2016 Tax Distributions

Recent Distributions

BlackRock Developed Real Estate Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.011243	0.011243
Institutional Shares	0.011243	0.011243
Class K Shares	0.011243	0.011243

BlackRock USA Momentum Factor Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share Class	Net Investment Income 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	0.003959	0.000000	0.003959	0.000000	0.000000	0.000000
Class K Shares	0.004111	0.000000	0.004111	0.000000	0.000000	0.000000

BlackRock USA Quality Factor Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share Class	Net Investment Income 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	0.000850	0.000000	0.000850	0.000000	0.000000	0.000000
Class K Shares	0.001002	0.000000	0.001002	0.000000	0.000000	0.000000

BlackRock USA Size Factor Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share Class	Net Investment Income 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	0.008352	0.000000	0.008352	0.000000	0.000000	0.000000
Class K Shares	0.008502	0.000000	0.008502	0.000000	0.000000	0.000000

BlackRock USA Value Factor Index Fund

Record Date: 12/30/2016 | Ex-Date: 01/03/2017 | Payable Date: 01/04/2017

Share Class	Net Investment Income 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	0.003481	0.000000	0.003481	0.000000	0.000000	0.000000
Class K Shares	0.003627	0.000000	0.003627	0.000000	0.000000	0.000000

BlackRock 20/80 Target Allocation Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.172764	0.000000	0.172764	0.000000	0.000000	0.000000
Investor C Shares	0.105213	0.000000	0.105213	0.000000	0.000000	0.000000
Institutional Shares	0.203544	0.000000	0.203544	0.000000	0.000000	0.000000
Class K Shares	0.205652	0.000000	0.205652	0.000000	0.000000	0.000000
Class R Shares	0.139042	0.000000	0.139042	0.000000	0.000000	0.000000

BlackRock 40/60 Target Allocation Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.170519	0.000000	0.170519	0.000000	0.000000	0.000000
Investor C Shares	0.100500	0.000000	0.100500	0.000000	0.000000	0.000000
Institutional Shares	0.200782	0.000000	0.200782	0.000000	0.000000	0.000000
Class K Shares	0.202330	0.000000	0.202330	0.000000	0.000000	0.000000
Class R Shares	0.153839	0.000000	0.153839	0.000000	0.000000	0.000000

BlackRock 60/40 Target Allocation Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.182891	0.000000	0.182891	0.000000	0.000000	0.000000
Investor C Shares	0.107913	0.000000	0.107913	0.000000	0.000000	0.000000
Institutional Shares	0.210043	0.000000	0.210043	0.000000	0.000000	0.000000
Class K Shares	0.211531	0.000000	0.211531	0.000000	0.000000	0.000000
Class R Shares	0.159087	0.000000	0.159087	0.000000	0.000000	0.000000

BlackRock 80/20 Target Allocation Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.162869	0.000000	0.162869	0.000000	0.000000	0.000000
Investor C Shares	0.093815	0.000000	0.093815	0.000000	0.000000	0.000000
Institutional Shares	0.185468	0.000000	0.185468	0.000000	0.000000	0.000000
Class K Shares	0.186626	0.000000	0.186626	0.000000	0.000000	0.000000
Class R Shares	0.140471	0.000000	0.140471	0.000000	0.000000	0.000000

BlackRock LifePath Smart Beta Retirement Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.200015	0.000000	0.200015	0.000000	0.000000	0.000000
Institutional Shares	0.233013	0.000000	0.233013	0.000000	0.000000	0.000000
Class K Shares	0.238067	0.000000	0.238067	0.000000	0.000000	0.000000
Class R Shares	0.166509	0.000000	0.166509	0.000000	0.000000	0.000000

BlackRock LifePath Smart Beta 2020 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.190898	0.003601	0.194499	0.022252	0.000000	0.022252
Institutional Shares	0.205900	0.003601	0.209501	0.022252	0.000000	0.022252
Class K Shares	0.229520	0.003601	0.233121	0.022252	0.000000	0.022252
Class R Shares	0.157678	0.003601	0.161279	0.022252	0.000000	0.022252

BlackRock LifePath Smart Beta 2025 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.166490	0.000000	0.166490	0.098647	0.000000	0.098647
Institutional Shares	0.194090	0.000000	0.194090	0.098647	0.000000	0.098647
Class K Shares	0.201913	0.000000	0.201913	0.098647	0.000000	0.098647
Class R Shares	0.143310	0.000000	0.143310	0.098647	0.000000	0.098647

