2024 Distributions for BlackRock funds

Recent Distributions

BlackRock Systematic Multi-Strategy Fund

Record Date: 12/27/24 | Ex-Date: 12/30/24 | Payable Date: 12/31/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.389088	0.000000	0.389088	0.000000	0.000000	0.000000
Investor C	0.312020	0.000000	0.312020	0.000000	0.000000	0.000000
Institutional	0.411530	0.000000	0.411530	0.000000	0.000000	0.000000
Class K	0.422095	0.000000	0.422095	0.000000	0.000000	0.000000

BlackRock  Credit Strategies Fund

Record Date: 12/26/24 | Ex-Date: 12/27/24 | Payable Date: 12/30/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.000000	0.028148	0.028148	0.000000	0.000000	0.000000
Investor A	0.000000	0.028148	0.028148	0.000000	0.000000	0.000000
Class W	0.000000	0.028148	0.028148	0.000000	0.000000	0.000000
Class U	0.000000	0.028148	0.028148	0.000000	0.000000	0.000000
Class J	0.000000	0.028148	0.028148	0.000000	0.000000	0.000000

BlackRock Exchange Portfolio

Record Date: 12/26/24 | Ex-Date: 12/27/24 | Payable Date: 12/30/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock	17.351210	0.000000	17.351210	0.000000	0.000000	0.000000

BlackRock 20/80 Target Allocation Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.440202	0.000000	0.440202	0.000000	0.000000	0.000000
Institutional	0.479623	0.000000	0.479623	0.000000	0.000000	0.000000
Investor C	0.332164	0.000000	0.332164	0.000000	0.000000	0.000000
Class R	0.401517	0.000000	0.401517	0.000000	0.000000	0.000000
Class K	0.482049	0.000000	0.482049	0.000000	0.000000	0.000000

BlackRock 40/60 Target Allocation Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.392555	0.000000	0.392555	0.000000	0.000000	0.000000
Institutional	0.436842	0.000000	0.436842	0.000000	0.000000	0.000000
Investor C	0.277139	0.000000	0.277139	0.000000	0.000000	0.000000
Class R	0.367472	0.000000	0.367472	0.000000	0.000000	0.000000
Class K	0.439577	0.000000	0.439577	0.000000	0.000000	0.000000

BlackRock 60/40 Target Allocation Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.373331	0.453108	0.826439	0.449128	0.000000	0.449128
Institutional	0.426575	0.453108	0.879683	0.449128	0.000000	0.449128
Investor C	0.241276	0.453108	0.694384	0.449128	0.000000	0.449128
Class R	0.355997	0.453108	0.809105	0.449128	0.000000	0.449128
Class K	0.430115	0.453108	0.883223	0.449128	0.000000	0.449128

BlackRock 80/20 Target Allocation Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.261754	0.535542	0.797296	0.623089	0.000000	0.623089
Institutional	0.317617	0.535542	0.853159	0.623089	0.000000	0.623089
Investor C	0.135859	0.535542	0.671401	0.623089	0.000000	0.623089
Class R	0.242109	0.535542	0.777651	0.623089	0.000000	0.623089
Class K	0.321393	0.535542	0.856935	0.623089	0.000000	0.623089

BlackRock LifePath Index Retirement Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.125473	0.000000	0.125473	0.013601	0.000000	0.013601
Institutional	0.123733	0.000000	0.123733	0.013601	0.000000	0.013601
Investor A	0.114953	0.000000	0.114953	0.013601	0.000000	0.013601
Investor P	0.115253	0.000000	0.115253	0.013601	0.000000	0.013601

BlackRock LifePath Index 2030 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.478224	0.000000	0.478224	0.000000	0.000000	0.000000
Institutional	0.469059	0.000000	0.469059	0.000000	0.000000	0.000000
Investor A	0.419235	0.000000	0.419235	0.000000	0.000000	0.000000
Investor P	0.424869	0.000000	0.424869	0.000000	0.000000	0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.487682	0.000000	0.487682	0.000000	0.000000	0.000000
Institutional	0.477279	0.000000	0.477279	0.000000	0.000000	0.000000
Investor A	0.415002	0.000000	0.415002	0.000000	0.000000	0.000000
Investor P	0.436481	0.000000	0.436481	0.000000	0.000000	0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.506661	0.024306	0.530967	0.000000	0.000000	0.000000
Institutional	0.495768	0.024306	0.520074	0.000000	0.000000	0.000000
Investor A	0.437029	0.024306	0.461335	0.000000	0.000000	0.000000
Investor P	0.444622	0.024306	0.468928	0.000000	0.000000	0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.506595	0.000000	0.506595	0.000000	0.000000	0.000000
Institutional	0.494629	0.000000	0.494629	0.000000	0.000000	0.000000
Investor A	0.422527	0.000000	0.422527	0.000000	0.000000	0.000000
Investor P	0.446088	0.000000	0.446088	0.000000	0.000000	0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.508571	0.034302	0.542873	0.036315	0.000000	0.036315
Institutional	0.496107	0.034302	0.530409	0.036315	0.000000	0.036315
Investor A	0.427693	0.034302	0.461995	0.036315	0.000000	0.036315
Investor P	0.439657	0.034302	0.473959	0.036315	0.000000	0.036315

BlackRock LifePath Index 2055 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.502974	0.017949	0.520923	0.049322	0.000000	0.049322
Institutional	0.489913	0.017949	0.507862	0.049322	0.000000	0.049322
Investor A	0.420608	0.017949	0.438557	0.049322	0.000000	0.049322
Investor P	0.439999	0.017949	0.457948	0.049322	0.000000	0.049322

BlackRock LifePath Index 2060 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.439752	0.000000	0.439752	0.000000	0.000000	0.000000
Institutional	0.429002	0.000000	0.429002	0.000000	0.000000	0.000000
Investor A	0.363520	0.000000	0.363520	0.000000	0.000000	0.000000
Investor P	0.382370	0.000000	0.382370	0.000000	0.000000	0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.280585	0.000000	0.280585	0.000000	0.000000	0.000000
Institutional	0.245015	0.000000	0.245015	0.000000	0.000000	0.000000
Investor A	0.286957	0.000000	0.286957	0.000000	0.000000	0.000000
Investor P	0.248942	0.000000	0.248942	0.000000	0.000000	0.000000

BlackRock LifePath Index 2070 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.094668	0.000000	0.094668	0.000000	0.000000	0.000000
Institutional	0.087927	0.000000	0.087927	0.000000	0.000000	0.000000
Investor A	0.096013	0.000000	0.096013	0.000000	0.000000	0.000000
Investor P	0.087927	0.000000	0.087927	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.134551	0.106558	0.241109	0.033533	0.000000	0.033533
Institutional	0.128615	0.106558	0.235173	0.033533	0.000000	0.033533
Investor A	0.125176	0.106558	0.231734	0.033533	0.000000	0.033533
Class R	0.118702	0.106558	0.225260	0.033533	0.000000	0.033533
Investor C	0.105702	0.106558	0.212260	0.033533	0.000000	0.033533

