2024 Distributions for BlackRock funds

Recent Distributions

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

BlackRock LifePath Index Retirement Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.002717	0.000000	0.002717	0.000000	0.000000	0.000000
Institutional	0.002717	0.000000	0.002717	0.000000	0.000000	0.000000
Investor A	0.002717	0.000000	0.002717	0.000000	0.000000	0.000000
Investor P	0.002717	0.000000	0.002717	0.000000	0.000000	0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.002713	0.000000	0.002713	0.000000	0.000000	0.000000
Institutional	0.002713	0.000000	0.002713	0.000000	0.000000	0.000000
Investor A	0.002713	0.000000	0.002713	0.000000	0.000000	0.000000
Investor P	0.002713	0.000000	0.002713	0.000000	0.000000	0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.002593	0.000000	0.002593	0.000000	0.000000	0.000000
Institutional	0.002593	0.000000	0.002593	0.000000	0.000000	0.000000
Investor A	0.002593	0.000000	0.002593	0.000000	0.000000	0.000000
Investor P	0.002593	0.000000	0.002593	0.000000	0.000000	0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.002249	0.000000	0.002249	0.000000	0.000000	0.000000
Institutional	0.002249	0.000000	0.002249	0.000000	0.000000	0.000000
Investor A	0.002249	0.000000	0.002249	0.000000	0.000000	0.000000
Investor P	0.002249	0.000000	0.002249	0.000000	0.000000	0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.002944	0.000000	0.002944	0.000000	0.000000	0.000000
Institutional	0.002944	0.000000	0.002944	0.000000	0.000000	0.000000
Investor A	0.002944	0.000000	0.002944	0.000000	0.000000	0.000000
Investor P	0.002944	0.000000	0.002944	0.000000	0.000000	0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.002752	0.000000	0.002752	0.000000	0.000000	0.000000
Institutional	0.002752	0.000000	0.002752	0.000000	0.000000	0.000000
Investor A	0.002752	0.000000	0.002752	0.000000	0.000000	0.000000
Investor P	0.002752	0.000000	0.002752	0.000000	0.000000	0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.002808	0.000000	0.002808	0.000000	0.000000	0.000000
Institutional	0.002808	0.000000	0.002808	0.000000	0.000000	0.000000
Investor A	0.002808	0.000000	0.002808	0.000000	0.000000	0.000000
Investor P	0.002808	0.000000	0.002808	0.000000	0.000000	0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.002452	0.000000	0.002452	0.000000	0.000000	0.000000
Institutional	0.002452	0.000000	0.002452	0.000000	0.000000	0.000000
Investor A	0.002452	0.000000	0.002452	0.000000	0.000000	0.000000
Investor P	0.002452	0.000000	0.002452	0.000000	0.000000	0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.000217	0.000000	0.000217	0.000000	0.000000	0.000000
Institutional	0.000217	0.000000	0.000217	0.000000	0.000000	0.000000
Investor A	0.000217	0.000000	0.000217	0.000000	0.000000	0.000000
Investor P	0.000217	0.000000	0.000217	0.000000	0.000000	0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.000013	0.000000	0.000013	0.000000	0.000000	0.000000
Institutional	0.000013	0.000000	0.000013	0.000000	0.000000	0.000000
Investor A	0.000013	0.000000	0.000013	0.000000	0.000000	0.000000
Investor P	0.000013	0.000000	0.000013	0.000000	0.000000	0.000000

BlackRock Diversified Equity Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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
Institutional	0.062258	0.000000	0.062258	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.062150	0.000000	0.062150	0.434306	0.000000	0.434306
Institutional	0.062150	0.000000	0.062150	0.434306	0.000000	0.434306
Investor A	0.062150	0.000000	0.062150	0.434306	0.000000	0.434306
Class R	0.062150	0.000000	0.062150	0.434306	0.000000	0.434306
Investor C	0.062150	0.000000	0.062150	0.434306	0.000000	0.434306

BlackRock LifePath Dynamic 2025 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.070446	0.000000	0.070446	0.000000	0.000000	0.000000
Institutional	0.070446	0.000000	0.070446	0.000000	0.000000	0.000000
Investor A	0.070446	0.000000	0.070446	0.000000	0.000000	0.000000
Class R	0.070446	0.000000	0.070446	0.000000	0.000000	0.000000
Investor C	0.070446	0.000000	0.070446	0.000000	0.000000	0.000000

