# EDGAR Filing Document

**Accession Number:** 0000110055
**File Stem:** 0001193125-25-151091
**Filing Date:** 2025-6
**Character Count:** 50770
**Document Hash:** da541f82b42ef06cda15297085106ff3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-151091.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001193125-25-151091

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**EFFECTIVENESS DATE**: 20250627

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK ADVANTAGE GLOBAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000922457

**ORGANIZATION NAME:**
- **EIN:** 223310365
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-53399
- **FILM NUMBER:** 251085448

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK GLOBAL SMALLCAP FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH GLOBAL SMALLCAP FUND INC
- **DATE OF NAME CHANGE:** 19941019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH SMALLCAP WORLD FUND INC
- **DATE OF NAME CHANGE:** 19940429
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds VI
- **CENTRAL INDEX KEY:** 0001738080

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-224374
- **FILM NUMBER:** 251085450

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Advantage SMID Cap Fund, Inc.
- **CENTRAL INDEX KEY:** 0000230382

**ORGANIZATION NAME:**
- **EIN:** 132928561
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-60836
- **FILM NUMBER:** 251085463

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGNTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGNTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Advantage U.S. Total Market Fund, Inc.
- **DATE OF NAME CHANGE:** 20171218

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Value Opportunities Fund, Inc.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Merrill Lynch Value Opportunities Fund, Inc.
- **DATE OF NAME CHANGE:** 20040726
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000276463

**ORGANIZATION NAME:**
- **EIN:** 132949519
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-62329
- **FILM NUMBER:** 251085461

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH BOND FUND INC
- **DATE OF NAME CHANGE:** 20030804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH CORPORATE BOND FUND INC/NY
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH HIGH INCOME FUND INC - CORRECTED NAME CHANGE
- **DATE OF NAME CHANGE:** 19600201
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
- **CENTRAL INDEX KEY:** 0000353281

**ORGANIZATION NAME:**
- **EIN:** 136797398
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-78646
- **FILM NUMBER:** 251085456

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FINANCIAL INSTITUTIONS SERIES TRUST
- **DATE OF NAME CHANGE:** 19920703
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000765199

**ORGANIZATION NAME:**
- **EIN:** 226437105
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-96581
- **FILM NUMBER:** 251085460

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST
- **DATE OF NAME CHANGE:** 20051212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST
- **DATE OF NAME CHANGE:** 20051212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20010822
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK EQUITY DIVIDEND FUND
- **CENTRAL INDEX KEY:** 0000814507

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-14517
- **FILM NUMBER:** 251085457

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 08543-9011
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 08543-9011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH EQUITY DIVIDEND FUND
- **DATE OF NAME CHANGE:** 20051128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH EQUITY INCOME FUND
- **DATE OF NAME CHANGE:** 20010103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH DIVIDEND APPRECIATION FUND
- **DATE OF NAME CHANGE:** 19870803
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-26305
- **FILM NUMBER:** 251085455

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK EMERGING MARKETS FUND, INC.
- **CENTRAL INDEX KEY:** 0000849402

**ORGANIZATION NAME:**
- **EIN:** 222986118
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-28248
- **FILM NUMBER:** 251085458

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK GLOBAL EMERGING MARKETS FUND, INC.
- **DATE OF NAME CHANGE:** 20080317

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC
- **DATE OF NAME CHANGE:** 19920703
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Capital Appreciation Fund, Inc.
- **CENTRAL INDEX KEY:** 0000887509

**ORGANIZATION NAME:**
- **EIN:** 223186366
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-47875
- **FILM NUMBER:** 251085459

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK FUNDAMENTAL GROWTH FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920929
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds III
- **CENTRAL INDEX KEY:** 0000893818

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-54126
- **FILM NUMBER:** 251085453

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 8006439691

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARCLAYS GLOBAL INVESTORS FUNDS
- **DATE OF NAME CHANGE:** 20060201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARCLAYS GLOBAL INVESTORS FUNDS INC
- **DATE OF NAME CHANGE:** 19990804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERWORKS FUNDS INC
- **DATE OF NAME CHANGE:** 19960607
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds II
- **CENTRAL INDEX KEY:** 0001398078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-142592
- **FILM NUMBER:** 251085454

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Fixed Income Trust
- **DATE OF NAME CHANGE:** 20070501
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds IV
- **CENTRAL INDEX KEY:** 0001738074