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.604710	0.263519	0.868229	0.000000	0.000000	0.000000
Institutional	0.568288	0.263519	0.831807	0.000000	0.000000	0.000000
Investor A	0.534448	0.263519	0.797967	0.000000	0.000000	0.000000
Class R	0.516120	0.263519	0.779639	0.000000	0.000000	0.000000
Investor C	0.433520	0.263519	0.697039	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.623718	0.357133	0.980851	0.117224	0.000000	0.117224
Institutional	0.579111	0.357133	0.936244	0.117224	0.000000	0.117224
Investor A	0.540003	0.357133	0.897136	0.117224	0.000000	0.117224
Class R	0.522384	0.357133	0.879517	0.117224	0.000000	0.117224
Investor C	0.452421	0.357133	0.809554	0.117224	0.000000	0.117224

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.727149	0.573529	1.300678	0.221793	0.000000	0.221793
Institutional	0.679478	0.573529	1.253007	0.221793	0.000000	0.221793
Investor A	0.646666	0.573529	1.220195	0.221793	0.000000	0.221793
Class R	0.622280	0.573529	1.195809	0.221793	0.000000	0.221793
Investor C	0.498132	0.573529	1.071661	0.221793	0.000000	0.221793

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.713661	0.590888	1.304549	0.296476	0.000000	0.296476
Institutional	0.654378	0.590888	1.245266	0.296476	0.000000	0.296476
Investor A	0.627729	0.590888	1.218617	0.296476	0.000000	0.296476
Class R	0.595986	0.590888	1.186874	0.296476	0.000000	0.296476
Investor C	0.483478	0.590888	1.074366	0.296476	0.000000	0.296476

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.933420	0.897548	1.830968	0.501946	0.000000	0.501946
Institutional	0.868790	0.897548	1.766338	0.501946	0.000000	0.501946
Investor A	0.816097	0.897548	1.713645	0.501946	0.000000	0.501946
Class R	0.795039	0.897548	1.692587	0.501946	0.000000	0.501946
Investor C	0.645376	0.897548	1.542924	0.501946	0.000000	0.501946

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.707444	0.563019	1.270463	0.335594	0.000000	0.335594
Institutional	0.650090	0.563019	1.213109	0.335594	0.000000	0.335594
Investor A	0.617153	0.563019	1.180172	0.335594	0.000000	0.335594
Class R	0.587256	0.563019	1.150275	0.335594	0.000000	0.335594
Investor C	0.474007	0.563019	1.037026	0.335594	0.000000	0.335594

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.450285	0.251599	0.701884	0.233487	0.000000	0.233487
Institutional	0.415884	0.251599	0.667483	0.233487	0.000000	0.233487
Investor A	0.394151	0.251599	0.645750	0.233487	0.000000	0.233487
Class R	0.351655	0.251599	0.603254	0.233487	0.000000	0.233487
Investor C	0.204774	0.251599	0.456373	0.233487	0.000000	0.233487

BlackRock LifePath Dynamic 2065 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.371471	0.298766	0.670237	0.213038	0.000000	0.213038
Investor A	0.359614	0.298766	0.658380	0.213038	0.000000	0.213038
Investor C	0.237985	0.298766	0.536751	0.213038	0.000000	0.213038
Class R	0.310909	0.298766	0.609675	0.213038	0.000000	0.213038
Class K	0.403273	0.298766	0.702039	0.213038	0.000000	0.213038

BlackRock LifePath Dynamic 2070 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.062648	0.000000	0.062648	0.000000	0.000000	0.000000
Institutional	0.055924	0.000000	0.055924	0.000000	0.000000	0.000000
Investor A	0.049212	0.000000	0.049212	0.000000	0.000000	0.000000
Class R	0.043858	0.000000	0.043858	0.000000	0.000000	0.000000
Investor C	0.029104	0.000000	0.029104	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.104401	0.011653	0.116054	0.030779	0.000000	0.030779
Institutional	0.103002	0.011653	0.114655	0.030779	0.000000	0.030779
Investor A	0.096682	0.011653	0.108335	0.030779	0.000000	0.030779

BlackRock LifePath ESG Index 2030 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.352439	0.300191	0.652630	0.000000	0.000000	0.000000
Institutional	0.348675	0.300191	0.648866	0.000000	0.000000	0.000000
Investor A	0.322455	0.300191	0.622646	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.252781	0.039357	0.292138	0.052629	0.000000	0.052629
Institutional	0.240509	0.039357	0.279866	0.052629	0.000000	0.052629
Investor A	0.216832	0.039357	0.256189	0.052629	0.000000	0.052629

BlackRock LifePath ESG Index 2040 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.270139	0.300911	0.571050	0.059587	0.000000	0.059587
Institutional	0.261294	0.300911	0.562205	0.059587	0.000000	0.059587
Investor A	0.228597	0.300911	0.529508	0.059587	0.000000	0.059587

BlackRock LifePath ESG Index 2045 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.260789	0.037874	0.298663	0.038424	0.000000	0.038424
Institutional	0.251338	0.037874	0.289212	0.038424	0.000000	0.038424
Investor A	0.223467	0.037874	0.261341	0.038424	0.000000	0.038424

BlackRock LifePath ESG Index 2050 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.265693	0.023692	0.289385	0.059724	0.000000	0.059724
Institutional	0.256978	0.023692	0.280670	0.059724	0.000000	0.059724
Investor A	0.218891	0.023692	0.242583	0.059724	0.000000	0.059724

BlackRock LifePath ESG Index 2055 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.245378	0.025028	0.270406	0.063642	0.000000	0.063642
Institutional	0.234640	0.025028	0.259668	0.063642	0.000000	0.063642
Investor A	0.203482	0.025028	0.228510	0.063642	0.000000	0.063642

BlackRock LifePath ESG Index 2060 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.268261	0.020329	0.288590	0.055868	0.000000	0.055868
Institutional	0.261275	0.020329	0.281604	0.055868	0.000000	0.055868
Investor A	0.226233	0.020329	0.246562	0.055868	0.000000	0.055868

BlackRock LifePath ESG Index 2065 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.269487	0.026872	0.296359	0.071014	0.000000	0.071014
Institutional	0.260328	0.026872	0.287200	0.071014	0.000000	0.071014
Investor A	0.229163	0.026872	0.256035	0.071014	0.000000	0.071014

BlackRock LifePath ESG Index 2070 Fund

Record Date: 12/23/24 | Ex-Date: 12/24/24 | Payable Date: 12/26/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.119997	0.000000	0.119997	0.055166	0.000000	0.055166
Institutional	0.118648	0.000000	0.118648	0.055166	0.000000	0.055166
Investor A	0.111936	0.000000	0.111936	0.055166	0.000000	0.055166

BlackRock Global Allocation Fund

Record Date: 12/19/24 | Ex-Date: 12/20/24 | Payable Date: 12/23/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.215720	0.419127	0.634847	0.100620	0.000000	0.100620
Investor C	0.120157	0.419127	0.539284	0.100620	0.000000	0.100620
Institutional	0.247183	0.419127	0.666310	0.100620	0.000000	0.100620
Class R	0.174641	0.419127	0.593768	0.100620	0.000000	0.100620
Class K	0.261318	0.419127	0.680445	0.100620	0.000000	0.100620