 

BlackRock LifePath Dynamic 2030 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.128631	0.000000	0.128631	0.000000	0.000000	0.000000
Institutional	0.128631	0.000000	0.128631	0.000000	0.000000	0.000000
Investor A	0.128631	0.000000	0.128631	0.000000	0.000000	0.000000
Class R	0.128631	0.000000	0.128631	0.000000	0.000000	0.000000
Investor C	0.128631	0.000000	0.128631	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.119254	0.000000	0.119254	0.000000	0.000000	0.000000
Institutional	0.119254	0.000000	0.119254	0.000000	0.000000	0.000000
Investor A	0.119254	0.000000	0.119254	0.000000	0.000000	0.000000
Class R	0.119254	0.000000	0.119254	0.000000	0.000000	0.000000
Investor C	0.119254	0.000000	0.119254	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.120360	0.154066	0.274426	0.119862	0.000000	0.119862
Institutional	0.120360	0.154066	0.274426	0.119862	0.000000	0.119862
Investor A	0.120360	0.154066	0.274426	0.119862	0.000000	0.119862
Class R	0.120360	0.154066	0.274426	0.119862	0.000000	0.119862
Investor C	0.120360	0.154066	0.274426	0.119862	0.000000	0.119862

BlackRock LifePath Dynamic 2045 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.137581	0.000000	0.137581	0.056899	0.000000	0.056899
Institutional	0.137581	0.000000	0.137581	0.056899	0.000000	0.056899
Investor A	0.137581	0.000000	0.137581	0.056899	0.000000	0.056899
Class R	0.137581	0.000000	0.137581	0.056899	0.000000	0.056899
Investor C	0.137581	0.000000	0.137581	0.056899	0.000000	0.056899

BlackRock LifePath Dynamic 2050 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.244015	0.000000	0.244015	0.175050	0.000000	0.175050
Institutional	0.244015	0.000000	0.244015	0.175050	0.000000	0.175050
Investor A	0.244015	0.000000	0.244015	0.175050	0.000000	0.175050
Class R	0.244015	0.000000	0.244015	0.175050	0.000000	0.175050
Investor C	0.244015	0.000000	0.244015	0.175050	0.000000	0.175050

BlackRock LifePath Dynamic 2055 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.138482	0.000000	0.138482	0.000000	0.000000	0.000000
Institutional	0.138482	0.000000	0.138482	0.000000	0.000000	0.000000
Investor A	0.138482	0.000000	0.138482	0.000000	0.000000	0.000000
Class R	0.138482	0.000000	0.138482	0.000000	0.000000	0.000000
Investor C	0.138482	0.000000	0.138482	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.066095	0.000000	0.066095	0.000000	0.000000	0.000000
Institutional	0.066095	0.000000	0.066095	0.000000	0.000000	0.000000
Investor A	0.066095	0.000000	0.066095	0.000000	0.000000	0.000000
Class R	0.066095	0.000000	0.066095	0.000000	0.000000	0.000000
Investor C	0.066095	0.000000	0.066095	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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
Institutional	0.075953	0.000000	0.075953	0.053449	0.000000	0.053449
Investor A	0.075953	0.000000	0.075953	0.053449	0.000000	0.053449
Investor C	0.075953	0.000000	0.075953	0.053449	0.000000	0.053449
Class R	0.075953	0.000000	0.075953	0.053449	0.000000	0.053449
Class K	0.075953	0.000000	0.075953	0.053449	0.000000	0.053449

iShares MSCI Total International Index Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.113240	0.000000	0.113240	0.000000	0.000000	0.000000
Institutional	0.111905	0.000000	0.111905	0.000000	0.000000	0.000000
Investor A	0.105352	0.000000	0.105352	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	1.925626	0.363222	2.288848	0.000000	0.000000	0.000000
Institutional	1.815395	0.363222	2.178617	0.000000	0.000000	0.000000
Service	1.632919	0.363222	1.996141	0.000000	0.000000	0.000000
Investor A	1.433569	0.363222	1.796791	0.000000	0.000000	0.000000
Investor P	1.429152	0.363222	1.792374	0.000000	0.000000	0.000000
Investor G	1.952443	0.363222	2.315665	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 06/27/2024 | Ex-Date: 06/28/2024| Payable Date: 07/01/2024

