2021 Distributions for Open-End Mutual Funds

Recent Distributions

BlackRock 20/80 Target Allocation Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.229078	0.135812	0.364890	0.206869	0.000000	0.206869
Investor C Shares	0.128751	0.135812	0.264563	0.206869	0.000000	0.206869
Insitutional Shares	0.266695	0.135812	0.402507	0.206869	0.000000	0.206869
Class K Shares	0.269035	0.135812	0.404847	0.206869	0.000000	0.206869
Class R Shares	0.189734	0.135812	0.325546	0.206869	0.000000	0.206869

BlackRock 40/60 Target Allocation Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.258658	0.133151	0.391809	0.422705	0.000000	0.422705
Investor C Shares	0.152156	0.133151	0.285307	0.422705	0.000000	0.422705
Insitutional Shares	0.300348	0.133151	0.433499	0.422705	0.000000	0.422705
Class K Shares	0.302856	0.133151	0.436007	0.422705	0.000000	0.422705
Class R Shares	0.237556	0.133151	0.370707	0.422705	0.000000	0.422705

BlackRock 60/40 Target Allocation Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.306396	0.268745	0.575141	0.579984	0.000000	0.579984
Investor C Shares	0.306396	0.268745	0.575141	0.579984	0.000000	0.579984
Insitutional Shares	0.359094	0.268745	0.627839	0.579984	0.000000	0.579984
Class K Shares	0.362374	0.268745	0.631119	0.579984	0.000000	0.579984
Class R Shares	0.277142	0.268745	0.545887	0.579984	0.000000	0.579984

BlackRock 80/20 Target Allocation Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.265399	0.162144	0.427543	0.547956	0.000000	0.547956
Investor C Shares	0.154656	0.162144	0.316800	0.547956	0.000000	0.547956
Insitutional Shares	0.318480	0.162144	0.480624	0.547956	0.000000	0.547956
Class K Shares	0.321688	0.162144	0.483832	0.547956	0.000000	0.547956
Class R Shares	0.244135	0.162144	0.406279	0.547956	0.000000	0.547956

BlackRock LifePath ESG Index Retirement Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.072818	0.106995	0.179813	0.036529	0.000000	0.036529
Insitutional Shares	0.071406	0.106995	0.178401	0.036529	0.000000	0.036529
Investor A Shares	0.064383	0.106995	0.171378	0.036529	0.000000	0.036529

BlackRock LifePath ESG Index 2025 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.078566	0.054059	0.132625	0.005559	0.000000	0.005559
Insitutional Shares	0.077113	0.054059	0.131172	0.005559	0.000000	0.005559
Investor A Shares	0.069990	0.054059	0.124049	0.005559	0.000000	0.005559

BlackRock LifePath ESG Index 2030 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.088889	0.057539	0.146428	0.003662	0.000000	0.003662
Insitutional Shares	0.087881	0.057539	0.145420	0.003662	0.000000	0.003662
Investor A Shares	0.080470	0.057539	0.138009	0.003662	0.000000	0.003662

BlackRock LifePath ESG Index 2035 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.108378	0.111750	0.220128	0.036943	0.000000	0.036943
Insitutional Shares	0.106817	0.111750	0.218567	0.036943	0.000000	0.036943
Investor A Shares	0.100757	0.111750	0.212507	0.036943	0.000000	0.036943

BlackRock LifePath ESG Index 2040 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.117734	0.117987	0.235721	0.002653	0.000000	0.002653
Insitutional Shares	0.116165	0.117987	0.234152	0.002653	0.000000	0.002653
Investor A Shares	0.108457	0.117987	0.226444	0.002653	0.000000	0.002653

BlackRock LifePath ESG Index 2045 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.126734	0.080019	0.206753	0.002104	0.000000	0.002104
Insitutional Shares	0.125084	0.080019	0.205103	0.002104	0.000000	0.002104
Investor A Shares	0.119261	0.080019	0.199280	0.002104	0.000000	0.002104

BlackRock LifePath ESG Index 2050 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.128390	0.077343	0.205733	0.006961	0.000000	0.006961
Insitutional Shares	0.126718	0.077343	0.204061	0.006961	0.000000	0.006961
Investor A Shares	0.121476	0.077343	0.198819	0.006961	0.000000	0.006961

BlackRock LifePath ESG Index 2055 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.132170	0.095733	0.227903	0.012122	0.000000	0.012122
Insitutional Shares	0.130422	0.095733	0.226155	0.012122	0.000000	0.012122
Investor A Shares	0.122046	0.095733	0.217779	0.012122	0.000000	0.012122

BlackRock LifePath ESG Index 2060 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.131103	0.067059	0.198162	0.001447	0.000000	0.001447
Insitutional Shares	0.129450	0.067059	0.196509	0.001447	0.000000	0.001447
Investor A Shares	0.121727	0.067059	0.188786	0.001447	0.000000	0.001447

BlackRock LifePath ESG Index 2065 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.133233	0.097265	0.230498	0.015401	0.000000	0.015401
Insitutional Shares	0.131557	0.097265	0.228822	0.015401	0.000000	0.015401
Investor A Shares	0.123594	0.097265	0.220859	0.015401	0.000000	0.015401

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.276689	0.498030	0.774719	0.276609	0.000000	0.276609
Insitutional Shares	0.268296	0.498030	0.766326	0.276609	0.000000	0.276609
Investor A Shares	0.263037	0.498030	0.761067	0.276609	0.000000	0.276609
Class R Shares	0.254674	0.498030	0.752704	0.276609	0.000000	0.276609
Investor C Shares	0.237730	0.498030	0.735760	0.276609	0.000000	0.276609

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.428175	0.536698	0.964873	0.202895	0.000000	0.202895
Insitutional Shares	0.417261	0.536698	0.953959	0.202895	0.000000	0.202895
Investor A Shares	0.407399	0.536698	0.944097	0.202895	0.000000	0.202895
Class R Shares	0.400289	0.536698	0.936987	0.202895	0.000000	0.202895
Investor C Shares	0.377836	0.536698	0.914534	0.202895	0.000000	0.202895

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.550707	0.817570	1.368277	0.336993	0.000000	0.336993
Insitutional Shares	0.539859	0.817570	1.357429	0.336993	0.000000	0.336993
Investor A Shares	0.530094	0.817570	1.347664	0.336993	0.000000	0.336993
Class R Shares	0.522262	0.817570	1.339832	0.336993	0.000000	0.336993
Investor C Shares	0.499636	0.817570	1.317206	0.336993	0.000000	0.336993

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.692627	0.712888	1.405515	0.253238	0.000000	0.253238
Insitutional Shares	0.680501	0.712888	1.393389	0.253238	0.000000	0.253238
Investor A Shares	0.669250	0.712888	1.382138	0.253238	0.000000	0.253238
Class R Shares	0.660338	0.712888	1.373226	0.253238	0.000000	0.253238
Investor C Shares	0.635663	0.712888	1.348551	0.253238	0.000000	0.253238