BlackRock Sustainable Balanced Fund

Record Date: 12/19/24 | Ex-Date: 12/20/24 | Payable Date: 12/23/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.373384	0.237398	0.610782	0.560734	0.000000	0.560734
Institutional	0.413382	0.237398	0.650780	0.560734	0.000000	0.560734
Investor C	0.279026	0.237398	0.516424	0.560734	0.000000	0.560734
Class R	0.325561	0.237398	0.562959	0.560734	0.000000	0.560734
Class K	0.423685	0.237398	0.661083	0.560734	0.000000	0.560734

BlackRock GA Disciplined Volatility Equity Fund

Record Date: 12/19/24 | Ex-Date: 12/20/24 | Payable Date: 12/23/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor K	0.039005	0.222575	0.261580	0.044664	0.000000	0.044664
Institutional	0.033105	0.222575	0.255680	0.044664	0.000000	0.044664

 

BlackRock GA Dynamic Equity Fund

Record Date: 12/19/24 | Ex-Date: 12/20/24 | Payable Date: 12/23/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor K	0.089544	0.039696	0.129240	0.057038	0.000000	0.057038
Institutional	0.082232	0.039696	0.121928	0.057038	0.000000	0.057038

BlackRock Event Driven Equity Fund

Record Date: 12/18/24 | Ex-Date: 12/19/24 | Payable Date: 12/20/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.135225	0.000000	0.135225	0.049410	0.000000	0.049410
Institutional	0.158565	0.000000	0.158565	0.049410	0.000000	0.049410
Investor C	0.060683	0.000000	0.060683	0.049410	0.000000	0.049410

BlackRock Total Return Fund

Record Date: 12/18/24 | Ex-Date: 12/19/24 | Payable Date: 12/20/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.006861	0.006861	0.000000	0.000000	0.000000
Institutional	0.000000	0.006861	0.006861	0.000000	0.000000	0.000000
Service	0.000000	0.006861	0.006861	0.000000	0.000000	0.000000
Investor C	0.000000	0.006861	0.006861	0.000000	0.000000	0.000000
Class R	0.000000	0.006861	0.006861	0.000000	0.000000	0.000000
Class K	0.000000	0.006861	0.006861	0.000000	0.000000	0.000000
Investor A1	0.000000	0.006861	0.006861	0.000000	0.000000	0.000000

iShares FTSE NAREIT All Equity REITs Index Fund

Record Date: 12/17/24 | Ex-Date: 12/18/24 | Payable Date: 12/19/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Composite	0.069489	0.000000	0.069489	0.000000	0.000000	0.000000

iShares Enhanced Roll Yield Index Fund

Record Date: 12/17/24 | Ex-Date: 12/18/24 | Payable Date: 12/19/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Composite	0.061713	0.000000	0.061713	0.000000	0.000000	0.000000

BlackRock Dynamic High Income Portfolio

Record Date: 12/17/24 | Ex-Date: 12/18/24 | Payable Date: 12/19/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.029371	0.029371	0.000000	0.000000	0.000000
Institutional	0.000000	0.029371	0.029371	0.000000	0.000000	0.000000
Investor A	0.000000	0.029371	0.029371	0.000000	0.000000	0.000000
Investor C	0.000000	0.029371	0.029371	0.000000	0.000000	0.000000

BlackRock Global Long/Short Credit Fund

Record Date: 12/17/24 | Ex-Date: 12/18/24 | Payable Date: 12/19/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.650629	0.000000	0.650629	0.000000	0.000000	0.000000
Institutional	0.641014	0.000000	0.641014	0.000000	0.000000	0.000000
Investor A	0.618492	0.000000	0.618492	0.000000	0.000000	0.000000
Investor C	0.531205	0.000000	0.531205	0.000000	0.000000	0.000000

BlackRock High Yield Portfolio

Record Date: 12/17/24 | Ex-Date: 12/18/24 | Payable Date: 12/19/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.028382	0.028382	0.000000	0.000000	0.000000
Class R	0.000000	0.028382	0.028382	0.000000	0.000000	0.000000
Institutional	0.000000	0.028382	0.028382	0.000000	0.000000	0.000000
Investor A	0.000000	0.028382	0.028382	0.000000	0.000000	0.000000
Investor C	0.000000	0.028382	0.028382	0.000000	0.000000	0.000000
Service	0.000000	0.028382	0.028382	0.000000	0.000000	0.000000

BlackRock U.S. Mortgage Portfolio

Record Date: 12/17/24 | Ex-Date: 12/18/24 | Payable Date: 12/19/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.000000	0.020378	0.020378	0.000000	0.000000	0.000000
Investor A	0.000000	0.020378	0.020378	0.000000	0.000000	0.000000
Investor C	0.000000	0.020378	0.020378	0.000000	0.000000	0.000000

BlackRock Diversified Fixed Income Fund

Record Date: 12/13/24 | Ex-Date: 12/16/24 | Payable Date: 12/17/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.105821	0.105821	0.000000	0.000000	0.000000
Institutional	0.000000	0.105821	0.105821	0.000000	0.000000	0.000000

iShares U.S. Securitized Bond Index Fund

Record Date: 12/13/24 | Ex-Date: 12/16/24 | Payable Date: 12/17/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Composite	0.000000	0.010684	0.010684	0.000000	0.000000	0.000000

BlackRock Commodity Strategies Fund

Record Date: 12/12/24 | Ex-Date: 12/13/24 | Payable Date: 12/16/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.158940	0.000000	0.158940	0.000000	0.000000	0.000000
Institutional	0.172088	0.000000	0.172088	0.000000	0.000000	0.000000
Investor C	0.121929	0.000000	0.121929	0.000000	0.000000	0.000000
Class K	0.174738	0.000000	0.174738	0.000000	0.000000	0.000000

BlackRock Advantage Small Cap Growth Fund

Record Date: 12/12/24 | Ex-Date: 12/13/24 | Payable Date: 12/16/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.024363	0.000000	0.024363	0.000000	0.000000	0.000000
Institutional	0.053553	0.000000	0.053553	0.000000	0.000000	0.000000
Class K	0.064003	0.000000	0.064003	0.000000	0.000000	0.000000

BlackRock Infrastructure Sustainable Opportunities Fund

Record Date: 12/12/24 | Ex-Date: 12/13/24 | Payable Date: 12/16/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.096393	0.000000	0.096393	0.000000	0.000000	0.000000
Institutional	0.110193	0.000000	0.110193	0.000000	0.000000	0.000000
Class K	0.112828	0.000000	0.112828	0.000000	0.000000	0.000000

BlackRock International Fund

Record Date: 12/12/24 | Ex-Date: 12/13/24 | Payable Date: 12/16/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.027854	0.000000	0.027854	0.000000	0.000000	0.000000
Institutional	0.057436	0.000000	0.057436	0.000000	0.000000	0.000000
Class K	0.064141	0.000000	0.064141	0.000000	0.000000	0.000000

iShares MSCI EAFE International Index Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.435227	0.000000	0.435227	0.000000	0.000000	0.000000
Institutional	0.474659	0.000000	0.474659	0.000000	0.000000	0.000000
Class K	0.483532	0.000000	0.483532	0.000000	0.000000	0.000000
Investor P	0.434487	0.000000	0.434487	0.000000	0.000000	0.000000
Class G	0.485920	0.000000	0.485920	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.024013	0.000000	0.024013	0.000000	0.000000	0.000000
Institutional	0.031229	0.000000	0.031229	0.000000	0.000000	0.000000
Class K	0.032299	0.000000	0.032299	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.097549	0.066279	0.163828	0.000000	0.000000	0.000000
Institutional	0.121332	0.066279	0.187611	0.000000	0.000000	0.000000
Class K	0.126569	0.066279	0.192848	0.000000	0.000000	0.000000