BlackRock LifePath Smart Beta 2030 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.158043	0.000000	0.158043	0.115892	0.000000	0.115892
Institutional Shares	0.186961	0.000000	0.186961	0.115892	0.000000	0.115892
Class K Shares	0.195025	0.000000	0.195025	0.115892	0.000000	0.115892
Class R Shares	0.125976	0.000000	0.125976	0.115892	0.000000	0.115892

BlackRock LifePath Smart Beta 2035 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.142359	0.000000	0.142359	0.168971	0.000000	0.168971
Institutional Shares	0.170186	0.000000	0.170186	0.168971	0.000000	0.168971
Class K Shares	0.181212	0.000000	0.181212	0.168971	0.000000	0.168971
Class R Shares	0.120795	0.000000	0.120795	0.168971	0.000000	0.168971

BlackRock LifePath Smart Beta 2040 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.122027	0.000000	0.122027	0.219875	0.000000	0.219875
Institutional Shares	0.148885	0.000000	0.148885	0.219875	0.000000	0.219875
Class K Shares	0.159160	0.000000	0.159160	0.219875	0.000000	0.219875
Class R Shares	0.090763	0.000000	0.090763	0.219875	0.000000	0.219875

BlackRock LifePath Smart Beta 2045 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.116324	0.000000	0.116324	0.232229	0.000000	0.232229
Institutional Shares	0.144724	0.000000	0.144724	0.232229	0.000000	0.232229
Class K Shares	0.153912	0.000000	0.153912	0.232229	0.000000	0.232229
Class R Shares	0.084978	0.000000	0.084978	0.232229	0.000000	0.232229

BlackRock LifePath Smart Beta 2050 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.116724	0.000000	0.116724	0.206812	0.000000	0.206812
Institutional Shares	0.142720	0.000000	0.142720	0.206812	0.000000	0.206812
Class K Shares	0.151754	0.000000	0.151754	0.206812	0.000000	0.206812
Class R Shares	0.088965	0.000000	0.088965	0.206812	0.000000	0.206812

BlackRock LifePath Smart Beta 2055 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.114430	0.000000	0.114430	0.178932	0.000000	0.178932
Institutional Shares	0.132647	0.000000	0.132647	0.178932	0.000000	0.178932
Class K Shares	0.143571	0.000000	0.143571	0.178932	0.000000	0.178932
Class R Shares	0.095271	0.000000	0.095271	0.178932	0.000000	0.178932

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.017154	0.000000	0.017154	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.010675	0.000000	0.010675	0.000000	0.000000	0.000000
Institutional Shares	0.021635	0.000000	0.021635	0.000000	0.000000	0.000000
Class K Shares	0.028831	0.000000	0.028831	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2020 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.040651	0.000000	0.040651	0.000000	0.000000	0.000000
Investor C Shares	0.007740	0.000000	0.007740	0.000000	0.000000	0.000000
Class R Shares	0.028116	0.000000	0.028116	0.000000	0.000000	0.000000
Institutional Shares	0.047004	0.000000	0.047004	0.000000	0.000000	0.000000
Class K Shares	0.057466	0.000000	0.057466	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.048088	0.000000	0.048088	0.000000	0.000000	0.000000
Investor C Shares	0.020394	0.000000	0.020394	0.000000	0.000000	0.000000
Class R Shares	0.041532	0.000000	0.041532	0.000000	0.000000	0.000000
Institutional Shares	0.056748	0.000000	0.056748	0.000000	0.000000	0.000000
Class K Shares	0.064042	0.000000	0.064042	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.072919	0.111022	0.183941	0.000000	0.000000	0.000000
Investor C Shares	0.044477	0.111022	0.155499	0.000000	0.000000	0.000000
Class R Shares	0.061666	0.111022	0.172688	0.000000	0.000000	0.000000
Institutional Shares	0.080372	0.111022	0.191394	0.000000	0.000000	0.000000
Class K Shares	0.089872	0.111022	0.200894	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.083201	0.000000	0.083201	0.000000	0.000000	0.000000
Investor C Shares	0.057031	0.000000	0.057031	0.000000	0.000000	0.000000
Class R Shares	0.077243	0.000000	0.077243	0.000000	0.000000	0.000000
Institutional Shares	0.092512	0.000000	0.092512	0.000000	0.000000	0.000000
Class K Shares	0.099632	0.000000	0.099632	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.110227	0.000000	0.110227	0.000000	0.000000	0.000000
Investor C Shares	0.075443	0.000000	0.075443	0.000000	0.000000	0.000000
Class R Shares	0.097904	0.000000	0.097904	0.000000	0.000000	0.000000
Institutional Shares	0.117795	0.000000	0.117795	0.000000	0.000000	0.000000
Class K Shares	0.129547	0.000000	0.129547	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.104067	0.000000	0.104067	0.000000	0.000000	0.000000
Investor C Shares	0.072244	0.000000	0.072244	0.000000	0.000000	0.000000
Class R Shares	0.099232	0.000000	0.099232	0.000000	0.000000	0.000000
Institutional Shares	0.114136	0.000000	0.114136	0.000000	0.000000	0.000000
Class K Shares	0.121147	0.000000	0.121147	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.148611	0.000000	0.148611	0.000000	0.000000	0.000000
Investor C Shares	0.113213	0.000000	0.113213	0.000000	0.000000	0.000000
Class R Shares	0.138393	0.000000	0.138393	0.000000	0.000000	0.000000
Institutional Shares	0.158584	0.000000	0.158584	0.000000	0.000000	0.000000
Class K Shares	0.171247	0.000000	0.171247	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.102764	0.000000	0.102764	0.000000	0.000000	0.000000
Investor C Shares	0.076365	0.000000	0.076365	0.000000	0.000000	0.000000
Class R Shares	0.097148	0.000000	0.097148	0.000000	0.000000	0.000000
Institutional Shares	0.113461	0.000000	0.113461	0.000000	0.000000	0.000000
Class K Shares	0.120463	0.000000	0.120463	0.000000	0.000000	0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.052640	0.024768	0.077408	0.030605	0.000000	0.030605
Institutional Shares	0.060206	0.024768	0.084974	0.030605	0.000000	0.030605
Class K Shares	0.061813	0.024768	0.086581	0.030605	0.000000	0.030605

