| BAAPX | BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INVESTOR (BAAPX) |
| BACAX | BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INVE (BACAX) |
| BACBX | BLACKLROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INV (BACBX) |
| BACCX | BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INVE (BACCX) |
| BACIX | BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INST (BACIX) |
| BACPX | BLACKROCK CONSERVATIVE PREPARED PTF, INVESTOR A (BACPX) |
| BACSX | BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF SERV (BACSX) |
| BAGPX | BLACKROCK GROWTH PTF INVESTOR A (BAGPX) |
| BALPX | BLACKROCK LARGE CAP SRS FDS, BLACKROCK LARGE CAP C (BALPX) |
| BAMPX | BLACKROCK MODERATE PREPARED PTF, INVESTOR A (BAMPX) |
| BAPAX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2010 CL A (BAPAX) |
| BAPDX | BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2025 CL A (BAPDX) |
| BCAPX | BLACKROCK AGGRESSIVE PREPARED PTF INVESTOR C (BCAPX) |
| BCBAX | BLACKROCK TOT RET II A (BCBAX) |
| BCBCX | BLACKROCK TOT RET II C (BCBCX) |
| BCCPX | BLACKROCK CONSERVTIVE PREPARED PTF, INVESTOR C (BCCPX) |
| BCGPX | BLACKROCK GROWTH PREPARED PTF, INVESTOR C (BCGPX) |
| BCLPX | BLACKROCK LARGE CAP SRS FDS, BLACKROCK LARGE CAP C (BCLPX) |
| BCMPX | BLACKROCK MODERATE PREPARED PTF, INVESTOR C (BCMPX) |
| BDIAX | BLACKROCK DE MUNI BD A (BDIAX) |
| BDICX | BLACKROCK DE MUNI BD C (BDICX) |
| BDTIX | BLACKROCK DE MUNI BD I (BDTIX) |
| BFICX | BLACKROCK GOVT INCM PTF CLASS I (BFICX) |
| BFMCX | BLACKROCK TOT RET II I (BFMCX) |
| BGICX | BLACKROCK GOVT INCOME PORTF INVESTOR CL C (BGICX) |
| BGNIX | BLACKROCK GNMA PORTFOLIO INSTITUTIONAL CLASS (BGNIX) |
| BGPAX | BLACKROCK GNMA PORTF INVESTOR A CLASS (BGPAX) |
| BGPCX | BLACKROCK GNMA PORTF INVESTOR C CLASS (BGPCX) |
| BGSAX | BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES POR (BGSAX) |
| BGSBX | BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES POR (BGSBX) |
| BGSCX | BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES POR (BGSCX) |
| BGSIX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF (BGSIX) |
| BGSVX | BLACKROCK GOVT INCM PORTFOLIO SERVICE CLASS (BGSVX) |
| BHYAX | BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR A CL (BHYAX) |
| BHYCX | BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR C CL (BHYCX) |
| BHYIX | BLACKROCK HIGH YIELD BOND INSTITUTIONAL CLASS (BHYIX) |
| BHYSX | BLACKROCK HIGH YIELD BOND PORTFOLIO SERVICE CL (BHYSX) |
