Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | |||
| Series S000047012 | BlackRock Dynamic High Income Portfolio | ||
| Class/Contract C000146951 | Investor A | ||
| Class/Contract C000146952 | Investor C | ||
| Class/Contract C000146953 | Institutional | ||
| Class/Contract C000166008 | Class K | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22061 | Film No.: 231512306