BlackRock LifePath Index 2020 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.058719	0.023004	0.081723	0.024001	0.000000	0.024001
Institutional Shares	0.066794	0.023004	0.089798	0.024001	0.000000	0.024001
Class K Shares	0.068403	0.023004	0.091407	0.024001	0.000000	0.024001

BlackRock LifePath Index 2025 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.065534	0.011597	0.077131	0.013921	0.000000	0.013921
Institutional Shares	0.073158	0.011597	0.084755	0.013921	0.000000	0.013921
Class K Shares	0.074805	0.011597	0.086402	0.013921	0.000000	0.013921

BlackRock LifePath Index 2030 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.068736	0.017562	0.086298	0.016605	0.000000	0.016605
Institutional Shares	0.076947	0.017562	0.094509	0.016605	0.000000	0.016605
Class K Shares	0.078654	0.017562	0.096216	0.016605	0.000000	0.016605

BlackRock LifePath Index 2035 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.073756	0.011424	0.085180	0.009214	0.000000	0.009214
Institutional Shares	0.081711	0.011424	0.093135	0.009214	0.000000	0.009214
Class K Shares	0.083329	0.011424	0.094753	0.009214	0.000000	0.009214

BlackRock LifePath Index 2040 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.077362	0.014148	0.091510	0.011902	0.000000	0.011902
Institutional Shares	0.085654	0.014148	0.099802	0.011902	0.000000	0.011902
Class K Shares	0.087287	0.014148	0.101435	0.011902	0.000000	0.011902

BlackRock LifePath Index 2045 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.082018	0.008925	0.090943	0.006604	0.000000	0.006604
Institutional Shares	0.089822	0.008925	0.098747	0.006604	0.000000	0.006604
Class K Shares	0.091521	0.008925	0.100446	0.006604	0.000000	0.006604

BlackRock LifePath Index 2050 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.083709	0.009268	0.092977	0.005958	0.000000	0.005958
Institutional Shares	0.091824	0.009268	0.101092	0.005958	0.000000	0.005958
Class K Shares	0.093598	0.009268	0.102866	0.005958	0.000000	0.005958

BlackRock LifePath Index 2055 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.087988	0.006429	0.094417	0.008519	0.000000	0.008519
Institutional Shares	0.095991	0.006429	0.102420	0.008519	0.000000	0.008519
Class K Shares	0.097625	0.006429	0.104054	0.008519	0.000000	0.008519

BlackRock LifePath Index 2060 Fund

Record Date: 12/29/2016 | Ex-Date: 12/30/2016 | Payable Date: 1/3/2017

Share Class	Net Investment Income 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	0.064931	0.001394	0.066325	0.002894	0.000000	0.002894
Institutional Shares	0.069825	0.001394	0.071219	0.002894	0.000000	0.002894
Class K Shares	0.070650	0.001394	0.072044	0.002894	0.000000	0.002894

BlackRock Alternative Capital Strategies Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.041231	0.131290	0.172521	0.186414	0.186414
Investor C Shares	0.025110	0.131290	0.156400	0.186414	0.186414
Institutional Shares	0.047157	0.131290	0.178447	0.186414	0.186414

BlackRock Balanced Capital Fund, Inc.