| BIAPX | BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INSTITUT (BIAPX) |
| BIBBX | BLACKROCK INTERNATIONAL BOND BLACKROCK CLASS (BIBBX) |
| BIBCX | BLACKROCK INTERNATIONAL BOND INVESTOR C CLASS (BIBCX) |
| BIBRX | BLACKROCK INTERM BD II BLRK (BIBRX) |
| BICPX | BLACKROCK CONSERVATIVE PREPARED PTF, INSTITUTIONAL (BICPX) |
| BIGCX | BLACKROCK INTERM GOVT BOND INVESTOR C CL (BIGCX) |
| BIGPX | BLACKROCK GROWTH PTF INSTITUTIONAL (BIGPX) |
| BIIAX | BLACKROCK INTERNATIONAL BOND - INVESTOR A CL (BIIAX) |
| BILPX | BLACKROCKLARGE CAP SRS FDS, BLACKROCK LARGE CAP CO (BILPX) |
| BIMPX | BLACKROCK MODERATE PREPARED PTF, INSTITUTIONAL (BIMPX) |
| BISIX | BLACKROCK INTL OPPTY PORTF INSTI CLASS (BISIX) |
| BKIAX | BLACKROCK KY MUNI BD A (BKIAX) |
| BKICX | BLACKROCK KY MUNI BD C (BKICX) |
| BKTIX | BLACKROCK KY MUNI BD I (BKTIX) |
| BLDAX | BLACKROCK LOW DURATION BOND PORTF INVESTOR CL A (BLDAX) |
| BLDCX | BLACKROCK LOW DURATION BOND PORTF INVESTOR CL C (BLDCX) |
| BLDDX | BLACKROCK LOW DURATION BOND PTF CLASS B1 (BLDDX) |
| BMCAX | BLACKROCK MID CAP VALUE EQTY PORT INV CL A (BMCAX) |
| BMCCX | BLACKROCK MID CAP VALUE EQTY PORT INV CL C (BMCCX) |
| BMCIX | BLACKROCK US OPPTY PORTFOLIO INST CL (BMCIX) |
| BMCSX | BLACKROCK US OPPTY PORTF SERVICE CLASS (BMCSX) |
| BMCVX | BLACKROCK FDS, MID CAP VAL EQ PORTF INVESTOR CL B (BMCVX) |
| BMEAX | BLACKROCK US OPPTY PORTFOLIO CLASS A (BMEAX) |
| BMECX | BLACKROCK US OPPTY PORTF INVESTOR C CLASS (BMECX) |
| BMGAX | BLACKROCK MID CAP GRWTH EQTY PORT INV CL A (BMGAX) |
| BMGBX | BLACKROCK MID CAP GRWTH EQTY PORT INV CL B (BMGBX) |
| BMGCX | BLACKROCK MID CAP GRWTH EQTY PORT INV CL C (BMGCX) |
| BMIBX | BLACKROCK MANAGED INCOME-INVESTOR B CL (BMIBX) |
| BMICX | BLACKROCK MANAGED INCOME PORTFOLIO INVESTOR C CL (BMICX) |
| BOHCX | BLACKROCK OH MUNI BD C (BOHCX) |
| BPRAX | BLCKROCK INFLATION PROTECTED BD PTF INV A CL (BPRAX) |
| BPRCX | BLACKROCK INFLATION PROTECTED BD PTF INV C CL (BPRCX) |
| BPRIX | BLACKROCK INFLATION PROTECTED BD PTF INSTI CL (BPRIX) |
| BRBCX | BLACKROCK ASSET ALLOCATION PTF INVESTOR CL C (BRBCX) |
| BRCIX | BLACKROCK INTERM BD II C (BRCIX) |
| BREAX | BLACKROCK INTL OPPTY PORTF INVESTOR A CL (BREAX) |
| BREBX | BLACKROCK INTL OPPTY PORTF INVESTOR B CL (BREBX) |
| BRECX | BLACKROCK INTL OPPTY PORTF INVESTOR C CL (BRECX) |
| BRESX | BLACKROCK INTL OPPTY PORTF SERV CLASS (BRESX) |
| BRHYX | BLACKROCK HIGH YIELD BOND PORTFOLIO BLACKROCK CL (BRHYX) |
| BRMBX | BLACKROCK US OPPTY PORTF INVESTOR B CL (BRMBX) |
