BLACKROCK Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BLACKROCK 80 20 TARGET ALLOC INV A (BAAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INV (BABDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK 20 80 TARGET ALLOC INV A (BACPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK 60 40 TARGET ALLOC INV A (BAGPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES SHORTTERM TIPS BOND IDX INV A (BAIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK EVENT DRIVEN EQTY INV A (BALPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY INV (BAMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK 40 60 TARGET ALLOC INV A (BAMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES DEVELOPED REAL ESTATE INDEX INV (BARDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK SHORT OBLIGATIONS INV A (BASOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK CORE BD PORT INV A (BCBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK CORE BD PORT CL R (BCBRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE COREALPHA BOND I (BCRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK COMMODITY STRATEGIES INV A (BCSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK DYNAMIC HIGH INCM PORT INV A (BDHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK DYNAMIC HIGH INCM PORT INST (BDHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK GLBL LONG SHORT CREDIT K (BDMKX) View Prospectus |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| ISHARES MSCI TOTAL INTL INDEX INV A (BDOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES MSCI TOTAL INTL INDEX INST (BDOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE SMALL CAP CORE INV A (BDSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE SM CAP CORE INST (BDSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK GLOBAL IMPACT INV A (BGAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK US GOVERNMENT BOND R (BGBRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK GA DISCIPLINED VOLATILITY EQ K (BGDVX) View Prospectus |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| BLACKROCK GA DYNAMIC EQ K (BGEEX) View Prospectus |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| BLACKROCK GNMA INV A (BGPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK TECHNOLOGY OPPORTUNITIES R (BGSRX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| BLACKROCK HIGH EQUITY INCOME K (BHEIX) View Prospectus |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| BLACKROCK HEALTH SCIENCE OPPTY CL R (BHSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK HIGH YIELD BD PORT INV CL R (BHYRX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| BLACKROCK HIGH YLD BD FD SVC SHARES (BHYSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK 80 20 TARGET ALLOC INST (BIAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK 20 80 TARGET ALLOC INST (BICPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK COMMODITY STRATEGIES INST (BICSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES MUNICIPAL BOND INDEX INVESTOR A (BIDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES MUNICIPAL BOND INDEX INSTL (BIDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK GA DISCIPLINED VOLATILITY EQTY (BIDVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK GA DYNAMIC EQTY INST (BIEEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK INTERNATIONAL R (BIFRX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| BLACKROCK SUST ADVT COREALPHA BOND I (BIIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES SHORT TERM TIPS BD INDEX INST (BIIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK 40 60 TARGET ALLOC INST (BIMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK SUSTAINABLE ADVANTAGE LARGE CA (BIRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES DEVELOPED REAL ESTATE INDEX INST (BIRDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK REAL ESTATE SEC INST (BIREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK SUSTAINABLE ADVANTAGE LARGE CA (BIRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK INTL DIVIDEND FD INST (BISIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES TOTAL US STOCK MKT INDEX INST (BITSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES SHORTTERM TIPS BOND IDX K (BKIPX) View Prospectus |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| BLACKROCK MANAGED INCOME FD CL I (BLDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LOW DURATION BOND R (BLDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE EMRG MKT INV A (BLSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES US AGGREGATE BOND INDEX FD INST (BMOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK US MORTGAGE PORT INV A (BMPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK MIDCAP GROWTH EQUITY R (BMRRX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| BLACKROCK INCOME INV A (BMSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK NATIONAL MUNICIPAL SVC (BNMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK 8020 TARGET ALLOCATION R (BRAPX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| BLACKROCK 2080 TARGET ALLOCATION R (BRCPX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| ISHARES RUSSELL 1000 LG CAP INDEX INV A (BRGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES RUSSELL 1000 LARGE CAP INDEX FD (BRGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK 6040 TARGET ALLOCATION R (BRGPX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| ISHARES RUSSELL MID CAP INDEX INST (BRMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK 4060 TARGET ALLOCATION R (BRMPX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| BLACKROCK ADVANTAGE INTL FD INST (BROIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE SM CAP GWTH R (BSGRX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| ISHARES RUSSELL SM MID CAP INDEX INV A (BSMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES RUSSELL SM MID CAP INDEX INST (BSMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES S P 500 INDEX FD INV A (BSPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES S P 500 INDEX FD INST (BSPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES S P 500 INDEX FD SVC (BSPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK TECHNOLOGY OPPORTUNITIES SVC (BSTSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK CHINA A OPPTY FD INST (CHILX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK U.S. GOVT BD PORT INV A (CIGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LOW DURATION BD INV A1 (CMGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK MIDCAP GROWTH EQUITY SVC (CMGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE LARGE CAP GWTH FD IN (CMVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2025 INST (LIBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2045 INV A (LIHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2045 INST (LIHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2035 INV A (LIJAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2035 INST (LIJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2040 INV A (LIKAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2040 INST (LIKIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2025 