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.373559	0.202979	0.576538	0.454515	0.000000	0.454515
Institutional	0.435549	0.202979	0.638528	0.454515	0.000000	0.454515
Class K	0.446739	0.202979	0.649718	0.454515	0.000000	0.454515
Investor P	0.371623	0.202979	0.574602	0.454515	0.000000	0.454515

iShares Russell Mid-Cap Index Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.051099	0.034574	0.085673	0.693191	0.000000	0.693191
Institutional	0.061727	0.034574	0.096301	0.693191	0.000000	0.693191
Class K	0.063885	0.034574	0.098459	0.693191	0.000000	0.693191

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.086380	0.043723	0.130103	0.078446	0.000000	0.078446
Institutional	0.098072	0.043723	0.141795	0.078446	0.000000	0.078446
Class K	0.099964	0.043723	0.143687	0.078446	0.000000	0.078446

iShares S&P 500 Index Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	1.784653	0.740682	2.525335	0.000000	0.000000	0.000000
Investor G	2.394352	0.740682	3.135034	0.000000	0.000000	0.000000
Institutional	2.228191	0.740682	2.968873	0.000000	0.000000	0.000000
Class K	2.362850	0.740682	3.103532	0.000000	0.000000	0.000000
Investor P	1.786229	0.740682	2.526911	0.000000	0.000000	0.000000
Service	2.017412	0.740682	2.758094	0.000000	0.000000	0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.091652	0.000000	0.091652	0.000000	0.000000	0.000000
Institutional	0.110049	0.000000	0.110049	0.000000	0.000000	0.000000
Class K	0.112481	0.000000	0.112481	0.000000	0.000000	0.000000

BlackRock Diversified Equity Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.475326	0.389996	0.865322	0.074940	0.000000	0.074940

BlackRock China A Opportunities Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.279263	0.000000	0.279263	0.000000	0.000000	0.000000
Institutional	0.273621	0.000000	0.273621	0.000000	0.000000	0.000000

BlackRock Emerging Markets Ex-China Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.100844	0.114951	0.215795	0.000000	0.000000	0.000000
Institutional	0.099262	0.114951	0.214213	0.000000	0.000000	0.000000
Investor A	0.079767	0.114951	0.194718	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Emerging Markets Equity Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.120987	0.000000	0.120987	0.000000	0.000000	0.000000
Institutional	0.118311	0.000000	0.118311	0.000000	0.000000	0.000000
Investor A	0.102887	0.000000	0.102887	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Global Equity Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.115467	0.320385	0.435852	0.231382	0.000000	0.231382
Institutional	0.111318	0.320385	0.431703	0.231382	0.000000	0.231382
Investor A	0.090952	0.320385	0.411337	0.231382	0.000000	0.231382

BlackRock Sustainable Advantage International Equity Fund

Record Date: 12/11/24 | Ex-Date: 12/12/24 | Payable Date: 12/13/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.280111	0.000000	0.280111	0.000000	0.000000	0.000000
Institutional	0.275554	0.000000	0.275554	0.000000	0.000000	0.000000
Investor A	0.260841	0.000000	0.260841	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.033538	0.112253	0.145791	0.651567	0.000000	0.651567
Institutional	0.041038	0.112253	0.153291	0.651567	0.000000	0.651567
Investor C	0.006889	0.112253	0.119142	0.651567	0.000000	0.651567
Class K	0.044059	0.112253	0.156312	0.651567	0.000000	0.651567

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.689856	0.689856	2.494346	0.000000	2.494346
Institutional	0.000000	0.726199	0.726199	2.494346	0.000000	2.494346
Investor C	0.000000	0.613847	0.613847	2.494346	0.000000	2.494346
Class R	0.000000	0.644629	0.644629	2.494346	0.000000	2.494346
Class K	0.000000	0.734063	0.734063	2.494346	0.000000	2.494346

BlackRock Capital Appreciation Fund

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	1.779392	0.000000	1.779392
Institutional	0.000000	0.000000	0.000000	1.779392	0.000000	1.779392
Investor C	0.000000	0.000000	0.000000	1.779392	0.000000	1.779392
Class R	0.000000	0.000000	0.000000	1.779392	0.000000	1.779392
Class K	0.000000	0.000000	0.000000	1.779392	0.000000	1.779392

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.150359	0.000000	0.150359	3.092145	0.000000	3.092145
Institutional	0.252319	0.000000	0.252319	3.092145	0.000000	3.092145
Service	0.122575	0.000000	0.122575	3.092145	0.000000	3.092145
Investor C	0.000000	0.000000	0.000000	3.092145	0.000000	3.092145
Class R	0.012124	0.000000	0.012124	3.092145	0.000000	3.092145
Class K	0.292889	0.000000	0.292889	3.092145	0.000000	3.092145

BlackRock Advantage International Fund

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.151684	0.000000	0.151684	0.131881	0.000000	0.131881
Institutional	0.180550	0.000000	0.180550	0.131881	0.000000	0.131881
Investor C	0.070252	0.000000	0.070252	0.131881	0.000000	0.131881
Class R	0.122689	0.000000	0.122689	0.131881	0.000000	0.131881
Class K	0.185161	0.000000	0.185161	0.131881	0.000000	0.131881

BlackRock Advantage Small Cap Core Fund

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.082841	0.000000	0.082841	0.000000	0.000000	0.000000
Institutional	0.105756	0.000000	0.105756	0.000000	0.000000	0.000000
Investor C	0.003497	0.000000	0.003497	0.000000	0.000000	0.000000
Class K	0.110924	0.000000	0.110924	0.000000	0.000000	0.000000

BlackRock Advantage Large Cap Core Fund

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.077532	0.510862	0.588394	0.720293	0.000000	0.720293
Institutional	0.108975	0.510862	0.619837	0.720293	0.000000	0.720293
Investor C	0.013034	0.510862	0.523896	0.720293	0.000000	0.720293
Class R	0.049579	0.510862	0.560441	0.720293	0.000000	0.720293
Class K	0.115685	0.510862	0.626547	0.720293	0.000000	0.720293

BlackRock Advantage Large Cap Value Fund

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.244267	0.784177	1.028444	0.846481	0.000000	0.846481
Institutional	0.290739	0.784177	1.074916	0.846481	0.000000	0.846481
Investor C	0.124752	0.784177	0.908929	0.846481	0.000000	0.846481
Class R	0.201649	0.784177	0.985826	0.846481	0.000000	0.846481
Class K	0.300046	0.784177	1.084223	0.846481	0.000000	0.846481

