050373 | iShares Russell Small/Mid-Cap Index Fund | ||
| Class/Contract C000159053 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000051092 | BlackRock Impact U.S. Equity Fund | ||
| Class/Contract C000166019 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000052837 | iShares Short-Term TIPS Bond Index Fund | ||
| Class/Contract C000166150 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000052876 | BlackRock Emerging Markets Equity Strategies Fund | ||
| Class/Contract C000166356 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054534 | iShares Edge MSCI Multifactor USA Index Fund | ||
| Class/Contract C000171194 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054535 | iShares Edge MSCI Multifactor Intl Index Fund | ||
| Class/Contract C000171198 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054536 | iShares Edge MSCI Min Vol USA Index Fund | ||
| Class/Contract C000171201 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054537 | iShares Edge MSCI Min Vol EAFE Index Fund | ||
| Class/Contract C000171206 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054980 | BlackRock Impact Bond Fund | ||
| Class/Contract C000172939 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000055930 | iShares Edge MSCI USA Momentum Factor Index Fund | ||
| Class/Contract C000176140 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000055931 | iShares Edge MSCI USA Quality Factor Index Fund | ||
| Class/Contract C000176142 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000055932 | iShares Edge MSCI USA Size Factor Index Fund | ||
| Class/Contract C000176144 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000055933 | iShares Edge MSCI USA Value Factor Index Fund | ||
| Class/Contract C000176146 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000887509 | |||
| Series S000002520 | BLACKROCK CAPITAL APPRECIATION FUND, INC. | ||
| Class/Contract C000088417 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004270 | iShares U.S. Aggregate Bond Index Fund | ||
| Class/Contract C000011974 | Class K Shares | WFBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004272 | iShares S&P 500 Index Fund | ||
| Class/Contract C000011979 | Class K Shares | WFSPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004277 | BlackRock LifePath Dynamic 2020 Fund | ||
| Class/Contract C000051480 | Class K | LPSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004278 | BlackRock LifePath Dynamic 2030 Fund | ||
| Class/Contract C000051481 | Class K | LPSDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004279 | BlackRock LifePath Dynamic 2040 Fund | ||
| Class/Contract C000051482 | Class K | LPSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004280 | BlackRock LifePath Dynamic Retirement Fund | ||
| Class/Contract C000051483 | Class K | LPSAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000022024 | BlackRock Lifepath Dynamic 2050 Fund | ||
| Class/Contract C000063262 | Class K | LPSGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000026183 | BlackRock CoreAlpha Bond Fund | ||
| Class/Contract C000166009 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000029259 | BlackRock LifePath Dynamic 2025 Fund | ||
| Class/Contract C000089950 | Class K Shares | LPBKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000029260 | BlackRock LifePath Dynamic 2035 Fund | ||
| Class/Contract C000089956 | Class K Shares | LPJKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000029261 | BlackRock LifePath Dynamic 2045 Fund | ||
| Class/Contract C000089960 | Class K Shares | LPHKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000029262 | BlackRock LifePath Dynamic 2055 Fund | ||
| Class/Contract C000089965 | Class K Shares | LPVKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000031723 | iShares Russell 1000 Large-Cap Index Fund | ||
| Class/Contract C000098725 | Class K shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000032775 | BLACKROCK LIFEPATH INDEX RETIREMENT FUND | ||
| Class/Contract C000101136 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000032776 | BLACKROCK LIFEPATH INDEX 2020 FUND | ||
| Class/Contract C000101139 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000032777 | BLACKROCK LIFEPATH INDEX 2025 FUND | ||
| Class/Contract C000101142 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000032778 | BLACKROCK LIFEPATH INDEX 2030 FUND | ||
| Class/Contract C000101145 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000032779 | BLACKROCK LIFEPATH INDEX 2035 FUND | ||
| Class/Contract C000101148 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000032780 | BLACKROCK LIFEPATH INDEX 2040 FUND | ||
| Class/Contract C000101151 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000032781 | BLACKROCK LIFEPATH INDEX 2045 FUND | ||
| Class/Contract C000101154 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000032782 | BLACKROCK LIFEPATH INDEX 2050 FUND | ||
| Class/Contract C000101157 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000032783 | BLACKROCK LIFEPATH INDEX 2055 FUND | ||
| Class/Contract C000101160 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000033188 | iShares MSCI Total International Index Fund | ||
| Class/Contract C000102142 | Class K shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000052849 | BlackRock LifePath Index 2060 Fund | ||
| Class/Contract C000166219 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000057862 | BlackRock LifePath Dynamic 2060 Fund | ||
