Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000038550 | BlackRock Short Obligations Fund | ||
| Class/Contract C000119004 | Class K Shares | ||
| Class/Contract C000129315 | Institutional Shares | ||
| Class/Contract C000198747 | Investor A Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039515 | BlackRock Total Factor Fund | ||
| Class/Contract C000121711 | Institutional Shares | ||
| Class/Contract C000121712 | Investor A Shares | ||
| Class/Contract C000121713 | Investor C Shares | ||
| Class/Contract C000177759 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000049319 | iShares Russell Mid-Cap Index Fund | ||
| Class/Contract C000155940 | Institutional | ||
| Class/Contract C000155941 | Class K | ||
| Class/Contract C000163604 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000050372 | iShares Total U.S. Stock Market Index Fund | ||
| Class/Contract C000159048 | Investor A | ||
| Class/Contract C000159049 | Institutional | ||
| Class/Contract C000159050 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000050373 | iShares Russell Small/Mid-Cap Index Fund | ||
| Class/Contract C000159051 | Investor A | ||
| Class/Contract C000159052 | Institutional | ||
| Class/Contract C000159053 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000065181 | BlackRock Liquid Environmentally Aware Fund | ||
| Class/Contract C000211009 | Direct | ||
| Class/Contract C000211010 | Investor A | ||
| Class/Contract C000211011 | Institutional | ||
| Class/Contract C000223513 | Mischler Financial Group Shares | ||
| Class/Contract C000231608 | Bancroft Capital | ||
| Class/Contract C000231609 | Cabrera Capital Markets | ||
| Class/Contract C000234052 | Penserra Shares | ||
| Class/Contract C000235877 | Great Pacific Shares | ||
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-05742 | Film No.: 231324581