| BROAX | BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR (BROAX) |
| BROBX | BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR (BROBX) |
| BROCX | BACKROCK GLOBAL OPPORTUNITIES PORTOLIO INVESTOR C (BROCX) |
| BROIX | BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INSTITUTI (BROIX) |
| BSCCX | BLACKROCK SM CAP VALUE EQTY INVESTOR C CL (BSCCX) |
| BSQAX | BLACKROCK SMALL CAP CORE EQUITY PTF INV A CLASS (BSQAX) |
| BSQBX | BLACKROCK SMALL CAP CORE EQUITY PTF INV B CLASS (BSQBX) |
| BSQCX | BLACKROCK SMALL CAP CORE EQUITY PTF INV C CLASS (BSQCX) |
| BSQIX | BLACKROCK SMALL CAP CORE EQUITY PTF INSTL CLASS (BSQIX) |
| BSTSX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF (BSTSX) |
| BTICX | BLACKROCK AMT FREE MUN BD C (BTICX) |
| CBIBX | BLACKROCK FUNDS ASSET ALLOCOCATION PTF INV B (CBIBX) |
| CCGAX | BLACKROCK FDS GOVT INCOME PORTF INVESTOR CL (CCGAX) |
| CCIAX | BLACKROCK INTERM BD II A (CCIAX) |
| CCOAX | BLACKROCK FDS, OH TX-FREE INCM PORTF INVESTOR CL (CCOAX) |
| CCOIX | BLACKROCK OH MUNI BD I (CCOIX) |
| CCTAX | BLACKROCK AMT FREE MUN BD A (CCTAX) |
| CCVBX | BLACKROCK FDS, SMALL CAP VALUE EQ PORTF INV B CL (CCVBX) |
| CGICX | BLACKROCK FDS, SMALL CAP GROWTH EQ INVESTOR C (CGICX) |
| CIEAX | BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR A (CIEAX) |
| CIFIX | BLACKROCK INTERNATIONAL BOND PORTF SERV CLASS (CIFIX) |
| CIGAX | BLACKROCK FDS, INTERMEDIATE GOVT BD PORTF INV CL (CIGAX) |
| CINSX | BLACKROCK FDS INTERNATIONAL BD PORTF INSTI SHS (CINSX) |
| CLDBX | BLACKROCK FUNDS LOW DURATION BOND BLACKROCK SHARES (CLDBX) |
| CMCBX | BLACKROCK TOT RET II SVC (CMCBX) |
| CMGIX | BLACKROCK FDS MID-CAP GROWTH EQ PORTF INSTI SHS (CMGIX) |
| CMGSX | BLACKROCK FDS, MID-CAP GROWTH EQ SERVICE SHS (CMGSX) |
| CMIAX | BLACKROCK FDS, MANAGED INCM PORTF INVESTOR A CL (CMIAX) |
| CMVIX | BLACKROCK FDS MID-CAP VALUE EQ PORTF INSTI SHS (CMVIX) |
| CMVSX | BLACKROCK FDS MID CAP VALUE EQ SERVICE SHS (CMVSX) |
| CSGBX | BLACKROCK FDS SM CAP GROWTH EQ PORTF INVESTOR B (CSGBX) |
| CSGEX | BLACKROCK FDS SM CAP GROWTH EQ PORTF INVESTOR A CL (CSGEX) |
| CTFIX | BLACKROCK AMT FREE MUN BD I (CTFIX) |
| MABAX | BLACKROCK BASIC VALUE I (MABAX) |
| MACDX | BLACKROCK COMMODITY STRATEGIES FUND INSTI (MACDX) |
| MACPX | BLACKROCK BAL CAPITAL I (MACPX) |
| MADCX | BLACKROCK GLOBAL EMERGING MARKETS FUND CLASS I (MADCX) |
| MADUX | BLACKROCK ST BOND FD I (MADUX) |
| MADVX | BLACKROCK EQ DIVIDEND I (MADVX) |
| MAEFX | BLACKROCK EUROFUND I (MAEFX) |
