2014 Distributions for BlackRock Funds

Recent Distributions

BlackRock International Index Fund

Record Date: 12/31/2014 | Ex-Date: 1/2/2015 | Payable Date: 1/5/2015

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.004617	0.004617
Institutional Shares	0.004617	0.004617
Class K Shares	0.004617	0.004617

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BlackRock ACWI ex-US Index Fund

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.028865	0.026301	0.055166	0.66686	0.66686
Institutional Shares	0.032464	0.026301	0.058765	0.66686	0.66686
Class K	0.033391	0.026301	0.059692	0.66686	0.66686

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BlackRock Russell 1000 Index Fund

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.061209	0.050775	0.111984	0.165163	0.165163
Institutional Shares	0.069189	0.050775	0.119964	0.165163	0.165163
Class K	0.070925	0.050775	0.121700	0.165163	0.165163

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LifePath Retirement Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.034029	0.204458	0.238487	0.669781	0.669781
Investor C	0.009397	0.204458	0.213855	0.669781	0.669781
Class R	0.023957	0.204458	0.228415	0.669781	0.669781
Institutional Shares	0.039750	0.204458	0.244208	0.669781	0.669781
Class K	0.051803	0.204458	0.256261	0.669781	0.669781

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LifePath 2020 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.052624	0.300936	0.353560	1.083028	1.083028
Investor C	0.019172	0.300936	0.320108	1.083028	1.083028
Class R	0.027749	0.300936	0.328685	1.083028	1.083028
Institutional Shares	0.060836	0.300936	0.361772	1.083028	1.083028
Class K	0.078285	0.300936	0.379221	1.083028	1.083028

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LifePath 2025 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.048199	0.12865	0.176849	0.552450	0.552450
Investor C	0.021222	0.12865	0.149872	0.552450	0.552450
Class R	0.032196	0.12865	0.160846	0.552450	0.552450
Institutional Shares	0.052938	0.12865	0.181588	0.552450	0.552450
Class K	0.068998	0.12865	0.197648	0.552450	0.552450

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LifePath 2030 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.056678	0.314347	0.371025	1.266285	1.266285
Investor C	0.025333	0.314347	0.339680	1.266285	1.266285
Class R	0.042133	0.314347	0.356480	1.266285	1.266285
Institutional Shares	0.065766	0.314347	0.380113	1.266285	1.266285
Class K	0.082260	0.314347	0.396607	1.266285	1.266285

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LifePath 2035 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.056250	0.123415	0.179665	0.627686	0.627686
Investor C	0.028776	0.123415	0.152191	0.627686	0.627686
Class R	0.035250	0.123415	0.158665	0.627686	0.627686
Institutional Shares	0.061946	0.123415	0.185361	0.627686	0.627686
Class K	0.078538	0.123415	0.201953	0.627686	0.627686

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LifePath 2040 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.078397	0.393243	0.471640	1.646246	1.646246
Investor C	0.036373	0.393243	0.429616	1.646246	1.646246
Class R	0.046422	0.393243	0.439665	1.646246	1.646246
Institutional Shares	0.088901	0.393243	0.482144	1.646246	1.646246
Class K	0.108838	0.393243	0.502081	1.646246	1.646246

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LifePath 2045 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.062665	0.10903	0.171695	0.652923	0.652923
Investor C	0.037849	0.10903	0.146879	0.652923	0.652923
Class R	0.040309	0.10903	0.149339	0.652923	0.652923
Institutional Shares	0.069388	0.10903	0.178418	0.652923	0.652923
Class K	0.085947	0.10903	0.194977	0.652923	0.652923

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LifePath 2050 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.085534	0.373914	0.459448	1.760349	1.760349
Investor C	0.045422	0.373914	0.419336	1.760349	1.760349
Class R	0.049785	0.373914	0.423699	1.760349	1.760349
Institutional Shares	0.098655	0.373914	0.472569	1.760349	1.760349
Class K	0.120213	0.373914	0.494127	1.760349	1.760349

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LifePath 2055 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.063920	0.106105	0.170025	0.664182	0.664182
Investor C	0.034768	0.106105	0.140873	0.664182	0.664182
Class R	0.030803	0.106105	0.136908	0.664182	0.664182
Institutional Shares	0.070705	0.106105	0.176810	0.664182	0.664182
Class K	0.087247	0.106105	0.193352	0.664182	0.664182

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LifePath Index Retirement Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.045835	0.042632	0.088467	0.067334	0.067334
Institutional Shares	0.053032	0.042632	0.095664	0.067334	0.067334
Class K	0.054462	0.042632	0.097094	0.067334	0.067334

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LifePath Index 2020 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.049768	0.038662	0.088430	0.064301	0.064301
Institutional Shares	0.057425	0.038662	0.096087	0.064301	0.064301
Class K	0.058873	0.038662	0.097535	0.064301	0.064301

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LifePath Index 2025 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.054598	0.032947	0.087545	0.050529	0.050529
Institutional Shares	0.062320	0.032947	0.095267	0.050529	0.050529
Class K	0.063760	0.032947	0.096707	0.050529	0.050529

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LifePath Index 2030 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.057317	0.030933	0.088250	0.065972	0.065972
Institutional Shares	0.065279	0.030933	0.096212	0.065972	0.065972
Class K	0.066744	0.030933	0.097677	0.065972	0.065972

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LifePath Index 2035 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.061500	0.024675	0.086175	0.050768	0.050768
Institutional Shares	0.069361	0.024675	0.094036	0.050768	0.050768
Class K	0.070796	0.024675	0.095471	0.050768	0.050768

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LifePath Index 2040 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.064841	0.022792	0.087633	0.059886	0.059886
Institutional Shares	0.072619	0.022792	0.095411	0.059886	0.059886
Class K	0.074109	0.022792	0.096901	0.059886	0.059886

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LifePath Index 2045 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.068564	0.01819	0.086754	0.043405	0.043405
Institutional Shares	0.076374	0.01819	0.094564	0.043405	0.043405
Class K	0.077783	0.01819	0.095973	0.043405	0.043405