BlackRock Large Cap Focus Value Fund

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.419860	0.340160	0.760020	0.911843	0.000000	0.911843
Institutional	0.468370	0.340160	0.808530	0.911843	0.000000	0.911843
Investor C	0.305222	0.340160	0.645382	0.911843	0.000000	0.911843
Class K	0.485158	0.340160	0.825318	0.911843	0.000000	0.911843
Class R	0.367273	0.340160	0.707433	0.911843	0.000000	0.911843

BlackRock Large Cap Focus Growth Fund

Record Date: 12/10/24 | Ex-Date: 12/11/24 | Payable Date: 12/12/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	0.128063	0.000000	0.128063
Institutional	0.000000	0.000000	0.000000	0.128063	0.000000	0.128063
Investor C	0.000000	0.000000	0.000000	0.128063	0.000000	0.128063
Class K	0.000000	0.000000	0.000000	0.128063	0.000000	0.128063

BlackRock Advantage Emerging Markets Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.140455	0.000000	0.140455	0.000000	0.000000	0.000000
Investor C	0.094447	0.000000	0.094447	0.000000	0.000000	0.000000
Institutional	0.161237	0.000000	0.161237	0.000000	0.000000	0.000000
Class K	0.164168	0.000000	0.164168	0.000000	0.000000	0.000000

BlackRock Defensive Advantage Emerging Markets Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.159491	0.000000	0.159491	0.000000	0.000000	0.000000
Institutional	0.177623	0.000000	0.177623	0.000000	0.000000	0.000000
Class K	0.181033	0.000000	0.181033	0.000000	0.000000	0.000000

BlackRock Emerging Markets Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.301650	0.000000	0.301650	0.000000	0.000000	0.000000
Investor C	0.203467	0.000000	0.203467	0.000000	0.000000	0.000000
Institutional	0.341549	0.000000	0.341549	0.000000	0.000000	0.000000
Class K	0.350770	0.000000	0.350770	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.079478	0.229101	0.308579	0.728360	0.000000	0.728360
Investor C	0.042773	0.229101	0.271874	0.728360	0.000000	0.728360
Institutional	0.091749	0.229101	0.320850	0.728360	0.000000	0.728360
Class K	0.097909	0.229101	0.327010	0.728360	0.000000	0.728360
Class R	0.063554	0.229101	0.292655	0.728360	0.000000	0.728360
Service	0.076951	0.229101	0.306052	0.728360	0.000000	0.728360

BlackRock Global Equity Market Neutral Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.785661	0.000000	0.785661	0.000000	0.000000	0.000000
Investor C	0.724099	0.000000	0.724099	0.000000	0.000000	0.000000
Institutional	0.803689	0.000000	0.803689	0.000000	0.000000	0.000000
Class K	0.807713	0.000000	0.807713	0.000000	0.000000	0.000000

BlackRock Mid Cap Value Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.237556	0.295858	0.533414	0.872773	0.000000	0.872773
Investor C	0.168148	0.295858	0.464006	0.872773	0.000000	0.872773
Institutional	0.275180	0.295858	0.571038	0.872773	0.000000	0.872773
Class K	0.283771	0.295858	0.579629	0.872773	0.000000	0.872773
Class R	0.215629	0.295858	0.511487	0.872773	0.000000	0.872773

BlackRock Natural Resources Trust

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.683074	0.000000	0.683074	0.757240	0.000000	0.757240
Investor C	0.618575	0.000000	0.618575	0.757240	0.000000	0.757240
Institutional	0.730843	0.000000	0.730843	0.757240	0.000000	0.757240

BlackRock Sustainable Emerging Markets Equity Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.250141	0.000000	0.250141	0.000000	0.000000	0.000000
Institutional	0.273791	0.000000	0.273791	0.000000	0.000000	0.000000
Class K	0.278420	0.000000	0.278420	0.000000	0.000000	0.000000
Class R	0.244749	0.000000	0.244749	0.000000	0.000000	0.000000

BlackRock Advantage Global Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.306639	0.795920	1.102559	2.547663	0.000000	2.547663
Investor C	0.158173	0.795920	0.954093	2.547663	0.000000	2.547663
Institutional	0.376004	0.795920	1.171924	2.547663	0.000000	2.547663
Class K	0.391223	0.795920	1.187143	2.547663	0.000000	2.547663
Class R	0.262281	0.795920	1.058201	2.547663	0.000000	2.547663

BlackRock EuroFund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.238085	0.000000	0.238085	0.000000	0.000000	0.000000
Investor C	0.190287	0.000000	0.190287	0.000000	0.000000	0.000000
Institutional	0.265706	0.000000	0.265706	0.000000	0.000000	0.000000
Class K	0.271452	0.000000	0.271452	0.000000	0.000000	0.000000
Class R	0.231064	0.000000	0.231064	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Large Cap Core Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.071996	0.368434	0.440430	0.717873	0.000000	0.717873
Investor C	0.000000	0.339386	0.339386	0.717873	0.000000	0.717873
Institutional	0.103294	0.368434	0.471728	0.717873	0.000000	0.717873
Class K	0.109829	0.368434	0.478263	0.717873	0.000000	0.717873

BlackRock Technology Opportunities Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	2.857865	0.000000	2.857865
Institutional	0.000000	0.000000	0.000000	2.857865	0.000000	2.857865
Service	0.000000	0.000000	0.000000	2.857865	0.000000	2.857865
Investor C	0.000000	0.000000	0.000000	2.857865	0.000000	2.857865
Class R	0.000000	0.000000	0.000000	2.857865	0.000000	2.857865
Class K	0.000000	0.000000	0.000000	2.857865	0.000000	2.857865

BlackRock Sustainable U.S. Value Equity Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.127827	0.212203	0.340030	0.083204	0.000000	0.083204
Institutional	0.148371	0.212203	0.360574	0.083204	0.000000	0.083204
Class K	0.151927	0.212203	0.364130	0.083204	0.000000	0.083204

BlackRock Global Equity Absolute Return Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.006270	0.000000	0.006270	0.000000	0.000000	0.000000
Class K	0.009421	0.000000	0.009421	0.000000	0.000000	0.000000

BlackRock U.S. Insights Long/Short Equity Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	0.026743	0.000000	0.026743
Institutional	0.000000	0.000000	0.000000	0.026743	0.000000	0.026743
Class K	0.000000	0.000000	0.000000	0.026743	0.000000	0.026743

BlackRock Energy Opportunities Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.165922	0.000000	0.165922	0.000000	0.000000	0.000000
Institutional	0.196394	0.000000	0.196394	0.000000	0.000000	0.000000
Investor C	0.122963	0.000000	0.122963	0.000000	0.000000	0.000000

BlackRock Real Estate Securities Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.106971	0.000000	0.106971	0.000000	0.000000	0.000000
Institutional	0.117058	0.000000	0.117058	0.000000	0.000000	0.000000
Investor C	0.076972	0.000000	0.076972	0.000000	0.000000	0.000000

BlackRock Advantage SMID Cap Fund

Record Date: 12/09/24 | Ex-Date: 12/10/24 | Payable Date: 12/11/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.179706	0.184011	0.363717	0.000000	0.000000	0.000000
Institutional	0.232464	0.184011	0.416475	0.000000	0.000000	0.000000
Investor C	0.169709	0.184011	0.353720	0.000000	0.000000	0.000000
Class R	0.184469	0.184011	0.368480	0.000000	0.000000	0.000000
Class K	0.242976	0.184011	0.426987	0.000000	0.000000	0.000000

