Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000110055 | |||
| Series S000002175 | BLACKROCK BALANCED FUND, INC. | ||
| Class/Contract C000005578 | Investor A | ||
| Class/Contract C000005580 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202741 | |||
| Series S000002248 | BlackRock Sustainable Emerging Markets Equity Fund | ||
| Class/Contract C000005805 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000230382 | |||
| Series S000002323 | BlackRock Advantage SMID Cap Fund, Inc. | ||
| Class/Contract C000006079 | Investor A | ||
| Class/Contract C000006081 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000276463 | |||
| Series S000004071 | BlackRock Total Return Fund | ||
| Class/Contract C000011387 | Investor A | ||
| Class/Contract C000037620 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000276463 | |||
| Series S000073727 | BlackRock Sustainable Total Return Fund | ||
| Class/Contract C000230844 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000353281 | |||
| Series S000004031 | BlackRock Summit Cash Reserves Fund | ||
| Class/Contract C000011303 | Investor A | ||
| Class/Contract C000199555 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000765199 | |||
| Series S000004030 | BlackRock California Municipal Opportunities Fund | ||
| Class/Contract C000038561 | Investor A | ||
| Class/Contract C000038562 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000814507 | |||
| Series S000002243 | BLACKROCK EQUITY DIVIDEND FUND | ||
| Class/Contract C000005780 | Investor A | ||
| Class/Contract C000005782 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001503 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND | ||
| Class/Contract C000004027 | INVESTOR A | PINXX | |
| Class/Contract C000004029 | INVESTOR C | BMCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001505 | BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO | ||
| Class/Contract C000004038 | INVESTOR A | BMGAX | |
| Class/Contract C000004040 | INVESTOR C | BMGCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001507 | BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND | ||
| Class/Contract C000004049 | INVESTOR A | CSGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001509 | BLACKROCK HIGH EQUITY INCOME FUND | ||
| Class/Contract C000004059 | INVESTOR A | BMEAX | |
| Class/Contract C000004061 | INVESTOR C | BMECX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001510 | BlackRock Technology Opportunities Fund | ||
| Class/Contract C000004064 | INVESTOR A | BGSAX | |
| Class/Contract C000004066 | INVESTOR C | BGSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001869 | BLACKROCK ENERGY OPPORTUNITIES FUND | ||
| Class/Contract C000004875 | INVESTOR A | BACAX | |
| Class/Contract C000004877 | INVESTOR C | BACCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001870 | BLACKROCK TACTICAL OPPORTUNITIES FUND | ||
| Class/Contract C000004880 | INVESTOR A | PCBAX | |
| Class/Contract C000004882 | INVESTOR C | BRBCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001871 | BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND | ||
| Class/Contract C000004885 | INVESTOR A | BMCAX | |
| Class/Contract C000004887 | INVESTOR C | BMCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001877 | BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004914 | INVESTOR A | SHSAX | |
| Class/Contract C000004916 | INVESTOR C | SHSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000008399 | BLACKROCK ADVANTAGE INTERNATIONAL FUND | ||
| Class/Contract C000023030 | Investor A Shares | ||
| Class/Contract C000023032 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000033601 | BlackRock Commodity Strategies Fund | ||
| Class/Contract C000103250 | Investor A Shares | ||
| Class/Contract C000103251 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000033603 | BlackRock Advantage Emerging Markets Fund | ||
| Class/Contract C000103256 | Investor A Shares | ||
| Class/Contract C000103257 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000038448 | BlackRock Real Estate Securities Fund | ||
| Class/Contract C000118599 | Investor A Shares | ||
| Class/Contract C000118600 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000038550 | BlackRock Short Obligations Fund | ||
| Class/Contract C000198747 | Investor A Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039460 | BlackRock Global Equity Market Neutral Fund | ||
| Class/Contract C000121568 | Investor A Shares | ||
| Class/Contract C000121569 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039982 | BlackRock Advantage Small Cap Core Fund | ||
| Class/Contract C000124020 | Investor A Shares | BDSAX | |
| Class/Contract C000124021 | Investor C Shares | BDSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000051092 | BlackRock Sustainable Advantage Large Cap Core Fund | ||