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-224373
- **FILM NUMBER:** 251085452

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds V
- **CENTRAL INDEX KEY:** 0001738078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-224371
- **FILM NUMBER:** 251085451

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK BALANCED FUND, INC.
- **CENTRAL INDEX KEY:** 0000110055

**ORGANIZATION NAME:**
- **EIN:** 132757134
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-49007
- **FILM NUMBER:** 251085462

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 08536
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 08536

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK SUSTAINABLE BALANCED FUND, INC.
- **DATE OF NAME CHANGE:** 20220408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK BALANCED CAPITAL FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH BALANCED CAPITAL FUND INC
- **DATE OF NAME CHANGE:** 20051214
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS VII, INC.
- **CENTRAL INDEX KEY:** 0000202741

**ORGANIZATION NAME:**
- **EIN:** 132866632
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-56978
- **FILM NUMBER:** 251085449

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK ASIAN DRAGON FUND, INC.
- **DATE OF NAME CHANGE:** 20171031

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK PACIFIC FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH PACIFIC FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BLACKROCK BALANCED FUND, INC. (Series ID: S000002175)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000005578 |
| Investor C | C000005580 |

---

### BlackRock Sustainable Emerging Markets Equity Fund (Series ID: S000002248)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000005805 |

---

### BlackRock Advantage SMID Cap Fund, Inc. (Series ID: S000002323)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000006079 |
| Investor C | C000006081 |

---

### BlackRock Total Return Fund (Series ID: S000004071)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000011387 |
| Investor C | C000037620 |

---

### BlackRock Sustainable Total Return Fund (Series ID: S000073727)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000230844 |

---

### BlackRock Summit Cash Reserves Fund (Series ID: S000004031)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000011303 |
| Investor C | C000199555 |

---

### BlackRock California Municipal Opportunities Fund (Series ID: S000004030)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000038561 |
| Investor C | C000038562 |

---

### BLACKROCK EQUITY DIVIDEND FUND (Series ID: S000002243)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000005780 |
| Investor C | C000005782 |

---

### BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND (Series ID: S000001503)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| INVESTOR A | PINXX         | C000004027 |
| INVESTOR C | BMCXX         | C000004029 |

---

### BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO (Series ID: S000001505)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| INVESTOR A | BMGAX         | C000004038 |
| INVESTOR C | BMGCX         | C000004040 |

---

### BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND (Series ID: S000001507)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| INVESTOR A | CSGEX         | C000004049 |

---

### BLACKROCK HIGH EQUITY INCOME FUND (Series ID: S000001509)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| INVESTOR A | BMEAX         | C000004059 |
| INVESTOR C | BMECX         | C000004061 |

---

### BlackRock Technology Opportunities Fund (Series ID: S000001510)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| INVESTOR A | BGSAX         | C000004064 |
| INVESTOR C | BGSCX         | C000004066 |

---

### BLACKROCK ENERGY OPPORTUNITIES FUND (Series ID: S000001869)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| INVESTOR A | BACAX         | C000004875 |
| INVESTOR C | BACCX         | C000004877 |

---

### BLACKROCK TACTICAL OPPORTUNITIES FUND (Series ID: S000001870)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| INVESTOR A | PCBAX         | C000004880 |
| INVESTOR C | BRBCX         | C000004882 |

---

### BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND (Series ID: S000001871)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| INVESTOR A | BMCAX         | C000004885 |
| INVESTOR C | BMCCX         | C000004887 |

---

### BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO (Series ID: S000001877)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| INVESTOR A | SHSAX         | C000004914 |
| INVESTOR C | SHSCX         | C000004916 |

---

### BLACKROCK ADVANTAGE INTERNATIONAL FUND (Series ID: S000008399)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000023030 |
| Investor C Shares | C000023032 |

---

### BlackRock Commodity Strategies Fund (Series ID: S000033601)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000103250 |
| Investor C Shares | C000103251 |

---

### BlackRock Advantage Emerging Markets Fund (Series ID: S000033603)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000103256 |
| Investor C Shares | C000103257 |

---

### BlackRock Real Estate Securities Fund (Series ID: S000038448)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000118599 |
| Investor C Shares | C000118600 |

---

### BlackRock Short Obligations Fund (Series ID: S000038550)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000198747 |

---

### BlackRock Global Equity Market Neutral Fund (Series ID: S000039460)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000121568 |
| Investor C Shares | C000121569 |