| MAEGX | BLACKROCK GLBL DYN EQ I (MAEGX) |
| MAFGX | BLACKROCK FUNDMNTL GRW I (MAFGX) |
| MAFMX | BLACKROCK FL MUNI BND I (MAFMX) |
| MAFNX | BLACKROCK GLBL FIN SER I (MAFNX) |
| MAFOX | BLACKROCK FOCUS GROWTH FUND CLASS I (MAFOX) |
| MAGCX | BLACKROCK GLBL SM CAP I (MAGCX) |
| MAGGX | BLACKROCK GLOBAL GRWTH I (MAGGX) |
| MAGRX | BLACKROCK NAT RESOURCE I (MAGRX) |
| MAGTX | BLACKROCK TECHNOLGY I (MAGTX) |
| MAGUX | BLACKROCK UTIL TELECO C (MAGUX) |
| MAHCX | BLACKROCK HEALTHCARE I (MAHCX) |
| MAHIX | BLACKROCK HIGH INC FD I (MAHIX) |
| MAHQX | BLACKROCK TOTAL RETURN FUND CLASS I (MAHQX) |
| MAILX | BLACKROCK INTERNATIONAL I (MAILX) |
| MAIVX | BLACKROCK INTERNAT VAL I (MAIVX) |
| MALHX | BLACKROCK LG CAP GRWTH I (MALHX) |
| MALOX | BLACKROCK GLOBAL ALLOC I (MALOX) |
| MALRX | BLACKROCK LG CAP CORE I (MALRX) |
| MALTX | BLACKROCK LATIN AMERIC I (MALTX) |
| MALVX | BLACKROCK LG CAP VALUE I (MALVX) |
| MAMIX | BLACKROCK MUNI INSURED I (MAMIX) |
| MANJX | BLACKROCK NJ MUNI BND I (MANJX) |
| MANKX | BLACKROCK NY MUNI BND I (MANKX) |
| MANLX | BLACKROCK NATIONL MUNI I (MANLX) |
| MAPCX | BLACKROCK PACIFIC FUND I (MAPCX) |
| MAPNX | BLACKROCK FOCUS VALUE I (MAPNX) |
| MAPUX | BLACKROCK FNDMTL GR PP I (MAPUX) |
| MAPVX | BLACKROCK BASIC VAL PP I (MAPVX) |
| MAPWX | BLACKROCK CORE PP FD I (MAPWX) |
| MAPYX | BLACKROCK PA MUNI BND I (MAPYX) |
| MARFX | BLACKROCK MDCP VAL OPP I (MARFX) |
| MASKX | BLACKROCK SM CAP INDEX CL I (MASKX) |
| MASPX | BLACKROCK VALUE OPPS I (MASPX) |
| MASRX | BLACKROCK S & P 500 INDEX I (MASRX) |
| MASWX | BLACKROCK SM CAP GR II I (MASWX) |
| MAWIX | BLACKROCK WORLD INC I (MAWIX) |
| MAYHX | BLACKROCK HY MUNI FD I (MAYHX) |
| MBBAX | BLCKROCK BASIC VALUE B (MBBAX) |
| MBCDX | BLACKROCK COMMODITY STRATEGIES FUND CLASS B (MBCDX) |
| MBCPX | BLACKROCK BAL CAPITAL B (MBCPX) |
| MBDCX | BLACKROCK GLOBAL EMERGING MARKETS FUND CLASS B (MBDCX) |
| MBEFX | BLACKROCK EUROFUND B (MBEFX) |
| MBEGX | BLACKROCK GLBL DYN EQ B (MBEGX) |
| MBFGX | BLACKROCK FUNDMNTL GRW B (MBFGX) |
| MBFNX | BLACKROCK GLBL FIN SER B (MBFNX) |
| MBFOX | BLACKROCK FOCUS GROWTH FUND CLASS B (MBFOX) |
| MBGGX | BLACKROCK GLOBAL GRWTH B (MBGGX) |
| MBGRX | BLACKROCK NAT RESOURCE B (MBGRX) |
| MBGTX | BLACKROCK TECHNOLOGY FD CL B (MBGTX) |
| MBHCX | BLCKROCK HEALTHCARE B (MBHCX) |
| MBHQX | BLACKROCK TOTAL RETURN FUND CLASS B (MBHQX) |
| MBILX | MERRILL LYNCH INTERNATIONAL B (MBILX) |
| MBIVX | BLACKROCK INTERNAT VAL B (MBIVX) |
| MBLHX | BLACKROCK LG CAP GRWTH B (MBLHX) |
