Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000110055 | |||
| Series S000002175 | BLACKROCK BALANCED CAPITAL FUND, INC. | ||
| Class/Contract C000005578 | Investor A | ||
| Class/Contract C000005579 | Investor B | ||
| Class/Contract C000005580 | Investor C | ||
| Class/Contract C000005581 | Institutional | ||
| Class/Contract C000005582 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000202741 | |||
| Series S000002248 | BLACKROCK PACIFIC FUND, INC. | ||
| Class/Contract C000005805 | Investor A | ||
| Class/Contract C000005806 | Investor B | ||
| Class/Contract C000005807 | Investor C | ||
| Class/Contract C000005808 | Institutional | ||
| Class/Contract C000005809 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000216557 | |||
| Series S000002321 | BLACKROCK BASIC VALUE FUND, INC. | ||
| Class/Contract C000006074 | Investor A | ||
| Class/Contract C000006075 | Investor B | ||
| Class/Contract C000006076 | Investor C | ||
| Class/Contract C000006077 | Institutional | ||
| Class/Contract C000007847 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000230382 | |||
| Series S000002323 | BlackRock Value Opportunities Fund, Inc. | ||
| Class/Contract C000006079 | Investor A | ||
| Class/Contract C000006080 | Investor B | ||
| Class/Contract C000006081 | Investor C | ||
| Class/Contract C000006082 | Institutional | ||
| Class/Contract C000006083 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000766555 | |||
| Series S000002176 | BLACKROCK NATURAL RESOURCES TRUST | ||
| Class/Contract C000005583 | Investor A | ||
| Class/Contract C000005584 | Investor B | ||
| Class/Contract C000005585 | Investor C | ||
| Class/Contract C000005586 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000790525 | |||
| Series S000002177 | BLACKROCK EUROFUND | ||
| Class/Contract C000005587 | Investor A | ||
| Class/Contract C000005588 | Investor B | ||
| Class/Contract C000005589 | Investor C | ||
| Class/Contract C000005590 | Institutional | ||
| Class/Contract C000005591 | Class R | ||
| Class/Contract C000038941 | Institutional1 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000814507 | |||
| Series S000002243 | BLACKROCK EQUITY DIVIDEND FUND | ||
| Class/Contract C000005780 | Investor A | ||
| Class/Contract C000005781 | Investor B | ||
| Class/Contract C000005782 | Investor C | ||
| Class/Contract C000005783 | Institutional | ||
| Class/Contract C000005784 | Class R | ||
| Class/Contract C000038256 | Service | ||
| Class/Contract C000100227 | Investor C1 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000834237 | |||
| Series S000002245 | BLACKROCK GLOBAL ALLOCATION FUND, INC. | ||
| Class/Contract C000005790 | Investor A | ||
| Class/Contract C000005791 | Investor B | ||
| Class/Contract C000005792 | Investor C | ||
| Class/Contract C000005793 | Institutional | ||
| Class/Contract C000005794 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001505 | BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO | ||
| Class/Contract C000004036 | INSTITUTIONAL | CMGIX | |
| Class/Contract C000004037 | SERVICE | CMGSX | |
| Class/Contract C000004038 | INVESTOR A | BMGAX | |
| Class/Contract C000004039 | INVESTOR B | BMGBX | |
| Class/Contract C000004040 | INVESTOR C | BMGCX | |
| Class/Contract C000037625 | R Shares | BMRRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001507 | BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO | ||
| Class/Contract C000004047 | INSTITUTIONAL | PSGIX | |
| Class/Contract C000004048 | SERVICE | PCGEX | |
| Class/Contract C000004049 | INVESTOR A | CSGEX | |
| Class/Contract C000004050 | INVESTOR B | CSGBX | |
| Class/Contract C000004051 | INVESTOR C | CGICX | |
| Class/Contract C000037627 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001509 | BLACKROCK U.S. OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004057 | INSTITUTIONAL | BMCIX | |
| Class/Contract C000004058 | SERVICE | BMCSX | |
| Class/Contract C000004059 | INVESTOR A | BMEAX | |
| Class/Contract C000004060 | INVESTOR B | BRMBX | |
| Class/Contract C000004061 | INVESTOR C | BMECX | |
| Class/Contract C000037629 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001510 | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004062 | INSTITUTIONAL | BGSIX | |