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Net Investment Income 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	0.191500	0.034180	0.225680	0.759472	0.000000	0.759472
Investor B Shares	0.000000	0.000000	0.000000	0.759472	0.000000	0.759472
Investor C Shares	0.114671	0.034180	0.148851	0.759472	0.000000	0.759472
Institutional Shares	0.226318	0.034180	0.260498	0.759472	0.000000	0.759472
Class R Shares	0.158842	0.034180	0.193022	0.759472	0.000000	0.759472

BlackRock Core Bond Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor C 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
Class K 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
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Dynamic High Income Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Net Investment Income 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	0.016515	0.016515	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.016515	0.016515	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.016515	0.016515	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.016515	0.016515	0.000000	0.000000	0.000000

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

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

BlackRock Global Long/Short Credit Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

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

BlackRock High Yield Bond Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.028546	0.028546
Investor B Shares	0.028546	0.028546
Investor B1 Shares	0.028546	0.028546
Investor C Shares	0.028546	0.028546
Investor C1 Shares	0.028546	0.028546
Institutional Shares	0.028546	0.028546
Class K Shares	0.028546	0.028546
Class R Shares	0.028546	0.028546
Service Shares	0.028546	0.028546

BlackRock Impact Bond Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.010495	0.010495
Investor C Shares	0.010495	0.010495
Institutional Shares	0.010495	0.010495
Class K Shares	0.010495	0.010495

BlackRock Low Duration Bond Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor A1 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
Investor C2 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C3 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
Class K 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
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Multi-Asset Income Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.030739	0.030739
Investor C Shares	0.030739	0.030739
Institutional Shares	0.030739	0.030739

BlackRock Short-Term Inflation-Protected Securities Index Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.010984	0.010984
Institutional Shares	0.010984	0.010984
Class K Shares	0.010984	0.010984

BlackRock Strategic Global Bond Fund, Inc.

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C1 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
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

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

BlackRock Total Return Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor B 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
Investor C1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C2 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
Class K 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
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock US Mortgage Portfolio

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.030244	0.030244
Investor C Shares	0.030244	0.030244
Institutional Shares	0.030244	0.030244

FDP BlackRock Franklin Templeton Total Return Fund

Record Date: 12/21/2016 | Ex-Date: 12/22/2016 | Payable Date: 12/23/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor C 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

BlackRock Exchange Portfolio

Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016

Share Class	Net Investment Income 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	14.344328	0.000000	14.344328	0.000000	0.000000	0.000000

BlackRock Multi-Manager Alternative Strategies Fund

Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.147710	0.147710
Investor C Shares	0.033328	0.033328
Institutional Shares	0.171129	0.171129

BlackRock Strategic Risk Allocation Fund

Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.019888	0.097530	0.117418
Investor C Shares	0.000000	0.064086	0.064086
Institutional Shares	0.039291	0.097530	0.136821

BlackRock Tactical Opportunities Fund

Record Date: 12/28/2016 | Ex-Date: 12/29/2016 | Payable Date: 12/30/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.189082	0.189082
Investor B Shares	0.000000	0.000000
Investor C Shares	0.082109	0.082109
Institutional Shares	0.233363	0.233363
Class K Shares	0.257181	0.257181
Service Shares	0.198837	0.198837

BlackRock CoRI 2015 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Net Investment Income 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	0.301944	0.028938	0.330882	0.098130	0.000000	0.098130
Institutional Shares	0.330120	0.028938	0.359058	0.098130	0.000000	0.098130

BlackRock CoRI 2017 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Net Investment Income 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	0.266140	0.007835	0.273975	0.446015	0.000000	0.446015
Institutional Shares	0.332312	0.007835	0.340147	0.446015	0.000000	0.446015

BlackRock CoRI 2019 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Net Investment Income 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	0.309776	0.003605	0.313381	0.524959	0.000000	0.524959
Institutional Shares	0.345942	0.003605	0.349547	0.524959	0.000000	0.524959

BlackRock CoRI 2021 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Net Investment Income 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	0.329979	0.042442	0.372421	0.623612	0.000000	0.623612
Institutional Shares	0.366000	0.042442	0.408442	0.623612	0.000000	0.623612