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	1.056357	1.250503	2.306860	0.465575	0.000000	0.465575
Insitutional Shares	1.041400	1.250503	2.291903	0.465575	0.000000	0.465575
Investor A Shares	1.031649	1.250503	2.282152	0.465575	0.000000	0.465575
Class R Shares	1.018830	1.250503	2.269333	0.465575	0.000000	0.465575
Investor C Shares	0.988671	1.250503	2.239174	0.465575	0.000000	0.465575

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.991404	0.754533	1.745937	0.293118	0.000000	0.293118
Insitutional Shares	0.977484	0.754533	1.732017	0.293118	0.000000	0.293118
Investor A Shares	0.965743	0.754533	1.720276	0.293118	0.000000	0.293118
Class R Shares	0.955648	0.754533	1.710181	0.293118	0.000000	0.293118
Investor C Shares	0.927724	0.754533	1.682257	0.293118	0.000000	0.293118

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	1.454849	1.251084	2.705933	0.489405	0.000000	0.489405
Insitutional Shares	1.434934	1.251084	2.686018	0.489405	0.000000	0.489405
Investor A Shares	1.420051	1.251084	2.671135	0.489405	0.000000	0.489405
Class R Shares	1.403570	1.251084	2.654654	0.489405	0.000000	0.489405
Investor C Shares	1.372134	1.251084	2.623218	0.489405	0.000000	0.489405

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	1.016364	0.693683	1.710047	0.291602	0.000000	0.291602
Insitutional Shares	1.002424	0.693683	1.696107	0.291602	0.000000	0.291602
Investor A Shares	0.989399	0.693683	1.683082	0.291602	0.000000	0.291602
Class R Shares	0.976479	0.693683	1.670162	0.291602	0.000000	0.291602
Investor C Shares	0.950535	0.693683	1.644218	0.291602	0.000000	0.291602

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.640585	0.302077	0.942662	0.215425	0.000000	0.215425
Insitutional Shares	0.626531	0.302077	0.928608	0.215425	0.000000	0.215425
Investor A Shares	0.621817	0.302077	0.923894	0.215425	0.000000	0.215425
Class R Shares	0.614115	0.302077	0.916192	0.215425	0.000000	0.215425
Investor C Shares	0.592908	0.302077	0.894985	0.215425	0.000000	0.215425

BlackRock LifePath Dynamic 2065 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Insitutional Shares	0.683851	0.289768	0.973619	0.156719	0.000000	0.156719
Investor A Shares	0.674873	0.289768	0.964641	0.156719	0.000000	0.156719
Investor C Shares	0.647343	0.289768	0.937111	0.156719	0.000000	0.156719
Class R Shares	0.667376	0.289768	0.957144	0.156719	0.000000	0.156719
Class K Shares	0.692932	0.289768	0.982700	0.156719	0.000000	0.156719

BlackRock LifePath Index Retirement Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.115149	0.009203	0.124352	0.074572	0.000000	0.074572
Institutional Shares	0.113107	0.009203	0.122310	0.074572	0.000000	0.074572
Investor A Shares	0.102821	0.009203	0.112024	0.074572	0.000000	0.074572
Class P Shares	0.102978	0.009203	0.112181	0.074572	0.000000	0.074572

BlackRock LifePath Index 2025 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.135562	0.007331	0.142893	0.051350	0.000000	0.051350
Institutional Shares	0.133251	0.007331	0.140582	0.051350	0.000000	0.051350
Investor A Shares	0.121737	0.007331	0.129068	0.051350	0.000000	0.051350
Class P Shares	0.122651	0.007331	0.129982	0.051350	0.000000	0.051350

BlackRock LifePath Index 2030 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.154845	0.014761	0.169606	0.054067	0.000000	0.054067
Institutional Shares	0.152400	0.014761	0.167161	0.054067	0.000000	0.054067
Investor A Shares	0.140269	0.014761	0.155030	0.054067	0.000000	0.054067
Class P Shares	0.140337	0.014761	0.155098	0.054067	0.000000	0.054067

BlackRock LifePath Index 2035 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.176483	0.014030	0.190513	0.033555	0.000000	0.033555
Institutional Shares	0.173912	0.014030	0.187942	0.033555	0.000000	0.033555
Investor A Shares	0.160726	0.014030	0.174756	0.033555	0.000000	0.033555
Class P Shares	0.162192	0.014030	0.176222	0.033555	0.000000	0.033555

BlackRock LifePath Index 2040 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.196726	0.020755	0.217481	0.039080	0.000000	0.039080
Institutional Shares	0.193996	0.020755	0.214751	0.039080	0.000000	0.039080
Investor A Shares	0.180327	0.020755	0.201082	0.039080	0.000000	0.039080
Class P Shares	0.180479	0.020755	0.201234	0.039080	0.000000	0.039080

BlackRock LifePath Index 2045 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.214837	0.015153	0.229990	0.040151	0.000000	0.040151
Institutional Shares	0.211969	0.015153	0.227122	0.040151	0.000000	0.040151
Investor A Shares	0.197598	0.015153	0.212751	0.040151	0.000000	0.040151
Class P Shares	0.198528	0.015153	0.213681	0.040151	0.000000	0.040151

BlackRock LifePath Index 2050 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.225327	0.016482	0.241809	0.015437	0.000000	0.015437
Insitutional Shares	0.222448	0.016482	0.238930	0.015437	0.000000	0.015437
Investor A Shares	0.207692	0.016482	0.224174	0.015437	0.000000	0.015437
Class P Shares	0.025370	1.419368	0.207853	0.016482	0.224335	0.015437

BlackRock LifePath Index 2055 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.230591	0.010653	0.241244	0.000000	0.000000	0.000000
Insitutional Shares	0.227563	0.010653	0.238216	0.000000	0.000000	0.000000
Investor A Shares	0.212712	0.010653	0.223365	0.000000	0.000000	0.000000
Class P Shares	0.213612	0.010653	0.224265	0.000000	0.000000	0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.204924	0.000000	0.204924	0.000000	0.000000	0.000000
Insitutional Shares	0.202321	0.000000	0.202321	0.000000	0.000000	0.000000
Investor A Shares	0.189208	0.000000	0.189208	0.000000	0.000000	0.000000
Class P Shares	0.189747	0.000000	0.189747	0.000000	0.000000	0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 12/30/2021 | Ex-Date: 12/31/2021 | Payable Date: 01/03/2022

Share Class	Net Investment Income 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	0.129399	0.000000	0.129399	0.000000	0.000000	0.000000
Insitutional Shares	0.127628	0.000000	0.127628	0.000000	0.000000	0.000000
Investor A Shares	0.118290	0.000000	0.118290	0.000000	0.000000	0.000000
Class P Shares	0.121638	0.000000	0.121638	0.000000	0.000000	0.000000

BlackRock Balanced Capital Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

Share Class	Net Investment Income 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	0.079064	1.419368	1.498432	1.731639	0.000000	1.731639
Investor C Shares	0.000000	1.405229	1.405229	1.731639	0.000000	1.731639
Insitutional Shares	0.114480	1.419368	1.533848	1.731639	0.000000	1.731639
Class R Shares	0.025370	1.419368	1.444738	1.731639	0.000000	1.731639
Class K Shares	0.124312	1.419368	1.543680	1.731639	0.000000	1.731639

