# EDGAR Filing Document

**Accession Number:** 0000790525
**File Stem:** 0001193125-23-063081
**Filing Date:** 2023-3
**Character Count:** 81438
**Document Hash:** 4a645e7fb1efcbda0cd35056961b3249
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-063081.hdr.sgml**: 20230307

**ACCESSION NUMBER**: 0001193125-23-063081

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230307

**DATE AS OF CHANGE**: 20230307

**EFFECTIVENESS DATE**: 20230307

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK ADVANTAGE GLOBAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000922457
- **IRS NUMBER:** 223310365
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-53399
- **FILM NUMBER:** 23713594

**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 BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000276463
- **IRS NUMBER:** 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:** 23713599

**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
- **IRS NUMBER:** 136797398
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-78646
- **FILM NUMBER:** 23713616

**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
- **IRS NUMBER:** 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:** 23713601

**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 EUROFUND
- **CENTRAL INDEX KEY:** 0000790525
- **IRS NUMBER:** 226410940
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-04026
- **FILM NUMBER:** 23713610

**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 EUROFUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH EUROPE TRUST
- **DATE OF NAME CHANGE:** 19861203
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK EQUITY DIVIDEND FUND
- **CENTRAL INDEX KEY:** 0000814507
- **IRS NUMBER:** 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:** 23713607

**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 II
- **CENTRAL INDEX KEY:** 0001398078
- **IRS NUMBER:** 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:** 23713595

**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 EMERGING MARKETS FUND, INC.
- **CENTRAL INDEX KEY:** 0000849402
- **IRS NUMBER:** 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:** 23713606

**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
- **IRS NUMBER:** 223186366
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-47875
- **FILM NUMBER:** 23713604

**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
- **IRS NUMBER:** 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:** 23713597

**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 ALLOCATION TARGET SHARES
- **CENTRAL INDEX KEY:** 0001221845
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-109980
- **FILM NUMBER:** 23713617

**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 BOND ALLOCATION TARGET SHARES
- **DATE OF NAME CHANGE:** 20030306
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Advantage SMID Cap Fund, Inc.
- **CENTRAL INDEX KEY:** 0000230382
- **IRS NUMBER:** 132928561
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-60836
- **FILM NUMBER:** 23713614

**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 FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 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:** 23713612

**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

## Series and Classes Contracts Data

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000006079 |
| Investor C    | C000006081 |
| Institutional | C000006082 |
| Class R       | C000006083 |
| Class K       | C000199765 |

---

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

---

|  |  |
|:---|:---|
| Class Name     | Class ID   |
| Investor A     | C000011387 |
| Institutional  | C000011390 |
| Class R        | C000011391 |
| Investor A1    | C000037618 |
| Investor C     | C000037620 |
| Service        | C000052630 |
| Class K Shares | C000052631 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Class K       | C000230842 |
| Institutional | C000230843 |
| Investor A    | C000230844 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000011303 |
| Investor C    | C000199555 |
| Institutional | C000213594 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A1   | C000011299 |
| Institutional | C000011302 |
| Investor A    | C000038561 |
| Investor C    | C000038562 |
| Class K       | C000199773 |

---

### BLACKROCK EUROFUND (Series ID: S000002177)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000005587 |
| Investor C    | C000005589 |
| Institutional | C000005590 |
| Class R       | C000005591 |
| Class K       | C000199787 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000005780 |
| Investor C    | C000005782 |
| Institutional | C000005783 |
| Class R       | C000005784 |
| Service       | C000038256 |
| Class K       | C000166015 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| INSTITUTIONAL | PNIXX         | C000004025 |
| SERVICE       | PNPXX         | C000004026 |
| INVESTOR A    | PINXX         | C000004027 |
| INVESTOR C    | BMCXX         | C000004029 |
| Premier       | nan           | C000213745 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| INSTITUTIONAL  | CMGIX         | C000004036 |
| SERVICE        | CMGSX         | C000004037 |
| INVESTOR A     | BMGAX         | C000004038 |
| INVESTOR C     | BMGCX         | C000004040 |
| Class R Shares | BMRRX         | C000037625 |
| Class K        | nan           | C000166016 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| INSTITUTIONAL  | PSGIX         | C000004047 |
| INVESTOR A     | CSGEX         | C000004049 |
| Class R Shares | nan           | C000037627 |
| Class K        | nan           | C000198224 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| INSTITUTIONAL | BMCIX         | C000004057 |
| INVESTOR A    | BMEAX         | C000004059 |
| INVESTOR C    | BMECX         | C000004061 |
| Class K       | nan           | C000219259 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| INSTITUTIONAL  | BGSIX         | C000004062 |
| SERVICE        | BSTSX         | C000004063 |
| INVESTOR A     | BGSAX         | C000004064 |
| INVESTOR C     | BGSCX         | C000004066 |
| Class R Shares | nan           | C000037630 |
| Class K        | nan           | C000216612 |

---

### BLACKROCK INTERNATIONAL DIVIDEND FUND (Series ID: S000001511)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| INSTITUTIONAL | BISIX         | C000004067 |
| INVESTOR A    | BREAX         | C000004069 |
| INVESTOR C    | BRECX         | C000004071 |
| Class K       | nan           | C000198240 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| INSTITUTIONAL | BACIX         | C000004873 |
| INVESTOR A    | BACAX         | C000004875 |
| INVESTOR C    | BACCX         | C000004877 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| INSTITUTIONAL  | PBAIX         | C000004878 |
| SERVICE        | PCBSX         | C000004879 |
| INVESTOR A     | PCBAX         | C000004880 |
| INVESTOR C     | BRBCX         | C000004882 |
| Class K Shares | nan           | C000173964 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| INSTITUTIONAL  | CMVIX         | C000004883 |
| INVESTOR A     | BMCAX         | C000004885 |
| INVESTOR C     | BMCCX         | C000004887 |
| Class R Shares | nan           | C000037656 |
| Class K        | nan           | C000198239 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| INSTITUTIONAL  | SHSSX         | C000004912 |
| SERVICE        | SHISX         | C000004913 |
| INVESTOR A     | SHSAX         | C000004914 |
| INVESTOR C     | SHSCX         | C000004916 |
| Class R Shares | nan           | C000037661 |
| Class K        | nan           | C000172900 |