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LifePath Index 2050 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.069437	0.013295	0.082732	0.041350	0.041350
Institutional Shares	0.076949	0.013295	0.090244	0.041350	0.041350
Class K	0.078494	0.013295	0.091789	0.041350	0.041350

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LifePath Index 2055 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.070453	0.010311	0.080764	0.040354	0.040354
Institutional Shares	0.078286	0.010311	0.088597	0.040354	0.040354
Class K	0.079732	0.010311	0.090043	0.040354	0.040354

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BlackRock Flexible Equity Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.373388	0.329540	0.702928	1.511488	1.511488
Investor B Shares	0.263182	0.329540	0.592722	1.511488	1.511488
Investor C Shares	0.295242	0.329540	0.624782	1.511488	1.511488
Institutional Shares	0.412404	0.329540	0.741944	1.511488	1.511488
Class R Shares	0.350956	0.329540	0.680496	1.511488	1.511488
Service Shares	0.360566	0.329540	0.690106	1.511488	1.511488

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BlackRock Macro Themes Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.010237	0.010237
Investor C Shares	0.000925	0.000925
Institutional Shares	0.013347	0.013347

BlackRock Managed Volatility Portfolio

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.305797	0.327947	0.633744	0.469652	0.469652
Investor B Shares	0.154666	0.327947	0.482613	0.469652	0.469652
Investor C Shares	0.226452	0.327947	0.554399	0.469652	0.469652
Institutional Shares	0.345833	0.327947	0.673780	0.469652	0.469652
Service Shares	0.300854	0.327947	0.628801	0.469652	0.469652

BlackRock Multi-Asset Real Return Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.140938	0.179119	0.320057	0.024293	0.024293
Investor C Shares	0.088929	0.179119	0.268048	0.024293	0.024293
Institutional Shares	0.170929	0.179119	0.350048	0.024293	0.024293

BlackRock Multi-Manager Alternative Strategies Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.088974	0.007964	0.096938	0.008503	0.008503
Investor C Shares	0.084006	0.007964	0.091970	0.008503	0.008503
Institutional Shares	0.089649	0.007964	0.097613	0.008503	0.008503

BlackRock Strategic Risk Allocation Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.331266	0.024288	0.355554
Investor C Shares	0.286291	0.024288	0.310579
Institutional Shares	0.349027	0.024288	0.373315

BlackRock Aggressive Growth Prepared Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.405573	0.405573	1.648992	1.648992
Investor C Shares	0.271026	0.271026	1.648992	1.648992
Institutional Shares	0.459928	0.459928	1.648992	1.648992
Class R Shares	0.372568	0.372568	1.648992	1.648992

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BlackRock Conservative Prepared Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.353565	0.080953	0.434518	0.548025	0.548025
Investor C Shares	0.274711	0.080953	0.355664	0.548025	0.548025
Institutional Shares	0.397163	0.080953	0.478116	0.548025	0.548025
Class R Shares	0.321964	0.080953	0.402917	0.548025	0.548025

BlackRock Growth Prepared Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.413326	0.413326	0.877743	0.877743
Investor C Shares	0.311101	0.311101	0.877743	0.877743
Institutional Shares	0.479351	0.479351	0.877743	0.877743
Class R Shares	0.380975	0.380975	0.877743	0.877743

BlackRock LifePath Active 2015 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.355653	0.098581	0.454234	0.486372	0.486372
Institutional Shares	0.385644	0.098581	0.484225	0.486372	0.486372
Class K Shares	0.396209	0.098581	0.494790	0.486372	0.486372
Class R Shares	0.341155	0.098581	0.439736	0.486372	0.486372

BlackRock LifePath Active 2020 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.287652	0.051050	0.338702	0.433805	0.433805
Institutional Shares	0.292361	0.051050	0.343411	0.433805	0.433805
Class K Shares	0.322463	0.051050	0.373513	0.433805	0.433805
Class R Shares	0.263491	0.051050	0.314541	0.433805	0.433805

BlackRock LifePath Active 2025 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.287571	0.084705	0.372276	0.529635	0.529635
Institutional Shares	0.316427	0.084705	0.401132	0.529635	0.529635
Class K Shares	0.328134	0.084705	0.412839	0.529635	0.529635
Class R Shares	0.270917	0.084705	0.355622	0.529635	0.529635

BlackRock LifePath Active 2030 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.226477	0.064119	0.290596	0.559423	0.559423
Institutional Shares	0.252887	0.064119	0.317006	0.559423	0.559423
Class K Shares	0.263302	0.064119	0.327421	0.559423	0.559423
Class R Shares	0.197359	0.064119	0.261478	0.559423	0.559423

BlackRock LifePath Active 2035 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.178897	0.042192	0.221089	0.446572	0.446572
Institutional Shares	0.208055	0.042192	0.250247	0.446572	0.446572
Class K Shares	0.214739	0.042192	0.256931	0.446572	0.446572
Class R Shares	0.164483	0.042192	0.206675	0.446572	0.446572

BlackRock LifePath Active 2040 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.201200	0.073387	0.274587	0.726826	0.726826
Institutional Shares	0.227424	0.073387	0.300811	0.726826	0.726826
Class K Shares	0.239053	0.073387	0.312440	0.726826	0.726826
Class R Shares	0.177917	0.073387	0.251304	0.726826	0.726826

BlackRock LifePath Active 2045 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.193273	0.039105	0.232378	0.572236	0.572236
Institutional Shares	0.221991	0.039105	0.261096	0.572236	0.572236
Class K Shares	0.234248	0.039105	0.273353	0.572236	0.572236
Class R Shares	0.183562	0.039105	0.222667	0.572236	0.572236

BlackRock LifePath Active 2050 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.164860	0.029976	0.194836	0.511015	0.511015
Institutional Shares	0.191251	0.029976	0.221227	0.511015	0.511015
Class K Shares	0.201399	0.029976	0.231375	0.511015	0.511015
Class R Shares	0.154880	0.029976	0.184856	0.511015	0.511015

BlackRock LifePath Active 2055 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.161688	0.066751	0.228439	0.747879	0.747879
Institutional Shares	0.182523	0.066751	0.249274	0.747879	0.747879
Class K Shares	0.195191	0.066751	0.261942	0.747879	0.747879
Class R Shares	0.161691	0.066751	0.228442	0.747879	0.747879

BlackRock Moderate Prepared Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.300990	0.142720	0.443710	0.848354	0.848354
Investor C Shares	0.209487	0.142720	0.352207	0.848354	0.848354
Institutional Shares	0.340899	0.142720	0.483619	0.848354	0.848354
Class R Shares	0.271708	0.142720	0.414428	0.848354	0.848354

BlackRock Balanced Capital Fund, Inc.