BlackRock Total Return Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

Share Class	Net Investment Income 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	0.000000	0.011154	0.011154	0.048996	0.000000	0.048996
Investor A1 Shares	0.000000	0.011154	0.011154	0.048996	0.000000	0.048996
Investor C Shares	0.000000	0.011154	0.011154	0.048996	0.000000	0.048996
Insitutional Shares	0.000000	0.011154	0.011154	0.048996	0.000000	0.048996
Class K Shares	0.000000	0.011154	0.011154	0.048996	0.000000	0.048996
Class R Shares	0.000000	0.011154	0.011154	0.048996	0.000000	0.048996
Service Shares	0.000000	0.011154	0.011154	0.048996	0.000000	0.048996

BlackRock Sustainable Emerging Markets Bond Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Insitutional Shares	0.000000	0.056760	0.056760	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.056760	0.056760	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage CoreAlpha Bond Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.050057	0.000000	0.050057
Investor C Shares	0.000000	0.000000	0.000000	0.050057	0.000000	0.050057
Insitutional Shares	0.000000	0.000000	0.000000	0.050057	0.000000	0.050057
Class K Shares	0.000000	0.000000	0.000000	0.050057	0.000000	0.050057

iShares Short-Term TIPS Bond Index Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

Share Class	Net Investment Income 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	0.000000	0.004066	0.004066	0.000000	0.000000	0.000000
Insitutional Shares	0.000000	0.004066	0.004066	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.004066	0.004066	0.000000	0.000000	0.000000

BlackRock Credit Strategies Fund

Record Date: 12/20/2021 | Ex-Date: 12/21/2021 | Payable Date: 12/22/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Insitutional Shares	0.000000	0.056636	0.056636	0.029232	0.000000	0.029232
Investor A Shares	0.000000	0.056636	0.056636	0.029232	0.000000	0.029232
Class W Shares	0.000000	0.056636	0.056636	0.029232	0.000000	0.029232
Class U Shares	0.000000	0.056636	0.056636	0.029232	0.000000	0.029232

BlackRock Core Bond Portfolio

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.061216	0.000000	0.061216
Investor C Shares	0.000000	0.000000	0.000000	0.061216	0.000000	0.061216
Insitutional Shares	0.000000	0.000000	0.000000	0.061216	0.000000	0.061216
Class R Shares	0.000000	0.000000	0.000000	0.061216	0.000000	0.061216
Class K Shares	0.000000	0.000000	0.000000	0.061216	0.000000	0.061216

BlackRock Dynamic High Income Portfolio

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.136972	0.136972	0.064969	0.000000	0.064969
Investor C Shares	0.000000	0.136972	0.136972	0.064969	0.000000	0.064969
Insitutional Shares	0.000000	0.136972	0.136972	0.064969	0.000000	0.064969
Class K Shares	0.000000	0.136972	0.136972	0.064969	0.000000	0.064969

BlackRock Global Long/Short Credit Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.330289	0.000000	0.330289	0.000000	0.000000	0.000000
Investor C Shares	0.221231	0.000000	0.221231	0.000000	0.000000	0.000000
Insitutional Shares	0.354550	0.000000	0.354550	0.000000	0.000000	0.000000
Class K Shares	0.361206	0.000000	0.361206	0.000000	0.000000	0.000000

BlackRock High Yield Bond Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.028299	0.028299	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.028299	0.028299	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.028299	0.028299	0.000000	0.000000	0.000000
Insitutional Shares	0.000000	0.028299	0.028299	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.028299	0.028299	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.028299	0.028299	0.000000	0.000000	0.000000

BlackRock Income Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.171510	0.171510	0.029404	0.000000	0.029404
Investor C Shares	0.000000	0.171510	0.171510	0.029404	0.000000	0.029404
Insitutional Shares	0.000000	0.171510	0.171510	0.029404	0.000000	0.029404
Class K Shares	0.000000	0.171510	0.171510	0.029404	0.000000	0.029404

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.099030	0.099030	0.076996	0.000000	0.076996
Investor C Shares	0.000000	0.099030	0.099030	0.076996	0.000000	0.076996
Insitutional Shares	0.000000	0.099030	0.099030	0.076996	0.000000	0.076996
Class K Shares	0.000000	0.099030	0.099030	0.076996	0.000000	0.076996

BlackRock Low Duration Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.006171	0.006171	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.006171	0.006171	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.006171	0.006171	0.000000	0.000000	0.000000
Insitutional Shares	0.000000	0.006171	0.006171	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.006171	0.006171	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.006171	0.006171	0.000000	0.000000	0.000000

BlackRock Multi-Asset Income Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.135747	0.135747	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.135747	0.135747	0.000000	0.000000	0.000000
Insitutional Shares	0.000000	0.135747	0.135747	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.135747	0.135747	0.000000	0.000000	0.000000

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.053903	0.053903	0.033264	0.000000	0.033264
Investor C Shares	0.000000	0.053903	0.053903	0.033264	0.000000	0.033264
Insitutional Shares	0.000000	0.053903	0.053903	0.033264	0.000000	0.033264
Class K Shares	0.000000	0.053903	0.053903	0.033264	0.000000	0.033264

BlackRock Sustainable High Yield Bond Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.009746	0.009746	0.000000	0.000000	0.000000
Insitutional Shares	0.000000	0.009746	0.009746	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.009746	0.009746	0.000000	0.000000	0.000000

BlackRock Sustainable Low Duration Bond Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.007712	0.007712	0.000000	0.000000	0.000000
Insitutional Shares	0.000000	0.007712	0.007712	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.007712	0.007712	0.000000	0.000000	0.000000

BlackRock Sustainable Total Return Fund

Record Date: 12/21/2021 | Ex-Date: 12/22/2021 | Payable Date: 12/23/2021

Share Class	Net Investment Income 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	0.000000	0.004097	0.004097	0.000000	0.000000	0.000000
Insitutional Shares	0.000000	0.004097	0.004097	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.004097	0.004097	0.000000	0.000000	0.000000

BlackRock Total Factor Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

Share Class	Net Investment Income 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	0.363589	0.000000	0.363589	0.000000	0.000000	0.000000
Investor C Shares	0.325891	0.000000	0.325891	0.000000	0.000000	0.000000
Insitutional Shares	0.372973	0.000000	0.372973	0.000000	0.000000	0.000000
Class K Shares	0.374933	0.000000	0.374933	0.000000	0.000000	0.000000

BlackRock China A Opportunities Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Insitutional Shares	0.224082	0.000000	0.224082	0.000000	0.000000	0.000000
Class K Shares	0.230537	0.000000	0.230537	0.000000	0.000000	0.000000

BlackRock Global Impact Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

Share Class	Net Investment Income 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	0.073675	0.138740	0.212415	0.188810	0.000000	0.188810
Insitutional Shares	0.097373	0.138740	0.236113	0.188810	0.000000	0.188810
Class K Shares	0.106495	0.138740	0.245235	0.188810	0.000000	0.188810