| Class/Contract C000187072 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001026144 | |||
| Series S000003116 | iShares MSCI EAFE International Index Fund | ||
| Class/Contract C000099168 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001026144 | |||
| Series S000003118 | iShares Russell 2000 Small-Cap Index Fund | ||
| Class/Contract C000099169 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018351 | BLACKROCK 80/20 TARGET ALLOCATION FUND | ||
| Class/Contract C000166010 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018352 | BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | ||
| Class/Contract C000050688 | CLASS K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018357 | BLACKROCK MANAGED INCOME FUND | ||
| Class/Contract C000050720 | CLASS K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018358 | BLACKROCK LOW DURATION BOND PORTFOLIO | ||
| Class/Contract C000050729 | CLASS K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018360 | BLACKROCK 40/60 TARGET ALLOCATION FUND | ||
| Class/Contract C000166011 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018364 | BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND | ||
| Class/Contract C000050760 | K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018365 | BLACKROCK LIFEPATH SMART BETA 2020 FUND | ||
| Class/Contract C000050764 | K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018366 | BLACKROCK LIFEPATH SMART BETA 2025 FUND | ||
| Class/Contract C000050766 | K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018367 | BLACKROCK LIFEPATH SMART BETA 2030 FUND | ||
| Class/Contract C000050769 | K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018368 | BLACKROCK LIFEPATH SMART BETA 2035 FUND | ||
| Class/Contract C000050772 | K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018369 | BLACKROCK LIFEPATH SMART BETA 2040 FUND | ||
| Class/Contract C000050775 | K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018370 | BLACKROCK LIFEPATH SMART BETA 2045 FUND | ||
| Class/Contract C000050778 | K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018371 | BLACKROCK LIFEPATH SMART BETA 2050 FUND | ||
| Class/Contract C000050781 | K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018373 | BLACKROCK 20/80 TARGET ALLOCATION FUND | ||
| Class/Contract C000166012 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018375 | BLACKROCK CORE BOND PORTFOLIO | ||
| Class/Contract C000050796 | CLASS K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018378 | BLACKROCK GNMA PORTFOLIO | ||
| Class/Contract C000050813 | CLASS K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018380 | BLACKROCK 60/40 TARGET ALLOCATION FUND | ||
| Class/Contract C000166013 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018381 | BLACKROCK HIGH YIELD BOND PORTFOLIO | ||
| Class/Contract C000050834 | CLASS K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000020790 | BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO | ||
| Class/Contract C000058053 | CLASS K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000020791 | BLACKROCK GLOBAL DIVIDEND PORTFOLIO | ||
| Class/Contract C000172902 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000020792 | BLACKROCK MULTI-ASSET INCOME PORTFOLIO | ||
| Class/Contract C000182622 | CLASS K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000020793 | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000166006 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000027975 | BlackRock Credit Strategies Income Fund | ||
| Class/Contract C000173966 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000029307 | BlackRock Floating Rate Income Portfolio | ||
| Class/Contract C000166007 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000039928 | BLACKROCK LIFEPATH SMART BETA 2055 FUND | ||
| Class/Contract C000123832 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000047012 | BlackRock Dynamic High Income Portfolio | ||
| Class/Contract C000166008 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000057864 | BLACKROCK LIFEPATH SMART BETA 2060 FUND | ||
| Class/Contract C000187080 | K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000058041 | BlackRock Emerging Markets Bond Fund | ||
| Class/Contract C000189872 | CLASS K SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000058042 | BlackRock Emerging Markets Local Currency Bond Fund | ||
| Class/Contract C000189874 | CLASS K SHARES | ||
IRS No.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-58521 | Film No.: 171147865
IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-57354 | Film No.: 171147867
IRS No.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-62329 | Film No.: 171147875
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-14517 | Film No.: 171147873
IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-22462 | Film No.: 171147869
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-42681 | Film No.: 171147866
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-26305 | Film No.: 171147872
IRS No.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-47875 | Film No.: 171147874
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54126 | Film No.: 171147870
IRS No.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-15265 | Film No.: 171147868
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-142592 | Film No.: 171147871