Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001062806 | |||
| Series S000002291 | BlackRock International Fund | ||
| Class/Contract C000005981 | Investor A | ||
| Class/Contract C000005983 | Investor C | ||
| Class/Contract C000005984 | Institutional | ||
| Class/Contract C000101856 | Class R Shares | ||
| Class/Contract C000198221 | Class K | ||
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08797 | Film No.: 221336531