| Class/Contract C000004063 | SERVICE | BSTSX | |
| Class/Contract C000004064 | INVESTOR A | BGSAX | |
| Class/Contract C000004065 | INVESTOR B | BGSBX | |
| Class/Contract C000004066 | INVESTOR C | BGSCX | |
| Class/Contract C000037630 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001511 | BLACKROCK INTERNATIONAL OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004067 | INSTITUTIONAL | BISIX | |
| Class/Contract C000004068 | SERVICE | BRESX | |
| Class/Contract C000004069 | INVESTOR A | BREAX | |
| Class/Contract C000004070 | INVESTOR B | BREBX | |
| Class/Contract C000004071 | INVESTOR C | BRECX | |
| Class/Contract C000037631 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001513 | BLACKROCK INDEX EQUITY PORTFOLIO | ||
| Class/Contract C000004078 | INSTITUTIONAL | PNIEX | |
| Class/Contract C000004079 | SERVICE | PNESX | |
| Class/Contract C000004080 | INVESTOR A | CIEAX | |
| Class/Contract C000004081 | INVESTOR B | CIEBX | |
| Class/Contract C000004082 | INVESTOR C | CIECX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001869 | BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO | ||
| Class/Contract C000004872 | BLACKROCK | ||
| Class/Contract C000004873 | INSTITUTIONAL | BACIX | |
| Class/Contract C000004874 | SERVICE | BACSX | |
| Class/Contract C000004875 | INVESTOR A | BACAX | |
| Class/Contract C000004876 | INVESTOR B | BACBX | |
| Class/Contract C000004877 | INVESTOR C | BACCX | |
| Class/Contract C000037654 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001871 | BLACKROCK FLEXIBLE EQUITY FUND | ||
| Class/Contract C000004883 | INSTITUTIONAL | CMVIX | |
| Class/Contract C000004884 | SERVICE | CMVSX | |
| Class/Contract C000004885 | INVESTOR A | BMCAX | |
| Class/Contract C000004886 | INVESTOR B | BMCVX | |
| Class/Contract C000004887 | INVESTOR C | BMCCX | |
| Class/Contract C000037656 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001875 | BLACKROCK ENERGY & RESOURCES PORTFOLIO | ||
| Class/Contract C000004902 | INSTITUTIONAL | SGLSX | |
| Class/Contract C000004903 | SERVICE | SSRGX | |
| Class/Contract C000004904 | INVESTOR A | SSGRX | |
| Class/Contract C000004905 | INVESTOR B | SSGPX | |
| Class/Contract C000004906 | INVESTOR C | SSGDX | |
| Class/Contract C000037659 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001877 | BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004912 | INSTITUTIONAL | SHSSX | |
| Class/Contract C000004913 | SERVICE | SHISX | |
| Class/Contract C000004914 | INVESTOR A | SHSAX | |
| Class/Contract C000004915 | INVESTOR B | SHSPX | |
| Class/Contract C000004916 | INVESTOR C | SHSCX | |
| Class/Contract C000037661 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001878 | BLACKROCK EXCHANGE PORTFOLIO | ||
| Class/Contract C000004917 | BLACKROCK | STSEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000008399 | BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000023028 | INSTITUTIONAL CLASS | ||
| Class/Contract C000023029 | SERVICE CLASS | ||
| Class/Contract C000023030 | INVESTOR A CLASS | ||
| Class/Contract C000023031 | INVESTOR B CLASS | ||
| Class/Contract C000023032 | INVESTOR C CLASS | ||
| Class/Contract C000037670 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000028960 | BlackRock World Gold Fund | ||
| Class/Contract C000088962 | Investor A | ||
| Class/Contract C000088963 | Investor C | ||
| Class/Contract C000088964 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000030675 | BlackRock China Fund | ||
| Class/Contract C000095059 | Investor A Shares | ||
| Class/Contract C000095060 | Investor C Shares | ||
| Class/Contract C000095061 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000030752 | BlackRock India Fund | ||
| Class/Contract C000095376 | Investor A Shares | ||
| Class/Contract C000095377 | Investor C Shares | ||
| Class/Contract C000095378 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000033600 | BlackRock Global Long/Short Credit Fund | ||
| Class/Contract C000103247 | Investor A Shares | ||
| Class/Contract C000103248 | Investor C Shares | ||
| Class/Contract C000103249 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000033601 | BlackRock Commodity Strategies Fund | ||
| Class/Contract C000103250 | Investor A Shares | ||