---

### BlackRock Advantage Small Cap Core Fund (Series ID: S000039982)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Investor A Shares | BDSAX         | C000124020 |
| Investor C Shares | BDSCX         | C000124021 |

---

### BlackRock Sustainable Advantage Large Cap Core Fund (Series ID: S000051092)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000160934 |
| Investor C | C000160935 |

---

### BlackRock Sustainable Advantage International Equity Fund (Series ID: S000069107)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000220889 |

---

### BlackRock Sustainable Advantage Emerging Markets Equity Fund (Series ID: S000069108)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000220892 |

---

### BlackRock Defensive Advantage Emerging Markets Fund (Series ID: S000070274)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000223508 |

---

### BlackRock Emerging Markets ex-China Fund (Series ID: S000079513)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000240569 |

---

### BlackRock Sustainable Aware Advantage Global Equity Fund (Series ID: S000080437)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000242836 |

---

### BlackRock U.S. Insights Long/Short Equity Fund (Series ID: S000080441)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000242844 |

---

### BLACKROCK EMERGING MARKETS FUND, INC. (Series ID: S000002250)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000005814 |
| Investor C | C000005816 |

---

### BLACKROCK CAPITAL APPRECIATION FUND, INC. (Series ID: S000002520)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000006952 |
| Investor C | C000006954 |

---

### BlackRock LifePath Dynamic 2030 Fund (Series ID: S000004278)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Investor A Shares | LPRDX         | C000011997 |
| Investor C Shares | LPCNX         | C000088835 |

---

### BlackRock LifePath Dynamic 2040 Fund (Series ID: S000004279)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Investor A Shares | LPREX         | C000011999 |
| Investor C Shares | LPCKX         | C000088838 |

---

### BlackRock LifePath Dynamic Retirement Fund (Series ID: S000004280)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Investor A Shares | LPRAX         | C000012001 |
| Investor C Shares | LPCRX         | C000088841 |

---

### BlackRock Lifepath Dynamic 2050 Fund (Series ID: S000022024)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Investor A Shares | LPRFX         | C000063260 |
| Investor C Shares | LPCPX         | C000088844 |

---

### BlackRock LifePath Dynamic 2035 Fund (Series ID: S000029260)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Investor A Shares | LPJAX         | C000089953 |
| Investor C Shares | LPJCX         | C000089954 |

---

### BlackRock LifePath Dynamic 2045 Fund (Series ID: S000029261)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Investor A Shares | LPHAX         | C000089957 |
| Investor C Shares | LPHCX         | C000089958 |

---

### BlackRock LifePath Dynamic 2055 Fund (Series ID: S000029262)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Investor A Shares | LPVAX         | C000089962 |
| Investor C Shares | LPVCX         | C000089963 |

---

### BlackRock LifePath Dynamic 2060 Fund (Series ID: S000057862)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000187068 |
| Investor C Shares | C000187069 |

---

### BlackRock LifePath Dynamic 2065 Fund (Series ID: S000066172)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor C Shares | C000213843 |
| Investor A Shares | C000213845 |

---

### BlackRock LifePath Dynamic 2070 Fund (Series ID: S000086334)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000251826 |
| Investor C | C000251827 |

---

### BLACKROCK ADVANTAGE GLOBAL FUND, INC. (Series ID: S000002724)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000007429 |
| Investor C | C000007431 |

---

### BLACKROCK 80/20 TARGET ALLOCATION FUND (Series ID: S000018351)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| INVESTOR A SHARES | C000050685 |
| INVESTOR C SHARES | C000050686 |

---

### BLACKROCK MANAGED INCOME FUND (Series ID: S000018357)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| INVESTOR A SHARES | C000050722 |
| INVESTOR C SHARES | C000174022 |

---

### BLACKROCK 40/60 TARGET ALLOCATION FUND (Series ID: S000018360)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| INVESTOR A SHARES | C000050743 |
| INVESTOR C SHARES | C000050744 |

---

### BLACKROCK 20/80 TARGET ALLOCATION FUND (Series ID: S000018373)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| INVESTOR A SHARES | C000050786 |
| INVESTOR C SHARES | C000050787 |

---

### BLACKROCK 60/40 TARGET ALLOCATION FUND (Series ID: S000018380)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| INVESTOR A SHARES | C000050830 |
| INVESTOR C SHARES | C000050831 |

