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 C000004028 | INVESTOR B | CIBXX | |
| Class/Contract C000004029 | INVESTOR C | BMCXX | |
| Class/Contract C000004030 | HILLIARD LYONS | BHLXX | |
| 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 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001506 | BLACKROCK SMALL CAP VALUE EQUITY PORTFOLIO | ||
| Class/Contract C000004041 | INSTITUTIONAL | PNSEX | |
| Class/Contract C000004042 | SERVICE | PSESX | |
| Class/Contract C000004043 | INVESTOR A | PSEIX | |
| Class/Contract C000004044 | INVESTOR B | CCVBX | |
| Class/Contract C000004045 | INVESTOR C | BSCCX | |
| Class/Contract C000004046 | BLACKROCK | BSEBX | |
| Class/Contract C000037626 | R Shares | ||
| 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 S000001508 | BLACKROCK SMALL CAP CORE EQUITY | ||
| Class/Contract C000004052 | INSTITUTIONAL | BSQIX | |
| Class/Contract C000004053 | SERVICE | BSQSX | |
| Class/Contract C000004054 | INVESTOR A | BSQAX | |
| Class/Contract C000004055 | INVESTOR B | BSQBX | |
| Class/Contract C000004056 | INVESTOR C | BSQCX | |
| Class/Contract C000037628 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001509 | BLACKROCK U.S. OPPORTUNITIES EQUITY 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 GLOBAL SCIENCE & TECHNOLOGY 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 | INTERNATIONAL OPPORTUNITIES EQUITY 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 S000001512 | BLACKROCK INVESTMENT TRUST PORTFOLIO | ||
| Class/Contract C000004072 | BLACKROCK | ||
| Class/Contract C000004073 | INSTITUTIONAL | PNEIX | |
| Class/Contract C000004074 | SERVICE | PCESX | |
| Class/Contract C000004075 | INVESTOR A | CEIAX | |
| Class/Contract C000004076 | INVESTOR B | CINBX | |
| Class/Contract C000004077 | INVESTOR C | BSECX | |
| Class/Contract C000037632 | 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 S000001514 | BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO | ||
| Class/Contract C000004083 | INVESTOR B | ||
| Class/Contract C000004084 | INVESTOR C | ||
| Class/Contract C000004085 | INSTITUTIONAL | PGIXX | |
| Class/Contract C000004086 | SERVICE | PNGXX | |
| Class/Contract C000004087 | INVESTOR A | CUAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001515 | BLACKROCK LOW DURATION BOND PORTFOLIO | ||
| Class/Contract C000004088 | INSTITUTIONAL | BFMSX | |
| Class/Contract C000004089 | SERVICE | CMGBX | |
| Class/Contract C000004090 | INVESTOR A | BLDAX | |
| Class/Contract C000004091 | INVESTOR B | BLDBX | |
| Class/Contract C000004092 | INVESTOR C | BLDCX | |
| Class/Contract C000004093 | BLACKROCK | CLDBX | |
| Class/Contract C000037633 | A1 Shares | ||
| Class/Contract C000037634 | B1 Shares | ||
| Class/Contract C000037635 | B2 Shares | ||
| Class/Contract C000037636 | C1 Shares | ||
| Class/Contract C000037637 | C2 Shares | ||
| Class/Contract C000037638 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001516 | BLACKROCK INTERMEDIATE GOVERNMENT PORTFOLIO | ||
| Class/Contract C000004094 | INSTITUTIONAL | PNIGX | |
| Class/Contract C000004095 | SERVICE | PIGSX | |
| Class/Contract C000004096 | INVESTOR A | CIGAX | |
| Class/Contract C000004097 | INVESTOR B | BIGBX | |
| Class/Contract C000004098 | INVESTOR C | BIGCX | |
| Class/Contract C000037639 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001517 | BLACKROCK INTERMEDIATE BOND PORTFOLIO II | ||
| Class/Contract C000004099 | INSTITUTIONAL | PNBIX | |
| Class/Contract C000004100 | SERVICE | PIBSX | |
| Class/Contract C000004101 | INVESTOR A | CCIAX | |
| Class/Contract C000004102 | INVESTOR B | BRIBX | |
| Class/Contract C000004103 | INVESTOR C | BRCIX | |
| Class/Contract C000004104 | BLACKROCK | BIBRX | |
| Class/Contract C000037640 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001518 | BLACKROCK TOTAL RETURN PORTFOLIO II | ||
| Class/Contract C000004105 | INSTITUTIONAL | BFMCX | |
| Class/Contract C000004106 | SERVICE | CMCBX | |
| Class/Contract C000004107 | INVESTOR A | BCBAX | |
| Class/Contract C000004108 | INVESTOR B | BCIBX | |
| Class/Contract C000004109 | INVESTOR C | BCBCX | |
| Class/Contract C000004110 | BLACKROCK | CCBBX | |
| Class/Contract C000037641 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001519 | BLACKROCK TOTAL RETURN PORTFOLIO | ||