International Dividend Fund

Record Date: 11/05/24 | Ex-Date: 11/06/24 | Payable Date: 11/07/24

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.059983	0.000000	0.059983	0.396203	0.000000	0.396203
Institutional	0.064481	0.000000	0.064481	0.396203	0.000000	0.396203
Investor C	0.058293	0.000000	0.058293	0.396203	0.000000	0.396203
Class K	0.066827	0.000000	0.066827	0.396203	0.000000	0.396203

BlackRock Exchange Portfolio

Record Date: 10/09/2024 | Ex-Date: 10/10/2024 | Payable Date: 10/11/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 10/09/2024 | Ex-Date: 10/10/2024 | Payable Date: 10/11/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.026049	0.000000	0.026049	0.000000	0.000000	0.000000
Institutional	0.033759	0.000000	0.033759	0.000000	0.000000	0.000000
Class K	0.036685	0.000000	0.036685	0.000000	0.000000	0.000000

BlackRock International Dividend Fund

Record Date: 10/09/2024 | Ex-Date: 10/10/2024 | Payable Date: 10/11/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.069469	0.000000	0.069469	0.000000	0.000000	0.000000
Institutional	0.079630	0.000000	0.079630	0.000000	0.000000	0.000000
Investor C	0.065940	0.000000	0.065940	0.000000	0.000000	0.000000
Class K	0.084012	0.000000	0.084012	0.000000	0.000000	0.000000

BlackRock Real Estate Securities Fund

Record Date: 10/09/2024 | Ex-Date: 10/10/2024 | Payable Date: 10/11/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.088197	0.000000	0.088197	0.000000	0.000000	0.000000
Institutional	0.097838	0.000000	0.097838	0.000000	0.000000	0.000000
Investor C	0.058598	0.000000	0.058598	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 10/09/2024 | Ex-Date: 10/10/2024 | Payable Date: 10/11/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.088341	0.000000	0.088341	0.000000	0.000000	0.000000
Investor C	0.052192	0.000000	0.052192	0.000000	0.000000	0.000000
Institutional	0.100177	0.000000	0.100177	0.000000	0.000000	0.000000
Class K	0.106442	0.000000	0.106442	0.000000	0.000000	0.000000
Class R	0.072361	0.000000	0.072361	0.000000	0.000000	0.000000
Service	0.086264	0.000000	0.086264	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/09/2024 | Ex-Date: 10/10/2024 | Payable Date: 10/11/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.064108	0.000000	0.064108	0.000000	0.000000	0.000000
Institutional	0.073468	0.000000	0.073468	0.000000	0.000000	0.000000
Class K	0.075859	0.000000	0.075859	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 10/09/2024 | Ex-Date: 10/10/2024 | Payable Date: 10/11/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.115751	0.193089	0.308840	1.386730	0.000000	1.386730
Institutional	0.123208	0.193089	0.316297	1.386730	0.000000	1.386730
Class K	0.124654	0.193089	0.317743	1.386730	0.000000	1.386730

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/09/2024 | Ex-Date: 10/10/2024 | Payable Date: 10/11/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.046915	0.000000	0.046915	0.000000	0.000000	0.000000
Institutional	0.057109	0.000000	0.057109	0.000000	0.000000	0.000000
Class K	0.059196	0.000000	0.059196	0.000000	0.000000	0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 10/09/2024 | Ex-Date: 10/10/2024 | Payable Date: 10/11/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.066285	0.000000	0.066285	0.000000	0.000000	0.000000
Institutional	0.082504	0.000000	0.082504	0.000000	0.000000	0.000000
Class K	0.084818	0.000000	0.084818	0.000000	0.000000	0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 10/01/2024 | Ex-Date: 10/02/2024 | Payable Date: 10/03/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.280791	0.000000	0.280791	0.000000	0.000000	0.000000
Institutional	0.275771	0.000000	0.275771	0.000000	0.000000	0.000000
Investor A	0.247523	0.000000	0.247523	0.000000	0.000000	0.000000
Investor P	0.248356	0.000000	0.248356	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 10/01/2024 | Ex-Date: 10/02/2024 | Payable Date: 10/03/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.291337	0.000000	0.291337	0.000000	0.000000	0.000000
Institutional	0.271704	0.000000	0.271704	0.000000	0.000000	0.000000
Investor A	0.261039	0.000000	0.261039	0.000000	0.000000	0.000000
Class R	0.241145	0.000000	0.241145	0.000000	0.000000	0.000000
Investor C	0.207661	0.000000	0.207661	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 10/01/2024 | Ex-Date: 10/02/2024 | Payable Date: 10/03/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.174948	0.000000	0.174948	0.000000	0.000000	0.000000
Institutional	0.171254	0.000000	0.171254	0.000000	0.000000	0.000000
Investor A	0.176073	0.000000	0.176073	0.000000	0.000000	0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 10/01/2024 | Ex-Date: 10/02/2024 | Payable Date: 10/03/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.417965	0.000000	0.417965	0.000000	0.000000	0.000000
Institutional	0.408826	0.000000	0.408826	0.000000	0.000000	0.000000
Investor A	0.369517	0.000000	0.369517	0.000000	0.000000	0.000000
Investor P	0.383191	0.000000	0.383191	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 10/01/2024 | Ex-Date: 10/02/2024 | Payable Date: 10/03/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.579419	0.000000	0.579419	0.000000	0.000000	0.000000
Institutional	0.539951	0.000000	0.539951	0.000000	0.000000	0.000000
Investor A	0.525645	0.000000	0.525645	0.000000	0.000000	0.000000
Class R	0.510491	0.000000	0.510491	0.000000	0.000000	0.000000
Investor C	0.43158	0.000000	0.431580	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 10/01/2024 | Ex-Date: 10/02/2024 | Payable Date: 10/03/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.292951	0.113265	0.406216	0.000000	0.000000	0.000000
Institutional	0.288979	0.113265	0.402244	0.000000	0.000000	0.000000
Investor A	0.268898	0.113265	0.382163	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 09/27/2024 | Ex-Date: 09/30/2024 | Payable Date: 10/01/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.071236	0.000000	0.071236	0.000000	0.000000	0.000000
Institutional	0.070097	0.000000	0.070097	0.000000	0.000000	0.000000
Investor A	0.063224	0.000000	0.063224	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 09/27/2024 | Ex-Date: 09/30/2024 | Payable Date: 10/01/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	2.160716	0.000000	2.160716	0.000000	0.000000	0.000000
Institutional	2.045699	0.000000	2.045699	0.000000	0.000000	0.000000
Service	1.845283	0.000000	1.845283	0.000000	0.000000	0.000000
Investor A	1.638175	0.000000	1.638175	0.000000	0.000000	0.000000
Investor P	1.637519	0.000000	1.637519	0.000000	0.000000	0.000000
Investor G	2.189222	0.000000	2.189222	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/27/2024 | Ex-Date: 09/30/2024 | Payable Date: 10/01/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.116106	0.000000	0.116106	0.000000	0.000000	0.000000
Institutional	0.111355	0.000000	0.111355	0.000000	0.000000	0.000000
Investor A	0.090236	0.000000	0.090236	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.174557	0.168143	0.342700	0.523368	0.000000	0.523368
Investor C	0.136835	0.168143	0.304978	0.523368	0.000000	0.523368
Institutional	0.186064	0.168143	0.354207	0.523368	0.000000	0.523368
Class K	0.192559	0.168143	0.360702	0.523368	0.000000	0.523368
Class R	0.156540	0.168143	0.324683	0.523368	0.000000	0.523368
Service	0.167783	0.168143	0.335926	0.523368	0.000000	0.523368