---

### BLACKROCK GLOBAL DIVIDEND PORTFOLIO (Series ID: S000020791)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| INVESTOR A SHARES | C000058058 |
| INVESTOR C SHARES | C000058059 |

---

### BLACKROCK MULTI-ASSET INCOME PORTFOLIO (Series ID: S000020792)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| INVESTOR C SHARES | C000058060 |
| INVESTOR A SHARES | C000058062 |

---

### BlackRock Dynamic High Income Portfolio (Series ID: S000047012)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000146951 |
| Investor C | C000146952 |

---

### BlackRock Retirement Income 2030 Fund (Series ID: S000069110)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000220896 |

---

### BlackRock Retirement Income 2040 Fund (Series ID: S000069111)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000220898 |

---

### BlackRock Systematic Multi-Strategy Fund (Series ID: S000062369)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202321 |
| Investor C Shares | C000202322 |

---

### BlackRock Credit Relative Value Fund (Series ID: S000062370)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202324 |
| Investor C Shares | C000202325 |

---

### BlackRock Income Fund (Series ID: S000062356)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202256 |
| Investor C Shares | C000202257 |

---

### BlackRock Strategic Income Opportunities Portfolio (Series ID: S000062358)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202264 |
| Investor C Shares | C000202265 |

---

### BlackRock Floating Rate Income Portfolio (Series ID: S000062359)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202268 |
| Investor C Shares | C000202269 |

---

### BlackRock High Yield Portfolio (Series ID: S000062360)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202275 |
| Investor C Shares | C000202276 |

---

### BlackRock Low Duration Bond Portfolio (Series ID: S000062361)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202280 |
| Investor C Shares | C000202281 |

---

### BlackRock Core Bond Portfolio (Series ID: S000062362)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202289 |
| Investor C Shares | C000202290 |

---

### BlackRock Mortgage-Backed Securities Fund (Series ID: S000062363)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202295 |
| Investor C Shares | C000202296 |

---

### BlackRock Impact Mortgage Fund (Series ID: S000062364)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202301 |
| Investor C Shares | C000202302 |

---

### BlackRock Inflation Protected Bond Portfolio (Series ID: S000062365)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202308 |
| Investor C Shares | C000202309 |

---

### BlackRock Sustainable High Yield Bond Fund (Series ID: S000072568)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Investor A | C000228901 |

---

### BlackRock Advantage CoreAlpha Bond Fund (Series ID: S000062373)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A Shares | C000202336 |
| Investor C Shares | C000202337 |

---

## Series and Classes Contracts Data

### BLACKROCK BALANCED FUND, INC. (Series ID: S000002175)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005578 | Investor A   |  |
| C000005580 | Investor C   |  |

### BlackRock Sustainable Emerging Markets Equity Fund (Series ID: S000002248)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005805 | Investor A   |  |

### BlackRock Advantage SMID Cap Fund, Inc. (Series ID: S000002323)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006079 | Investor A   |  |
| C000006081 | Investor C   |  |

### BlackRock Total Return Fund (Series ID: S000004071)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011387 | Investor A   |  |
| C000037620 | Investor C   |  |

### BlackRock Sustainable Total Return Fund (Series ID: S000073727)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230844 | Investor A   |  |

### BlackRock Summit Cash Reserves Fund (Series ID: S000004031)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011303 | Investor A   |  |
| C000199555 | Investor C   |  |

### BlackRock California Municipal Opportunities Fund (Series ID: S000004030)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000038561 | Investor A   |  |
| C000038562 | Investor C   |  |

### BLACKROCK EQUITY DIVIDEND FUND (Series ID: S000002243)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005780 | Investor A   |  |
| C000005782 | Investor C   |  |

### BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND (Series ID: S000001503)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004027 | INVESTOR A   | PINXX           |
| C000004029 | INVESTOR C   | BMCXX           |

### BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO (Series ID: S000001505)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004038 | INVESTOR A   | BMGAX           |
| C000004040 | INVESTOR C   | BMGCX           |

### BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND (Series ID: S000001507)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004049 | INVESTOR A   | CSGEX           |

### BLACKROCK HIGH EQUITY INCOME FUND (Series ID: S000001509)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004059 | INVESTOR A   | BMEAX           |
| C000004061 | INVESTOR C   | BMECX           |