| MBLOX | BLACKROCK GLOBAL ALLOC B (MBLOX) |
| MBLRX | BLACKROCK LG CAP CORE B (MBLRX) |
| MBLTX | BLACKROCK LATIN AMERIC B (MBLTX) |
| MBLVX | BLACKROCK LG CAP VALUE B (MBLVX) |
| MBPCX | BLACKROCK PACIFIC FUND B (MBPCX) |
| MBPNX | BLACKROCK FOCUS VALUE B (MBPNX) |
| MBRFX | BLACKROCK MDCAP VAL OPP B (MBRFX) |
| MBSPX | BLACKROCK VALUE OPPS B (MBSPX) |
| MBSWX | BLACKROCK SM CAP GR II B (MBSWX) |
| MCBAX | BLACKROCK BASIC VALUE C (MCBAX) |
| MCCDX | BLACKROCK COMMODITY STRATEGIES FUND CLASS C (MCCDX) |
| MCCPX | BLACKROCK BAL CAPITAL C (MCCPX) |
| MCDCX | BLACKROCK GLOBAL EMERGING MARKETS FUND CLASS C (MCDCX) |
| MCDVX | BLACKROCK EQ DIVIDEND C (MCDVX) |
| MCEFX | BLACKROCK EUROFUND C (MCEFX) |
| MCEGX | BLACKROCK GLBL DYN EQ C (MCEGX) |
| MCFGX | BLACKROCK FUNDMNTL GRW C (MCFGX) |
| MCFNX | BLACKROCK GLBL FIN SER C (MCFNX) |
| MCFOX | BLACKROCK FOCUS GROWTH FUND CLASS C (MCFOX) |
| MCGGX | BLCKROCK GLOBAL GRWTH C (MCGGX) |
| MCGRX | BLACKROCK NAT RESOURCE C (MCGRX) |
| MCGTX | BLACKROCK TECHNOLOGY FD CL C (MCGTX) |
| MCILX | MERRILL LYNCH INTERNATIONAL C (MCILX) |
| MCIVX | BLACKROCK INTERNAT VAL C (MCIVX) |
| MCLHX | BLACKROCK LG CAP GRWTH C (MCLHX) |
| MCLOX | BLACKROCK GLOBAL ALLOC C (MCLOX) |
| MCLRX | BLACKROCK LG CAP CORE C (MCLRX) |
| MCLTX | BLACKROCK LATIN AMERIC C (MCLTX) |
| MCLVX | BLACKROCK LG CAP VALUE C (MCLVX) |
| MCPCX | BLACKROCK PACIFIC FUND C (MCPCX) |
| MCPNX | BLACKROCK FOCUS VALUE C (MCPNX) |
| MCSPX | BLACKROCK VALUE OPPS C (MCSPX) |
| MCSWX | BLACKROCK SM CAP GR II C (MCSWX) |
| MCYHX | BLACKROCK HY MUNI FD C (MCYHX) |
| MDBAX | BLACKROCK BASIC VALUE A (MDBAX) |
| MDCDX | BLACKROCK COMMODITY STRATEGIES FUND CLASS A (MDCDX) |
| MDCPX | BLACKROCK BAL CAPITAL A (MDCPX) |
| MDDCX | BLACKROCK GLOBAL EMERGING MARKETS FUND CLASS A (MDDCX) |
| MDDUX | BLACKROCK ST BOND FD A (MDDUX) |
| MDDVX | BLACKROCK EQ DIVIDEND A (MDDVX) |
| MDEFX | BLACKROCK EUROFUND CLASS A (MDEFX) |
| MDEGX | BLACKROCK GLBL DYN EQ A (MDEGX) |
| MDFGX | BLACKROCK FUNDMNTL GRW A (MDFGX) |
| MDFNX | BLCKROCK GLBL FIN SER A (MDFNX) |
| MDFOX | BLACKROCK FOCUS GROWTH FUND CLASS A (MDFOX) |
| MDGGX | BLACKROCK GLOBAL GRWTH A (MDGGX) |
| MDGRX | BLACKROCK NAT RESOURCE A (MDGRX) |
| MDGTX | BLCKROCK TECHNOLOGY FD CL A (MDGTX) |
| MDGUX | BLACKROCK UTIL TELECO A (MDGUX) |
| MDHCX | BLACKROCK HEALTHCARE A (MDHCX) |
| MDHIX | BLACKROCK HIGH INC FD A (MDHIX) |
| MDIIX | BLACKROCK INTERN INDEX A (MDIIX) |
| MDILX | BLACKROCK INTERNATIONAL A (MDILX) |