---

### BLACKROCK EXCHANGE PORTFOLIO (Series ID: S000001878)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| BLACKROCK  | STSEX         | C000004917 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Institutional Shares | C000023028 |
| SERVICE CLASS        | C000023029 |
| Investor A Shares    | C000023030 |
| Investor C Shares    | C000023032 |
| Class R Shares       | C000037670 |
| Class K              | C000198216 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A Shares    | C000103250 |
| Investor C Shares    | C000103251 |
| Institutional Shares | C000103252 |
| Class K              | C000198241 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A Shares    | C000103256 |
| Investor C Shares    | C000103257 |
| Institutional Shares | C000103258 |
| Class K              | C000198231 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A Shares    | C000118599 |
| Investor C Shares    | C000118600 |
| Institutional Shares | C000118601 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Class K Shares       | C000119004 |
| Institutional Shares | C000129315 |
| Investor A Shares    | C000198747 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Institutional Shares | C000121567 |
| Investor A Shares    | C000121568 |
| Investor C Shares    | C000121569 |
| Class K              | C000166017 |

---

### BlackRock Total Factor Fund (Series ID: S000039515)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Institutional Shares | C000121711 |
| Investor A Shares    | C000121712 |
| Investor C Shares    | C000121713 |
| Class K              | C000177759 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Institutional Shares | BDSIX         | C000124019 |
| Investor A Shares    | BDSAX         | C000124020 |
| Investor C Shares    | BDSCX         | C000124021 |
| Class K              | BDSKX         | C000166014 |

---

### iShares Russell Mid-Cap Index Fund (Series ID: S000049319)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000155940 |
| Class K       | C000155941 |
| Investor A    | C000163604 |

---

### iShares Developed Real Estate Index Fund (Series ID: S000050371)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000159045 |
| Institutional | C000159046 |
| Class K       | C000159047 |

---

### iShares Total U.S. Stock Market Index Fund (Series ID: S000050372)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000159048 |
| Institutional | C000159049 |
| Class K       | C000159050 |

---

### iShares Russell Small/Mid-Cap Index Fund (Series ID: S000050373)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000159051 |
| Institutional | C000159052 |
| Class K       | C000159053 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000160934 |
| Investor C    | C000160935 |
| Institutional | C000160936 |
| Class K       | C000166019 |

---

### iShares Short-Term TIPS Bond Index Fund (Series ID: S000052837)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000166148 |
| Institutional | C000166149 |
| Class K       | C000166150 |

---

### iShares Municipal Bond Index Fund (Series ID: S000059911)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A        | C000195947 |
| Institutional     | C000195948 |
| Class K           | C000195949 |
| Investor P Shares | C000201952 |

---

### BlackRock China A Opportunities Fund (Series ID: S000063942)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000206968 |
| Class K       | C000206969 |

---

### BlackRock Liquid Environmentally Aware Fund (Series ID: S000065181)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000211010 |
| Institutional | C000211011 |

---

### BlackRock U.S. Impact Fund (Series ID: S000068583)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000219482 |
| Class K       | C000219483 |
| Investor A    | C000219484 |

---

### BlackRock International Impact Fund (Series ID: S000068584)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Class K       | C000219485 |
| Institutional | C000219486 |
| Investor A    | C000219487 |

---

### BlackRock Global Impact Fund (Series ID: S000068585)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000219488 |
| Class K       | C000219489 |
| Investor A    | C000219490 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220887 |
| Class K       | C000220888 |
| Investor A    | C000220889 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220890 |
| Class K       | C000220891 |
| Investor A    | C000220892 |

---

### BlackRock Defensive Advantage U.S. Fund (Series ID: S000070272)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000223500 |
| Class K       | C000223501 |
| Investor A    | C000223502 |

---

### BlackRock Defensive Advantage International Fund (Series ID: S000070273)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Class K       | C000223503 |
| Institutional | C000223504 |
| Investor A    | C000223505 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000223506 |
| Class K       | C000223507 |
| Investor A    | C000223508 |

---

### BlackRock SMID-Cap Growth Equity Fund (Series ID: S000072352)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Class K       | C000228503 |
| Investor A    | C000228504 |
| Institutional | C000228505 |

---

### BlackRock Infrastructure Sustainable Opportunities Fund (Series ID: S000073490)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000230441 |
| Institutional | C000230442 |
| Class K       | C000230443 |

---

### BlackRock Global Equity Absolute Return Fund (Series ID: S000074773)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Class K       | C000232952 |
| Investor A    | C000232953 |
| Institutional | C000232954 |

---

### iShares U.S. Long Credit Bond Index Fund (Series ID: S000075203)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| iShares U.S. Long Credit Bond Index Fund | C000234047 |

---

### iShares U.S. Intermediate Credit Bond Index Fund (Series ID: S000075204)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| iShares U.S. Intermediate Credit Bond Index Fund | C000234048 |

---

### iShares U.S. Long Government Bond Index Fund (Series ID: S000075205)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| iShares U.S. Long Government Bond Index Fund | C000234049 |

---

### iShares U.S. Intermediate Government Bond Index Fund (Series ID: S000075206)

---

|  |  |
|:---|:---|
| Class Name                                           | Class ID   |
| iShares U.S. Intermediate Government Bond Index Fund | C000234050 |

---

### iShares U.S. Securitized Bond Index Fund (Series ID: S000075207)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| iShares U.S. Securitized Bond Index Fund | C000234051 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000005814 |
| Investor C    | C000005816 |
| Institutional | C000005817 |
| Class K       | C000198223 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000006952 |
| Investor C    | C000006954 |
| Institutional | C000006955 |
| Class R       | C000006956 |
| Class K       | C000088417 |

---

### iShares U.S. Aggregate Bond Index Fund (Series ID: S000004270)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class K Shares       | WFBIX         | C000011974 |
| Investor A Shares    | nan           | C000099166 |
| Institutional Shares | nan           | C000099167 |
| Investor P Shares    | nan           | C000201953 |

---

### iShares S&P 500 Index Fund (Series ID: S000004272)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class K Shares       | WFSPX         | C000011979 |
| Investor A Shares    | nan           | C000117725 |
| Institutional Shares | nan           | C000117726 |
| Service Shares       | nan           | C000117728 |
| Investor P Shares    | nan           | C000201951 |
| Class G Shares       | nan           | C000212062 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Investor A Shares    | LPRDX         | C000011997 |
| Institutional Shares | STLDX         | C000011998 |
| Class K              | LPSDX         | C000051481 |
| Class R Shares       | LPRNX         | C000082487 |
| Investor C Shares    | LPCNX         | C000088835 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Investor A Shares    | LPREX         | C000011999 |
| Institutional Shares | STLEX         | C000012000 |
| Class K              | LPSFX         | C000051482 |
| Class R Shares       | LPRKX         | C000082488 |
| Investor C Shares    | LPCKX         | C000088838 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Investor A Shares    | LPRAX         | C000012001 |
| Institutional Shares | STLAX         | C000012002 |
| Class K              | LPSAX         | C000051483 |
| Class R Shares       | LPRRX         | C000082489 |
| Investor C Shares    | LPCRX         | C000088841 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Investor A Shares    | LPRFX         | C000063260 |
| Institutional Shares | STLFX         | C000063261 |
| Class K              | LPSGX         | C000063262 |
| Class R Shares       | LPRPX         | C000082490 |
| Investor C Shares    | LPCPX         | C000088844 |