BlackRock International Impact Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

Share Class	Net Investment Income 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	0.161255	0.197435	0.358690	0.146655	0.000000	0.146655
Insitutional Shares	0.172652	0.197435	0.370087	0.146655	0.000000	0.146655
Class K Shares	0.180694	0.197435	0.378129	0.146655	0.000000	0.146655

BlackRock Sustainable Advantage Emerging Markets Equity Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

Share Class	Net Investment Income 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	0.064758	0.000000	0.064758	0.000000	0.000000	0.000000
Insitutional Shares	0.078526	0.000000	0.078526	0.000000	0.000000	0.000000
Class K Shares	0.081552	0.000000	0.081552	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage International Equity Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

Share Class	Net Investment Income 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	0.133213	0.322163	0.455376	0.038543	0.000000	0.038543
Insitutional Shares	0.147777	0.322163	0.469940	0.038543	0.000000	0.038543
Class K Shares	0.150984	0.322163	0.473147	0.038543	0.000000	0.038543

BlackRock U.S. Impact Fund

Record Date: 12/09/2021 | Ex-Date: 12/10/2021 | Payable Date: 12/13/2021

Share Class	Net Investment Income 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	0.000000	0.573334	0.573334	0.754383	0.000000	0.754383
Insitutional Shares	0.000000	0.579274	0.579274	0.754383	0.000000	0.754383
Class K Shares	0.000000	0.587672	0.587672	0.754383	0.000000	0.754383

iShares Developed Real Estate Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.103822	0.020904	0.124726	0.018825	0.000000	0.018825
Insitutional Shares	0.112105	0.020904	0.133009	0.018825	0.000000	0.018825
Class K Shares	0.113846	0.020904	0.134750	0.018825	0.000000	0.018825

iShares Russell Mid-Cap Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.043940	0.113293	0.157233	0.339764	0.000000	0.339764
Insitutional Shares	0.053871	0.113293	0.167164	0.339764	0.000000	0.339764
Class K Shares	0.055595	0.113293	0.168888	0.339764	0.000000	0.339764

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.062627	0.203157	0.265784	0.422907	0.000000	0.422907
Insitutional Shares	0.072710	0.203157	0.275867	0.422907	0.000000	0.422907
Class K Shares	0.074895	0.203157	0.278052	0.422907	0.000000	0.422907

iShares Total U.S. Stock Market Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.069511	0.062788	0.132299	0.040084	0.000000	0.040084
Insitutional Shares	0.081441	0.062788	0.144229	0.040084	0.000000	0.040084
Class K Shares	0.084151	0.062788	0.146939	0.040084	0.000000	0.040084

iShares Municipal Bond Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.014435	0.000000	0.014435
Insitutional Shares	0.000000	0.000000	0.000000	0.014435	0.000000	0.014435
Class K Shares	0.000000	0.000000	0.000000	0.014435	0.000000	0.014435
Class P Shares	0.000000	0.000000	0.000000	0.014435	0.000000	0.014435

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.193515	0.257999	0.451514	1.335304	0.000000	1.335304
Insitutional Shares	0.270876	0.257999	0.528875	1.335304	0.000000	1.335304
Class K Shares	0.284521	0.257999	0.542520	1.335304	0.000000	1.335304
Class P Shares	0.199076	0.257999	0.457075	1.335304	0.000000	1.335304

iShares MSCI EAFE International Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.407847	0.000000	0.407847	0.000000	0.000000	0.000000
Insitutional Shares	0.446971	0.000000	0.446971	0.000000	0.000000	0.000000
Class K Shares	0.455749	0.000000	0.455749	0.000000	0.000000	0.000000
Class P Shares	0.407414	0.000000	0.407414	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.078856	0.000000	0.078856	0.000000	0.000000	0.000000
Insitutional Shares	0.085785	0.000000	0.085785	0.000000	0.000000	0.000000
Class K Shares	0.087028	0.000000	0.087028	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.076635	0.083132	0.159767	0.116672	0.000000	0.116672
Insitutional Shares	0.096425	0.083132	0.179557	0.116672	0.000000	0.116672
Class K Shares	0.100503	0.083132	0.183635	0.116672	0.000000	0.116672

iShares S&P 500 Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	1.406252	1.045792	2.452044	2.157162	0.000000	2.157162
Class G Shares	1.869798	1.045792	2.915590	2.157162	0.000000	2.157162
Insitutional Shares	1.749287	1.045792	2.795079	2.157162	0.000000	2.157162
Class K Shares	1.845518	1.045792	2.891310	2.157162	0.000000	2.157162
Class P Shares	1.402895	1.045792	2.448687	2.157162	0.000000	2.157162
Service Shares	1.582432	1.045792	2.628224	2.157162	0.000000	2.157162

iShares U.S. Aggregate Bond Index Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.019034	0.000000	0.019034	0.000000	0.000000	0.000000
Insitutional Shares	0.021377	0.000000	0.021377	0.000000	0.000000	0.000000
Class K Shares	0.021832	0.000000	0.021832	0.000000	0.000000	0.000000
Class P Shares	0.019064	0.000000	0.019064	0.000000	0.000000	0.000000

BlackRock Advantage CoreAlpha Bond Fund

Record Date: 12/08/2021 | Ex-Date: 12/09/2021 | Payable Date: 12/10/2021

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.037990	0.000000	0.037990
Investor C Shares	0.000000	0.000000	0.000000	0.037990	0.000000	0.037990
Insitutional Shares	0.000000	0.000000	0.000000	0.037990	0.000000	0.037990
Class K Shares	0.000000	0.000000	0.000000	0.037990	0.000000	0.037990

BlackRock High Yield Municipal Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.000000	0.000978	0.000978	0.028511	0.000000	0.028511
Investor C Shares	0.000000	0.000978	0.000978	0.028511	0.000000	0.028511
Insitutional Shares	0.000000	0.000978	0.000978	0.028511	0.000000	0.028511
Class K Shares	0.000000	0.000978	0.000978	0.028511	0.000000	0.028511

BlackRock National Municipal Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.000000	0.028541	0.028541	0.025475	0.000000	0.025475
Investor C Shares	0.000000	0.028541	0.028541	0.025475	0.000000	0.025475
Insitutional Shares	0.000000	0.028541	0.028541	0.025475	0.000000	0.025475
Class K Shares	0.000000	0.028541	0.028541	0.025475	0.000000	0.025475
Service Shares	0.000000	0.028541	0.028541	0.025475	0.000000	0.025475

BlackRock Advantage Emerging Markets Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.077314	0.000000	0.077314	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Insitutional Shares	0.102067	0.000000	0.102067	0.000000	0.000000	0.000000
Class K Shares	0.105591	0.000000	0.105591	0.000000	0.000000	0.000000

Sustainable Emerging Markets Equity Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.023765	0.129222	0.152987	1.676266	0.000000	1.676266
Insitutional Shares	0.054526	0.129222	0.183748	1.676266	0.000000	1.676266
Class K Shares	0.063085	0.129222	0.192307	1.676266	0.000000	1.676266
Class R Shares	0.000000	0.124915	0.124915	1.676266	0.000000	1.676266

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.072814	0.000000	0.072814	0.262068	0.000000	0.262068
Investor C Shares	0.000000	0.000000	0.000000	0.262068	0.000000	0.262068
Insitutional Shares	0.125823	0.000000	0.125823	0.262068	0.000000	0.262068
Class K Shares	0.135839	0.000000	0.135839	0.262068	0.000000	0.262068

BlackRock Latin America Fund, Inc.