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.270000	0.391429	0.661429	2.496131	2.496131
Investor B Shares	0.110339	0.391429	0.501768	2.496131	2.496131
Investor C Shares	0.187763	0.391429	0.579192	2.496131	2.496131
Institutional Shares	0.309256	0.391429	0.700685	2.496131	2.496131
Class R Shares	0.221629	0.391429	0.613058	2.496131	2.496131

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BlackRock CoRI 2015 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

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 Shares	0.308157	0.034259	0.342416	0.006552	0.000000	0.006552
Institutional Shares	0.324293	0.034259	0.358552	0.006552	0.000000	0.006552

BlackRock CoRI 2017 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

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 Shares	0.332022	0.050464	0.382486	0.006487	0.000000	0.006487
Institutional Shares	0.340476	0.050464	0.390940	0.006487	0.000000	0.006487

BlackRock CoRI 2019 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

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 Shares	0.329411	0.135447	0.464858	0.006389	0.000000	0.006389
Institutional Shares	0.362986	0.135447	0.498433	0.006389	0.000000	0.006389

BlackRock CoRI 2021 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

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 Shares	0.357591	0.097391	0.454982	0.009997	0.000000	0.009997
Institutional Shares	0.369303	0.097391	0.466694	0.009997	0.000000	0.009997

BlackRock CoRI 2023 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

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 Shares	0.365859	0.087724	0.453583	0.009830	0.000000	0.009830
Institutional Shares	0.376606	0.087724	0.464330	0.009830	0.000000	0.009830

BlackRock Dynamic High Income Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.010584	0.010584
Investor C Shares	0.010584	0.010584
Institutional Shares	0.010584	0.010584

Franklin Templeton Total Return FDP Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.081625	0.081625	0.048644	0.048644
Investor C Shares	0.081625	0.081625	0.048644	0.048644
Institutional Shares	0.081625	0.081625	0.048644	0.048644

BlackRock Global Long/Short Credit Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.433877	0.433877
Investor C Shares	0.398130	0.398130
Institutional Shares	0.455204	0.455204

BlackRock High Yield Bond Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.102421	0.102421	0.041383	0.041383
Investor B Shares	0.102421	0.102421	0.041383	0.041383
Investor B1 Shares	0.102421	0.102421	0.041383	0.041383
Investor C Shares	0.102421	0.102421	0.041383	0.041383
Investor C1 Shares	0.102421	0.102421	0.041383	0.041383
Institutional Shares	0.102421	0.102421	0.041383	0.041383
BlackRock Shares	0.102421	0.102421	0.041383	0.041383
Class R Shares	0.102421	0.102421	0.041383	0.041383
Service Shares	0.102421	0.102421	0.041383	0.041383

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.107314	0.107314
Investor B Shares	0.107314	0.107314
Investor C Shares	0.107314	0.107314
Institutional Shares	0.107314	0.107314
BlackRock Shares	0.107314	0.107314
Service Shares	0.107314	0.107314

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BlackRock Low Duration Bond Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.017584	0.017584
Investor A1 Shares	0.017584	0.017584
Investor B Shares	0.017584	0.017584
Investor B3 Shares	0.017584	0.017584
Investor C Shares	0.017584	0.017584
Investor C2 Shares	0.017584	0.017584
Investor C3 Shares	0.017584	0.017584
Institutional Shares	0.017584	0.017584
BlackRock Shares	0.017584	0.017584
Class R Shares	0.017584	0.017584
Service Shares	0.017584	0.017584

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BlackRock Multi-Asset Income Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.037161	0.037161	0.006182	0.006182
Investor C Shares	0.037161	0.037161	0.006182	0.006182
Institutional Shares	0.037161	0.037161	0.006182	0.006182

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BlackRock Secured Credit Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.012948	0.012948	0.005608	0.005608
Investor C Shares	0.012948	0.012948	0.005608	0.005608
Institutional Shares	0.012948	0.012948	0.005608	0.005608

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BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.177136	0.177136
Investor C Shares	0.177136	0.177136
Institutional Shares	0.177136	0.177136

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BlackRock Total Return Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.028883	0.028883
Investor A1 Shares	0.028883	0.028883
Investor B Shares	0.028883	0.028883
Investor B1 Shares	0.028883	0.028883
Investor C Shares	0.028883	0.028883
Investor C1 Shares	0.028883	0.028883
Investor C2 Shares	0.028883	0.028883
Institutional Shares	0.028883	0.028883
BlackRock Shares	0.028883	0.028883
Class R Shares	0.028883	0.028883
Service Shares	0.028883	0.028883

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BlackRock U.S. Government Bond Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.022853	0.022853
Investor B Shares	0.022853	0.022853
Investor B1 Shares	0.022853	0.022853
Investor C Shares	0.022853	0.022853
Investor C1 Shares	0.022853	0.022853
Institutional Shares	0.022853	0.022853
Class R Shares	0.022853	0.022853
Service Shares	0.022853	0.022853

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BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.161610	0.161610
Investor B Shares	0.000000	0.000000
Investor C Shares	0.045545	0.045545
Institutional Shares	0.241736	0.241736
Service Shares	0.168578	0.168578

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BlackRock Commodity Strategies Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.001887	0.001887

BlackRock Emerging Market Allocation Portfolio

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.049248	0.049248
Investor C Shares	0.000000	0.000000
Institutional Shares	0.064291	0.064291

BlackRock Emerging Markets Dividend Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.039877	0.039877
Investor C Shares	0.024132	0.024132
Institutional Shares	0.045345	0.045345

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.028038	0.028038
Investor B Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.109658	0.109658

BlackRock EuroFund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.403704	0.403704
Investor C Shares	0.316838	0.316838
Institutional Shares	0.449793	0.449793
Class R Shares	0.306975	0.306975

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BlackRock Global Allocation Fund, Inc.

