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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 368024012.23000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 9596266.66000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 134572849.08000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 8973440.79000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 17826255.36000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 361656276.97000000 BlackRock Funds III - BlackRock Cash Funds: Institutional N/A N/A 549300JDHS1T46VWOG19 113803049.96000000 1515407557.22000000 N 258178602.86076923 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y ABS-mortgage backed security Debt Equity-common Short-term investment vehicle N iShares Core U.S. Aggregate Bond ETF S000004362 549300F7VSXTKBGHJE47 N 0 0 0 Exchange-Traded Fund N N -0.02000000 -0.02000000 0.42000000 0.42000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 554176169.49000000 3309785.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-6 (17 CFR 270.17a-6) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 HPS Securities, LLC 8-70910 000319197 N/A 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 35322826948.45000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 18552860429.10000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 26729724330.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 31898795036.78000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12229271566.54000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3229020578.22000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 2832392305.41000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6627864005.51000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 26179671229.74000000 BlackRock Funds III - BlackRock Cash Funds: Institutional N/A N/A 549300JDHS1T46VWOG19 26157726861.56000000 201476897429.21000000 N 131086195441.42076923 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y ABS-mortgage backed security ABS-other Debt Short-term investment vehicle N iShares ESG Advanced Universal USD Bond ETF S000068817 5493003MW3304SOSOX56 N 0 0 0 Exchange-Traded Fund N N -0.12000000 -0.12000000 0.36000000 0.36000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 5615980.17000000 49459.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-6 (17 CFR 270.17a-6) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 293070646.90000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 109375575.33000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 38102767.36000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 64721857.14000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 276437246.62000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 196060000.00000000 1548073638.89000000 N 707141002.85461538 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y ABS-mortgage backed security ABS-other Debt Short-term investment vehicle Structured note N iShares ESG Aware 1-5 Year USD Corporate Bond ETF S000058036 549300A3SLEQ53E2BD05 N 0 0 0 Exchange-Traded Fund N N -0.10000000 -0.10000000 0.23000000 0.23000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 45440628.68000000 116776.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-6 (17 CFR 270.17a-6) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 158586800.35000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 19636675.07000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 30396761.57000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 82031538.74000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 36465485.23000000 BlackRock Funds III - BlackRock Cash Funds: Treasury N/A N/A 5493005PQV5UQG4OSI49 279620000.00000000 1121913115.01000000 N 1020722730.58615384 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y Debt Short-term investment vehicle N iShares ESG Aware U.S. Aggregate Bond ETF S000062159 549300ZH4AMJV5ZGCV06 N 0 0 0 Exchange-Traded Fund N N -0.11000000 -0.11000000 0.42000000 0.42000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 11146771.34000000 51114.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-6 (17 CFR 270.17a-6) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1215554664.82000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1363390944.11000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1624361982.07000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 552214516.25000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 103100667.83000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 80017369.10000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 303872841.55000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1377230392.29000000 BlackRock Funds III - BlackRock Cash Funds: Institutional N/A N/A 549300JDHS1T46VWOG19 1188326405.58000000 9561935835.19000000 N 4131644668.39461538 N N N BlackRock Fund Advisors 549300YOOGP0Y1M95C20 Y ABS-mortgage backed security ABS-other Debt Short-term investment vehicle N iShares ESG Aware USD Corporate Bond ETF S000058037 549300HXNJ8AFSTTJQ11 N 0 0 0 Exchange-Traded Fund N N -0.13000000 -0.13000000 0.48000000 0.48000000 N N Y N N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 76268427.12000000 190529.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-6 (17 CFR 270.17a-6) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. 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