| Class/Contract C000004111 | INSTITUTIONAL | BCRIX | |
| Class/Contract C000004112 | SERVICE | BRTSX | |
| Class/Contract C000004113 | INVESTOR A | BRTAX | |
| Class/Contract C000004114 | INVESTOR B | BRTBX | |
| Class/Contract C000004115 | INVESTOR C | BRTCX | |
| Class/Contract C000004116 | BLACKROCK | BRRBX | |
| Class/Contract C000037642 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001521 | BLACKROCK GNMA PORTFOLIO | ||
| Class/Contract C000004122 | INSTITUTIONAL | BGNIX | |
| Class/Contract C000004123 | SERVICE | BGPSX | |
| Class/Contract C000004124 | INVESTOR A | BGPAX | |
| Class/Contract C000004125 | INVESTOR B | BGPBX | |
| Class/Contract C000004126 | INVESTOR C | BGPCX | |
| Class/Contract C000004127 | BLACKROCK | BBGPX | |
| Class/Contract C000037650 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001522 | BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO | ||
| Class/Contract C000004128 | INVESTOR B | ||
| Class/Contract C000004129 | INVESTOR C | ||
| Class/Contract C000004130 | INSTITUTIONAL | PNMXX | |
| Class/Contract C000004131 | SERVICE | PNTXX | |
| Class/Contract C000004132 | INVESTOR A | CPAXX | |
| Class/Contract C000004133 | HILLIARD LYONS | BMHXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001523 | BLACKROCK NJ MUNI MONEY MARKET PORTFOLIO | ||
| Class/Contract C000004134 | INVESTOR B | ||
| Class/Contract C000004135 | INVESTOR C | ||
| Class/Contract C000004136 | INSTITUTIONAL | BNJXX | |
| Class/Contract C000004137 | SERVICE | CMFXX | |
| Class/Contract C000004138 | INVESTOR A | CNJXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001524 | BLACKROCK NC MUNI MONEY MARKET PORTFOLIO | ||
| Class/Contract C000004139 | INVESTOR C | ||
| Class/Contract C000004140 | INSTITUTIONAL | PNCXX | |
| Class/Contract C000004141 | SERVICE | CNCXX | |
| Class/Contract C000004142 | INVESTOR A | CNAXX | |
| Class/Contract C000004143 | INVESTOR B | BCBXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001525 | BLACKROCK OHIO MUNI MONEY MARKET PORTFOLIO | ||
| Class/Contract C000004144 | INVESTOR B | ||
| Class/Contract C000004145 | INVESTOR C | ||
| Class/Contract C000004146 | INSTITUTIONAL | COIXX | |
| Class/Contract C000004147 | SERVICE | POSXX | |
| Class/Contract C000004148 | INVESTOR A | COHXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001526 | BLACKROCK PA MUNI MONEY MARKET PORTFOLIO | ||
| Class/Contract C000004149 | INVESTOR B | ||
| Class/Contract C000004150 | INVESTOR C | ||
| Class/Contract C000004151 | INSTITUTIONAL | PPIXX | |
| Class/Contract C000004152 | SERVICE | PNSXX | |
| Class/Contract C000004153 | INVESTOR A | PENXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001527 | BLACKROCK VA MUNI MONEY MARKET PORTFOLIO | ||
| Class/Contract C000004154 | INVESTOR B | ||
| Class/Contract C000004155 | INVESTOR C | ||
| Class/Contract C000004156 | INSTITUTIONAL | PVIXX | |
| Class/Contract C000004157 | SERVICE | CVAXX | |
| Class/Contract C000004158 | INVESTOR A | BVAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001862 | BLACKROCK MANAGED INCOME PORTFOLIO | ||
| Class/Contract C000004839 | INSTITUTIONAL | PNMIX | |
| Class/Contract C000004840 | SERVICE | PMISX | |
| Class/Contract C000004841 | INVESTOR A | CMIAX | |
| Class/Contract C000004842 | INVESTOR B | BMIBX | |
| Class/Contract C000004843 | INVESTOR C | BMICX | |
| Class/Contract C000037651 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001863 | BLACKROCK DELAWARE MUNICIPAL BOND PORTFOLIO | ||
| Class/Contract C000004844 | INSTITUTIONAL | BDTIX | |
| Class/Contract C000004845 | SERVICE | BDISX | |
| Class/Contract C000004846 | INVESTOR A | BDIAX | |
| Class/Contract C000004847 | INVESTOR B | BDIBX | |
| Class/Contract C000004848 | INVESTOR C | BDICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001864 | BLACKROCK KENTUCKY MUNICIPAL BOND PORTFOLIO | ||
| Class/Contract C000004849 | INSTITUTIONAL | BKTIX | |
| Class/Contract C000004850 | SERVICE | BKISX | |
| Class/Contract C000004851 | INVESTOR A | BKIAX | |
| Class/Contract C000004852 | INVESTOR B | BKIBX | |
| Class/Contract C000004853 | INVESTOR C | BKICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001865 | BLACKROCK INTERMEDIATE BOND PORTFOLIO | ||
| Class/Contract C000004854 | INSTITUTIONAL | BPBIX | |
| Class/Contract C000004855 | SERVICE | BPBSX | |