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.309261	0.212304	0.521565	1.263436	1.263436
Investor B Shares	0.217798	0.212304	0.430102	1.263436	1.263436
Investor C Shares	0.237094	0.212304	0.449398	1.263436	1.263436
Institutional Shares	0.340798	0.212304	0.553102	1.263436	1.263436
Class R Shares	0.276021	0.212304	0.488325	1.263436	1.263436

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BlackRock Global Long/Short Equity Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.013011	0.013011
Investor C Shares	0.013011	0.013011
Institutional Shares	0.013011	0.013011

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BlackRock Global SmallCap Fund, Inc.

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.062981	1.085915	1.148896	2.750373	2.750373
Investor B Shares	0.000000	0.991224	0.991224	2.750373	2.750373
Investor C Shares	0.000000	1.054032	1.054032	2.750373	2.750373
Institutional Shares	0.108552	1.085915	1.194467	2.750373	2.750373
Class R Shares	0.004383	1.085915	1.090298	2.750373	2.750373

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BlackRock International Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.265532	0.265532
Investor B Shares	0.000000	0.000000
Investor C Shares	0.127101	0.127101
Institutional Shares	0.320834	0.320834
Class R Shares	0.202611	0.202611

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BlackRock Latin America Fund, Inc.

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.974211	0.974211
Investor B Shares	0.266312	0.266312
Investor C Shares	0.502520	0.502520
Institutional Shares	1.144928	1.144928

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BlackRock Long-Horizon Equity Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.151718	0.091288	0.243006	2.095443	2.095443
Investor B Shares	0.000000	0.025772	0.025772	2.095443	2.095443
Investor C Shares	0.048331	0.091288	0.139619	2.095443	2.095443
Institutional Shares	0.185784	0.091288	0.277072	2.095443	2.095443
Class R Shares	0.074999	0.091288	0.166287	2.095443	2.095443

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BlackRock Mid Cap Value Opportunities Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.113758	0.474354	0.588112	2.023612	2.023612
Investor B Shares	0.000000	0.275211	0.275211	2.023612	2.023612
Investor C Shares	0.000000	0.439175	0.439175	2.023612	2.023612
Institutional Shares	0.173504	0.474354	0.647858	2.023612	2.023612
Class R Shares	0.050031	0.474354	0.524385	2.023612	2.023612

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BlackRock Basic Value Fund, Inc.

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.418244	0.998412	1.416656	4.983627	4.983627
Investor B Shares	0.000000	0.976478	0.976478	4.983627	4.983627
Investor C Shares	0.189585	0.998412	1.187997	4.983627	4.983627
Institutional Shares	0.502615	0.998412	1.501027	4.983627	4.983627
Class R Shares	0.308715	0.998412	1.307127	4.983627	4.983627

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BlackRock Disciplined Small Cap Core Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.024292	0.024292	0.287135	0.287135
Investor C Shares	0.000000	0.000000	0.287135	0.287135
Institutional Shares	0.038218	0.038218	0.287135	0.287135

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BlackRock Equity Dividend Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.097815	0.007869	0.105684	1.087638	1.087638
Investor B Shares	0.048124	0.007869	0.055993	1.087638	1.087638
Investor C Shares	0.056551	0.007869	0.064420	1.087638	1.087638
Investor C1 Shares	0.067721	0.007869	0.075590	1.087638	1.087638
Institutional Shares	0.117126	0.007869	0.124995	1.087638	1.087638
Class R Shares	0.079432	0.007869	0.087301	1.087638	1.087638
Service Shares	0.096542	0.007869	0.104411	1.087638	1.087638

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BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.021688	1.709034	1.730722	1.713248	1.713248
Investor B Shares	0.000000	1.193989	1.193989	1.713248	1.713248
Investor C Shares	0.000000	1.461368	1.461368	1.713248	1.713248
Institutional Shares	0.152402	1.709034	1.861436	1.713248	1.713248
Class R Shares	0.000000	1.651705	1.651705	1.713248	1.713248
Service Shares	0.012289	1.709034	1.721323	1.713248	1.713248

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BlackRock Global Dividend Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.037731	0.002012	0.039743	0.199930	0.199930
Investor C Shares	0.015172	0.002012	0.017184	0.199930	0.199930
Institutional Shares	0.046766	0.002012	0.048778	0.199930	0.199930

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BlackRock Global Opportunities Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.206878	0	0.206878
Investor B Shares	0.000000	0.000000	0.000000
Investor C Shares	0.081730	0	0.081730
Institutional Shares	0.249527	0	0.249527
Class R Shares	0.134609	0	0.134609

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BlackRock International Index Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.051674	0.051674
Institutional Shares	0.087836	0.087836
Class K Shares	0.088109	0.088109

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BlackRock International Opportunities Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.818975	0.517616	1.336591	3.188798	3.188798
Investor B Shares	0.552600	0.517616	1.070216	3.188798	3.188798
Investor C Shares	0.629619	0.517616	1.147235	3.188798	3.188798
Institutional Shares	0.922363	0.517616	1.439979	3.188798	3.188798
Service Shares	0.821874	0.517616	1.339490	3.188798	3.188798

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BlackRock Large Cap Core Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.058664	0.058664
Investor B Shares	0.000001	0.000001
Investor C Shares	0.000001	0.000001
Institutional Shares	0.102303	0.102303
Class R Shares	0.000000	0.000000
Service Shares	0.049513	0.049513

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BlackRock Large Cap Core Plus Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.331325	0.331325
Investor C Shares	0.331325	0.331325
Institutional Shares	0.331325	0.331325

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BlackRock Large Cap Core Retirement Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

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 Shares	0.038129	0.000000	0.038129	11.34385	0.000000	11.34385

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BlackRock Large Cap Growth Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.010363	0.298091	0.308454	1.459829	1.459829
Investor B Shares	0.000000	0.205710	0.205710	1.459829	1.459829
Investor C Shares	0.000000	0.241657	0.241657	1.459829	1.459829
Institutional Shares	0.038276	0.298091	0.336367	1.459829	1.459829
Class R Shares	0.000000	0.281581	0.281581	1.459829	1.459829
Service Shares	0.013771	0.298091	0.311862	1.459829	1.459829