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	1.361697	0.000000	1.361697	0.000000	0.000000	0.000000
Investor C Shares	1.102638	0.000000	1.102638	0.000000	0.000000	0.000000
Insitutional Shares	1.434843	0.000000	1.434843	0.000000	0.000000	0.000000
Class K Shares	1.477505	0.000000	1.477505	0.000000	0.000000	0.000000

BlackRock Long-Horizon Equity Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.000000	0.198995	0.198995	0.365177	0.000000	0.365177
Investor C Shares	0.000000	0.106039	0.106039	0.365177	0.000000	0.365177
Insitutional Shares	0.000000	0.224739	0.224739	0.365177	0.000000	0.365177
Class R Shares	0.000000	0.143717	0.143717	0.365177	0.000000	0.365177

BlackRock Mid Cap Value Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.157294	0.420306	0.577600	0.834323	0.000000	0.834323
Investor C Shares	0.079764	0.420306	0.500070	0.834323	0.000000	0.834323
Insitutional Shares	0.193877	0.420306	0.614183	0.834323	0.000000	0.834323
Class K Shares	0.202309	0.420306	0.622615	0.834323	0.000000	0.834323
Class R Shares	0.129049	0.420306	0.549355	0.834323	0.000000	0.834323

BlackRock Natural Resources Trust

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.881392	0.000000	0.881392	0.027333	0.000000	0.027333
Investor C Shares	0.799078	0.000000	0.799078	0.027333	0.000000	0.027333
Insitutional Shares	0.941258	0.000000	0.941258	0.027333	0.000000	0.027333

Sustainable Advantage Large Cap Core Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.044957	0.197472	0.242429	0.076154	0.000000	0.076154
Investor C Shares	0.000000	0.166010	0.166010	0.076154	0.000000	0.076154
Insitutional Shares	0.070527	0.197472	0.267999	0.076154	0.000000	0.076154
Class K Shares	0.074857	0.197472	0.272329	0.076154	0.000000	0.076154

BlackRock Advantage Global

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.221697	0.143376	0.365073	0.373122	0.000000	0.373122
Investor C Shares	0.144627	0.143376	0.288003	0.373122	0.000000	0.373122
Insitutional Shares	0.252336	0.143376	0.395712	0.373122	0.000000	0.373122
Class K Shares	0.258821	0.143376	0.402197	0.373122	0.000000	0.373122
Class R Shares	0.197285	0.143376	0.340661	0.373122	0.000000	0.373122

Defensive Advantage Emerging Markets

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.146473	0.119932	0.266405	0.044176	0.000000	0.044176
Insitutional Shares	0.164088	0.119932	0.284020	0.044176	0.000000	0.044176
Class K Shares	0.164088	0.119932	0.284020	0.044176	0.000000	0.044176

Defensive Advantage International

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.161094	0.364243	0.525337	0.007299	0.000000	0.007299
Insitutional Shares	0.179540	0.364243	0.543783	0.007299	0.000000	0.007299
Class K Shares	0.179540	0.364243	0.543783	0.007299	0.000000	0.007299

Defensive Advantage U.S. Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.105370	0.688711	0.794081	0.000000	0.000000	0.000000
Insitutional Shares	0.122353	0.688711	0.811064	0.000000	0.000000	0.000000
Class K Shares	0.122353	0.688711	0.811064	0.000000	0.000000	0.000000

Advantage International Portfolio

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.250901	0.142845	0.393746	0.311346	0.000000	0.311346
Investor C Shares	0.170155	0.142845	0.313000	0.311346	0.000000	0.311346
Insitutional Shares	0.289438	0.142845	0.432283	0.311346	0.000000	0.311346
Class K Shares	0.294389	0.142845	0.437234	0.311346	0.000000	0.311346
Class R Shares	0.231383	0.142845	0.374228	0.311346	0.000000	0.311346

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.000000	0.653118	0.653118	0.885764	0.000000	0.885764
Investor C Shares	0.000000	0.590453	0.590453	0.885764	0.000000	0.885764
Insitutional Shares	0.000000	0.702470	0.702470	0.885764	0.000000	0.885764
Class K Shares	0.000000	0.707054	0.707054	0.885764	0.000000	0.885764
Class R Shares	0.000000	0.623320	0.623320	0.885764	0.000000	0.885764

Advantage Small Cap Core

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.069239	0.388364	0.457603	0.715661	0.000000	0.715661
Investor C Shares	0.000000	0.382695	0.382695	0.715661	0.000000	0.715661
Insitutional Shares	0.101272	0.388364	0.489636	0.715661	0.000000	0.715661
Class K Shares	0.106854	0.388364	0.495218	0.715661	0.000000	0.715661

Advantage SMID Cap Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.294312	0.802303	1.096615	0.381067	0.000000	0.381067
Investor C Shares	0.255259	0.802303	1.057562	0.381067	0.000000	0.381067
Insitutional Shares	0.345826	0.802303	1.148129	0.381067	0.000000	0.381067
Class K Shares	0.356822	0.802303	1.159125	0.381067	0.000000	0.381067
Class R Shares	0.286216	0.802303	1.088519	0.381067	0.000000	0.381067

Capital Appreciation Portfolio

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	1.540578	0.000000	1.540578
Investor C Shares	0.000000	0.000000	0.000000	1.540578	0.000000	1.540578
Insitutional Shares	0.000000	0.000000	0.000000	1.540578	0.000000	1.540578
Class K Shares	0.000000	0.000000	0.000000	1.540578	0.000000	1.540578
Class R Shares	0.000000	0.000000	0.000000	1.540578	0.000000	1.540578

Commodity Strategies

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.044970	0.000000	0.044970	0.000000	0.000000	0.000000
Investor C Shares	0.010936	0.000000	0.010936	0.000000	0.000000	0.000000
Insitutional Shares	0.057296	0.000000	0.057296	0.000000	0.000000	0.000000
Class K Shares	0.059714	0.000000	0.059714	0.000000	0.000000	0.000000

BlackRock Energy Opportunities Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.119420	0.000000	0.119420	0.000000	0.000000	0.000000
Investor C Shares	0.086964	0.000000	0.086964	0.000000	0.000000	0.000000
Insitutional Shares	0.140161	0.000000	0.140161	0.000000	0.000000	0.000000

Health Sciences Opportunities Portfolio

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.000000	0.514306	0.514306	3.782860	0.000000	3.782860
Investor C Shares	0.000000	0.230868	0.230868	3.782860	0.000000	3.782860
Insitutional Shares	0.074445	0.547889	0.622334	3.782860	0.000000	3.782860
Class K Shares	0.123765	0.547889	0.671654	3.782860	0.000000	3.782860
Class R Shares	0.000000	0.360147	0.360147	3.782860	0.000000	3.782860
Service Shares	0.000000	0.490422	0.490422	3.782860	0.000000	3.782860