BlackRock CoRI 2023 Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Net Investment Income 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	0.345869	0.000000	0.345869	0.044744	0.000000	0.044744
Institutional Shares	0.372541	0.000000	0.372541	0.044744	0.000000	0.044744

BlackRock Credit Strategies Income Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.016429	0.016429
Investor C Shares	0.016429	0.016429
Institutional Shares	0.016429	0.016429
Class K Shares	0.016429	0.016429

BlackRock Floating Rate Income Portfolio

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C1 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
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock GNMA Portfolio

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor C 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
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor C 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
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Managed Income Fund

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.041585	0.041585
Investor C Shares	0.041585	0.041585
Institutional Shares	0.041585	0.041585
Class K Shares	0.041585	0.041585

BlackRock U.S. Government Bond Portfolio

Record Date: 12/20/2016 | Ex-Date: 12/21/2016 | Payable Date: 12/22/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.019611	0.019611
Investor B1 Shares	0.019611	0.019611
Investor C Shares	0.019611	0.019611
Investor C1 Shares	0.019611	0.019611
Institutional Shares	0.019611	0.019611
Class R Shares	0.019611	0.019611
Service Shares	0.019611	0.019611

BlackRock Emerging Markets Long/Short Equity Fund

Record Date: 12/16/2016 | Ex-Date: 12/19/2016 | Payable Date: 12/20/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor C 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

BlackRock Global Allocation Fund, Inc.

Record Date: 12/16/2016 | Ex-Date: 12/19/2016 | Payable Date: 12/20/2016

Share Class	Net Investment Income 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	0.179087	0.000000	0.179087	0.149977	0.000000	0.149977
Investor B Shares	0.000000	0.000000	0.000000	0.149977	0.000000	0.149977
Investor C Shares	0.043834	0.000000	0.043834	0.149977	0.000000	0.149977
Institutional Shares	0.233651	0.000000	0.233651	0.149977	0.000000	0.149977
Class R Shares	0.128685	0.000000	0.128685	0.149977	0.000000	0.149977
Class K Shares	0.252308	0.000000	0.252308	0.149977	0.000000	0.149977

BlackRock Global Long/Short Equity Fund

Record Date: 12/16/2016 | Ex-Date: 12/19/2016 | Payable Date: 12/20/2016

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

BlackRock U.S. Total Bond Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share Class	Net Investment Income 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	0.017052	0.008641	0.025693	0.000000	0.000000	0.000000
Class K Shares	0.019641	0.008641	0.028282	0.000000	0.000000	0.000000
Institutional Shares	0.019232	0.008641	0.027873	0.000000	0.000000	0.000000

BlackRock Disciplined International Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share Class	Net Investment Income 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	0.027488	0.000000	0.027488	0.000000	0.000000	0.000000
Institutional Shares	0.036291	0.000000	0.036291	0.000000	0.000000	0.000000
Class K Shares	0.036905	0.000000	0.036905	0.000000	0.000000	0.000000

BlackRock Large Cap Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share Class	Net Investment Income 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	0.074000	0.118067	0.192067	0.230645	0.000000	0.230645
Institutional Shares	0.083600	0.118067	0.201667	0.230645	0.000000	0.230645
Class K Shares	0.085201	0.118067	0.203268	0.230645	0.000000	0.230645

BlackRock S&P 500 Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share Class	Net Investment Income 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	1.228712	0.000000	1.228712	0.796350	0.000000	0.796350
Investor C1 Shares	0.722376	0.000000	0.722376	0.796350	0.000000	0.796350
Institutional Shares	1.379256	0.000000	1.379256	0.796350	0.000000	0.796350
Class K Shares	1.425668	0.000000	1.425668	0.796350	0.000000	0.796350
Service Shares	1.299504	0.000000	1.299504	0.796350	0.000000	0.796350

BlackRock Total International ex U.S. Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share Class	Net Investment Income 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	0.025058	0.035577	0.060635	0.023074	0.000000	0.023074
Institutional Shares	0.029688	0.035577	0.065265	0.023074	0.000000	0.023074
Class K Shares	0.030479	0.035577	0.066056	0.023074	0.000000	0.023074

BlackRock U.S. Total Bond Index Fund

Record Date: 12/15/2016 | Ex-Date: 12/16/2016 | Payable Date: 12/19/2016

Share Class	Net Investment Income 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	0.017052	0.008641	0.025693	0.000000	0.000000	0.000000
Class K Shares	0.019641	0.008641	0.028282	0.000000	0.000000	0.000000
Institutional Shares	0.019232	0.008641	0.027873	0.000000	0.000000	0.000000