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BlackRock Large Cap Growth Retirement Portfolio

Record Date: 12/11/2014| Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

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 Shares	0.025520	0.195693	0.221213	2.223613	0.000000	2.223613

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BlackRock Large Cap Value Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.171180	0.171180
Investor B Shares	0.000000	0.000000
Investor C Shares	0.014472	0.014472
Institutional Shares	0.246741	0.246741
Class R Shares	0.107318	0.107318
Service Shares	0.176884	0.176884

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BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

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 Shares	0.254939	0.178666	0.433605	2.030022	0.000000	2.030022

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BlackRock Natural Resources Trust

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.287219	0.287219	4.947994	4.947994
Investor B Shares	0.053149	0.053149	4.947994	4.947994
Investor C Shares	0.105188	0.105188	4.947994	4.947994
Institutional Shares	0.367267	0.367267	4.947994	4.947994

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BlackRock Small Cap Growth Equity Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	2.098196	2.098196	2.814196	2.814196
Investor B Shares	1.963075	1.963075	2.814196	2.814196
Investor C Shares	2.007485	2.007485	2.814196	2.814196
Institutional Shares	2.157304	2.157304	2.814196	2.814196
Service Shares	2.090535	2.090535	2.814196	2.814196

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BlackRock Small Cap Growth Fund II

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.353227	0.353227
Investor B Shares	0.353227	0.353227
Investor C Shares	0.353227	0.353227
Institutional Shares	0.353227	0.353227
Class R Shares	0.353227	0.353227

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BlackRock Small Cap Index Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.185227	0.057343	0.242570	1.188264	1.188264
Institutional Shares	0.228328	0.057343	0.285671	1.188264	1.188264
Class K Shares	0.238278	0.057343	0.295621	1.188264	1.188264

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BlackRock U.S. Opportunities Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.417318	1.417318	4.580008	4.580008
Investor B Shares	1.121145	1.121145	4.580008	4.580008
Investor C Shares	1.187407	1.187407	4.580008	4.580008
Institutional Shares	1.601076	1.601076	4.580008	4.580008
Service Shares	0.907223	0.907223	4.580008	4.580008

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BlackRock Bond Index Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.017638	0.079802	0.097440
Class K	0.020540	0.079802	0.100342
Institutional Shares	0.020052	0.079802	0.099854

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BlackRock Capital Appreciation Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.622542	1.622542	3.949360	3.949360
Investor B Shares	1.315164	1.315164	3.949360	3.949360
Investor C Shares	1.466195	1.466195	3.949360	3.949360
Institutional Shares	1.690662	1.690662	3.949360	3.949360
Class R Shares	1.562693	1.562693	3.949360	3.949360
BlackRock Shares	1.713962	1.713962	3.949360	3.949360

BlackRock Exchange Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

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 Shares	17.402362	0.091391	17.493753	0.000000	0.000000	0.000000

BlackRock Focus Growth Fund, Inc.

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.222380	0.222380	0.297462	0.297462
Investor C Shares	0.208172	0.208172	0.297462	0.297462
Institutional Shares	0.233285	0.233285	0.297462	0.297462

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.770965	0.770965	1.111672	1.111672
Investor B Shares	0.680411	0.680411	1.111672	1.111672
Investor C Shares	0.708251	0.708251	1.111672	1.111672
Class R Shares	0.744619	0.744619	1.111672	1.111672
Institutional Shares	0.803028	0.803028	1.111672	1.111672
Service Shares	0.774390	0.774390	1.111672	1.111672

BlackRock Pacific Fund, Inc.

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.044286	0.238263	0.282549	0.975699	0.975699
Investor B Shares	0.000000	0.084481	0.084481	0.975699	0.975699
Investor C Shares	0.000000	0.172564	0.172564	0.975699	0.975699
Class R Shares	0.000000	0.213864	0.213864	0.975699	0.975699
Institutional Shares	0.091807	0.238263	0.330070	0.975699	0.975699

BlackRock Real Estate Securities Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.054820	0.036057	0.090877	0.070128	0.070128
Investor C Shares	0.033784	0.036057	0.069841	0.070128	0.070128
Institutional Shares	0.062151	0.036057	0.098208	0.070128	0.070128

BlackRock S & P 500 Stock Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	1.029765	1.029765
Investor C1 Shares	0.580347	0.580347
Institutional Shares	1.183854	1.183854
Class K	1.226087	1.226087
Service Shares	1.109306	1.109306

Invesco Value FDP Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.179988	0.179988
Investor C Shares	0.108053	0.108053
Institutional Shares	0.202466	0.202466

Marsico Growth FDP Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.549693	0.549693
Investor C Shares	0.549693	0.549693
Institutional Shares	0.549693	0.549693

Managed Account Series Global Small Cap Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

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
N/A	0.000000	0.137049	0.137049	0.997348	0.000000	0.997348

Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

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
N/A	0.184574	0.136841	0.321415	1.014887	0.000000	1.014887

BlackRock High Yield Municipal Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.001757	0.001757
Investor C Shares	0.001757	0.001757
Institutional Shares	0.001757	0.001757

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BlackRock National Municipal Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000088	0.000088
Investor B Shares	0.000088	0.000088
Investor C Shares	0.000088	0.000088
Investor C1 Shares	0.000088	0.000088
Institutional Shares	0.000088	0.000088
Service Shares	0.000088	0.000088
BlackRock Shares	0.000088	0.000088

BlackRock New York Municipal Bond Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000403	0.000403
Investor A1 Shares	0.000403	0.000403
Investor C Shares	0.000403	0.000403
Investor C1 Shares	0.000403	0.000403
Institutional Shares	0.000403	0.000403

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.001363	0.001363
Investor A1 Shares	0.001363	0.001363
Investor C Shares	0.001363	0.001363
Investor C1 Shares	0.001363	0.001363
Institutional Shares	0.001363	0.001363
Service Shares	0.001363	0.001363

BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.034244	0.034244	0.001875	0.001875
Investor A1 Shares	0.034244	0.034244	0.001875	0.001875
Investor C Shares	0.034244	0.034244	0.001875	0.001875
Institutional Shares	0.034244	0.034244	0.001875	0.001875