---

### BlackRock LifePath Dynamic 2025 Fund (Series ID: S000029259)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Investor A Shares    | LPBAX         | C000089947 |
| Investor C Shares    | LPBCX         | C000089948 |
| Institutional Shares | LPBIX         | C000089949 |
| Class K Shares       | LPBKX         | C000089950 |
| Class R Shares       | LPBRX         | C000089951 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class R Shares       | LPJRX         | C000089952 |
| Investor A Shares    | LPJAX         | C000089953 |
| Investor C Shares    | LPJCX         | C000089954 |
| Institutional Shares | LPJIX         | C000089955 |
| Class K Shares       | LPJKX         | C000089956 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Investor A Shares    | LPHAX         | C000089957 |
| Investor C Shares    | LPHCX         | C000089958 |
| Institutional Shares | LPHIX         | C000089959 |
| Class K Shares       | LPHKX         | C000089960 |
| Class R Shares       | LPHRX         | C000089961 |

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Investor A Shares    | LPVAX         | C000089962 |
| Investor C Shares    | LPVCX         | C000089963 |
| Institutional Shares | LPVIX         | C000089964 |
| Class K Shares       | LPVKX         | C000089965 |
| Class R Shares       | LPVRX         | C000089966 |

---

### iShares Russell 1000 Large-Cap Index Fund (Series ID: S000031723)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A Shares    | C000098723 |
| Institutional Shares | C000098724 |
| Class K shares       | C000098725 |

---

### BLACKROCK LIFEPATH INDEX RETIREMENT FUND (Series ID: S000032775)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A           | C000101134 |
| Institutional Shares | C000101135 |
| Class K Shares       | C000101136 |
| Investor P Shares    | C000201968 |

---

### BLACKROCK LIFEPATH INDEX 2025 FUND (Series ID: S000032777)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A           | C000101140 |
| Institutional Shares | C000101141 |
| Class K Shares       | C000101142 |
| Investor P Shares    | C000201970 |

---

### BLACKROCK LIFEPATH INDEX 2030 FUND (Series ID: S000032778)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A           | C000101143 |
| Institutional Shares | C000101144 |
| Class K Shares       | C000101145 |
| Investor P Shares    | C000201971 |

---

### BLACKROCK LIFEPATH INDEX 2035 FUND (Series ID: S000032779)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A           | C000101146 |
| Institutional Shares | C000101147 |
| Class K Shares       | C000101148 |
| Investor P Shares    | C000201972 |

---

### BLACKROCK LIFEPATH INDEX 2040 FUND (Series ID: S000032780)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A           | C000101149 |
| Institutional Shares | C000101150 |
| Class K Shares       | C000101151 |
| Investor P Shares    | C000201973 |

---

### BLACKROCK LIFEPATH INDEX 2045 FUND (Series ID: S000032781)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A           | C000101152 |
| Institutional Shares | C000101153 |
| Class K Shares       | C000101154 |
| Investor P Shares    | C000201974 |

---

### BLACKROCK LIFEPATH INDEX 2050 FUND (Series ID: S000032782)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A           | C000101155 |
| Institutional Shares | C000101156 |
| Class K Shares       | C000101157 |
| Investor P Shares    | C000201975 |

---

### BLACKROCK LIFEPATH INDEX 2055 FUND (Series ID: S000032783)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A           | C000101158 |
| Institutional Shares | C000101159 |
| Class K Shares       | C000101160 |
| Investor P Shares    | C000201976 |

---

### iShares MSCI Total International Index Fund (Series ID: S000033188)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A Shares    | C000102140 |
| Institutional Shares | C000102141 |
| Class K shares       | C000102142 |

---

### BlackRock LifePath Index 2060 Fund (Series ID: S000052849)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Investor A        | C000166217 |
| Institutional     | C000166218 |
| Class K           | C000166219 |
| Investor P Shares | C000201977 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor A Shares    | C000187068 |
| Investor C Shares    | C000187069 |
| Institutional Shares | C000187070 |
| Class R Shares       | C000187071 |
| Class K Shares       | C000187072 |

---

### BlackRock LifePath Index 2065 Fund (Series ID: S000066171)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Class K Shares       | C000213835 |
| Investor A Shares    | C000213836 |
| Institutional Shares | C000213837 |
| Investor P Shares    | C000213838 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Investor C Shares    | C000213843 |
| Class K Shares       | C000213844 |
| Investor A Shares    | C000213845 |
| Institutional Shares | C000213846 |
| Class R Shares       | C000213847 |

---

### BlackRock LifePath ESG Index Retirement Fund (Series ID: S000069122)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Class K       | C000220929 |
| Institutional | C000220930 |
| Investor A    | C000220931 |

---

### BlackRock LifePath ESG Index 2065 Fund (Series ID: S000069123)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000220932 |
| Class K       | C000220933 |
| Institutional | C000220934 |

---

### BlackRock LifePath ESG Index 2025 Fund (Series ID: S000069124)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220935 |
| Class K       | C000220936 |
| Investor A    | C000220937 |

---

### BlackRock LifePath ESG Index 2030 Fund (Series ID: S000069125)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220938 |
| Investor A    | C000220939 |
| Class K       | C000220940 |

---

### BlackRock LifePath ESG Index 2035 Fund (Series ID: S000069126)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220941 |
| Investor A    | C000220942 |
| Class K       | C000220943 |

---

### BlackRock LifePath ESG Index 2040 Fund (Series ID: S000069127)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220944 |
| Class K       | C000220945 |
| Investor A    | C000220946 |

---

### BlackRock LifePath ESG Index 2045 Fund (Series ID: S000069128)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000220947 |
| Institutional | C000220948 |
| Class K       | C000220949 |