High Equity Income

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

x	Net Investment Income 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	0.000000	0.000000	0.000000	0.075394	0.000000	0.075394
Investor C Shares	0.000000	0.000000	0.000000	0.075394	0.000000	0.075394
Insitutional Shares	0.000000	0.000000	0.000000	0.075394	0.000000	0.075394
Class K Shares	0.000000	0.000000	0.000000	0.075394	0.000000	0.075394

Infrastructure Sustainable Opportunities Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.029104	0.041480	0.070584	0.000000	0.000000	0.000000
Insitutional Shares	0.035562	0.041480	0.077042	0.000000	0.000000	0.000000
Class K Shares	0.036763	0.041480	0.078243	0.000000	0.000000	0.000000

International Dividend

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.100150	0.456342	0.556492	0.464860	0.000000	0.464860
Investor C Shares	0.049674	0.456342	0.506016	0.464860	0.000000	0.464860
Insitutional Shares	0.120383	0.456342	0.576725	0.464860	0.000000	0.464860
Class K Shares	0.124781	0.456342	0.581123	0.464860	0.000000	0.464860

International Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.034855	0.184784	0.219639	0.229125	0.000000	0.229125
Investor C Shares	0.000000	0.141819	0.141819	0.229125	0.000000	0.229125
Insitutional Shares	0.073565	0.184784	0.258349	0.229125	0.000000	0.229125
Class K Shares	0.079076	0.184784	0.263860	0.229125	0.000000	0.229125
Class R Shares	0.006826	0.184784	0.191610	0.229125	0.000000	0.229125

Large Cap Focus Growth Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.239984	0.000000	0.239984
Investor C Shares	0.000000	0.000000	0.000000	0.239984	0.000000	0.239984
Insitutional Shares	0.000000	0.000000	0.000000	0.239984	0.000000	0.239984
Class K Shares	0.000000	0.000000	0.000000	0.239984	0.000000	0.239984

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.706296	0.000000	0.706296
Investor C Shares	0.000000	0.000000	0.000000	0.706296	0.000000	0.706296
Insitutional Shares	0.000000	0.000000	0.000000	0.706296	0.000000	0.706296
Class K Shares	0.000000	0.000000	0.000000	0.706296	0.000000	0.706296
Class R Shares	0.000000	0.000000	0.000000	0.706296	0.000000	0.706296
Service Shares	0.000000	0.000000	0.000000	0.706296	0.000000	0.706296

Real Estate Securities Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.073184	0.000000	0.073184	0.000000	0.000000	0.000000
Investor C Shares	0.041320	0.000000	0.041320	0.000000	0.000000	0.000000
Insitutional Shares	0.084133	0.000000	0.084133	0.000000	0.000000	0.000000

Sustainable U.S. Value Equity Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.021505	0.001332	0.022837	0.000000	0.000000	0.000000
Insitutional Shares	0.026644	0.001332	0.027976	0.000000	0.000000	0.000000
Class K Shares	0.028685	0.001332	0.030017	0.000000	0.000000	0.000000

Technology Opportunities Fund

Record Date: 12/06/2021 | Ex-Date: 12/07/2021 | Payable Date: 12/08/2021

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	2.241678	0.000000	2.241678
Investor C Shares	0.000000	0.000000	0.000000	2.241678	0.000000	2.241678
Insitutional Shares	0.000000	0.000000	0.000000	2.241678	0.000000	2.241678
Class K Shares	0.000000	0.000000	0.000000	2.241678	0.000000	2.241678
Class R Shares	0.000000	0.000000	0.000000	2.241678	0.000000	2.241678
Service Shares	0.000000	0.000000	0.000000	2.241678	0.000000	2.241678

BlackRock Equity Dividend Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

Share Class	Net Investment Income 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	0.078990	0.250554	0.329544	1.089256	0.000000	1.089256
Investor C Shares	0.037795	0.250554	0.288349	1.089256	0.000000	1.089256
Insitutional Shares	0.093119	0.250554	0.343673	1.089256	0.000000	1.089256
Class K Shares	0.099338	0.250554	0.349892	1.089256	0.000000	1.089256
Class R Shares	0.058345	0.250554	0.308899	1.089256	0.000000	1.089256
Service Shares	0.073982	0.250554	0.324536	1.089256	0.000000	1.089256

BlackRock Global Dividend Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

Share Class	Net Investment Income 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	0.024371	0.178961	0.203332	0.067587	0.000000	0.067587
Investor C Shares	0.000000	0.177189	0.177189	0.067587	0.000000	0.067587
Insitutional Shares	0.032363	0.178961	0.211324	0.067587	0.000000	0.067587
Class K Shares	0.034264	0.178961	0.213225	0.067587	0.000000	0.067587

BlackRock Advantage Small Cap Growth Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

Share Class	Net Investment Income 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	0.000000	1.696660	1.696660	2.174303	0.000000	2.174303
Insitutional Shares	0.000000	1.736582	1.736582	2.174303	0.000000	2.174303
Class K Shares	0.000000	1.749168	1.749168	2.174303	0.000000	2.174303
Class R Shares	0.000000	1.637734	1.637734	2.174303	0.000000	2.174303

BlackRock Advantage Large Cap Core Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

Share Class	Net Investment Income 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	0.132159	1.884073	2.016232	2.117818	0.000000	2.117818
Investor C Shares	0.004374	1.884073	1.888447	2.117818	0.000000	2.117818
Insitutional Shares	0.191376	1.884073	2.075449	2.117818	0.000000	2.117818
Class K Shares	0.202593	1.884073	2.086666	2.117818	0.000000	2.117818
Class R Shares	0.088010	1.884073	1.972083	2.117818	0.000000	2.117818

BlackRock Advantage Large Cap Value Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

Share Class	Net Investment Income 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	0.204380	1.190343	1.394723	1.477623	0.000000	1.477623
Investor C Shares	0.075394	1.190343	1.265737	1.477623	0.000000	1.477623
Insitutional Shares	0.251618	1.190343	1.441961	1.477623	0.000000	1.477623
Class K Shares	0.261304	1.190343	1.451647	1.477623	0.000000	1.477623
Class R Shares	0.159877	1.190343	1.350220	1.477623	0.000000	1.477623