BlackRock Money Market Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000034	0.000034	0.000002	0.000002
Investor B Shares	0.000034	0.000034	0.000002	0.000002
Investor C Shares	0.000034	0.000034	0.000002	0.000002
Institutional Shares	0.000034	0.000034	0.000002	0.000002
Service Shares	0.000034	0.000034	0.000002	0.000002

BlackRock NJ Municipal MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000008	0.000008
Institutional Shares	0.000008	0.000008
Service Shares	0.000008	0.000008

BlackRock OH Municipal MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000003	0.000003
Institutional Shares	0.000003	0.000003
Service Shares	0.000003	0.000003

BlackRock PA Municipal MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000008	0.000008
Institutional Shares	0.000008	0.000008
Service Shares	0.000008	0.000008

BlackRock U.S. Treasury MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000040	0.000040
Institutional Shares	0.000040	0.000040
Service Shares	0.000040	0.000040

BlackRock VA Municipal MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

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 Shares	0	0.000113	0.000113	0	0	0

BlackRock Bond Index Fund

Record Date: 11/26/2014 | Ex-Date: 11/28/14 | Payable Date: 12/1/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.009923	0.009923
Institutional Shares	0.011745	0.011745
Class K	0.012161	0.012161

BlackRock Bond Index Fund

Record Date: 10/30/2014 | Ex-Date: 10/31/14 | Payable Date: 11/3/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.010476	0.010476
Institutional Shares	0.012614	0.012614
Class K	0.013068	0.013068

BlackRock Equity Dividend Fund

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.108085	0.108085
Investor B Shares	0.055307	0.055307
Investor C Shares	0.065118	0.065118
Investor C1 Shares	0.077183	0.077183
Class R Shares	0.089126	0.089126
Institutional Shares	0.126506	0.126506
Service Shares	0.103712	0.103712

BlackRock Exchange Portfolio

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

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 Shares	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.069030	0.069030
Investor C Shares	0.046505	0.046505
Institutional Shares	0.078734	0.078734

BlackRock Emerging Markets Dividend Fund

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.089514	0.089514
Investor C Shares	0.074060	0.074060
Institutional Shares	0.094911	0.094911

BlackRock Real Estate Securities Fund

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.029200	0.029200
Investor C Shares	0.013098	0.013098
Institutional Shares	0.036445	0.036445

BlackRock ACWI ex-US Index Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.050201	0.050201
Institutional Shares	0.056257	0.056257
Class K	0.057033	0.057033

BlackRock Bond Index Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.013165	0.013165
Institutional Shares	0.015323	0.015323
Class K	0.015762	0.015762

BlackRock Russell 1000 Index Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.054385	0.054385
Institutional Shares	0.063324	0.063324
Class K	0.064936	0.064936

BlackRock S&P 500 Stock Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.951524	0.951524
Investor C1	0.504357	0.504357
Institutional Shares	1.106473	1.106473
Class K	1.149006	1.149006
Service Shares	1.032092	1.032092

LifePath Retirement Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.040705	0.040705
Investor C	0.014782	0.014782
Class R	0.018234	0.018234
Institutional Shares	0.044263	0.044263
Class K	0.055326	0.055326

LifePath 2020 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.051156	0.051156
Investor C	0.018240	0.018240
Class R	0.040496	0.040496
Institutional Shares	0.057802	0.057802
Class K	0.074010	0.074010

LifePath 2025 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.035623	0.035623
Investor C	0.012676	0.012676
Class R	0.033450	0.033450
Institutional Shares	0.043435	0.043435
Class K	0.045695	0.045695

LifePath 2030 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.044191	0.044191
Investor C	0.016466	0.016466
Class R	0.034060	0.034060
Institutional Shares	0.050105	0.050105
Class K	0.066444	0.066444

LifePath 2035 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.032306	0.032306
Investor C	0.009368	0.009368
Class R	0.024403	0.024403
Institutional Shares	0.040137	0.040137
Class K	0.036939	0.036939

LifePath 2040 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.048272	0.048272
Investor C	0.009988	0.009988
Class R	0.037321	0.037321
Institutional Shares	0.054812	0.054812
Class K	0.074104	0.074104

LifePath 2045 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.028110	0.028110
Investor C	0.004032	0.004032
Class R	0.019154	0.019154
Institutional Shares	0.036882	0.036882
Class K	0.000000	0.000000

LifePath 2050 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.042624	0.042624
Investor C	0.006847	0.006847
Class R	0.029889	0.029889
Institutional Shares	0.053068	0.053068
Class K	0.074248	0.074248

LifePath 2055 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.024801	0.024801
Investor C	0.000000	0.000000
Class R	0.017402	0.017402
Institutional Shares	0.035719	0.035719
Class K	0.022120	0.022120

LifePath Index Retirement Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.042087	0.042087
Institutional Shares	0.046949	0.046949
Class K	0.048468	0.048468

LifePath Index 2020 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.043160	0.043160
Institutional Shares	0.048515	0.048515
Class K	0.050171	0.050171

LifePath Index 2025 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.038703	0.038703
Institutional Shares	0.044221	0.044221
Class K	0.045692	0.045692

LifePath Index 2030 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.042834	0.042834
Institutional Shares	0.048563	0.048563
Class K	0.050227	0.050227

LifePath Index 2035 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.038985	0.038985
Institutional Shares	0.044021	0.044021
Class K	0.045453	0.045453

LifePath Index 2040 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.041271	0.041271
Institutional Shares	0.047344	0.047344
Class K	0.049018	0.049018

LifePath Index 2045 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.037577	0.037577
Institutional Shares	0.043420	0.043420
Class K	0.044809	0.044809

LifePath Index 2050 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.036811	0.036811
Institutional Shares	0.043348	0.043348
Class K	0.044673	0.044673

LifePath Index 2055 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.034065	0.034065
Institutional Shares	0.040885	0.040885
Class K	0.042214	0.042214

Fixed Income Value Opportunities

Record Date: 9/26/2014 | Ex-Date: 9/29/2014 | Payable Date: 9/30/2014

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
N/A	250.000000	0.000000	250.000000	0.000000	0.000000	0.000000

Bond Index Fund

Record Date: 8/28/2014 | Ex-Date: 8/29/2014 | Payable Date: 9/2/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.011873	0.011873
Institutional Shares	0.013846	0.013846
Class K	0.014279	0.014279

BlackRock Bond Index Fund

Record Date: 7/30/2014 | Ex-Date: 7/31/2014 | Payable Date: 8/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.013173	0.013173
Institutional Shares	0.015046	0.015046
Class K	0.015503	0.015503

BlackRock Balanced Capital Fund, Inc.

