Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001505 | BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO | ||
| Class/Contract C000004036 | INSTITUTIONAL | CMGIX | |
| Class/Contract C000004037 | SERVICE | CMGSX | |
| Class/Contract C000004038 | INVESTOR A | BMGAX | |
| Class/Contract C000004040 | INVESTOR C | BMGCX | |
| Class/Contract C000037625 | Class R Shares | BMRRX | |
| Class/Contract C000166016 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001509 | BLACKROCK HIGH EQUITY INCOME FUND | ||
| Class/Contract C000004057 | INSTITUTIONAL | BMCIX | |
| Class/Contract C000004059 | INVESTOR A | BMEAX | |
| Class/Contract C000004061 | INVESTOR C | BMECX | |
| Class/Contract C000219259 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001510 | BlackRock Technology Opportunities Fund | ||
| Class/Contract C000004062 | INSTITUTIONAL | BGSIX | |
| Class/Contract C000004063 | SERVICE | BSTSX | |
| Class/Contract C000004064 | INVESTOR A | BGSAX | |
| Class/Contract C000004066 | INVESTOR C | BGSCX | |
| Class/Contract C000037630 | Class R Shares | ||
| Class/Contract C000216612 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001511 | BLACKROCK INTERNATIONAL DIVIDEND FUND | ||
| Class/Contract C000004067 | INSTITUTIONAL | BISIX | |
| 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 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 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 S000001877 | BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004912 | INSTITUTIONAL | SHSSX | |
| Class/Contract C000004913 | SERVICE | SHISX | |
| Class/Contract C000004914 | INVESTOR A | SHSAX | |
| Class/Contract C000004916 | INVESTOR C | SHSCX | |
| Class/Contract C000037661 | Class R Shares | ||
| Class/Contract C000172900 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000008399 | BLACKROCK ADVANTAGE INTERNATIONAL FUND | ||
| Class/Contract C000023028 | Institutional Shares | ||
| Class/Contract C000023029 | SERVICE CLASS | ||
| 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 S000033601 | BlackRock Commodity Strategies Fund | ||
| Class/Contract C000103250 | Investor A Shares | ||
| Class/Contract C000103251 | Investor C Shares | ||
| Class/Contract C000103252 | Institutional Shares | ||
| Class/Contract C000198241 | 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000072352 | BlackRock SMID-Cap Growth Equity Fund | ||
| Class/Contract C000228503 | Class K | ||
| Class/Contract C000228504 | Investor A | ||
| Class/Contract C000228505 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000073490 | BlackRock Infrastructure Sustainable Opportunities Fund | ||
| Class/Contract C000230441 | Investor A | ||
| Class/Contract C000230442 | Institutional | ||
| Class/Contract C000230443 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000080441 | BlackRock U.S. Insights Long/Short Equity Fund | ||
| Class/Contract C000242843 | Class K | ||
| Class/Contract C000242844 | Investor A | ||
| Class/Contract C000242845 | Institutional | ||
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-05742 | Film No.: 241182150