| Class/Contract C000103251 | Investor C Shares | ||
| Class/Contract C000103252 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000033603 | BlackRock Emerging Markets Long/Short Equity Fund | ||
| Class/Contract C000103256 | Investor A Shares | ||
| Class/Contract C000103257 | Investor C Shares | ||
| Class/Contract C000103258 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000038448 | BlackRock Real Estate Securities Fund | ||
| Class/Contract C000118599 | Investor A Shares | ||
| Class/Contract C000118600 | Investor C Shares | ||
| Class/Contract C000118601 | Institutional Shares | ||
| Class/Contract C000118602 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039460 | BlackRock Global Long/Short Equity Fund | ||
| Class/Contract C000121567 | Institutional Shares | ||
| Class/Contract C000121568 | Investor A Shares | ||
| Class/Contract C000121569 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039483 | BlackRock Multi-Asset Real Return Fund | ||
| Class/Contract C000121615 | Institutional Shares | ||
| Class/Contract C000121616 | Investor A Shares | ||
| Class/Contract C000121617 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039515 | BlackRock Strategic Risk Allocation Fund | ||
| Class/Contract C000121711 | Institutional Shares | ||
| Class/Contract C000121712 | Investor A Shares | ||
| Class/Contract C000121713 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039982 | BlackRock Disciplined Small Cap Core Fund | ||
| Class/Contract C000124019 | Institutional Shares | ||
| Class/Contract C000124020 | Investor A Shares | ||
| Class/Contract C000124021 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000849402 | |||
| Series S000002250 | BLACKROCK EMERGING MARKETS FUND, INC. | ||
| Class/Contract C000005814 | Investor A | ||
| Class/Contract C000005815 | Investor B | ||
| Class/Contract C000005816 | Investor C | ||
| Class/Contract C000005817 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000877151 | |||
| Series S000002247 | BLACKROCK LATIN AMERICA FUND, INC. | ||
| Class/Contract C000005800 | Investor A | ||
| Class/Contract C000005801 | Investor B | ||
| Class/Contract C000005802 | Investor C | ||
| Class/Contract C000005803 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000887509 | |||
| Series S000002520 | BLACKROCK CAPITAL APPRECIATION FUND, INC. | ||
| Class/Contract C000006952 | Investor A | ||
| Class/Contract C000006953 | Investor B | ||
| Class/Contract C000006954 | Investor C | ||
| Class/Contract C000006955 | Institutional | ||
| Class/Contract C000006956 | Class R | ||
| Class/Contract C000088417 | BlackRock Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000004272 | BlackRock S&P 500 Stock Fund | ||
| Class/Contract C000011979 | Class K Shares | WFSPX | |
| Class/Contract C000117725 | Investor A Shares | ||
| Class/Contract C000117726 | Institutional Shares | ||
| Class/Contract C000117727 | Investor C1 Shares | ||
| Class/Contract C000117728 | Service Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000031723 | BlackRock Russell 1000 Index Fund | ||
| Class/Contract C000098723 | Investor A Shares | ||
| Class/Contract C000098724 | Institutional Shares | ||
| Class/Contract C000098725 | Class K shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | |||
| Series S000033188 | BlackRock ACWI ex-US Index Fund | ||
| Class/Contract C000102140 | Investor A Shares | ||
| Class/Contract C000102141 | Institutional Shares | ||
| Class/Contract C000102142 | Class K shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000918848 | |||
| Series S000002541 | BlackRock Mid Cap Value Opportunities Fund | ||
| Class/Contract C000006998 | Investor A | ||
| Class/Contract C000006999 | Investor B | ||
| Class/Contract C000007000 | Investor C | ||
| Class/Contract C000007001 | Institutional | ||
| Class/Contract C000007002 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000922457 | |||
| Series S000002724 | BLACKROCK GLOBAL SMALLCAP FUND, INC. | ||
| Class/Contract C000007429 | Investor A | ||
| Class/Contract C000007430 | Investor B | ||
| Class/Contract C000007431 | Investor C | ||
| Class/Contract C000007432 | Institutional | ||
| Class/Contract C000007433 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0001026144 | |||