### BlackRock Technology Opportunities Fund (Series ID: S000001510)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004064 | INVESTOR A   | BGSAX           |
| C000004066 | INVESTOR C   | BGSCX           |

### BLACKROCK ENERGY OPPORTUNITIES FUND (Series ID: S000001869)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004875 | INVESTOR A   | BACAX           |
| C000004877 | INVESTOR C   | BACCX           |

### BLACKROCK TACTICAL OPPORTUNITIES FUND (Series ID: S000001870)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004880 | INVESTOR A   | PCBAX           |
| C000004882 | INVESTOR C   | BRBCX           |

### BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND (Series ID: S000001871)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004885 | INVESTOR A   | BMCAX           |
| C000004887 | INVESTOR C   | BMCCX           |

### BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO (Series ID: S000001877)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004914 | INVESTOR A   | SHSAX           |
| C000004916 | INVESTOR C   | SHSCX           |

### BLACKROCK ADVANTAGE INTERNATIONAL FUND (Series ID: S000008399)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000023030 | Investor A Shares |  |
| C000023032 | Investor C Shares |  |

### BlackRock Commodity Strategies Fund (Series ID: S000033601)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000103250 | Investor A Shares |  |
| C000103251 | Investor C Shares |  |

### BlackRock Advantage Emerging Markets Fund (Series ID: S000033603)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000103256 | Investor A Shares |  |
| C000103257 | Investor C Shares |  |

### BlackRock Real Estate Securities Fund (Series ID: S000038448)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000118599 | Investor A Shares |  |
| C000118600 | Investor C Shares |  |

### BlackRock Short Obligations Fund (Series ID: S000038550)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000198747 | Investor A Shares |  |

### BlackRock Global Equity Market Neutral Fund (Series ID: S000039460)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000121568 | Investor A Shares |  |
| C000121569 | Investor C Shares |  |

### BlackRock Advantage Small Cap Core Fund (Series ID: S000039982)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000124020 | Investor A Shares | BDSAX           |
| C000124021 | Investor C Shares | BDSCX           |

### BlackRock Sustainable Advantage Large Cap Core Fund (Series ID: S000051092)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000160934 | Investor A   |  |
| C000160935 | Investor C   |  |

### BlackRock Sustainable Advantage International Equity Fund (Series ID: S000069107)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220889 | Investor A   |  |

### BlackRock Sustainable Advantage Emerging Markets Equity Fund (Series ID: S000069108)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220892 | Investor A   |  |

### BlackRock Defensive Advantage Emerging Markets Fund (Series ID: S000070274)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000223508 | Investor A   |  |

### BlackRock Emerging Markets ex-China Fund (Series ID: S000079513)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240569 | Investor A   |  |

### BlackRock Sustainable Aware Advantage Global Equity Fund (Series ID: S000080437)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000242836 | Investor A   |  |

### BlackRock U.S. Insights Long/Short Equity Fund (Series ID: S000080441)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000242844 | Investor A   |  |

### BLACKROCK EMERGING MARKETS FUND, INC. (Series ID: S000002250)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005814 | Investor A   |  |
| C000005816 | Investor C   |  |

### BLACKROCK CAPITAL APPRECIATION FUND, INC. (Series ID: S000002520)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006952 | Investor A   |  |
| C000006954 | Investor C   |  |

### BlackRock LifePath Dynamic 2030 Fund (Series ID: S000004278)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000011997 | Investor A Shares | LPRDX           |
| C000088835 | Investor C Shares | LPCNX           |

### BlackRock LifePath Dynamic 2040 Fund (Series ID: S000004279)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000011999 | Investor A Shares | LPREX           |
| C000088838 | Investor C Shares | LPCKX           |

### BlackRock LifePath Dynamic Retirement Fund (Series ID: S000004280)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000012001 | Investor A Shares | LPRAX           |
| C000088841 | Investor C Shares | LPCRX           |

### BlackRock Lifepath Dynamic 2050 Fund (Series ID: S000022024)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000063260 | Investor A Shares | LPRFX           |
| C000088844 | Investor C Shares | LPCPX           |

### BlackRock LifePath Dynamic 2035 Fund (Series ID: S000029260)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000089953 | Investor A Shares | LPJAX           |
| C000089954 | Investor C Shares | LPJCX           |

### BlackRock LifePath Dynamic 2045 Fund (Series ID: S000029261)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000089957 | Investor A Shares | LPHAX           |
| C000089958 | Investor C Shares | LPHCX           |

