Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001509 | BLACKROCK HIGH EQUITY INCOME FUND | ||
| Class/Contract C000004057 | INSTITUTIONAL | BMCIX | |
| Class/Contract C000004058 | SERVICE | BMCSX | |
| Class/Contract C000004059 | INVESTOR A | BMEAX | |
| Class/Contract C000004061 | INVESTOR C | BMECX | |
| Class/Contract C000219259 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001511 | BLACKROCK INTERNATIONAL DIVIDEND FUND | ||
| Class/Contract C000004067 | INSTITUTIONAL | BISIX | |
| Class/Contract C000004068 | SERVICE | BRESX | |
| Class/Contract C000004069 | INVESTOR A | BREAX | |
| Class/Contract C000004071 | INVESTOR C | BRECX | |
| Class/Contract C000198240 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001869 | BLACKROCK ENERGY OPPORTUNITIES FUND | ||
| Class/Contract C000004873 | INSTITUTIONAL | BACIX | |
| Class/Contract C000004874 | SERVICE | BACSX | |
| Class/Contract C000004875 | INVESTOR A | BACAX | |
| Class/Contract C000004877 | INVESTOR C | BACCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001871 | BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND | ||
| Class/Contract C000004883 | INSTITUTIONAL | CMVIX | |
| Class/Contract C000004884 | SERVICE | CMVSX | |
| Class/Contract C000004885 | INVESTOR A | BMCAX | |
| Class/Contract C000004887 | INVESTOR C | BMCCX | |
| Class/Contract C000037656 | Class R Shares | ||
| Class/Contract C000198239 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000008399 | BLACKROCK ADVANTAGE INTERNATIONAL FUND | ||
| Class/Contract C000023028 | Institutional Shares | ||
| Class/Contract C000023030 | Investor A Shares | ||
| Class/Contract C000023032 | Investor C Shares | ||
| Class/Contract C000037670 | Class R Shares | ||
| Class/Contract C000198216 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039982 | BlackRock Advantage Small Cap Core Fund | ||
| Class/Contract C000124019 | Institutional Shares | BDSIX | |
| Class/Contract C000124020 | Investor A Shares | BDSAX | |
| Class/Contract C000124021 | Investor C Shares | BDSCX | |
| Class/Contract C000166014 | Class K | BDSKX | |
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-05742 | Film No.: 201072674