| Series S000003116 | BlackRock International Index Fund | ||
| Class/Contract C000008447 | Investor A | ||
| Class/Contract C000008448 | Institutional | ||
| Class/Contract C000099168 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001026144 | |||
| Series S000003117 | BlackRock S&P 500 Index Fund | ||
| Class/Contract C000008449 | Investor A | ||
| Class/Contract C000008450 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0001026144 | |||
| Series S000003118 | BlackRock Small Cap Index Fund | ||
| Class/Contract C000008451 | Investor A | ||
| Class/Contract C000008452 | Institutional | ||
| Class/Contract C000099169 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001062806 | |||
| Series S000002290 | BlackRock Small Cap Growth Fund II | ||
| Class/Contract C000005976 | Investor A | ||
| Class/Contract C000005977 | Investor B | ||
| Class/Contract C000005978 | Investor C | ||
| Class/Contract C000005979 | Institutional | ||
| Class/Contract C000005980 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0001062806 | |||
| Series S000002291 | BlackRock International Fund | ||
| Class/Contract C000005981 | Investor A | ||
| Class/Contract C000005982 | Investor B | ||
| Class/Contract C000005983 | Investor C | ||
| Class/Contract C000005984 | Institutional | ||
| Class/Contract C000101856 | Class R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001097077 | |||
| Series S000001973 | BlackRock Large Cap Core Fund | ||
| Class/Contract C000005171 | Investor A | ||
| Class/Contract C000005172 | Investor B | ||
| Class/Contract C000005173 | Investor C | ||
| Class/Contract C000005174 | Institutional | ||
| Class/Contract C000005175 | Class R | ||
| Class/Contract C000052209 | Service | ||
| Status | Name | Ticker Symbol | |
| CIK 0001097077 | |||
| Series S000001974 | BlackRock Large Cap Growth Fund | ||
| Class/Contract C000005176 | Investor A | ||
| Class/Contract C000005177 | Investor B | ||
| Class/Contract C000005178 | Investor C | ||
| Class/Contract C000005179 | Institutional | ||
| Class/Contract C000005180 | Class R | ||
| Class/Contract C000037858 | Service | ||
| Status | Name | Ticker Symbol | |
| CIK 0001097077 | |||
| Series S000001975 | BlackRock Large Cap Value Fund | ||
| Class/Contract C000005181 | Investor A | ||
| Class/Contract C000005182 | Investor B | ||
| Class/Contract C000005183 | Investor C | ||
| Class/Contract C000005184 | Institutional | ||
| Class/Contract C000005185 | Class R | ||
| Class/Contract C000037859 | Service | ||
| Status | Name | Ticker Symbol | |
| CIK 0001097077 | |||
| Series S000018499 | BlackRock Large Cap Core Plus Fund | ||
| Class/Contract C000051319 | Investor A | ||
| Class/Contract C000051320 | Investor C | ||
| Class/Contract C000051321 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0001097077 | |||
| Series S000018858 | BlackRock Large Cap Growth Retirement Portfolio | ||
| Class/Contract C000052206 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001097077 | |||
| Series S000018859 | BlackRock Large Cap Value Retirement Portfolio | ||
| Class/Contract C000052207 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001097077 | |||
| Series S000018860 | BlackRock Large Cap Core Retirement Portfolio | ||
| Class/Contract C000052208 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001097293 | |||
| Series S000002344 | BLACKROCK FOCUS GROWTH FUND, INC. | ||
| Class/Contract C000006151 | Investor A | ||
| Class/Contract C000006152 | Investor B | ||
| Class/Contract C000006153 | Investor C | ||
| Class/Contract C000006154 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0001324285 | |||
| Series S000002718 | BlackRock Long-Horizon Equity Fund | ||
| Class/Contract C000007412 | Investor A | ||
| Class/Contract C000007413 | Investor B | ||
| Class/Contract C000007414 | Investor C | ||
| Class/Contract C000007415 | Institutional | ||
| Class/Contract C000047292 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000020791 | BLACKROCK GLOBAL DIVIDEND INCOME PORTFOLIO | ||
| Class/Contract C000058057 | INSTITUTIONAL SHARES | ||
| Class/Contract C000058058 | INVESTOR A SHARES | ||
| Class/Contract C000058059 | INVESTOR C SHARES | ||
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