### BlackRock LifePath Dynamic 2055 Fund (Series ID: S000029262)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000089962 | Investor A Shares | LPVAX           |
| C000089963 | Investor C Shares | LPVCX           |

### BlackRock LifePath Dynamic 2060 Fund (Series ID: S000057862)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000187068 | Investor A Shares |  |
| C000187069 | Investor C Shares |  |

### BlackRock LifePath Dynamic 2065 Fund (Series ID: S000066172)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000213843 | Investor C Shares |  |
| C000213845 | Investor A Shares |  |

### BlackRock LifePath Dynamic 2070 Fund (Series ID: S000086334)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000251826 | Investor A   |  |
| C000251827 | Investor C   |  |

### BLACKROCK ADVANTAGE GLOBAL FUND, INC. (Series ID: S000002724)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007429 | Investor A   |  |
| C000007431 | Investor C   |  |

### BLACKROCK 80/20 TARGET ALLOCATION FUND (Series ID: S000018351)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000050685 | INVESTOR A SHARES |  |
| C000050686 | INVESTOR C SHARES |  |

### BLACKROCK MANAGED INCOME FUND (Series ID: S000018357)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000050722 | INVESTOR A SHARES |  |
| C000174022 | INVESTOR C SHARES |  |

### BLACKROCK 40/60 TARGET ALLOCATION FUND (Series ID: S000018360)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000050743 | INVESTOR A SHARES |  |
| C000050744 | INVESTOR C SHARES |  |

### BLACKROCK 20/80 TARGET ALLOCATION FUND (Series ID: S000018373)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000050786 | INVESTOR A SHARES |  |
| C000050787 | INVESTOR C SHARES |  |

### BLACKROCK 60/40 TARGET ALLOCATION FUND (Series ID: S000018380)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000050830 | INVESTOR A SHARES |  |
| C000050831 | INVESTOR C SHARES |  |

### BLACKROCK GLOBAL DIVIDEND PORTFOLIO (Series ID: S000020791)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000058058 | INVESTOR A SHARES |  |
| C000058059 | INVESTOR C SHARES |  |

### BLACKROCK MULTI-ASSET INCOME PORTFOLIO (Series ID: S000020792)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000058060 | INVESTOR C SHARES |  |
| C000058062 | INVESTOR A SHARES |  |

### BlackRock Dynamic High Income Portfolio (Series ID: S000047012)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000146951 | Investor A   |  |
| C000146952 | Investor C   |  |

### BlackRock Retirement Income 2030 Fund (Series ID: S000069110)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220896 | Investor A   |  |

### BlackRock Retirement Income 2040 Fund (Series ID: S000069111)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220898 | Investor A   |  |

### BlackRock Systematic Multi-Strategy Fund (Series ID: S000062369)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202321 | Investor A Shares |  |
| C000202322 | Investor C Shares |  |

### BlackRock Credit Relative Value Fund (Series ID: S000062370)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202324 | Investor A Shares |  |
| C000202325 | Investor C Shares |  |

### BlackRock Income Fund (Series ID: S000062356)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202256 | Investor A Shares |  |
| C000202257 | Investor C Shares |  |

### BlackRock Strategic Income Opportunities Portfolio (Series ID: S000062358)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202264 | Investor A Shares |  |
| C000202265 | Investor C Shares |  |

### BlackRock Floating Rate Income Portfolio (Series ID: S000062359)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202268 | Investor A Shares |  |
| C000202269 | Investor C Shares |  |

### BlackRock High Yield Portfolio (Series ID: S000062360)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202275 | Investor A Shares |  |
| C000202276 | Investor C Shares |  |

### BlackRock Low Duration Bond Portfolio (Series ID: S000062361)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202280 | Investor A Shares |  |
| C000202281 | Investor C Shares |  |

### BlackRock Core Bond Portfolio (Series ID: S000062362)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202289 | Investor A Shares |  |
| C000202290 | Investor C Shares |  |

### BlackRock Mortgage-Backed Securities Fund (Series ID: S000062363)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202295 | Investor A Shares |  |
| C000202296 | Investor C Shares |  |

### BlackRock Impact Mortgage Fund (Series ID: S000062364)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202301 | Investor A Shares |  |
| C000202302 | Investor C Shares |  |

### BlackRock Inflation Protected Bond Portfolio (Series ID: S000062365)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202308 | Investor A Shares |  |
| C000202309 | Investor C Shares |  |