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	0.101724	0.000000	0.101724	0.000000	0.000000	0.000000
Institutional	0.096538	0.000000	0.096538	0.000000	0.000000	0.000000
Investor A	0.077096	0.000000	0.077096	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024

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	0.089094	0.000000	0.089094	0.000000	0.000000	0.000000
Investor C	0.054071	0.000000	0.054071	0.000000	0.000000	0.000000
Institutional	0.100027	0.000000	0.100027	0.000000	0.000000	0.000000
Class K	0.106447	0.000000	0.106447	0.000000	0.000000	0.000000
Class R	0.070456	0.000000	0.070456	0.000000	0.000000	0.000000
Service	0.083801	0.000000	0.083801	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024

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	0.032977	0.000000	0.032977	0.000000	0.000000	0.000000
Institutional	0.042407	0.000000	0.042407	0.000000	0.000000	0.000000
Class K	0.044112	0.000000	0.044112	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024

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	0.078342	0.000000	0.078342	0.000000	0.000000	0.000000
Institutional	0.085486	0.000000	0.085486	0.000000	0.000000	0.000000
Class K	0.086939	0.000000	0.086939	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024

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	0.020926	0.000000	0.020926	0.000000	0.000000	0.000000
Institutional	0.030778	0.000000	0.030778	0.000000	0.000000	0.000000
Class K	0.032508	0.000000	0.032508	0.000000	0.000000	0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024

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	0.049913	0.000000	0.049913	0.000000	0.000000	0.000000
Institutional	0.065683	0.000000	0.065683	0.000000	0.000000	0.000000
Class K	0.067763	0.000000	0.067763	0.000000	0.000000	0.000000

BlackRock Exchange Portfolio

Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024

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: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024

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	0.041914	0.000000	0.041914	0.000000	0.000000	0.000000
Institutional	0.049428	0.000000	0.049428	0.000000	0.000000	0.000000
Investor C	0.016021	0.000000	0.016021	0.000000	0.000000	0.000000
Class K	0.051971	0.000000	0.051971	0.000000	0.000000	0.000000

BlackRock International Dividend Fund

Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024

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	0.096127	0.000000	0.096127	0.000000	0.000000	0.000000
Institutional	0.115983	0.000000	0.115983	0.000000	0.000000	0.000000
Investor C	0.046326	0.000000	0.046326	0.000000	0.000000	0.000000
Class K	0.120422	0.000000	0.120422	0.000000	0.000000	0.000000

BlackRock Real Estate Securities Fund

Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024

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	0.081853	0.000000	0.081853	0.000000	0.000000	0.000000
Institutional	0.090802	0.000000	0.090802	0.000000	0.000000	0.000000
Investor C	0.055323	0.000000	0.055323	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 03/27/2024 | Ex-Date: 03/28/2024| Payable Date: 04/01/2024

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	0.070860	0.000000	0.070860	0.000000	0.000000	0.000000
Institutional	0.069619	0.000000	0.069619	0.000000	0.000000	0.000000
Investor A	0.063647	0.000000	0.063647	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 03/27/2024 | Ex-Date: 03/28/2024| Payable Date: 04/01/2024

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	2.162531	0.000000	2.162531	0.000000	0.000000	0.000000
Institutional	2.065364	0.000000	2.065364	0.000000	0.000000	0.000000
Service	1.896166	0.000000	1.896166	0.000000	0.000000	0.000000
Investor A	1.716644	0.000000	1.716644	0.000000	0.000000	0.000000
Investor P	1.717086	0.000000	1.717086	0.000000	0.000000	0.000000
Investor G	2.186672	0.000000	2.186672	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 03/27/2024 | Ex-Date: 03/28/2024| Payable Date: 04/01/2024

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	0.106980	0.000000	0.106980	0.000000	0.000000	0.000000
Institutional	0.102763	0.000000	0.102763	0.000000	0.000000	0.000000
Investor A	0.085294	0.000000	0.085294	0.000000	0.000000	0.000000