Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000814507 | |||
| Series S000002243 | BLACKROCK EQUITY DIVIDEND FUND | ||
| Class/Contract C000005780 | Investor A | ||
| Class/Contract C000005782 | Investor C | ||
| Class/Contract C000005783 | Institutional | ||
| Class/Contract C000005784 | Class R | ||
| Class/Contract C000038256 | Service | ||
| Class/Contract C000166015 | Class K | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-05178 | Film No.: 24788549