BlackRock Developed Real Estate Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.020338	0.000000	0.020338	0.002438	0.000000	0.002438
Institutional Shares	0.025350	0.000000	0.025350	0.002438	0.000000	0.002438
Class K Shares	0.027191	0.000000	0.027191	0.002438	0.000000	0.002438

BlackRock Event Driven Equity Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.076963	0.076963	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.098493	0.098493	0.000000	0.000000	0.000000

BlackRock International Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.298071	0.000000	0.298071	0.000000	0.000000	0.000000
Institutional Shares	0.323890	0.000000	0.323890	0.000000	0.000000	0.000000
Class K Shares	0.328291	0.000000	0.328291	0.000000	0.000000	0.000000

BlackRock Midcap Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.056616	0.014843	0.071459	0.018367	0.018367
Institutional Shares	0.061928	0.014843	0.076771	0.018367	0.018367
Class K Shares	0.062945	0.014843	0.077788	0.018367	0.018367

BlackRock Min Vol EAFE Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.027594	0.000306	0.027900	0.000237	0.000000	0.000237
Class K Shares	0.028762	0.000306	0.029068	0.000237	0.000000	0.000237

BlackRock Min Vol USA Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.065656	0.001943	0.067599	0.000678	0.000000	0.000678
Class K Shares	0.066820	0.001943	0.068763	0.000678	0.000000	0.000678

BlackRock MSCI Asia ex Japan Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.021115	0.000000	0.021115	0.000000	0.000000	0.000000
Class K Shares	0.021115	0.000000	0.021115	0.000000	0.000000	0.000000

BlackRock MSCI World Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.043222	0.000000	0.043222	0.018184	0.000000	0.018184
Class K Shares	0.043456	0.000000	0.043456	0.018184	0.000000	0.018184

BlackRock Multifactor International Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.038768	0.004752	0.043520	0.004030	0.000000	0.004030
Class K Shares	0.040013	0.004752	0.044765	0.004030	0.000000	0.004030

BlackRock Multifactor USA Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.063698	0.000528	0.064226	0.000679	0.000000	0.000679
Class K Shares	0.064992	0.000528	0.065520	0.000679	0.000000	0.000679

BlackRock Short Obligations Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.000000	0.003727	0.003727	0.000027	0.000000	0.000027
Class K Shares	0.000000	0.003727	0.003727	0.000027	0.000000	0.000027

BlackRock Small Cap Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.141160	0.059533	0.200693	0.468440	0.000000	0.468440
Institutional Shares	0.181894	0.059533	0.241427	0.468440	0.000000	0.468440
Class K Shares	0.186365	0.059533	0.245898	0.468440	0.000000	0.468440

BlackRock Small/Mid Cap Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.048076	0.006376	0.054452	0.009558	0.000000	0.009558
Institutional Shares	0.053330	0.006376	0.059706	0.009558	0.000000	0.009558
Class K Shares	0.054459	0.006376	0.060835	0.009558	0.000000	0.009558

BlackRock Total Emerging Markets Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.095977	0.111536	0.207513	0.000000	0.000000	0.000000
Investor C Shares	0.054574	0.111536	0.166110	0.000000	0.000000	0.000000
Institutional Shares	0.104719	0.111536	0.216255	0.000000	0.000000	0.000000

BlackRock Total Stock Market Index Fund

Record Date: 12/14/2016 | Ex-Date: 12/15/2016 | Payable Date: 12/16/2016

Share Class	Net Investment Income 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	0.049462	0.004532	0.053994	0.008586	0.000000	0.008586
Institutional Shares	0.054979	0.004532	0.059511	0.008586	0.000000	0.008586
Class K Shares	0.055692	0.004532	0.060224	0.008586	0.000000	0.008586

BlackRock Science & Technology Opportunities Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.033293	0.033293	0.167653	0.167653
Investor C Shares	0.033293	0.033293	0.167653	0.167653
Institutional Shares	0.033293	0.033293	0.167653	0.167653
Class R Shares	0.033293	0.033293	0.167653	0.167653
Service Shares	0.033293	0.033293	0.167653	0.167653

BlackRock Commodity Strategies Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.055547	0.055547
Investor C Shares	0.000000	0.000000
Institutional Shares	0.069982	0.069982

BlackRock Emerging Markets Dividend Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.001316	0.001316
Investor C Shares	0.000000	0.000000
Institutional Shares	0.005976	0.005976

