BLACKROCK Fund Family (Return to Fund Listings)

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

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.