BlackRock Large Cap Focus Value Fund

Record Date: 11/24/2021 | Ex-Date: 11/26/2021 | Payable Date: 11/29/2021

Share Class	Net Investment Income 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	0.106590	0.253541	0.360131	0.606006	0.000000	0.606006
Investor C Shares	0.047869	0.253541	0.301410	0.606006	0.000000	0.606006
Insitutional Shares	0.135327	0.253541	0.388868	0.606006	0.000000	0.606006
Class K Shares	0.144556	0.253541	0.398097	0.606006	0.000000	0.606006
Class R Shares	0.079779	0.253541	0.333320	0.606006	0.000000	0.606006

iShares U.S. Aggregate Bond Index Fund

Record Date: 11/29/2021 | Ex-Date: 11/30/2021 | Payable Date: 12/01/2021

Share Class	Net Investment Income 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	0.017732	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.017275	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A Shares	0.014984	0.000000	0.000000	0.000000	0.000000	0.000000
Class P Shares	0.014943	0.000000	0.000000	0.000000	0.000000	0.000000

iShares US Aggregate Bond Index Fund

Record Date: 10/28/2021 | Ex-Date: 10/29/2021 | Payable Date: 11/1/2021

Share Class	Net Investment Income 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	0.015943	0.000000	0.015943	0.000000	0.000000	0.000000
Institutional Shares	0.015526	0.000000	0.015526	0.000000	0.000000	0.000000
Investor A Shares	0.013453	0.000000	0.013453	0.000000	0.000000	0.000000
Class P Shares	0.013436	0.000000	0.013436	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

Share Class	Net Investment Income 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	0.067169	0.000000	0.067169	0.000000	0.000000	0.000000
Investor C Shares	0.026475	0.000000	0.026475	0.000000	0.000000	0.000000
Institutional Shares	0.082574	0.000000	0.082574	0.000000	0.000000	0.000000
Class K Shares	0.088308	0.000000	0.088308	0.000000	0.000000	0.000000
Class R Shares	0.047819	0.000000	0.047819	0.000000	0.000000	0.000000
Service Shares	0.063104	0.000000	0.063104	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

Share Class	Net Investment Income 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	0.036044	0.000000	0.036044	0.000000	0.000000	0.000000
Institutional Shares	0.046227	0.000000	0.046227	0.000000	0.000000	0.000000
Class K Shares	0.047315	0.000000	0.047315	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

Share Class	Net Investment Income 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	0.092703	0.000000	0.092703	0.000000	0.000000	0.000000
Institutional Shares	0.100978	0.000000	0.100978	0.000000	0.000000	0.000000
Class K Shares	0.102552	0.000000	0.102552	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

Share Class	Net Investment Income 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	0.040287	0.000000	0.040287	0.000000	0.000000	0.000000
Institutional Shares	0.050207	0.000000	0.050207	0.000000	0.000000	0.000000
Class K Shares	0.052228	0.000000	0.052228	0.000000	0.000000	0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

Share Class	Net Investment Income 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	0.049516	0.000000	0.049516	0.000000	0.000000	0.000000
Institutional Shares	0.061693	0.000000	0.061693	0.000000	0.000000	0.000000
Class K Shares	0.064206	0.000000	0.064206	0.000000	0.000000	0.000000

BlackRock Exchange Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

Share Class	Net Investment Income 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: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

Share Class	Net Investment Income 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	0.050856	0.000000	0.050856	0.000000	0.000000	0.000000
Investor C Shares	0.023501	0.000000	0.023501	0.000000	0.000000	0.000000
Institutional Shares	0.058787	0.000000	0.058787	0.000000	0.000000	0.000000
Class K Shares	0.060659	0.000000	0.060659	0.000000	0.000000	0.000000

BlackRock International Dividend Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

Share Class	Net Investment Income 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	0.138831	0.000000	0.138831	0.000000	0.000000	0.000000
Investor C Shares	0.069065	0.000000	0.069065	0.000000	0.000000	0.000000
Institutional Shares	0.165745	0.000000	0.165745	0.000000	0.000000	0.000000
Class K Shares	0.171757	0.000000	0.171757	0.000000	0.000000	0.000000