BlackRock Emerging Markets Equity Strategies Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.448331	1.517236	1.965567
Investor C Shares	0.374114	1.517236	1.891350
Institutional Shares	0.474827	1.517236	1.992063
Class K Shares	0.476982	1.517236	1.994218

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.234147	0.234147
Investor C Shares	0.104495	0.104495
Institutional Shares	0.303774	0.303774

BlackRock Energy & Resources Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor B 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
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock EuroFund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.258644	0.258644
Investor C Shares	0.171957	0.171957
Institutional Shares	0.298164	0.298164
Class R Shares	0.224450	0.224450

BlackRock Global Opportunities Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.249403	0.249403
Investor C Shares	0.134563	0.134563
Institutional Shares	0.289241	0.289241
Class R Shares	0.194311	0.194311

BlackRock Global SmallCap Fund, Inc.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.148657	0.148657
Investor B Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.279190	0.279190
Class R Shares	0.044169	0.044169

BlackRock International Fund.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.175533	0.175533
Investor C Shares	0.019658	0.019658
Institutional Shares	0.221581	0.221581
Class R Shares	0.126141	0.126141

BlackRock International Opportunities Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	1.345716	1.345716
Investor B Shares	0.412506	0.412506
Investor C Shares	1.030294	1.030294
Institutional Shares	1.471786	1.471786
Service Shares	1.296966	1.296966

BlackRock Large Cap Core Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.130875	0.012669	0.143544	1.103451	1.103451
Investor B Shares	0.000000	0.000000	0.000000	1.103451	1.103451
Investor C Shares	0.000000	0.000000	0.000000	1.103451	1.103451
Institutional Shares	0.192267	0.012669	0.204936	1.103451	1.103451
Class R Shares	0.065795	0.012669	0.078464	1.103451	1.103451
Service Shares	0.000000	0.000000	0.000000	1.103451	1.103451

BlackRock Large Cap Growth Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.040565	0.040565	0.866004	0.866004
Investor B Shares	0.000000	0.000000	0.866004	0.866004
Investor C Shares	0.000000	0.000000	0.866004	0.866004
Institutional Shares	0.092156	0.092156	0.866004	0.866004
Class R Shares	0.005355	0.005355	0.866004	0.866004
Service Shares	0.040664	0.040664	0.866004	0.866004

BlackRock Large Cap Value Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.264646	0.264646
Investor B Shares	0.000000	0.000000
Investor C Shares	0.043064	0.043064
Institutional Shares	0.350704	0.350704
Class R Shares	0.188882	0.188882
Service Shares	0.265504	0.265504

BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income 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	0.278024	0.010858	0.288882	0.729539	0.000000	0.729539

BlackRock Latin America Fund, Inc.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.439673	0.439673
Investor B Shares	0.000000	0.000000
Investor C Shares	0.128110	0.128110
Institutional Shares	0.567333	0.567333

BlackRock Long-Horizon Equity Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.067877	0.067877
Investor B Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.101301	0.101301
Class R Shares	0.00645	0.006450

BlackRock Pacific Fund, Inc.

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.178061	0.178061
Investor C Shares	0.092206	0.092206
Institutional Shares	0.210852	0.210852
Class R Shares	0.103825	0.103825

BlackRock Real Estate Securities Fund

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.049442	0.510901	0.560343	0.176017	0.176017
Investor C Shares	0.024673	0.510901	0.535574	0.176017	0.176017
Institutional Shares	0.057843	0.510901	0.568744	0.176017	0.176017

BlackRock Science & Technology Opportunities Portfolio

Record Date: 12/12/2016 | Ex-Date: 12/13/2016 | Payable Date: 12/14/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.033293	0.033293	0.167653	0.167653
Investor C Shares	0.033293	0.033293	0.167653	0.167653
Institutional Shares	0.033293	0.033293	0.167653	0.167653
Class R Shares	0.033293	0.033293	0.167653	0.167653
Service Shares	0.033293	0.033293	0.167653	0.167653

BlackRock California Municipal Opportunities Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000695	0.000695
Investor A1 Shares	0.000695	0.000695
Investor C Shares	0.000695	0.000695
Investor C1 Shares	0.000695	0.000695
Institutional Shares	0.000695	0.000695

BlackRock High Yield Municipal Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000515	0.000515
Investor C Shares	0.000515	0.000515
Institutional Shares	0.000515	0.000515

BlackRock National Municipal Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000068	0.000068
Investor B Shares	0.000068	0.000068
Investor C Shares	0.000068	0.000068
Investor C1 Shares	0.000068	0.000068
Institutional Shares	0.000068	0.000068
Class K Shares	0.000068	0.000068
Service Shares	0.000068	0.000068