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.172546	0.172546
Investor B Shares	0.035844	0.035844
Investor C Shares	0.091668	0.091668
Institutional Shares	0.209843	0.209843
Class R Shares	0.133084	0.133084

BlackRock Disciplined Small Cap Core Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.720000	0.720000	0.106808	0.106808
Investor C Shares	0.698722	0.698722	0.106808	0.106808
Institutional Shares	0.728511	0.728511	0.106808	0.106808

BlackRock Exchange Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

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 Shares	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.101271	0.101271
Investor B Shares	0.049824	0.049824
Investor C Shares	0.059259	0.059259
Investor C1 Shares	0.070876	0.070876
Institutional Shares	0.117418	0.117418
Class R Shares	0.080678	0.080678
Service Shares	0.095939	0.095939

BlackRock Global Dividend Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.076812	0.076812
Investor C Shares	0.054757	0.054757
Institutional Shares	0.085633	0.085633

BlackRock Global Allocation Fund, Inc.

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.154876	0.154876
Investor B Shares	0.054982	0.054982
Investor C Shares	0.083541	0.083541
Institutional Shares	0.183792	0.183792
Class R Shares	0.120391	0.120391

BlackRock International Index Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.009733	0.009733
Institutional Shares	0.009752	0.009752
Class K Shares	0.009761	0.009761

BlackRock Flexible Equity Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.138166	0.138166	0.000460	0.000460
Investor B Shares	0.138166	0.138166	0.000460	0.000460
Investor C Shares	0.138166	0.138166	0.000460	0.000460
Institutional Shares	0.138166	0.138166	0.000460	0.000460
Class R Shares	0.138166	0.138166	0.000460	0.000460
Service Shares	0.138166	0.138166	0.000460	0.000460

BlackRock Mid Cap Value Opportunities Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.075844	0.075844	0.608588	0.608588
Investor B Shares	0.059197	0.059197	0.608588	0.608588
Investor C Shares	0.063203	0.063203	0.608588	0.608588
Institutional Shares	0.079449	0.079449	0.608588	0.608588
Class R Shares	0.070951	0.070951	0.608588	0.608588

BlackRock Pacific Fund, Inc.

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.114259	0.051461	0.165720	0.156447	0.156447
Investor B Shares	0.114514	0.051461	0.165975	0.156447	0.156447
Investor C Shares	0.114514	0.051461	0.165975	0.156447	0.156447
Institutional Shares	0.114514	0.051461	0.165975	0.156447	0.156447
Class R Shares	0.114514	0.051461	0.165975	0.156447	0.156447

BlackRock Real Estate Securities Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.034397	0.034397
Investor C Shares	0.022398	0.022398
Institutional Shares	0.039573	0.039573

BlackRock Small Cap Index Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.031564	0.031564	0.164310	0.164310
Institutional Shares	0.031661	0.031661	0.164310	0.164310
Class K Shares	0.031661	0.031661	0.164310	0.164310

BlackRock Small Cap Growth Fund II

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.655254	0.655254	0.722444	0.722444
Investor B Shares	0.632485	0.632485	0.722444	0.722444
Investor C Shares	0.635147	0.635147	0.722444	0.722444
Institutional Shares	0.687890	0.687890	0.722444	0.722444
Class R Shares	0.659135	0.659135	0.722444	0.722444

BlackRock Strategic Income Opportunities Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.019715	0.019715
Investor C Shares	0.019715	0.019715
Institutional Shares	0.019715	0.019715

Marsico Growth FDP Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.476376	0.476376
Investor C Shares	0.476376	0.476376
Institutional Shares	0.476376	0.476376

MFS Research International FDP Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.235494	0.235494
Investor C Shares	0.143733	0.143733
Institutional Shares	0.262515	0.262515

Invesco Value FDP Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.033778	0.033778
Investor C Shares	0.000000	0.000000
Institutional Shares	0.066034	0.066034

Managed Account Series Global Small Cap Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

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
N/A	0.028983	0.589656	$0.618639	0.668411	0.000000	0.668411

Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

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
N/A	0.048115	0.216882	0.264997	0.888681	0.000000	0.888681

BlackRock ACWI ex-US Index Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.104133	0.104133	0.189629	0.189629
Institutional Shares	0.108988	0.108988	0.189629	0.189629
Class K	0.109869	0.109869	0.189629	0.189629

BlackRock Bond Index Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.012160	0.001236	0.013396	0.002797	0.002797
Institutional Shares	0.014080	0.001236	0.015316	0.002797	0.002797
Class K	0.014479	0.001236	0.015715	0.002797	0.002797

BlackRock Russell 1000 Index Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.054961	0.013204	0.068165	0.036374	0.036374
Institutional Shares	0.063473	0.013204	0.076677	0.036374	0.036374
Class K	0.064953	0.013204	0.078157	0.036374	0.036374

BlackRock S&P 500 Stock Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.961524	0.961524
Investor C1	0.546907	0.546907
Institutional Shares	1.103629	1.103629
Class K	1.143418	1.143418
Service Shares	1.035543	1.035543

LifePath Retirement Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.048745	0.022873	0.071618	0.119934	0.119934
Investor C	0.031245	0.022873	0.054118	0.119934	0.119934
Class R	0.039178	0.022873	0.062051	0.119934	0.119934
Institutional Shares	0.053753	0.022873	0.076626	0.119934	0.119934
Class K	0.065200	0.022873	0.088073	0.119934	0.119934

LifePath 2020 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.070794	0.052494	0.123288	0.245514	0.245514
Investor C	0.047516	0.052494	0.100010	0.245514	0.245514
Class R	0.059876	0.052494	0.112370	0.245514	0.245514
Institutional Shares	0.079493	0.052494	0.131987	0.245514	0.245514
Class K	0.095741	0.052494	0.148235	0.245514	0.245514