INV A (LILAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2030 INV A (LINAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2030 INST (LINIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2050 INV A (LIPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2050 INST (LIPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX RTRMT INV A (LIRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX RTRMT INST (LIRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2055 INV A (LIVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2055 INST (LIVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2065 INSTL (LIWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2060 INV A (LIZAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH INDEX 2060 INST (LIZIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYN 2025 INV A (LPBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2025 INST (LPBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYN 2025 R (LPBRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2060 INST (LPDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2045 INV A (LPHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2045 INST (LPHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYN 2045 R (LPHRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2035 INV A (LPJAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2035 INST (LPJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYN 2035 R (LPJRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC RET INV A (LPRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2030 INV A (LPRDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2040 INV A (LPREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2050 INV A (LPRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYN 2040 R (LPRKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYN 2030 R (LPRNX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| BLACKROCK LIFEPATH DYN 2050 R (LPRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYN RETIREMENT R (LPRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYN 2055 INVESTOR A (LPVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2055 INST (LPVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYN 2055 R (LPVRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2065 INSTL (LPWIX) View Prospectus |
1 | $2,000,000.00 | $0.00 | $2,000,000.00 | $0.00 |
| BLACKROCK BALANCED CAPITAL FUND CLASS I (MACPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LONG HORIZON EQTY FD CL I (MAEGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK CAPITAL APPREC FD INSTL CL (MAFGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE GLOBAL INSTL (MAGCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK NATURAL RESOURCES I (MAGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK SHORT TERM MUNI INST CL (MALMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LATIN AMERICA INST CL (MALTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK NJ MUNI BD I (MANJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK NY MUNI OPPTY INSTL (MANKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ASIAN DRAGON FD INSTL (MAPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK PA MUNI BOND FUND INST CL (MAPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK MID CAP VALUE I (MARFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISHARES RUSSELL 2000 SMALL CAP INDEX CL (MASKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE SMID CAP INC INST (MASPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK STRATEGIC GLOBAL BD FD I (MAWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK CA MUNI OPPTY INV A1 (MDCMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK EUROFUND INV A (MDEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK INTERNATIONAL INV A (MDILX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK SHORT TERM MUNI A1 (MDLMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK STRAT MUNI OPPTY INV A1 (MDMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK NJ MUNI BD FD INV A1 (MDNJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK NY MUNI OPPTY INV A1 (MDNKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ASIAN DRAGON INV A (MDPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK PA MUNI BD A1 (MDPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE SMID CAP INC INV A (MDSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK CA MUNI OPPTY INV A (MECMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK BOND FUND CL A1 (MEHQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK SHORT TERM MUNI INV A (MELMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK STRAT MUNI OPPTY INV A (MEMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK NJ MUNI BD INV A (MENJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK PA MUNI BD FD INV A (MEPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK BALANCED CAPITAL R (MRBPX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| BLACKROCK LARGE CAP FOCUS VALUE R (MRBVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK TOTAL RETURN R (MRCBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK EQTY DIV R (MRDVX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| BLACKROCK EUROFUND R (MREFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LONGHORIZON EQUITY R (MREGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK CAPITAL APPRECIATION R (MRFGX) View Prospectus |
1 | $100,000,000.00 | $0.00 | $100,000,000.00 | $0.00 |
| BLACKROCK ADVANTAGE GLOBAL R (MRGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK GLOBAL ALLOC R (MRLOX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| BLACKROCK ADVANTAGE LARGE CAP CORE FD CL (MRLRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE LARGE CAP VALUE FD C (MRLVX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| BLACKROCK ASIAN DRAGON R (MRPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK MID CAP VALUE R (MRRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK ADVANTAGE SMID CAP R (MRSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK SUMMIT CASH RESERVES INV A (MSAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK EQTY DIV SERVICE CL (MSDVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK TOTAL RETURN SVC (MSHQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK NJ MUNICIPAL BOND SVC (MSNJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK PA MUNICIPAL BOND SVC (MSPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK US MORTGAGE PORT INSTL (MSUMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK TACTICAL OPPORTUNITIES SERVICE (PCBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK WEALTH LIQUID ENVIRONMENTALLY (PINXX) View Prospectus |
1 | $250.00 | $0.00 | $250.00 | $0.00 |
| BLACKROCK HLTH SCIENCES SVC (SHISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK HEALTH SCIENCE OPPTY CL K (SHSKX) View Prospectus |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC RET INST (STLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2030 INST (STLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2040 INST (STLEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BLACKROCK LIFEPATH DYNAMIC 2050 INST (STLFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.