---

### BlackRock LifePath ESG Index 2050 Fund (Series ID: S000069129)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000220950 |
| Institutional | C000220951 |
| Class K       | C000220952 |

---

### BlackRock LifePath ESG Index 2055 Fund (Series ID: S000069130)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000220953 |
| Class K       | C000220954 |
| Institutional | C000220955 |

---

### BlackRock LifePath ESG Index 2060 Fund (Series ID: S000069131)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220956 |
| Class K       | C000220957 |
| Investor A    | C000220958 |

---

### BlackRock Diversified Fixed Income Fund (Series ID: S000079204)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| BlackRock Diversified Fixed Income Fund | C000240134 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000007429 |
| Investor C    | C000007431 |
| Institutional | C000007432 |
| Class R       | C000007433 |
| Class K       | C000199761 |

---

### BATS SERIES C (Series ID: S000001469)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| BATS SERIES C | BRACX         | C000003891 |

---

### BATS SERIES M (Series ID: S000001470)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| BATS SERIES M | BRAMX         | C000003892 |

---

### BATS SERIES S (Series ID: S000001471)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| BATS SERIES S | BRASX         | C000003893 |

---

### BATS SERIES P (Series ID: S000011985)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| BATS SERIES P | BATPX         | C000032703 |

---

### BATS SERIES E (Series ID: S000046220)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| BATS SERIES E | BATEX         | C000144517 |

---

### BATS SERIES A (Series ID: S000047014)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| BATS SERIES A | C000146955 |

---

### BATS: Series V Portfolio (Series ID: S000071703)

---

|  |  |
|:---|:---|
| Class Name               | Class ID   |
| BATS: Series V Portfolio | C000227189 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| INSTITUTIONAL SHARES | C000050684 |
| INVESTOR A SHARES    | C000050685 |
| INVESTOR C SHARES    | C000050686 |
| Class R Shares       | C000050687 |
| Class K              | C000166010 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| CLASS K SHARES       | C000050720 |
| INSTITUTIONAL SHARES | C000050721 |
| INVESTOR A SHARES    | C000050722 |
| INVESTOR C SHARES    | C000174022 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| INSTITUTIONAL SHARES | C000050742 |
| INVESTOR A SHARES    | C000050743 |
| INVESTOR C SHARES    | C000050744 |
| Class R Shares       | C000050745 |
| Class K              | C000166011 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| INSTITUTIONAL SHARES | C000050785 |
| INVESTOR A SHARES    | C000050786 |
| INVESTOR C SHARES    | C000050787 |
| Class R Shares       | C000050788 |
| Class K              | C000166012 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| INSTITUTIONAL SHARES | C000050829 |
| INVESTOR A SHARES    | C000050830 |
| INVESTOR C SHARES    | C000050831 |
| Class R Shares       | C000050832 |
| Class K              | C000166013 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| INSTITUTIONAL SHARES | C000058057 |
| INVESTOR A SHARES    | C000058058 |
| INVESTOR C SHARES    | C000058059 |
| Class K              | C000172902 |

---

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

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| INVESTOR C SHARES    | C000058060 |
| INSTITUTIONAL SHARES | C000058061 |
| INVESTOR A SHARES    | C000058062 |
| CLASS K SHARES       | C000182622 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Investor A    | C000146951 |
| Investor C    | C000146952 |
| Institutional | C000146953 |
| Class K       | C000166008 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220895 |
| Investor A    | C000220896 |

---

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

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Institutional | C000220897 |
| Investor A    | C000220898 |

---

## Series and Classes Contracts Data

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000006079 | Investor A    |  |
| C000006081 | Investor C    |  |
| C000006082 | Institutional |  |
| C000006083 | Class R       |  |
| C000199765 | Class K       |  |

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000011387 | Investor A     |  |
| C000011390 | Institutional  |  |
| C000011391 | Class R        |  |
| C000037618 | Investor A1    |  |
| C000037620 | Investor C     |  |
| C000052630 | Service        |  |
| C000052631 | Class K Shares |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000230842 | Class K       |  |
| C000230843 | Institutional |  |
| C000230844 | Investor A    |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000011303 | Investor A    |  |
| C000199555 | Investor C    |  |
| C000213594 | Institutional |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000011299 | Investor A1   |  |
| C000011302 | Institutional |  |
| C000038561 | Investor A    |  |
| C000038562 | Investor C    |  |
| C000199773 | Class K       |  |

### BLACKROCK EUROFUND (Series ID: S000002177)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005587 | Investor A    |  |
| C000005589 | Investor C    |  |
| C000005590 | Institutional |  |
| C000005591 | Class R       |  |
| C000199787 | Class K       |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005780 | Investor A    |  |
| C000005782 | Investor C    |  |
| C000005783 | Institutional |  |
| C000005784 | Class R       |  |
| C000038256 | Service       |  |
| C000166015 | Class K       |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000004025 | INSTITUTIONAL | PNIXX           |
| C000004026 | SERVICE       | PNPXX           |
| C000004027 | INVESTOR A    | PINXX           |
| C000004029 | INVESTOR C    | BMCXX           |
| C000213745 | Premier       |  |

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004036 | INSTITUTIONAL  | CMGIX           |
| C000004037 | SERVICE        | CMGSX           |
| C000004038 | INVESTOR A     | BMGAX           |
| C000004040 | INVESTOR C     | BMGCX           |
| C000037625 | Class R Shares | BMRRX           |
| C000166016 | Class K        |  |

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004047 | INSTITUTIONAL  | PSGIX           |
| C000004049 | INVESTOR A     | CSGEX           |
| C000037627 | Class R Shares |  |
| C000198224 | Class K        |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000004057 | INSTITUTIONAL | BMCIX           |
| C000004059 | INVESTOR A    | BMEAX           |
| C000004061 | INVESTOR C    | BMECX           |
| C000219259 | Class K       |  |

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004062 | INSTITUTIONAL  | BGSIX           |
| C000004063 | SERVICE        | BSTSX           |
| C000004064 | INVESTOR A     | BGSAX           |
| C000004066 | INVESTOR C     | BGSCX           |
| C000037630 | Class R Shares |  |
| C000216612 | Class K        |  |

### BLACKROCK INTERNATIONAL DIVIDEND FUND (Series ID: S000001511)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000004067 | INSTITUTIONAL | BISIX           |
| C000004069 | INVESTOR A    | BREAX           |
| C000004071 | INVESTOR C    | BRECX           |
| C000198240 | Class K       |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000004873 | INSTITUTIONAL | BACIX           |
| C000004875 | INVESTOR A    | BACAX           |
| C000004877 | INVESTOR C    | BACCX           |