LifePath 2025 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.053294	0.024683	0.077977	0.081761	0.081761
Investor C	0.028732	0.024683	0.053415	0.081761	0.081761
Class R	0.043029	0.024683	0.067712	0.081761	0.081761
Institutional Shares	0.059200	0.024683	0.083883	0.081761	0.081761
Class K	0.074310	0.024683	0.098993	0.081761	0.081761

LifePath 2030 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.069492	0.070512	0.140004	0.234985	0.234985
Investor C	0.040336	0.070512	0.110848	0.234985	0.234985
Class R	0.059550	0.070512	0.130062	0.234985	0.234985
Institutional Shares	0.078399	0.070512	0.148911	0.234985	0.234985
Class K	0.093829	0.070512	0.164341	0.234985	0.234985

LifePath 2035 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.057371	0.033328	0.090699	0.095825	0.095825
Investor C	0.035704	0.033328	0.069032	0.095825	0.095825
Class R	0.051251	0.033328	0.084579	0.095825	0.095825
Institutional Shares	0.063064	0.033328	0.096392	0.095825	0.095825
Class K	0.078671	0.033328	0.111999	0.095825	0.095825

LifePath 2040 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.089484	0.105822	0.195306	0.320126	0.320126
Investor C	0.047205	0.105822	0.153027	0.320126	0.320126
Class R	0.076822	0.105822	0.182644	0.320126	0.320126
Institutional Shares	0.100186	0.105822	0.206008	0.320126	0.320126
Class K	0.119622	0.105822	0.225444	0.320126	0.320126

LifePath 2045 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.062951	0.03988	0.102831	0.122015	0.122015
Investor C	0.033969	0.03988	0.073849	0.122015	0.122015
Class R	0.054103	0.03988	0.093983	0.122015	0.122015
Institutional Shares	0.069338	0.03988	0.109218	0.122015	0.122015
Class K	0.086272	0.03988	0.126152	0.122015	0.122015

LifePath 2050 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.098897	0.127462	0.226359	0.399289	0.399289
Investor C	0.058024	0.127462	0.185486	0.399289	0.399289
Class R	0.084652	0.127462	0.212114	0.399289	0.399289
Institutional Shares	0.111785	0.127462	0.239247	0.399289	0.399289
Class K	0.131322	0.127462	0.258784	0.399289	0.399289

LifePath 2055 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.065323	0.04237	0.107693	0.127168	0.127168
Investor C	0.037199	0.04237	0.079569	0.127168	0.127168
Class R	0.060620	0.04237	0.102990	0.127168	0.127168
Institutional Shares	0.073674	0.04237	0.116044	0.127168	0.127168
Class K	0.089776	0.04237	0.132146	0.127168	0.127168

LifePath Index Retirement Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.055925	0.055925	0.034925	0.034925
Institutional Shares	0.062884	0.062884	0.034925	0.034925
Class K	0.064176	0.064176	0.034925	0.034925

LifePath Index 2020 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.061472	0.061472	0.039027	0.039027
Institutional Shares	0.068669	0.068669	0.039027	0.039027
Class K	0.069906	0.069906	0.039027	0.039027

LifePath Index 2025 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.067789	0.067789	0.037476	0.037476
Institutional Shares	0.074811	0.074811	0.037476	0.037476
Class K	0.076251	0.076251	0.037476	0.037476

LifePath Index 2030 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.069672	0.069672	0.045702	0.045702
Institutional Shares	0.076713	0.076713	0.045702	0.045702
Class K	0.077956	0.077956	0.045702	0.045702

LifePath Index 2035 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.074788	0.074788	0.042078	0.042078
Institutional Shares	0.082258	0.082258	0.042078	0.042078
Class K	0.083377	0.083377	0.042078	0.042078

LifePath Index 2040 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.076738	0.076738	0.048218	0.048218
Institutional Shares	0.083977	0.083977	0.048218	0.048218
Class K	0.085309	0.085309	0.048218	0.048218

LifePath Index 2045 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.081922	0.000476	0.082398	0.037499	0.037499
Institutional Shares	0.089683	0.000476	0.090159	0.037499	0.037499
Class K	0.090548	0.000476	0.091024	0.037499	0.037499

LifePath Index 2050 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.085603	0.085603	0.038502	0.038502
Institutional Shares	0.092752	0.092752	0.038502	0.038502
Class K	0.094123	0.094123	0.038502	0.038502

LifePath Index 2055 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A	0.094553	0.094553	0.023147	0.023147
Institutional Shares	0.102125	0.102125	0.023147	0.023147
Class K	0.103126	0.103126	0.023147	0.023147

Fixed Income Value Opportunities

Record Date: 6/26/14 | Ex-Date: 6/27/14 | Payable Date: 6/30/14

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 Shares	78.590000	0	78.590000	0	0	0

BlackRock Bond Index Fund

Record Date: 5/29/14 | Ex-Date: 5/30/14 | Payable Date: 6/2/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.012102	0.012102
Institutional Shares	0.014150	0.014150
Class K	0.014579	0.014579

Past Distributions

BlackRock Bond Index Fund

Record Date: 4/29/14 | Ex-Date: 4/30/14 | Payable Date: 5/1/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.013744	0.013744
Institutional Shares	0.015176	0.015176
Class K	0.015611	0.015611

BlackRock Emerging Markets Dividend Fund

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.000888	0.000888
Investor C Shares	0.000000	0.000000
Institutional Shares	0.005925	0.005925

BlackRock Equity Dividend Fund

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.113130	0.113130
Investor B Shares	0.063192	0.063192
Investor C Shares	0.072905	0.072905
Investor C1 Shares	0.083296	0.083296
Class R Shares	0.093989	0.093989
Institutional Shares	0.128246	0.128246
Service Shares	0.108030	0.108030

BlackRock Exchange Portfolio

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

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 Shares	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.184095	0.184095
Investor C Shares	0.162856	0.162856
Institutional Shares	0.191994	0.191994

BlackRock Managed Volatility Portfolio

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.000000	0.000000
Investor B Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.004116	0.004116
Service Shares	0.000000	0.000000