Real Estate Securities Fund

Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021

Share Class	Net Investment Income 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	0.026071	0.000000	0.026071	0.000000	0.000000	0.000000
Investor C Shares	0.049574	0.000000	0.049574	0.000000	0.000000	0.000000
Institutional Shares	0.088304	0.000000	0.088304	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.039377	0.000000	0.039377	0.000000	0.000000	0.000000
Institutional Shares	0.083233	0.000000	0.083233	0.000000	0.000000	0.000000
Class K Shares	0.083755	0.000000	0.083755	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.069492	0.000000	0.069492	0.000000	0.000000	0.000000
Institutional Shares	0.086999	0.000000	0.086999	0.000000	0.000000	0.000000
Class K Shares	0.091410	0.000000	0.091410	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.069492	0.000000	0.069492	0.000000	0.000000	0.000000
Institutional Shares	0.086999	0.000000	0.086999	0.000000	0.000000	0.000000
Class K Shares	0.091410	0.000000	0.091410	0.000000	0.000000	0.000000
Service Shares	1.485807	0.000000	1.485807	0.000000	0.000000	0.000000
Class P Shares	1.323690	0.000000	1.323690	0.000000	0.000000	0.000000
Class G Shares	1.771698	0.000000	1.771698	0.000000	0.000000	0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.014042	0.000000	0.014042	0.000000	0.000000	0.000000
Institutional Shares	0.016310	0.000000	0.016310	0.000000	0.000000	0.000000
Class K Shares	0.016747	0.000000	0.016747	0.000000	0.000000	0.000000
Class P Shares	0.014134	0.000000	0.014134	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.040998	0.000000	0.040998	0.000000	0.000000	0.000000
Institutional Shares	0.039599	0.000000	0.039599	0.000000	0.000000	0.000000
Investor A Shares	0.032660	0.000000	0.032660	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.039963	0.000000	0.039963	0.000000	0.000000	0.000000
Institutional Shares	0.038526	0.000000	0.038526	0.000000	0.000000	0.000000
Investor A Shares	0.031315	0.000000	0.031315	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.038844	0.000000	0.038844	0.000000	0.000000	0.000000
Institutional Shares	0.037359	0.000000	0.037359	0.000000	0.000000	0.000000
Investor A Shares	0.029916	0.000000	0.029916	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.038959	0.000000	0.038959	0.000000	0.000000	0.000000
Institutional Shares	0.037427	0.000000	0.037427	0.000000	0.000000	0.000000
Investor A Shares	0.029918	0.000000	0.029918	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2040 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.034953	0.000000	0.034953	0.000000	0.000000	0.000000
Institutional Shares	0.035596	0.000000	0.035596	0.000000	0.000000	0.000000
Investor A Shares	0.025882	0.000000	0.025882	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.031929	0.000000	0.031929	0.000000	0.000000	0.000000
Institutional Shares	0.030314	0.000000	0.030314	0.000000	0.000000	0.000000
Investor A Shares	0.025693	0.000000	0.025693	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.030443	0.000000	0.030443	0.000000	0.000000	0.000000
Institutional Shares	0.028821	0.000000	0.028821	0.000000	0.000000	0.000000
Investor A Shares	0.020895	0.000000	0.020895	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.030163	0.000000	0.030163	0.000000	0.000000	0.000000
Institutional Shares	0.028462	0.000000	0.028462	0.000000	0.000000	0.000000
Investor A Shares	0.020439	0.000000	0.020439	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2060 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.028860	0.000000	0.028860	0.000000	0.000000	0.000000
Institutional Shares	0.028272	0.000000	0.028272	0.000000	0.000000	0.000000
Investor A Shares	0.022552	0.000000	0.022552	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.029161	0.000000	0.029161	0.000000	0.000000	0.000000
Institutional Shares	0.027534	0.000000	0.027534	0.000000	0.000000	0.000000
Investor A Shares	0.020076	0.000000	0.020076	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.031748	0.000000	0.031748	0.000000	0.000000	0.000000
Institutional Shares	0.024273	0.000000	0.024273	0.000000	0.000000	0.000000
Investor A Shares	0.018842	0.000000	0.018842	0.000000	0.000000	0.000000
Class R Shares	0.009987	0.000000	0.009987	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.037004	0.000000	0.037004	0.000000	0.000000	0.000000
Institutional Shares	0.027263	0.000000	0.027263	0.000000	0.000000	0.000000
Investor A Shares	0.017341	0.000000	0.017341	0.000000	0.000000	0.000000
Class R Shares	0.008744	0.000000	0.008744	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.029245	0.000000	0.029245	0.000000	0.000000	0.000000
Institutional Shares	0.019471	0.000000	0.019471	0.000000	0.000000	0.000000
Investor A Shares	0.010504	0.000000	0.010504	0.000000	0.000000	0.000000
Class R Shares	0.001648	0.000000	0.001648	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.022945	0.000000	0.022945	0.000000	0.000000	0.000000
Institutional Shares	0.011528	0.000000	0.011528	0.000000	0.000000	0.000000
Investor A Shares	0.000328	0.000000	0.000328	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.007749	0.000000	0.007749	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.000651	0.000000	0.000651	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.012862	0.000000	0.012862	0.000000	0.000000	0.000000
Institutional Shares	0.004521	0.000000	0.004521	0.000000	0.000000	0.000000
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.000643	0.000000	0.000643	0.000000	0.000000	0.000000
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.008497	0.000000	0.008497	0.000000	0.000000	0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.073426	0.000000	0.073426	0.000000	0.000000	0.000000
Institutional Shares	0.071518	0.000000	0.071518	0.000000	0.000000	0.000000
Investor A Shares	0.061381	0.000000	0.061381	0.000000	0.000000	0.000000
Class P Shares	0.062105	0.000000	0.062105	0.000000	0.000000	0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.074535	0.000000	0.074535	0.000000	0.000000	0.000000
Institutional Shares	0.072420	0.000000	0.072420	0.000000	0.000000	0.000000
Investor A Shares	0.060774	0.000000	0.060774	0.000000	0.000000	0.000000
Class P Shares	0.062859	0.000000	0.062859	0.000000	0.000000	0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.071153	0.000000	0.071153	0.000000	0.000000	0.000000
Institutional Shares	0.068888	0.000000	0.068888	0.000000	0.000000	0.000000
Investor A Shares	0.056774	0.000000	0.056774	0.000000	0.000000	0.000000
Class P Shares	0.057708	0.000000	0.057708	0.000000	0.000000	0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.066083	0.000000	0.066083	0.000000	0.000000	0.000000
Institutional Shares	0.063721	0.000000	0.063721	0.000000	0.000000	0.000000
Investor A Shares	0.050586	0.000000	0.050586	0.000000	0.000000	0.000000
Class P Shares	0.052909	0.000000	0.052909	0.000000	0.000000	0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.060186	0.000000	0.060186	0.000000	0.000000	0.000000
Institutional Shares	0.057667	0.000000	0.057667	0.000000	0.000000	0.000000
Investor A Shares	0.044381	0.000000	0.044381	0.000000	0.000000	0.000000
Class P Shares	0.045221	0.000000	0.045221	0.000000	0.000000	0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.052637	0.000000	0.052637	0.000000	0.000000	0.000000
Institutional Shares	0.050063	0.000000	0.050063	0.000000	0.000000	0.000000
Investor A Shares	0.035123	0.000000	0.035123	0.000000	0.000000	0.000000
Class P Shares	0.037639	0.000000	0.037639	0.000000	0.000000	0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.047667	0.000000	0.047667	0.000000	0.000000	0.000000
Institutional Shares	0.045006	0.000000	0.045006	0.000000	0.000000	0.000000
Investor A Shares	0.030025	0.000000	0.030025	0.000000	0.000000	0.000000
Class P Shares	0.031545	0.000000	0.031545	0.000000	0.000000	0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.046682	0.000000	0.046682	0.000000	0.000000	0.000000
Institutional Shares	0.043965	0.000000	0.043965	0.000000	0.000000	0.000000
Investor A Shares	0.028879	0.000000	0.028879	0.000000	0.000000	0.000000
Class P Shares	0.030977	0.000000	0.030977	0.000000	0.000000	0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.040590	0.000000	0.040590	0.000000	0.000000	0.000000
Institutional Shares	0.038229	0.000000	0.038229	0.000000	0.000000	0.000000
Investor A Shares	0.024770	0.000000	0.024770	0.000000	0.000000	0.000000
Class P Shares	0.026640	0.000000	0.026640	0.000000	0.000000	0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21

Share Class	Net Investment Income 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	0.025092	0.000000	0.025092	0.000000	0.000000	0.000000
Institutional Shares	0.023478	0.000000	0.023478	0.000000	0.000000	0.000000
Investor A Shares	0.017652	0.000000	0.017652	0.000000	0.000000	0.000000
Class P Shares	0.015459	0.000000	0.015459	0.000000	0.000000	0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 08/30/21 | Ex-Date: 08/31/21 | Payable Date: 09/01/21

Share Class	Net Investment Income 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	0.017730	0.000000	0.017730	0.000000	0.000000	0.000000
Institutional Shares	0.017264	0.000000	0.017264	0.000000	0.000000	0.000000
Investor A Shares	0.014925	0.000000	0.014925	0.000000	0.000000	0.000000
Class P Shares	0.014984	0.000000	0.014984	0.000000	0.000000	0.000000

BlackRock Advantage Global Fund

Record Date: 08/10/21 | Ex-Date: 08/11/21 | Payable Date: 08/12/21

Share Class	Net Investment Income 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	0.047454	2.460417	2.507871	0.852037	0.000000	0.852037
Investor C Shares	0.000000	2.404427	2.404427	0.852037	0.000000	0.852037
Institutional Shares	0.079957	2.460417	2.540374	0.852037	0.000000	0.852037
Class K Shares	0.086870	2.460417	2.547287	0.852037	0.000000	0.852037
Class R Shares	0.016882	2.460417	2.477299	0.852037	0.000000	0.852037

Basic Value Fund

Record Date: 08/10/21 | Ex-Date: 08/11/21 | Payable Date: 08/12/21

Share Class	Net Investment Income 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	0.136554	1.411603	1.548157	1.128062	0.000000	1.128062
Investor C Shares	0.067688	1.411603	1.479291	1.128062	0.000000	1.128062
Institutional Shares	0.167012	1.411603	1.578615	1.128062	0.000000	1.128062
Class K Shares	0.176860	1.411603	1.588463	1.128062	0.000000	1.128062
Class R Shares	0.102816	1.411603	1.514419	1.128062	0.000000	1.128062