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004878 | INSTITUTIONAL  | PBAIX           |
| C000004879 | SERVICE        | PCBSX           |
| C000004880 | INVESTOR A     | PCBAX           |
| C000004882 | INVESTOR C     | BRBCX           |
| C000173964 | Class K Shares |  |

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004883 | INSTITUTIONAL  | CMVIX           |
| C000004885 | INVESTOR A     | BMCAX           |
| C000004887 | INVESTOR C     | BMCCX           |
| C000037656 | Class R Shares |  |
| C000198239 | Class K        |  |

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004912 | INSTITUTIONAL  | SHSSX           |
| C000004913 | SERVICE        | SHISX           |
| C000004914 | INVESTOR A     | SHSAX           |
| C000004916 | INVESTOR C     | SHSCX           |
| C000037661 | Class R Shares |  |
| C000172900 | Class K        |  |

### BLACKROCK EXCHANGE PORTFOLIO (Series ID: S000001878)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004917 | BLACKROCK    | STSEX           |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000023028 | Institutional Shares |  |
| C000023029 | SERVICE CLASS        |  |
| C000023030 | Investor A Shares    |  |
| C000023032 | Investor C Shares    |  |
| C000037670 | Class R Shares       |  |
| C000198216 | Class K              |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000103250 | Investor A Shares    |  |
| C000103251 | Investor C Shares    |  |
| C000103252 | Institutional Shares |  |
| C000198241 | Class K              |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000103256 | Investor A Shares    |  |
| C000103257 | Investor C Shares    |  |
| C000103258 | Institutional Shares |  |
| C000198231 | Class K              |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000118599 | Investor A Shares    |  |
| C000118600 | Investor C Shares    |  |
| C000118601 | Institutional Shares |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000119004 | Class K Shares       |  |
| C000129315 | Institutional Shares |  |
| C000198747 | Investor A Shares    |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000121567 | Institutional Shares |  |
| C000121568 | Investor A Shares    |  |
| C000121569 | Investor C Shares    |  |
| C000166017 | Class K              |  |

### BlackRock Total Factor Fund (Series ID: S000039515)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000121711 | Institutional Shares |  |
| C000121712 | Investor A Shares    |  |
| C000121713 | Investor C Shares    |  |
| C000177759 | Class K              |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000124019 | Institutional Shares | BDSIX           |
| C000124020 | Investor A Shares    | BDSAX           |
| C000124021 | Investor C Shares    | BDSCX           |
| C000166014 | Class K              | BDSKX           |

### iShares Russell Mid-Cap Index Fund (Series ID: S000049319)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000155940 | Institutional |  |
| C000155941 | Class K       |  |
| C000163604 | Investor A    |  |

### iShares Developed Real Estate Index Fund (Series ID: S000050371)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000159045 | Investor A    |  |
| C000159046 | Institutional |  |
| C000159047 | Class K       |  |

### iShares Total U.S. Stock Market Index Fund (Series ID: S000050372)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000159048 | Investor A    |  |
| C000159049 | Institutional |  |
| C000159050 | Class K       |  |

### iShares Russell Small/Mid-Cap Index Fund (Series ID: S000050373)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000159051 | Investor A    |  |
| C000159052 | Institutional |  |
| C000159053 | Class K       |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000160934 | Investor A    |  |
| C000160935 | Investor C    |  |
| C000160936 | Institutional |  |
| C000166019 | Class K       |  |

### iShares Short-Term TIPS Bond Index Fund (Series ID: S000052837)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000166148 | Investor A    |  |
| C000166149 | Institutional |  |
| C000166150 | Class K       |  |

### iShares Municipal Bond Index Fund (Series ID: S000059911)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000195947 | Investor A        |  |
| C000195948 | Institutional     |  |
| C000195949 | Class K           |  |
| C000201952 | Investor P Shares |  |

### BlackRock China A Opportunities Fund (Series ID: S000063942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000206968 | Institutional |  |
| C000206969 | Class K       |  |

### BlackRock Liquid Environmentally Aware Fund (Series ID: S000065181)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000211010 | Investor A    |  |
| C000211011 | Institutional |  |

### BlackRock U.S. Impact Fund (Series ID: S000068583)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000219482 | Institutional |  |
| C000219483 | Class K       |  |
| C000219484 | Investor A    |  |

### BlackRock International Impact Fund (Series ID: S000068584)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000219485 | Class K       |  |
| C000219486 | Institutional |  |
| C000219487 | Investor A    |  |

### BlackRock Global Impact Fund (Series ID: S000068585)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000219488 | Institutional |  |
| C000219489 | Class K       |  |
| C000219490 | Investor A    |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220887 | Institutional |  |
| C000220888 | Class K       |  |
| C000220889 | Investor A    |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220890 | Institutional |  |
| C000220891 | Class K       |  |
| C000220892 | Investor A    |  |

### BlackRock Defensive Advantage U.S. Fund (Series ID: S000070272)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000223500 | Institutional |  |
| C000223501 | Class K       |  |
| C000223502 | Investor A    |  |

### BlackRock Defensive Advantage International Fund (Series ID: S000070273)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000223503 | Class K       |  |
| C000223504 | Institutional |  |
| C000223505 | Investor A    |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000223506 | Institutional |  |
| C000223507 | Class K       |  |
| C000223508 | Investor A    |  |

### BlackRock SMID-Cap Growth Equity Fund (Series ID: S000072352)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000228503 | Class K       |  |
| C000228504 | Investor A    |  |
| C000228505 | Institutional |  |

### BlackRock Infrastructure Sustainable Opportunities Fund (Series ID: S000073490)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000230441 | Investor A    |  |
| C000230442 | Institutional |  |
| C000230443 | Class K       |  |

### BlackRock Global Equity Absolute Return Fund (Series ID: S000074773)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000232952 | Class K       |  |
| C000232953 | Investor A    |  |
| C000232954 | Institutional |  |

### iShares U.S. Long Credit Bond Index Fund (Series ID: S000075203)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000234047 | iShares U.S. Long Credit Bond Index Fund |  |

### iShares U.S. Intermediate Credit Bond Index Fund (Series ID: S000075204)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234048 | iShares U.S. Intermediate Credit Bond Index Fund |  |

### iShares U.S. Long Government Bond Index Fund (Series ID: S000075205)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000234049 | iShares U.S. Long Government Bond Index Fund |  |

