Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001503 | BLACKROCK MONEY MARKET PORTFOLIO | ||
| Class/Contract C000004025 | INSTITUTIONAL | PNIXX | |
| Class/Contract C000004026 | SERVICE | PNPXX | |
| Class/Contract C000004027 | INVESTOR A | PINXX | |
| Class/Contract C000004029 | INVESTOR C | BMCXX | |
| Class/Contract C000213745 | Premier | ||
| 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 C000004040 | INVESTOR C | BMGCX | |
| Class/Contract C000037625 | R Shares | BMRRX | |
| Class/Contract C000166016 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001507 | BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND | ||
| Class/Contract C000004047 | INSTITUTIONAL | PSGIX | |
| Class/Contract C000004048 | SERVICE | PCGEX | |
| Class/Contract C000004049 | INVESTOR A | CSGEX | |
| Class/Contract C000004051 | INVESTOR C | CGICX | |
| Class/Contract C000037627 | R Shares | ||
| Class/Contract C000198224 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001509 | BLACKROCK HIGH EQUITY INCOME FUND | ||
| Class/Contract C000004057 | INSTITUTIONAL | BMCIX | |
| Class/Contract C000004058 | SERVICE | BMCSX | |
| Class/Contract C000004059 | INVESTOR A | BMEAX | |
| Class/Contract C000004061 | INVESTOR C | BMECX | |
| Class/Contract C000037629 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001510 | BlackRock Technology Opportunities Fund | ||
| Class/Contract C000004062 | INSTITUTIONAL | BGSIX | |
| Class/Contract C000004063 | SERVICE | BSTSX | |
| Class/Contract C000004064 | INVESTOR A | BGSAX | |
| Class/Contract C000004066 | INVESTOR C | BGSCX | |
| Class/Contract C000037630 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001511 | BLACKROCK INTERNATIONAL DIVIDEND FUND | ||
| Class/Contract C000004067 | INSTITUTIONAL | BISIX | |
| Class/Contract C000004068 | SERVICE | BRESX | |
| Class/Contract C000004069 | INVESTOR A | BREAX | |
| Class/Contract C000004071 | INVESTOR C | BRECX | |
| Class/Contract C000037631 | R Shares | ||
| Class/Contract C000198240 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001869 | BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO | ||
| Class/Contract C000004873 | INSTITUTIONAL | BACIX | |
| Class/Contract C000004874 | SERVICE | BACSX | |
| Class/Contract C000004875 | INVESTOR A | BACAX | |
| Class/Contract C000004877 | INVESTOR C | BACCX | |
| Class/Contract C000037654 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001870 | BLACKROCK TACTICAL OPPORTUNITIES FUND | ||
| Class/Contract C000004878 | INSTITUTIONAL | PBAIX | |
| Class/Contract C000004879 | SERVICE | PCBSX | |
| Class/Contract C000004880 | INVESTOR A | PCBAX | |
| Class/Contract C000004882 | INVESTOR C | BRBCX | |
| Class/Contract C000037655 | R Shares | ||
| Class/Contract C000173964 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001871 | BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND | ||
| Class/Contract C000004883 | INSTITUTIONAL | CMVIX | |
| Class/Contract C000004884 | SERVICE | CMVSX | |
| Class/Contract C000004885 | INVESTOR A | BMCAX | |
| Class/Contract C000004887 | INVESTOR C | BMCCX | |
| Class/Contract C000037656 | R Shares | ||
| Class/Contract C000198239 | Class K | ||
| 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 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 C000004916 | INVESTOR C | SHSCX | |
| Class/Contract C000037661 | R Shares | ||
| Class/Contract C000172900 | Class K | ||
| 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 ADVANTAGE INTERNATIONAL FUND | ||
| Class/Contract C000023028 | INSTITUTIONAL CLASS | ||
| Class/Contract C000023029 | SERVICE CLASS | ||
| Class/Contract C000023030 | INVESTOR A CLASS | ||
| Class/Contract C000023032 | INVESTOR C CLASS | ||
| Class/Contract C000037670 | R Shares | ||
| Class/Contract C000198216 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000030675 | BlackRock Emerging Markets Dividend Fund | ||
| Class/Contract C000095059 | Investor A Shares | ||
| Class/Contract C000095060 | Investor C Shares | ||
| Class/Contract C000095061 | Institutional Shares | ||
| Class/Contract C000198235 | Class K | ||
| 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 | ||
| Class/Contract C000166018 | Class K | ||
| 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 | ||
| Class/Contract C000198241 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000033603 | BlackRock Advantage Emerging Markets Fund | ||
| Class/Contract C000103256 | Investor A Shares | ||
| Class/Contract C000103257 | Investor C Shares | ||
| Class/Contract C000103258 | Institutional Shares | ||
| Class/Contract C000198231 | Class K | ||
| 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 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000038550 | BlackRock Short Obligations Fund | ||
| Class/Contract C000119004 | Class K Shares | ||
| Class/Contract C000129315 | Institutional Shares | ||
| Class/Contract C000198747 | Investor A Shares | ||
| 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 | ||
| Class/Contract C000166017 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039515 | BlackRock Total Factor Fund | ||
| Class/Contract C000121711 | Institutional Shares | ||
| Class/Contract C000121712 | Investor A Shares | ||
| Class/Contract C000121713 | Investor C Shares | ||
| Class/Contract C000177759 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000039982 | BlackRock Advantage Small Cap Core Fund | ||