| MDIVX | BLACKROCK INTERNAT VAL A (MDIVX) |
| MDLHX | BLACKROCK LG CAP GRWTH A (MDLHX) |
| MDLOX | BLACKROCK GLOBAL ALLOC A (MDLOX) |
| MDLRX | BLACKROCK LG CAP CORE A (MDLRX) |
| MDLTX | BLACKROCK LATIN AMERIC A (MDLTX) |
| MDLVX | BLACKROCK LG CAP VALUE A (MDLVX) |
| MDMIX | BLACKROCK MUNI INSURED A (MDMIX) |
| MDNLX | BLACKROCK NATIONL MUNI A (MDNLX) |
| MDPCX | BLACKROCK PACIFIC FUND A (MDPCX) |
| MDPNX | BLACKROCK FOCUS VALUE A (MDPNX) |
| MDPUX | BLACKROCK FNDMTL GR PP A (MDPUX) |
| MDPVX | BLACKROCK BASIC VAL PP A (MDPVX) |
| MDPWX | BLACKROCK CORE PP FD A (MDPWX) |
| MDRFX | BLACKROCK MDCAP VAL OPP A (MDRFX) |
| MDSKX | BLACKROCK SM CAP INDEX A (MDSKX) |
| MDSPX | BLACKROCK VALUE OPPS A (MDSPX) |
| MDSRX | BLACKROCK S&P 500 INDEX A (MDSRX) |
| MDSWX | BLACKROCK SM CAP GR II A (MDSWX) |
| MDWIX | BLACKROCK WORLD INC A (MDWIX) |
| MDYHX | BLACKROCK HY MUNI FD A (MDYHX) |
| MECMX | BLACKROCK CA INS MUNI A (MECMX) |
| MEFMX | BLACKROCK FL MUNI BND A (MEFMX) |
| MELMX | BLACKROCK S-T MUNI FD A (MELMX) |
| MEMTX | BLACKROCK INT MUN A (MEMTX) |
| MENJX | BLACKROCK NJ MUNI BND A (MENJX) |
| MENKX | BLACKROCK NY MUNI BND A (MENKX) |
| MEPYX | BLACKROCK PA MUNI BND A (MEPYX) |
| MFCMX | BLACKROCK CA INS MUNI C (MFCMX) |
| MFDUX | BLACKROCK ST BOND FD C (MFDUX) |
| MFFMX | BLACKROCK FL MUNI BND C (MFFMX) |
| MFGUX | BLACKROCK UTIL TELECO C (MFGUX) |
| MFHIX | BLACKROCK HIGH INC FD C (MFHIX) |
| MFHQX | BLACKROCK TOTAL RETURN FUND CLASS C (MFHQX) |
| MFLMX | BLACKROCK S-T MUNI FD C (MFLMX) |
| MFMIX | BLACKROCK MUNI INSURD C (MFMIX) |
| MFMTX | BLACKROCK INT MUNI FD C (MFMTX) |
| MFNJX | BLACKROCK NJ MUNI BND C (MFNJX) |
| MFNKX | BLACKROCK NY MUNI BND C (MFNKX) |
| MFNLX | BLACKROCK NATIONL MUNI C (MFNLX) |
| MFPYX | BLACKROCK PA MUNI BND C (MFPYX) |
| MGGUX | BLACKROCK UTIL TELECO B (MGGUX) |
| MHWIX | BLACKROCK WORLD INC C (MHWIX) |
| MJHQX | BLACKROCK TOTAL RETURN FUND CLASS B (MJHQX) |
| MPLMX | BLACKROCK S-T MUNI FD BR (MPLMX) |
| MRCBX | BLACKROCK TOTAL RETURN FUND CLASS R (MRCBX) |
| MRPCX | BLACKROCK PACIFIC FUND R (MRPCX) |
| MSAXX | BLACKROCK SUMMIT CASH RESERVES FUND CL A (MSAXX) |
| MSBXX | BLACKROCK SUMMIT CASH RESERVES FUND CLASS B (MSBXX) |
| MSDVX | BLACKROCK EQ DIVIDEND S (MSDVX) |
| MSHQX | BLACKROCK TOTAL RETURN FUND SERVICE CLASS (MSHQX) |
| MSLHX | BLACKROCK LG CAP GRWTH S (MSLHX) |
| MSLRX | BLACKROCK LARGE CAP CORE FD SERVICE CL (MSLRX) |
| MSLVX | BLACKROCK LG CAP VALUE S (MSLVX) |
| MSNJX | BLACKROCK NJ MUNI BND S (MSNJX) |