### iShares U.S. Intermediate Government Bond Index Fund (Series ID: S000075206)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000234050 | iShares U.S. Intermediate Government Bond Index Fund |  |

### iShares U.S. Securitized Bond Index Fund (Series ID: S000075207)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000234051 | iShares U.S. Securitized Bond Index Fund |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005814 | Investor A    |  |
| C000005816 | Investor C    |  |
| C000005817 | Institutional |  |
| C000198223 | Class K       |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000006952 | Investor A    |  |
| C000006954 | Investor C    |  |
| C000006955 | Institutional |  |
| C000006956 | Class R       |  |
| C000088417 | Class K       |  |

### iShares U.S. Aggregate Bond Index Fund (Series ID: S000004270)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000011974 | Class K Shares       | WFBIX           |
| C000099166 | Investor A Shares    |  |
| C000099167 | Institutional Shares |  |
| C000201953 | Investor P Shares    |  |

### iShares S&P 500 Index Fund (Series ID: S000004272)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000011979 | Class K Shares       | WFSPX           |
| C000117725 | Investor A Shares    |  |
| C000117726 | Institutional Shares |  |
| C000117728 | Service Shares       |  |
| C000201951 | Investor P Shares    |  |
| C000212062 | Class G Shares       |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000011997 | Investor A Shares    | LPRDX           |
| C000011998 | Institutional Shares | STLDX           |
| C000051481 | Class K              | LPSDX           |
| C000082487 | Class R Shares       | LPRNX           |
| C000088835 | Investor C Shares    | LPCNX           |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000011999 | Investor A Shares    | LPREX           |
| C000012000 | Institutional Shares | STLEX           |
| C000051482 | Class K              | LPSFX           |
| C000082488 | Class R Shares       | LPRKX           |
| C000088838 | Investor C Shares    | LPCKX           |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000012001 | Investor A Shares    | LPRAX           |
| C000012002 | Institutional Shares | STLAX           |
| C000051483 | Class K              | LPSAX           |
| C000082489 | Class R Shares       | LPRRX           |
| C000088841 | Investor C Shares    | LPCRX           |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000063260 | Investor A Shares    | LPRFX           |
| C000063261 | Institutional Shares | STLFX           |
| C000063262 | Class K              | LPSGX           |
| C000082490 | Class R Shares       | LPRPX           |
| C000088844 | Investor C Shares    | LPCPX           |

### BlackRock LifePath Dynamic 2025 Fund (Series ID: S000029259)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000089947 | Investor A Shares    | LPBAX           |
| C000089948 | Investor C Shares    | LPBCX           |
| C000089949 | Institutional Shares | LPBIX           |
| C000089950 | Class K Shares       | LPBKX           |
| C000089951 | Class R Shares       | LPBRX           |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000089952 | Class R Shares       | LPJRX           |
| C000089953 | Investor A Shares    | LPJAX           |
| C000089954 | Investor C Shares    | LPJCX           |
| C000089955 | Institutional Shares | LPJIX           |
| C000089956 | Class K Shares       | LPJKX           |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000089957 | Investor A Shares    | LPHAX           |
| C000089958 | Investor C Shares    | LPHCX           |
| C000089959 | Institutional Shares | LPHIX           |
| C000089960 | Class K Shares       | LPHKX           |
| C000089961 | Class R Shares       | LPHRX           |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000089962 | Investor A Shares    | LPVAX           |
| C000089963 | Investor C Shares    | LPVCX           |
| C000089964 | Institutional Shares | LPVIX           |
| C000089965 | Class K Shares       | LPVKX           |
| C000089966 | Class R Shares       | LPVRX           |

### iShares Russell 1000 Large-Cap Index Fund (Series ID: S000031723)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000098723 | Investor A Shares    |  |
| C000098724 | Institutional Shares |  |
| C000098725 | Class K shares       |  |

### BLACKROCK LIFEPATH INDEX RETIREMENT FUND (Series ID: S000032775)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101134 | Investor A           |  |
| C000101135 | Institutional Shares |  |
| C000101136 | Class K Shares       |  |
| C000201968 | Investor P Shares    |  |

### BLACKROCK LIFEPATH INDEX 2025 FUND (Series ID: S000032777)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101140 | Investor A           |  |
| C000101141 | Institutional Shares |  |
| C000101142 | Class K Shares       |  |
| C000201970 | Investor P Shares    |  |

### BLACKROCK LIFEPATH INDEX 2030 FUND (Series ID: S000032778)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101143 | Investor A           |  |
| C000101144 | Institutional Shares |  |
| C000101145 | Class K Shares       |  |
| C000201971 | Investor P Shares    |  |

### BLACKROCK LIFEPATH INDEX 2035 FUND (Series ID: S000032779)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101146 | Investor A           |  |
| C000101147 | Institutional Shares |  |
| C000101148 | Class K Shares       |  |
| C000201972 | Investor P Shares    |  |

### BLACKROCK LIFEPATH INDEX 2040 FUND (Series ID: S000032780)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101149 | Investor A           |  |
| C000101150 | Institutional Shares |  |
| C000101151 | Class K Shares       |  |
| C000201973 | Investor P Shares    |  |

### BLACKROCK LIFEPATH INDEX 2045 FUND (Series ID: S000032781)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101152 | Investor A           |  |
| C000101153 | Institutional Shares |  |
| C000101154 | Class K Shares       |  |
| C000201974 | Investor P Shares    |  |

### BLACKROCK LIFEPATH INDEX 2050 FUND (Series ID: S000032782)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101155 | Investor A           |  |
| C000101156 | Institutional Shares |  |
| C000101157 | Class K Shares       |  |
| C000201975 | Investor P Shares    |  |

### BLACKROCK LIFEPATH INDEX 2055 FUND (Series ID: S000032783)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000101158 | Investor A           |  |
| C000101159 | Institutional Shares |  |
| C000101160 | Class K Shares       |  |
| C000201976 | Investor P Shares    |  |

### iShares MSCI Total International Index Fund (Series ID: S000033188)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000102140 | Investor A Shares    |  |
| C000102141 | Institutional Shares |  |
| C000102142 | Class K shares       |  |

### BlackRock LifePath Index 2060 Fund (Series ID: S000052849)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000166217 | Investor A        |  |
| C000166218 | Institutional     |  |
| C000166219 | Class K           |  |
| C000201977 | Investor P Shares |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000187068 | Investor A Shares    |  |
| C000187069 | Investor C Shares    |  |
| C000187070 | Institutional Shares |  |
| C000187071 | Class R Shares       |  |
| C000187072 | Class K Shares       |  |