| Class/Contract C000124019 | Institutional Shares | BDSIX | |
| Class/Contract C000124020 | Investor A Shares | BDSAX | |
| Class/Contract C000124021 | Investor C Shares | BDSCX | |
| Class/Contract C000166014 | Class K | BDSKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000040403 | BlackRock Total Emerging Markets Fund | ||
| Class/Contract C000125531 | Institutional Shares | ||
| Class/Contract C000125532 | Investor A Shares | ||
| Class/Contract C000125533 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000049219 | BlackRock Alternative Capital Strategies Fund | ||
| Class/Contract C000155225 | Investor A | ||
| Class/Contract C000155226 | Investor C | ||
| Class/Contract C000155227 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000049319 | iShares Russell Mid-Cap Index Fund | ||
| Class/Contract C000155940 | Institutional | ||
| Class/Contract C000155941 | Class K | ||
| Class/Contract C000163604 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000049320 | iShares MSCI Asia ex Japan Index Fund | ||
| Class/Contract C000155976 | Institutional | ||
| Class/Contract C000163605 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000049321 | iShares MSCI Developed World Index Fund | ||
| Class/Contract C000155979 | Institutional | ||
| Class/Contract C000163603 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000050371 | iShares Developed Real Estate Index Fund | ||
| Class/Contract C000159045 | Investor A | ||
| Class/Contract C000159046 | Institutional | ||
| Class/Contract C000159047 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000050372 | iShares Total U.S. Stock Market Index Fund | ||
| Class/Contract C000159048 | Investor A | ||
| Class/Contract C000159049 | Institutional | ||
| Class/Contract C000159050 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000050373 | iShares Russell Small/Mid-Cap Index Fund | ||
| Class/Contract C000159051 | Investor A | ||
| Class/Contract C000159052 | Institutional | ||
| Class/Contract C000159053 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000051092 | BlackRock Impact U.S. Equity Fund | ||
| Class/Contract C000160934 | Investor A | ||
| Class/Contract C000160935 | Investor C | ||
| Class/Contract C000160936 | Institutional | ||
| Class/Contract C000166019 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000052837 | iShares Short-Term TIPS Bond Index Fund | ||
| Class/Contract C000166148 | Investor A | ||
| Class/Contract C000166149 | Institutional | ||
| Class/Contract C000166150 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000052876 | BlackRock Emerging Markets Equity Strategies Fund | ||
| Class/Contract C000166353 | Investor A | ||
| Class/Contract C000166354 | Investor C | ||
| Class/Contract C000166355 | Institutional | ||
| Class/Contract C000166356 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054534 | iShares Edge MSCI Multifactor USA Index Fund | ||
| Class/Contract C000171193 | Institutional | ||
| Class/Contract C000171194 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054535 | iShares Edge MSCI Multifactor Intl Index Fund | ||
| Class/Contract C000171197 | Institutional | ||
| Class/Contract C000171198 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054536 | iShares Edge MSCI Min Vol USA Index Fund | ||
| Class/Contract C000171200 | Institutional | ||
| Class/Contract C000171201 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054537 | iShares Edge MSCI Min Vol EAFE Index Fund | ||
| Class/Contract C000171205 | Institutional | ||
| Class/Contract C000171206 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000054980 | BlackRock Impact Bond Fund | ||
| Class/Contract C000172936 | Investor A | ||
| Class/Contract C000172937 | Investor C | ||
| Class/Contract C000172938 | Institutional | ||
| Class/Contract C000172939 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000055930 | iShares Edge MSCI USA Momentum Factor Index Fund | ||
| Class/Contract C000176139 | INSTITUTIONAL | ||
| Class/Contract C000176140 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000055931 | iShares Edge MSCI USA Quality Factor Index Fund | ||
| Class/Contract C000176141 | INSTITUTIONAL | ||
| Class/Contract C000176142 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000055932 | iShares Edge MSCI USA Size Factor Index Fund | ||
| Class/Contract C000176143 | INSTITUTIONAL | ||
| Class/Contract C000176144 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000055933 | iShares Edge MSCI USA Value Factor Index Fund | ||
| Class/Contract C000176145 | INSTITUTIONAL | ||
| Class/Contract C000176146 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000059911 | iShares Municipal Bond Index Fund | ||
| Class/Contract C000195947 | Investor A | ||
| Class/Contract C000195948 | Institutional | ||
| Class/Contract C000195949 | Class K | ||
| Class/Contract C000201952 | Investor P Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000063942 | BlackRock China A Opportunities Fund | ||
| Class/Contract C000206968 | Institutional | ||
| Class/Contract C000206969 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000065181 | BlackRock Liquid Environmentally Aware Fund | ||
| Class/Contract C000211009 | Direct | ||
| Class/Contract C000211010 | Investor A | ||
| Class/Contract C000211011 | Institutional | ||
EIN.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-PX | Act: 40 | File No.: 811-05742 | Film No.: 191064478