| Class/Contract C000160934 | Investor A | ||
| Class/Contract C000160935 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000069107 | BlackRock Sustainable Advantage International Equity Fund | ||
| Class/Contract C000220889 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000069108 | BlackRock Sustainable Advantage Emerging Markets Equity Fund | ||
| Class/Contract C000220892 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000070274 | BlackRock Defensive Advantage Emerging Markets Fund | ||
| Class/Contract C000223508 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000079513 | BlackRock Emerging Markets ex-China Fund | ||
| Class/Contract C000240569 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000080437 | BlackRock Sustainable Aware Advantage Global Equity Fund | ||
| Class/Contract C000242836 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000080441 | BlackRock U.S. Insights Long/Short Equity Fund | ||
| Class/Contract C000242844 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000849402 | |||
| Series S000002250 | BLACKROCK EMERGING MARKETS FUND, INC. | ||
| Class/Contract C000005814 | Investor A | ||
| Class/Contract C000005816 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000887509 | |||
| Series S000002520 | BLACKROCK CAPITAL APPRECIATION FUND, INC. | ||
| Class/Contract C000006952 | Investor A | ||
| Class/Contract C000006954 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004278 | BlackRock LifePath Dynamic 2030 Fund | ||
| Class/Contract C000011997 | Investor A Shares | LPRDX | |
| Class/Contract C000088835 | Investor C Shares | LPCNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004279 | BlackRock LifePath Dynamic 2040 Fund | ||
| Class/Contract C000011999 | Investor A Shares | LPREX | |
| Class/Contract C000088838 | Investor C Shares | LPCKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004280 | BlackRock LifePath Dynamic Retirement Fund | ||
| Class/Contract C000012001 | Investor A Shares | LPRAX | |
| Class/Contract C000088841 | Investor C Shares | LPCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000022024 | BlackRock Lifepath Dynamic 2050 Fund | ||
| Class/Contract C000063260 | Investor A Shares | LPRFX | |
| Class/Contract C000088844 | Investor C Shares | LPCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000029260 | BlackRock LifePath Dynamic 2035 Fund | ||
| Class/Contract C000089953 | Investor A Shares | LPJAX | |
| Class/Contract C000089954 | Investor C Shares | LPJCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000029261 | BlackRock LifePath Dynamic 2045 Fund | ||
| Class/Contract C000089957 | Investor A Shares | LPHAX | |
| Class/Contract C000089958 | Investor C Shares | LPHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000029262 | BlackRock LifePath Dynamic 2055 Fund | ||
| Class/Contract C000089962 | Investor A Shares | LPVAX | |
| Class/Contract C000089963 | Investor C Shares | LPVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000057862 | BlackRock LifePath Dynamic 2060 Fund | ||
| Class/Contract C000187068 | Investor A Shares | ||
| Class/Contract C000187069 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000066172 | BlackRock LifePath Dynamic 2065 Fund | ||
| Class/Contract C000213843 | Investor C Shares | ||
| Class/Contract C000213845 | Investor A Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000086334 | BlackRock LifePath Dynamic 2070 Fund | ||
| Class/Contract C000251826 | Investor A | ||
| Class/Contract C000251827 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000922457 | |||
| Series S000002724 | BLACKROCK ADVANTAGE GLOBAL FUND, INC. | ||
| Class/Contract C000007429 | Investor A | ||
| Class/Contract C000007431 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018351 | BLACKROCK 80/20 TARGET ALLOCATION FUND | ||
| Class/Contract C000050685 | INVESTOR A SHARES | ||
| Class/Contract C000050686 | INVESTOR C SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018357 | BLACKROCK MANAGED INCOME FUND | ||
| Class/Contract C000050722 | INVESTOR A SHARES | ||
| Class/Contract C000174022 | INVESTOR C SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018360 | BLACKROCK 40/60 TARGET ALLOCATION FUND | ||
| Class/Contract C000050743 | INVESTOR A SHARES | ||
| Class/Contract C000050744 | INVESTOR C SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018373 | BLACKROCK 20/80 TARGET ALLOCATION FUND | ||
| Class/Contract C000050786 | INVESTOR A SHARES | ||
| Class/Contract C000050787 | INVESTOR C SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000018380 | BLACKROCK 60/40 TARGET ALLOCATION FUND | ||
| Class/Contract C000050830 | INVESTOR A SHARES | ||