### BlackRock LifePath Index 2065 Fund (Series ID: S000066171)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000213835 | Class K Shares       |  |
| C000213836 | Investor A Shares    |  |
| C000213837 | Institutional Shares |  |
| C000213838 | Investor P Shares    |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000213843 | Investor C Shares    |  |
| C000213844 | Class K Shares       |  |
| C000213845 | Investor A Shares    |  |
| C000213846 | Institutional Shares |  |
| C000213847 | Class R Shares       |  |

### BlackRock LifePath ESG Index Retirement Fund (Series ID: S000069122)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220929 | Class K       |  |
| C000220930 | Institutional |  |
| C000220931 | Investor A    |  |

### BlackRock LifePath ESG Index 2065 Fund (Series ID: S000069123)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220932 | Investor A    |  |
| C000220933 | Class K       |  |
| C000220934 | Institutional |  |

### BlackRock LifePath ESG Index 2025 Fund (Series ID: S000069124)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220935 | Institutional |  |
| C000220936 | Class K       |  |
| C000220937 | Investor A    |  |

### BlackRock LifePath ESG Index 2030 Fund (Series ID: S000069125)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220938 | Institutional |  |
| C000220939 | Investor A    |  |
| C000220940 | Class K       |  |

### BlackRock LifePath ESG Index 2035 Fund (Series ID: S000069126)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220941 | Institutional |  |
| C000220942 | Investor A    |  |
| C000220943 | Class K       |  |

### BlackRock LifePath ESG Index 2040 Fund (Series ID: S000069127)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220944 | Institutional |  |
| C000220945 | Class K       |  |
| C000220946 | Investor A    |  |

### BlackRock LifePath ESG Index 2045 Fund (Series ID: S000069128)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220947 | Investor A    |  |
| C000220948 | Institutional |  |
| C000220949 | Class K       |  |

### BlackRock LifePath ESG Index 2050 Fund (Series ID: S000069129)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220950 | Investor A    |  |
| C000220951 | Institutional |  |
| C000220952 | Class K       |  |

### BlackRock LifePath ESG Index 2055 Fund (Series ID: S000069130)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220953 | Investor A    |  |
| C000220954 | Class K       |  |
| C000220955 | Institutional |  |

### BlackRock LifePath ESG Index 2060 Fund (Series ID: S000069131)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220956 | Institutional |  |
| C000220957 | Class K       |  |
| C000220958 | Investor A    |  |

### BlackRock Diversified Fixed Income Fund (Series ID: S000079204)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000240134 | BlackRock Diversified Fixed Income Fund |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000007429 | Investor A    |  |
| C000007431 | Investor C    |  |
| C000007432 | Institutional |  |
| C000007433 | Class R       |  |
| C000199761 | Class K       |  |

### BATS SERIES C (Series ID: S000001469)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003891 | BATS SERIES C | BRACX           |

### BATS SERIES M (Series ID: S000001470)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003892 | BATS SERIES M | BRAMX           |

### BATS SERIES S (Series ID: S000001471)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003893 | BATS SERIES S | BRASX           |

### BATS SERIES P (Series ID: S000011985)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000032703 | BATS SERIES P | BATPX           |

### BATS SERIES E (Series ID: S000046220)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000144517 | BATS SERIES E | BATEX           |

### BATS SERIES A (Series ID: S000047014)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000146955 | BATS SERIES A |  |

### BATS: Series V Portfolio (Series ID: S000071703)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000227189 | BATS: Series V Portfolio |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050684 | INSTITUTIONAL SHARES |  |
| C000050685 | INVESTOR A SHARES    |  |
| C000050686 | INVESTOR C SHARES    |  |
| C000050687 | Class R Shares       |  |
| C000166010 | Class K              |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050720 | CLASS K SHARES       |  |
| C000050721 | INSTITUTIONAL SHARES |  |
| C000050722 | INVESTOR A SHARES    |  |
| C000174022 | INVESTOR C SHARES    |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050742 | INSTITUTIONAL SHARES |  |
| C000050743 | INVESTOR A SHARES    |  |
| C000050744 | INVESTOR C SHARES    |  |
| C000050745 | Class R Shares       |  |
| C000166011 | Class K              |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050785 | INSTITUTIONAL SHARES |  |
| C000050786 | INVESTOR A SHARES    |  |
| C000050787 | INVESTOR C SHARES    |  |
| C000050788 | Class R Shares       |  |
| C000166012 | Class K              |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050829 | INSTITUTIONAL SHARES |  |
| C000050830 | INVESTOR A SHARES    |  |
| C000050831 | INVESTOR C SHARES    |  |
| C000050832 | Class R Shares       |  |
| C000166013 | Class K              |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000058057 | INSTITUTIONAL SHARES |  |
| C000058058 | INVESTOR A SHARES    |  |
| C000058059 | INVESTOR C SHARES    |  |
| C000172902 | Class K              |  |

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

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000058060 | INVESTOR C SHARES    |  |
| C000058061 | INSTITUTIONAL SHARES |  |
| C000058062 | INVESTOR A SHARES    |  |
| C000182622 | CLASS K SHARES       |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000146951 | Investor A    |  |
| C000146952 | Investor C    |  |
| C000146953 | Institutional |  |
| C000166008 | Class K       |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220895 | Institutional |  |
| C000220896 | Investor A    |  |

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220897 | Institutional |  |
| C000220898 | Investor A    |  |