### BlackRock Sustainable High Yield Bond Fund (Series ID: S000072568)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228901 | Investor A   |  |

### BlackRock Advantage CoreAlpha Bond Fund (Series ID: S000062373)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000202336 | Investor A Shares |  |
| C000202337 | Investor C Shares |  |

**BlackRock Advantage Global Fund, Inc.** 

**BlackRock Advantage SMID Cap Fund, Inc.** 

**BlackRock Balanced Fund, Inc.** 

**BlackRock Bond Fund, Inc.** 

BlackRock Sustainable Total Return Fund

BlackRock Total Return Fund

**BlackRock California Municipal Series Trust** 

BlackRock California Municipal Opportunities Fund

**BlackRock Capital Appreciation Fund, Inc.** 

**BlackRock Emerging Markets Fund, Inc.** 

**BlackRock Equity Dividend Fund** 

**BlackRock Financial Institutions Series Trust** 

BlackRock Summit Cash Reserves Fund

**BlackRock Funds<sup>SM</sup>** 

BlackRock Advantage Emerging Markets Fund

BlackRock Advantage International Fund

BlackRock Advantage Large Cap Growth Fund

BlackRock Advantage Small Cap Core Fund

BlackRock Advantage Small Cap Growth Fund

BlackRock Commodity Strategies Fund

BlackRock Defensive Advantage Emerging Markets Fund

BlackRock Emerging Markets ex-China Fund

BlackRock Energy Opportunities Fund

BlackRock Global Equity Market Neutral Fund

BlackRock Health Sciences Opportunities Portfolio

BlackRock High Equity Income Fund

BlackRock Mid-Cap Growth Equity Portfolio

BlackRock Real Estate Securities Fund

BlackRock Short Obligations Fund

BlackRock Sustainable Advantage Emerging Markets Equity Fund

BlackRock Sustainable Advantage International Equity Fund

BlackRock Sustainable Advantage Large Cap Core Fund

BlackRock Sustainable Aware Advantage Global Equity Fund

BlackRock Tactical Opportunities Fund

BlackRock Technology Opportunities Fund

BlackRock U.S. Insights Long/Short Equity Fund

BlackRock Wealth Liquid Environmentally Aware Fund

**BlackRock Funds II** 

BlackRock 20/80 Target Allocation Fund

BlackRock 40/60 Target Allocation Fund

BlackRock 60/40 Target Allocation Fund

BlackRock 80/20 Target Allocation Fund

BlackRock Dynamic High Income Portfolio

BlackRock Global Dividend Portfolio

BlackRock Managed Income Fund

BlackRock Multi-Asset Income Portfolio

BlackRock Retirement Income 2030 Fund

BlackRock Retirement Income 2040 Fund

**BlackRock Funds III** 

BlackRock LifePath<sup>®</sup> Dynamic Retirement Fund

BlackRock LifePath<sup>®</sup> Dynamic 2030 Fund

BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund

BlackRock LifePath<sup>®</sup> Dynamic 2040 Fund

BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund

BlackRock LifePath<sup>®</sup> Dynamic 2050 Fund

BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund

BlackRock LifePath<sup>®</sup> Dynamic 2060 Fund

BlackRock LifePath<sup>®</sup> Dynamic 2065 Fund

BlackRock LifePath<sup>®</sup> Dynamic 2070 Fund

**BlackRock Funds IV** 

BlackRock Credit Relative Value Fund

BlackRock Systematic Multi-Strategy Fund

**BlackRock Funds V** 

BlackRock Core Bond Portfolio

BlackRock Floating Rate Income Portfolio

BlackRock High Yield Portfolio

BlackRock Impact Mortgage Fund

BlackRock Income Fund

BlackRock Inflation Protected Bond Portfolio

BlackRock Low Duration Bond Portfolio

BlackRock Mortgage-Backed Securities Fund

BlackRock Strategic Income Opportunities Portfolio

BlackRock Sustainable High Yield Bond Fund

**BlackRock Funds VI** 

BlackRock Advantage CoreAlpha Bond Fund

**BlackRock Funds VII, Inc.** 

BlackRock Sustainable Emerging Markets Equity Fund

**BlackRock Global Allocation Fund, Inc.** 

**BlackRock International Select Equity Fund** 

**BlackRock Large Cap Focus Growth Fund, Inc.** 

------

**BlackRock Large Cap Focus Value Fund, Inc.** 

**BlackRock Large Cap Series Funds, Inc.** 

BlackRock Advantage Large Cap Core Fund

BlackRock Advantage Large Cap Value Fund

BlackRock Event Driven Equity Fund

**BlackRock Mid-Cap Value Series, Inc.** 

BlackRock Mid-Cap Value Fund

**BlackRock Multi-State Municipal Series Trust** 

BlackRock New Jersey Municipal Bond Fund

BlackRock New York Municipal Opportunities Fund

BlackRock Pennsylvania Municipal Bond Fund

