Series and Classes/Contracts Information:
| Existing | |||
| 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 C000173964 | Class K Shares | ||
| 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 S000039460 | BlackRock Global Equity Market Neutral 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 S000068583 | BlackRock U.S. Impact Fund | ||
| Class/Contract C000219482 | Institutional | ||
| Class/Contract C000219483 | Class K | ||
| Class/Contract C000219484 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000068584 | BlackRock International Impact Fund | ||
| Class/Contract C000219485 | Class K | ||
| Class/Contract C000219486 | Institutional | ||
| Class/Contract C000219487 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000068585 | BlackRock Global Impact Fund | ||
| Class/Contract C000219488 | Institutional | ||
| Class/Contract C000219489 | Class K | ||
| Class/Contract C000219490 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000069107 | BlackRock Sustainable Advantage International Equity Fund | ||
| Class/Contract C000220887 | Institutional | ||
| Class/Contract C000220888 | Class K | ||
| Class/Contract C000220889 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000069108 | BlackRock Sustainable Advantage Emerging Markets Equity Fund | ||
| Class/Contract C000220890 | Institutional | ||
| Class/Contract C000220891 | Class K | ||
| Class/Contract C000220892 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000070272 | BlackRock Defensive Advantage U.S. Fund | ||
| Class/Contract C000223500 | Institutional | ||
| Class/Contract C000223501 | Class K | ||
| Class/Contract C000223502 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000070273 | BlackRock Defensive Advantage International Fund | ||
| Class/Contract C000223503 | Class K | ||
| Class/Contract C000223504 | Institutional | ||
| Class/Contract C000223505 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000070274 | BlackRock Defensive Advantage Emerging Markets Fund | ||
| Class/Contract C000223506 | Institutional | ||
| Class/Contract C000223507 | Class K | ||
| Class/Contract C000223508 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000077205 | Circle Reserve Fund | ||
| Class/Contract C000237396 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | |||
| Series S000079513 | BlackRock Emerging Markets ex-China Fund | ||
| Class/Contract C000240569 | Investor A | ||
| Class/Contract C000240570 | Institutional | ||
| Class/Contract C000240571 | Class K | ||
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-05742 | Film No.: 231083965