**BlackRock Advantage Global Fund, Inc.** 

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

**BlackRock Allocation Target Shares** 

BATS: Series A Portfolio

BATS: Series C Portfolio

BATS: Series E Portfolio

BATS: Series M Portfolio

BATS: Series P Portfolio

BATS: Series S Portfolio

BATS: Series V Portfolio

**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 EuroFund** 

**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 China A Opportunities Fund

BlackRock Commodity Strategies Fund

BlackRock Defensive Advantage Emerging Markets Fund

BlackRock Defensive Advantage International Fund

BlackRock Defensive Advantage U.S. Fund

BlackRock Energy Opportunities Fund

BlackRock Exchange Portfolio

BlackRock Global Equity Absolute Return Fund

BlackRock Global Impact Fund

BlackRock Global Equity Market Neutral Fund

BlackRock Health Sciences Opportunities Portfolio

BlackRock High Equity Income Fund

BlackRock Infrastructure Sustainable Opportunities Fund

BlackRock International Dividend Fund

BlackRock International Impact Fund

BlackRock Liquid Environmentally Aware Fund

BlackRock Mid-Cap Growth Equity Portfolio

BlackRock Real Estate Securities Fund

BlackRock Short Obligations Fund

BlackRock SMID-Cap Growth Equity Fund

BlackRock Sustainable Advantage Emerging Markets Equity Fund

BlackRock Sustainable Advantage International Equity Fund

BlackRock Sustainable Advantage Large Cap Core Fund

BlackRock Tactical Opportunities Fund

BlackRock Technology Opportunities Fund

BlackRock Total Factor Fund

BlackRock U.S. Impact Fund

BlackRock Wealth Liquid Environmentally Aware Fund

iShares Developed Real Estate Index Fund

iShares Municipal Bond Index Fund

iShares Russell Mid-Cap Index Fund

iShares Russell Small/Mid-Cap Index Fund

iShares Short-Term TIPS Bond Index Fund

iShares Total U.S. Stock Market Index Fund

iShares U.S. Intermediate Credit Bond Index Fund

iShares U.S. Intermediate Government Bond Index Fund

iShares U.S. Long Credit Bond Index Fund

iShares U.S. Long Government Bond Index Fund

iShares U.S. Securitized Bond Index 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 Diversified Fixed Income Fund

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

BlackRock LifePath<sup>®</sup> Dynamic 2025 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> ESG Index Retirement Fund

BlackRock LifePath<sup>®</sup> ESG Index 2025 Fund

BlackRock LifePath<sup>®</sup> ESG Index 2030 Fund

BlackRock LifePath<sup>®</sup> ESG Index 2035 Fund

BlackRock LifePath<sup>®</sup> ESG Index 2040 Fund

BlackRock LifePath<sup>®</sup> ESG Index 2045 Fund

BlackRock LifePath<sup>®</sup> ESG Index 2050 Fund

BlackRock LifePath<sup>®</sup> ESG Index 2055 Fund

BlackRock LifePath<sup>®</sup> ESG Index 2060 Fund

BlackRock LifePath<sup>®</sup> ESG Index 2065 Fund

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

BlackRock LifePath<sup>®</sup> Index 2025 Fund

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

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

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

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

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

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

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

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

iShares MSCI Total International Index Fund

iShares Russell 1000 Large-Cap Index Fund

iShares S&P 500 Index Fund

iShares U.S. Aggregate Bond Index Fund

**BlackRock Funds IV** 

BlackRock Global Long/Short Credit Fund

BlackRock Sustainable Advantage CoreAlpha Bond Fund

BlackRock Systematic Multi-Strategy Fund

**BlackRock Funds V** 

BlackRock Core Bond Portfolio

BlackRock Floating Rate Income Portfolio

BlackRock GNMA Portfolio

BlackRock High Yield Bond Portfolio

BlackRock Impact Mortgage Fund

BlackRock Income Fund

BlackRock Inflation Protected Bond Portfolio

BlackRock Low Duration Bond Portfolio

BlackRock Strategic Income Opportunities Portfolio

BlackRock Sustainable Emerging Markets Bond Fund

BlackRock Sustainable Emerging Markets Flexible Bond Fund

BlackRock Sustainable High Yield Bond Fund

BlackRock Sustainable Low Duration Bond Fund

**BlackRock Funds VI** 

BlackRock Advantage CoreAlpha Bond Fund

**BlackRock Funds VII, Inc.** 

BlackRock Sustainable Emerging Markets Equity Fund

BlackRock Sustainable International Equity Fund

BlackRock Sustainable U.S. Growth Equity Fund

BlackRock Sustainable U.S. Value Equity Fund

**BlackRock Global Allocation Fund, Inc.** 

**BlackRock Index Funds, Inc.** 

iShares MSCI EAFE International Index Fund

iShares Russell 2000 Small-Cap Index 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 High Yield Municipal Fund

BlackRock Impact Municipal Fund

BlackRock National Municipal Fund

BlackRock Short-Term Municipal Fund

------

**BlackRock Municipal Series Trust** 

BlackRock Strategic Municipal Opportunities Fund

**BlackRock Natural Resources Trust** 

**BlackRock Series Fund, Inc.** 

BlackRock Advantage Large Cap Core

Portfolio

BlackRock Capital Appreciation Portfolio

BlackRock Global Allocation Portfolio

BlackRock Government Money Market Portfolio

BlackRock Sustainable Balanced Portfolio

**BlackRock Series Fund II, Inc.** 

BlackRock High Yield Portfolio

BlackRock U.S. Government Bond Portfolio

**BlackRock Series, Inc.** 

BlackRock International Fund

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

**BlackRock Sustainable Balanced Fund, Inc.** 

**BlackRock Unconstrained Equity Fund** 

**BlackRock Variable Series Funds, Inc.** 

BlackRock 60/40 Target Allocation ETF V.I. Fund

BlackRock Advantage Large Cap Core V.I. Fund

BlackRock Advantage Large Cap Value V.I. Fund

BlackRock Advantage SMID Cap V.I. Fund

BlackRock Basic Value V.I. Fund

BlackRock Capital Appreciation V.I. Fund

BlackRock Equity Dividend V.I. Fund

BlackRock Global Allocation V.I. Fund

BlackRock Government Money Market V.I. Fund

BlackRock International Index V.I. Fund

BlackRock International V.I. Fund

BlackRock Large Cap Focus Growth V.I. Fund

BlackRock Managed Volatility V.I. Fund

BlackRock S&P 500 Index V.I. Fund

BlackRock Small Cap Index V.I. Fund

**BlackRock Variable Series Funds II, Inc.** 

BlackRock High Yield V.I. Fund

BlackRock Total Return V.I. Fund

BlackRock U.S. Government Bond V.I. Fund

**Managed Account Series** 

BlackRock GA Disciplined Volatility Equity Fund

BlackRock GA Dynamic Equity Fund

**Managed Account Series II** 

BlackRock U.S. Mortgage Portfolio

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

**Supplement dated March 7, 2023 to the Summary Prospectuses, Prospectuses and Statement of Additional Information of each Fund** 

**Effective March 9, 2023, any references to a Fund's P.O. Box are deleted and replaced with:** 

P.O. Box 534429,

Pittsburgh, Pennsylvania 15253-4429

**Effective March 9, 2023, any references to a Fund's overnight mailing address are deleted and replaced with:** 

Attention: 534429

500 Ross Street 154-0520

Pittsburgh, Pennsylvania 15262

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

PR2SAI-GLOBAL-0323SUP