**BlackRock Municipal Bond Fund, Inc.** 

BlackRock Impact Municipal Fund

BlackRock National Municipal Fund

BlackRock Short Duration Muni Fund

**BlackRock Municipal Series Trust** 

BlackRock Strategic Municipal Opportunities Fund

**BlackRock Natural Resources Trust** 

**BlackRock Series, Inc.** 

BlackRock International Fund

**BlackRock Strategic Global Bond Fund, Inc.** 

**BlackRock Unconstrained Equity Fund** 

**Managed Account Series II** 

BlackRock U.S. Mortgage Portfolio

**(each, a "Fund" and collectively, the "Funds")** 

**Supplement dated June 27, 2025 to the Investor A and/or Investor C Shares Prospectus of each Fund (each, a "Prospectus")** 

**The section of each Prospectus entitled "Intermediary-Defined Sales Charge Waiver Policies" is amended to add the following:** 

**Wells Fargo Advisors Financial Network, LLC (collectively, "Wells Fargo Advisors")** 

**Wells Fargo Clearing Services, LLC operates a First Clearing business, but these rules are not intended to include First Clearing firms.** 

Effective October 1, 2025, clients of Wells Fargo Advisors purchasing Fund shares through Wells Fargo Advisors are eligible for the following sales charge discounts (also referred to as "breakpoints") and waivers, which can differ from discounts and waivers described elsewhere in the prospectus or SAI. In all instances, it is the investor's responsibility to inform Wells Fargo Advisors at the time of purchase of any relationship, holdings, or other facts qualifying the investor for discounts or waivers. Wells Fargo Advisors can ask for documentation supporting the qualification.

**Wells Fargo Advisors Investor A Share front-end sales charge waivers information.** 

Wells Fargo Advisors clients purchasing or converting to Investor A Shares of the Fund in a Wells Fargo Advisors brokerage account are entitled to a waiver of the front-end load in the following circumstances:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Wells Fargo Advisors employee and employee-related accounts according to Wells Fargo Advisor's employee
account linking rules. Legacy accounts and positions receiving affiliate discounts prior to October 1, 2025 will continue to receive discounts. Going forward employees of affiliate businesses will not be offered NAV.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Shares purchased through reinvestment of dividends and capital gains distributions when purchasing shares of the
same fund.

------

WellsTrade, the firm's online self-directed brokerage account, generally offers no-load share classes but there could be instances where an Investor A Share is offered without a front-end sales charge.

Unless specifically described above, other front-end load waivers are not available on mutual fund purchases through Wells Fargo Advisors.

**Wells Fargo Advisors Contingent Deferred Sales Charge information.** 

CDSC imposed on Fund redemptions will not be rebated based on future purchases.

**Wells Fargo Advisors Investor A Share front-end load discounts** 

Wells Fargo Advisors clients purchasing Investor A Shares of the Fund through Wells Fargo Advisors brokerage accounts will follow the following aggregation rules for breakpoint discounts:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Effective October 1, 2025, SEP or SIMPLE IRAs will not be aggregated as a group plan. They will aggregate
with the client's personal accounts based on Social Security Number. Previously established SEP and SIMPLE IRAs may still be aggregated as a group plan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Effective October 1, 2025, employer-sponsored retirement plan (e.g., 401(k) plans, 457 plans,
employer-sponsored 403(b) plans, profit sharing and money purchase pension plans and defined benefit plans) accounts will aggregate with other plan accounts under the same Tax ID and will not be aggregated with other retirement plan accounts under a
different Tax ID or personal accounts. For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, SIMPLE IRAs, SAR-SEPs or Keogh plans.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Gift of shares will not be considered when determining breakpoint discounts

**Shareholders should retain this Supplement for future reference.** 

PRO-INVAC-0625SUP