| Class/Contract C000050831 | INVESTOR C SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000020791 | BLACKROCK GLOBAL DIVIDEND PORTFOLIO | ||
| Class/Contract C000058058 | INVESTOR A SHARES | ||
| Class/Contract C000058059 | INVESTOR C SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000020792 | BLACKROCK MULTI-ASSET INCOME PORTFOLIO | ||
| Class/Contract C000058060 | INVESTOR C SHARES | ||
| Class/Contract C000058062 | INVESTOR A SHARES | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000047012 | BlackRock Dynamic High Income Portfolio | ||
| Class/Contract C000146951 | Investor A | ||
| Class/Contract C000146952 | Investor C | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000069110 | BlackRock Retirement Income 2030 Fund | ||
| Class/Contract C000220896 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000069111 | BlackRock Retirement Income 2040 Fund | ||
| Class/Contract C000220898 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738074 | |||
| Series S000062369 | BlackRock Systematic Multi-Strategy Fund | ||
| Class/Contract C000202321 | Investor A Shares | ||
| Class/Contract C000202322 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738074 | |||
| Series S000062370 | BlackRock Credit Relative Value Fund | ||
| Class/Contract C000202324 | Investor A Shares | ||
| Class/Contract C000202325 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062356 | BlackRock Income Fund | ||
| Class/Contract C000202256 | Investor A Shares | ||
| Class/Contract C000202257 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062358 | BlackRock Strategic Income Opportunities Portfolio | ||
| Class/Contract C000202264 | Investor A Shares | ||
| Class/Contract C000202265 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062359 | BlackRock Floating Rate Income Portfolio | ||
| Class/Contract C000202268 | Investor A Shares | ||
| Class/Contract C000202269 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062360 | BlackRock High Yield Portfolio | ||
| Class/Contract C000202275 | Investor A Shares | ||
| Class/Contract C000202276 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062361 | BlackRock Low Duration Bond Portfolio | ||
| Class/Contract C000202280 | Investor A Shares | ||
| Class/Contract C000202281 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062362 | BlackRock Core Bond Portfolio | ||
| Class/Contract C000202289 | Investor A Shares | ||
| Class/Contract C000202290 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062363 | BlackRock Mortgage-Backed Securities Fund | ||
| Class/Contract C000202295 | Investor A Shares | ||
| Class/Contract C000202296 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062364 | BlackRock Impact Mortgage Fund | ||
| Class/Contract C000202301 | Investor A Shares | ||
| Class/Contract C000202302 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062365 | BlackRock Inflation Protected Bond Portfolio | ||
| Class/Contract C000202308 | Investor A Shares | ||
| Class/Contract C000202309 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000072568 | BlackRock Sustainable High Yield Bond Fund | ||
| Class/Contract C000228901 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738080 | |||
| Series S000062373 | BlackRock Advantage CoreAlpha Bond Fund | ||
| Class/Contract C000202336 | Investor A Shares | ||
| Class/Contract C000202337 | Investor C Shares | ||
EIN.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-49007 | Film No.: 251085462
EIN.: 132866632 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-56978 | Film No.: 251085449
EIN.: 132928561 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60836 | Film No.: 251085463
EIN.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-62329 | Film No.: 251085461
EIN.: 136797398 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-78646 | Film No.: 251085456
EIN.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-96581 | Film No.: 251085460
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-14517 | Film No.: 251085457
EIN.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-26305 | Film No.: 251085455
EIN.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-28248 | Film No.: 251085458
EIN.: 223186366 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-47875 | Film No.: 251085459
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54126 | Film No.: 251085453
EIN.: 223310365 | State of Incorp.: MA
Type: 497 | Act: 33 | File No.: 033-53399 | Film No.: 251085448
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-142592 | Film No.: 251085454
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-224373 | Film No.: 251085452
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-224371 | Film No.: 251085451
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-224374 | Film No.: 251085450