iShares Russell Mid-Cap Index Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.032927	0.000000	0.032927	0.000000	0.000000	0.000000
Institutional	0.042179	0.000000	0.042179	0.000000	0.000000	0.000000
Class K	0.044204	0.000000	0.044204	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.081576	0.000000	0.081576	0.000000	0.000000	0.000000
Institutional	0.087902	0.000000	0.087902	0.000000	0.000000	0.000000
Class K	0.089240	0.000000	0.089240	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.024867	0.000000	0.024867	0.000000	0.000000	0.000000
Institutional	0.035197	0.000000	0.035197	0.000000	0.000000	0.000000
Class K	0.037005	0.000000	0.037005	0.000000	0.000000	0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.058775	0.000000	0.058775	0.000000	0.000000	0.000000
Institutional	0.074150	0.000000	0.074150	0.000000	0.000000	0.000000
Class K	0.076381	0.000000	0.076381	0.000000	0.000000	0.000000

BlackRock Advantage Emerging Market Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.066231	0.000000	0.066231	0.000000	0.000000	0.000000
Investor C	0.044170	0.000000	0.044170	0.000000	0.000000	0.000000
Institutional	0.076159	0.000000	0.076159	0.000000	0.000000	0.000000
Class K	0.077596	0.000000	0.077596	0.000000	0.000000	0.000000

BlackRock Defensive Advantage Emerging Markets Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.071953	0.000000	0.071953	0.000000	0.000000	0.000000
Institutional	0.080743	0.000000	0.080743	0.000000	0.000000	0.000000
Class K	0.082380	0.000000	0.082380	0.000000	0.000000	0.000000

BlackRock Emerging Markets Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.086306	0.000000	0.086306	0.000000	0.000000	0.000000
Investor C	0.036645	0.000000	0.036645	0.000000	0.000000	0.000000
Institutional	0.106541	0.000000	0.106541	0.000000	0.000000	0.000000
Class K	0.110554	0.000000	0.110554	0.000000	0.000000	0.000000

BlackRock Global Allocation Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.653784	0.653784	0.000000	0.000000	0.000000
Investor C	0.000000	0.606264	0.606264	0.000000	0.000000	0.000000
Institutional	0.000000	0.668966	0.668966	0.000000	0.000000	0.000000
Class R	0.000000	0.632841	0.632841	0.000000	0.000000	0.000000
Class K	0.000000	0.675620	0.675620	0.000000	0.000000	0.000000

BlackRock GA Disciplined Volatility Equity Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.092609	0.092609	0.006385	0.000000	0.006385
Institutional	0.000000	0.091128	0.091128	0.006385	0.000000	0.006385

BlackRock GA Dynamic Equity Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.061871	0.089384	0.151255	0.001715	0.000000	0.001715
Institutional	0.059848	0.089384	0.149232	0.001715	0.000000	0.001715

BlackRock Global Equity Market Neutral Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.983943	0.000000	0.983943	0.000000	0.000000	0.000000
Investor C	0.945212	0.000000	0.945212	0.000000	0.000000	0.000000
Institutional	0.986028	0.000000	0.986028	0.000000	0.000000	0.000000
Class K	0.987584	0.000000	0.987584	0.000000	0.000000	0.000000

BlackRock Mid Cap Value Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.143013	0.115478	0.258491	0.529496	0.000000	0.529496
Investor C	0.108999	0.115478	0.224477	0.529496	0.000000	0.529496
Institutional	0.160285	0.115478	0.275763	0.529496	0.000000	0.529496
Class K	0.164913	0.115478	0.280391	0.529496	0.000000	0.529496
Class R	0.133421	0.115478	0.248899	0.529496	0.000000	0.529496

BlackRock Natural Resources Trust

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.207784	0.000000	0.207784	0.000000	0.000000	0.000000
Investor C	0.169556	0.000000	0.169556	0.000000	0.000000	0.000000
Institutional	0.230564	0.000000	0.230564	0.000000	0.000000	0.000000

BlackRock Sustainable Emerging Markets Equity Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.067753	0.000000	0.067753	0.000000	0.000000	0.000000
Institutional	0.078467	0.000000	0.078467	0.000000	0.000000	0.000000
Class K	0.080657	0.000000	0.080657	0.000000	0.000000	0.000000
Class R	0.065693	0.000000	0.065693	0.000000	0.000000	0.000000

iShares MSCI EAFE International Index Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.040695	0.000000	0.040695	0.000000	0.000000	0.000000
Institutional	0.040695	0.000000	0.040695	0.000000	0.000000	0.000000
Class K	0.040695	0.000000	0.040695	0.000000	0.000000	0.000000
Class P	0.040695	0.000000	0.040695	0.000000	0.000000	0.000000
Class G	0.040695	0.000000	0.040695	0.000000	0.000000	0.000000

iShares Russell 2000 Small-Cap Index Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.032535	0.008807	0.041342	0.038815	0.000000	0.038815
Institutional	0.032535	0.008807	0.041342	0.038815	0.000000	0.038815
Class K	0.032535	0.008807	0.041342	0.038815	0.000000	0.038815
Class P	0.032535	0.008807	0.041342	0.038815	0.000000	0.038815

BlackRock Sustainable Advantage Large Cap Core Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.069488	0.631434	0.700922	1.742729	0.000000	1.742729
Investor C	0.000000	0.629180	0.629180	1.742729	0.000000	1.742729
Institutional	0.090293	0.631434	0.721727	1.742729	0.000000	1.742729
Class K	0.095595	0.631434	0.727029	1.742729	0.000000	1.742729

BlackRock Infrastructure Sustainable Opportunities Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.046888	0.000000	0.046888	0.000000	0.000000	0.000000
Institutional	0.056386	0.000000	0.056386	0.000000	0.000000	0.000000
Class K	0.058160	0.000000	0.058160	0.000000	0.000000	0.000000

BlackRock Sustainable International Equity Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.063842	0.000000	0.063842	0.000000	0.000000	0.000000
Institutional	0.071206	0.000000	0.071206	0.000000	0.000000	0.000000
Class K	0.072661	0.000000	0.072661	0.000000	0.000000	0.000000

BlackRock Sustainable U.S. Value Equity Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.047553	0.000000	0.047553	0.000000	0.000000	0.000000
Institutional	0.056508	0.000000	0.056508	0.000000	0.000000	0.000000
Class K	0.058192	0.000000	0.058192	0.000000	0.000000	0.000000

BlackRock U.S. Insights Long/Short Equity Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.928788	0.100768	1.029556	0.151139	0.000000	0.151139
Institutional	0.938375	0.100768	1.039143	0.151139	0.000000	0.151139
Class K	0.939302	0.100768	1.040070	0.151139	0.000000	0.151139