| MSPYX | BLACKROCK PA MUNI BND S (MSPYX) |
| PBAIX | BLACKROCK FDS ASSET ALLOCATION PTF INSTI CL (PBAIX) |
| PCBAX | BLACKROCK FDS ASSET ALLOCATION PTF SER A INV CL (PCBAX) |
| PCBSX | BLACKROCK FUNDS BALANCED PORTFOLIO SERVICE CLASS (PCBSX) |
| PCGEX | BLACKROCK FDS SM CAP GROWTH EQ SERVICE CL (PCGEX) |
| PENXX | BLACKROCK FDS PA MUNI MM PORTF INVEST CL (PENXX) |
| PIBSX | BLACKROCK INTERM BD II SVC (PIBSX) |
| PINXX | BLACKROCK FDS MM PORTF INVESTOR CL (PINXX) |
| PMISX | BLACKROCK FDS MANAGED INCOME PORTF SERVICE CL (PMISX) |
| PNBIX | BLACKROCK INTERM BD II I (PNBIX) |
| PNIEX | BLACKROCK FUNDS INDEX EQUITY INSTITUTIONAL CLASS (PNIEX) |
| PNIGX | BLACKROCK FDS, INTERMEDIATE GOVT PORTF INSTI CL (PNIGX) |
| PNIXX | BLACKROCK FDS MM PORTF INSTI CL (PNIXX) |
| PNMIX | BLACKROCK FUNDS MANAGED INCOME INSTL CL (PNMIX) |
| PNSEX | BLACKROCK FDS SM CAP VALUE EQ PORTF INSTI CL (PNSEX) |
| PSEIX | BLACKROCK FDS SM CAP VALUE EQ PORTF INVESTOR CL (PSEIX) |
| PSESX | BLACKROCK FDS SM CAP VALUE EQ PORTF SERVICE CL (PSESX) |
| PSGIX | BLACKROCK FDS SM CAP GROWTH PORTF INSTI CL (PSGIX) |
| SCGAX | BLACKROCK SMALL MID CAP GROWTH PTF INV CL A (SCGAX) |
| SGCDX | BLACKROCK SMALL MID CAP GROWTH PTF INVESTOR CL C (SGCDX) |
| SGLSX | BLACKROCK FDS, ENERGY& RESOURCES PORTFOLIO INSTIT (SGLSX) |
| SHISX | BLACKLROCK HLTHSC OP SVC (SHISX) |
| SHSAX | BLACKROCK HLTHSC OP A (SHSAX) |
| SHSCX | BLACKROCK HLTHSC OP C (SHSCX) |
| SHSPX | BLACKROCK HLTHSC OP B (SHSPX) |
| SHSSX | BLACKROCK HLTHSC OP I (SHSSX) |
| SRCBX | BLACKROCK SMALL MID CAP GROWTH PTF INV CL B (SRCBX) |
| SRLAX | BLACKROCK CAPITAL APPRECIATION PTF, INVESTOR CLASS (SRLAX) |
| SRLCX | BLACKROCK CAPITAL APPRECIATION PORTFOLIO INVESTOR (SRLCX) |
| SRLPX | BLACKROCK CAPITAL APPRECIATION PORTFOLIO INVESTOR (SRLPX) |
| SRLSX | BLACKROCK CAPITAL APPRECIATION PORTFOLIO INSTITUTI (SRLSX) |
| SSEGX | BLACKROCK SMALL MID CAP GROWTH PTF INSTI CL (SSEGX) |
| SSGDX | BLACKROCK FDS, ENERGY & RESOURCES PORTFOLIO INVEST (SSGDX) |
| SSGPX | BLACKROCK FDS, ENERGY & RESOURCES PORTFOLIO INVES (SSGPX) |
| SSGRX | BLACKROCK FDS, ENERGY & RESOURCES PTF INVESTOR CLA (SSGRX) |
| SSRAX | BLACKROCK AURORA PTF INVESTOR CL A (SSRAX) |
| SSRCX | BLACKROCK AURORA PTF INSTITUTIONAL CL (SSRCX) |
| SSRDX | BLACKROCK AURORA PTF INVESTOR CLASS C (SSRDX) |
| SSRPX | BLACKROCK AURORA PTF INVESTOR CL B (SSRPX) |
| XMPCX | BLACKROCK SENIOR FLOATING RATE FD II INC. (XMPCX) |
| XMPFX | BLACKROCK SENIOR FLOATING RATE FUND INC. (XMPFX) |