| Class/Contract C000004856 | INVESTOR A | BPBAX | |
| Class/Contract C000004857 | INVESTOR B | BPBBX | |
| Class/Contract C000004858 | INVESTOR C | BPBCX | |
| Class/Contract C000004859 | BLACKROCK | BPRBX | |
| Class/Contract C000037652 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001866 | BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | ||
| Class/Contract C000004860 | INSTITUTIONAL | BPRIX | |
| Class/Contract C000004861 | SERVICE | BPRSX | |
| Class/Contract C000004862 | INVESTOR A | BPRAX | |
| Class/Contract C000004863 | INVESTOR B | BPIBX | |
| Class/Contract C000004864 | INVESTOR C | BPRCX | |
| Class/Contract C000004865 | BLACKROCK | BPLBX | |
| Class/Contract C000037653 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001869 | BLACKROCK ALL CAP GLOBAL 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 S000001870 | BLACKROCK ASSET ALLOCATION | ||
| Class/Contract C000004878 | INSTITUTIONAL | PBAIX | |
| Class/Contract C000004879 | SERVICE | PCBSX | |
| Class/Contract C000004880 | INVESTOR A | PCBAX | |
| Class/Contract C000004881 | INVESTOR B | CBIBX | |
| Class/Contract C000004882 | INVESTOR C | BRBCX | |
| Class/Contract C000037655 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001871 | BLACKROCK MID CAP VALUE | ||
| 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 S000001872 | BLACKROCK AURORA PORTFOLIO | ||
| Class/Contract C000004888 | INSTITUTIONAL | SSRCX | |
| Class/Contract C000004889 | SERVICE | SSRSX | |
| Class/Contract C000004890 | INVESTOR A | SSRAX | |
| Class/Contract C000004891 | INVESTOR B | SSRPX | |
| Class/Contract C000004892 | INVESTOR C | SSRDX | |
| Class/Contract C000037657 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001874 | BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO | ||
| Class/Contract C000004897 | INSTITUTIONAL | SSEGX | |
| Class/Contract C000004898 | SERVICE | SSPSX | |
| Class/Contract C000004899 | INVESTOR A | SCGAX | |
| Class/Contract C000004900 | INVESTOR B | SRCBX | |
| Class/Contract C000004901 | INVESTOR C | SGCDX | |
| Class/Contract C000037658 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001875 | BLACKROCK GLOBAL 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 S000001876 | BLACKROCK LEGACY PORTFOLIO | ||
| Class/Contract C000004907 | INSTITUTIONAL | SRLSX | |
| Class/Contract C000004908 | SERVICE | SSSLX | |
| Class/Contract C000004909 | INVESTOR A | SRLAX | |
| Class/Contract C000004910 | INVESTOR B | SRLPX | |
| Class/Contract C000004911 | INVESTOR C | SRLCX | |
| Class/Contract C000037660 | 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 S000001879 | BLACKROCK ENHANCED INCOME PORTFOLIO | ||
| Class/Contract C000004918 | INSTITUTIONAL | BRIIX | |
| Class/Contract C000004919 | SERVICE | BRISX | |
| Class/Contract C000004920 | INVESTOR A | BRIVX | |
| Class/Contract C000004921 | BLACKROCK | BEIPX | |
| Class/Contract C000037662 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001881 | BLACKROCK INTERNATIONAL BOND PORTFOLIO | ||
| Class/Contract C000004928 | INSTITUTIONAL | CINSX | |
| Class/Contract C000004929 | SERVICE | CIFIX | |
| Class/Contract C000004930 | INVESTOR A | BIIAX | |
| Class/Contract C000004931 | INVESTOR B | BIIBX | |
| Class/Contract C000004932 | INVESTOR C | BIBCX | |
| Class/Contract C000004933 | BLACKROCK | BIBBX | |
| Class/Contract C000037669 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001882 | BLACKROCK AMT-FREE MUNICIPAL BOND PORTFOLIO | ||
| Class/Contract C000004934 | INSTITUTIONAL | CTFIX | |
| Class/Contract C000004935 | SERVICE | CMITX | |
| Class/Contract C000004936 | INVESTOR A | CCTAX | |
| Class/Contract C000004937 | INVESTOR B | BTIBX | |
| Class/Contract C000004938 | INVESTOR C | BTICX | |
| Class/Contract C000004939 | BLACKROCK | BRTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000001885 | BLACKROCK OHIO MUNICIPAL BOND PORTFOLIO | ||
| Class/Contract C000004950 | INSTITUTIONAL | CCOIX | |
| Class/Contract C000004951 | SERVICE | COHSX | |
| Class/Contract C000004952 | INVESTOR A | CCOAX | |
| Class/Contract C000004953 | INVESTOR B | CCOHX | |
| Class/Contract C000004954 | INVESTOR C | BOHCX | |
| 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 | ||
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-26305 | Film No.: 061121679