BlackRock Energy Opportunities Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.129785	0.000000	0.129785	0.000000	0.000000	0.000000
Institutional	0.154021	0.000000	0.154021	0.000000	0.000000	0.000000
Investor C	0.089078	0.000000	0.089078	0.000000	0.000000	0.000000

BlackRock Advantage Large Cap Growth Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.905588	0.905588	1.180167	0.000000	1.180167
Institutional	0.013494	0.916708	0.930202	1.180167	0.000000	1.180167
Investor C	0.000000	0.850167	0.850167	1.180167	0.000000	1.180167
Class R	0.000000	0.897197	0.897197	1.180167	0.000000	1.180167
Class K	0.018829	0.916708	0.935537	1.180167	0.000000	1.180167

BlackRock Capital Appreciation Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.294733	0.294733	2.636957	0.000000	2.636957
Institutional	0.000000	0.329625	0.329625	2.636957	0.000000	2.636957
Investor C	0.000000	0.249081	0.249081	2.636957	0.000000	2.636957
Class R	0.000000	0.266012	0.266012	2.636957	0.000000	2.636957
Class K	0.000000	0.345037	0.345037	2.636957	0.000000	2.636957

BlackRock Health Sciences Opportunities Portfolio

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	2.491349	0.000000	2.491349
Institutional	0.000000	0.000000	0.000000	2.491349	0.000000	2.491349
Class S	0.000000	0.000000	0.000000	2.491349	0.000000	2.491349
Investor C	0.000000	0.000000	0.000000	2.491349	0.000000	2.491349
Class R	0.000000	0.000000	0.000000	2.491349	0.000000	2.491349
Class K	0.000000	0.000000	0.000000	2.491349	0.000000	2.491349

BlackRock Advantage International Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.328834	0.000000	0.328834	0.000000	0.000000	0.000000
Institutional	0.348304	0.000000	0.348304	0.000000	0.000000	0.000000
Investor C	0.275501	0.000000	0.275501	0.000000	0.000000	0.000000
Class R	0.311735	0.000000	0.311735	0.000000	0.000000	0.000000
Class K	0.351863	0.000000	0.351863	0.000000	0.000000	0.000000

BlackRock Advantage Small Cap Core Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.017272	0.000000	0.017272	0.000000	0.000000	0.000000
Institutional	0.034240	0.000000	0.034240	0.000000	0.000000	0.000000
Class K	0.038002	0.000000	0.038002	0.000000	0.000000	0.000000

BlackRock Real Estate Securities Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.112102	0.000000	0.112102	0.000000	0.000000	0.000000
Institutional	0.121006	0.000000	0.121006	0.000000	0.000000	0.000000
Investor C	0.086467	0.000000	0.086467	0.000000	0.000000	0.000000

BlackRock Sustainable Balanced Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.645483	0.000000	0.645483	0.100455	0.000000	0.100455
Institutional	0.672518	0.000000	0.672518	0.100455	0.000000	0.100455
Investor C	0.580945	0.000000	0.580945	0.100455	0.000000	0.100455
Class R	0.611729	0.000000	0.611729	0.100455	0.000000	0.100455
Class K	0.679949	0.000000	0.679949	0.100455	0.000000	0.100455

BlackRock International Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.098212	0.000000	0.098212	0.000000	0.000000	0.000000
Institutional	0.119266	0.000000	0.119266	0.000000	0.000000	0.000000
Investor C	0.039037	0.000000	0.039037	0.000000	0.000000	0.000000
Class R	0.078748	0.000000	0.078748	0.000000	0.000000	0.000000
Class K	0.123695	0.000000	0.123695	0.000000	0.000000	0.000000

BlackRock Advantage Large Cap Core Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.055651	0.585652	0.641303	1.100464	0.000000	1.100464
Institutional	0.075956	0.585652	0.661608	1.100464	0.000000	1.100464
Investor C	0.012260	0.585652	0.597912	1.100464	0.000000	1.100464
Class R	0.031486	0.585652	0.617138	1.100464	0.000000	1.100464
Class K	0.081527	0.585652	0.667179	1.100464	0.000000	1.100464

BlackRock Advantage Large Cap Value Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.168320	1.686782	1.855102	0.524241	0.000000	0.524241
Institutional	0.200548	1.686782	1.887330	0.524241	0.000000	0.524241
Investor C	0.071583	1.686782	1.758365	0.524241	0.000000	0.524241
Class R	0.140036	1.686782	1.826818	0.524241	0.000000	0.524241
Class K	0.207083	1.686782	1.893865	0.524241	0.000000	0.524241

BlackRock Large Cap Focus Growth Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.018571	0.018571	0.190465	0.000000	0.190465
Institutional	0.000000	0.034842	0.034842	0.190465	0.000000	0.190465
Investor C	0.000000	0.000000	0.000000	0.190465	0.000000	0.190465
Class K	0.000000	0.038017	0.038017	0.190465	0.000000	0.190465

BlackRock Commodity Strategies Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.117889	0.000000	0.117889	0.000000	0.000000	0.000000
Institutional	0.127033	0.000000	0.127033	0.000000	0.000000	0.000000
Investor C	0.090561	0.000000	0.090561	0.000000	0.000000	0.000000
Class K	0.128947	0.000000	0.128947	0.000000	0.000000	0.000000

BlackRock Exchange Portfolio

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.066153	0.004656	0.070809	0.000000	0.000000	0.000000
Institutional	0.073691	0.004656	0.078347	0.000000	0.000000	0.000000
Investor C	0.038921	0.004656	0.043577	0.000000	0.000000	0.000000
Class K	0.076255	0.004656	0.080911	0.000000	0.000000	0.000000

BlackRock International Dividend Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.301487	0.000000	0.301487	0.000000	0.000000	0.000000
Institutional	0.322315	0.000000	0.322315	0.000000	0.000000	0.000000
Investor C	0.247050	0.000000	0.247050	0.000000	0.000000	0.000000
Class K	0.326960	0.000000	0.326960	0.000000	0.000000	0.000000

BlackRock Emerging Markets Ex-China Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.061241	0.063201	0.124442	0.005889	0.000000	0.005889
Institutional	0.061013	0.063201	0.124214	0.005889	0.000000	0.005889
Investor A	0.050920	0.063201	0.114121	0.005889	0.000000	0.005889

BlackRock Sustainable Advantage Emerging Markets Equity Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.057307	0.000000	0.057307	0.000000	0.000000	0.000000
Institutional	0.056317	0.000000	0.056317	0.000000	0.000000	0.000000
Investor A	0.048971	0.000000	0.048971	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Global Equity Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.058058	0.272240	0.330298	0.015883	0.000000	0.015883
Institutional	0.056228	0.272240	0.328468	0.015883	0.000000	0.015883
Investor A	0.047372	0.272240	0.319612	0.015883	0.000000	0.015883

BlackRock Sustainable Advantage International Equity Fund

Record Date: 07/17/2024 | Ex-Date: 07/18/2024 | Payable Date: 07/19/2024

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.147819	0.000000	0.147819	0.000000	0.000000	0.000000
Institutional	0.146177	0.000000	0.146177	0.000000	0.000000	0.000000
Investor A	0.139024	0.000000	0.139024	0.000000	0.000000	0.000000