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor A1 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
Investor C1 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
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock New York Municipal Opportunities Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000876	0.000876
Investor A1 Shares	0.000876	0.000876
Investor C Shares	0.000876	0.000876
Investor C1 Shares	0.000876	0.000876
Institutional Shares	0.000876	0.000876

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor A1 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
Investor C1 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
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Short-Term Municipal Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000490	0.000490	0.003492	0.003492
Investor A1 Shares	0.000490	0.000490	0.003492	0.003492
Investor C Shares	0.000490	0.000490	0.003492	0.003492
Institutional Shares	0.000490	0.000490	0.003492	0.003492
Class K Shares	0.000490	0.000490	0.003492	0.003492

BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.068969	0.068969	0.036085	0.036085
Investor A1 Shares	0.068969	0.068969	0.036085	0.036085
Investor C Shares	0.068969	0.068969	0.036085	0.036085
Institutional Shares	0.068969	0.068969	0.036085	0.036085

FDP BlackRock Invesco Value Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.229163	0.073806	0.302969	0.377347	0.377347
Investor C Shares	0.152373	0.073806	0.226179	0.377347	0.377347
Institutional Shares	0.253014	0.073806	0.326820	0.377347	0.377347

FDP BlackRock Janus Growth Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.232009	0.232009	0.148517	0.148517
Investor C Shares	0.232009	0.232009	0.148517	0.148517
Institutional Shares	0.232009	0.232009	0.148517	0.148517

FDP BlackRock MFS Research International Fund

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor C 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

Managed Account Series Global Small Cap Portfolio

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
N/A	0.184572	0.000000	0.184572	0.000000	0.000000	0.000000

Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 12/08/2016 | Ex-Date: 12/09/2016 | Payable Date: 12/12/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
N/A	0.152038	0.000000	0.152038	0.016944	0.000000	0.016944

BlackRock Basic Value Fund, Inc.

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.380689	0.100703	0.481392	0.268782	0.268782
Investor B Shares	0.000000	0.073795	0.073795	0.268782	0.268782
Investor C Shares	0.210256	0.100703	0.310959	0.268782	0.268782
Institutional Shares	0.451659	0.100703	0.552362	0.268782	0.268782
Class R Shares	0.316121	0.100703	0.416824	0.268782	0.268782
Class K Shares	0.477762	0.100703	0.578465	0.268782	0.268782

BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.882405	0.882405
Investor B Shares	0.882405	0.882405
Investor C Shares	0.882405	0.882405
Institutional Shares	0.882405	0.882405
Class R	0.882405	0.882405
BlackRock Shares	0.882405	0.882405

BlackRock Disciplined Small Cap Core Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.031857	0.031857	0.032847	0.032847
Investor C Shares	0.000000	0.000000	0.032847	0.032847
Institutional Shares	0.051478	0.051478	0.032847	0.032847
Class K Shares	0.052737	0.052737	0.032847	0.032847

BlackRock Equity Dividend Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.101907	0.062760	0.164667	1.299693	1.299693
Investor B Shares	0.046773	0.062760	0.109533	1.299693	1.299693
Investor C Shares	0.060755	0.062760	0.123515	1.299693	1.299693
Investor C1 Shares	0.071979	0.062760	0.134739	1.299693	1.299693
Institutional Shares	0.116934	0.062760	0.179694	1.299693	1.299693
Class K Shares	0.122700	0.062760	0.185460	1.299693	1.299693
Class R Shares	0.082065	0.062760	0.144825	1.299693	1.299693
Service Shares	0.101154	0.062760	0.163914	1.299693	1.299693

BlackRock Flexible Equity Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.070576	0.070576
Investor B Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.110402	0.110402
Class R Shares	0.035694	0.035694
Service Shares	0.070435	0.070435

BlackRock Focus Growth Fund, Inc.

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor C 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

BlackRock Global Dividend Portfolio

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.038784	0.021288	0.060072
Investor C Shares	0.016397	0.021288	0.037685
Institutional Shares	0.047303	0.021288	0.068591
Class K Shares	0.049212	0.021288	0.070500

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.081475	1.081475
Investor B Shares	1.081475	1.081475
Investor C Shares	1.081475	1.081475
Institutional Shares	1.081475	1.081475
Class R Shares	1.081475	1.081475
Class K Shares	1.081475	1.081475
Service Shares	1.081475	1.081475

BlackRock Impact U.S. Equity Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.086933	0.127355	0.214288	0.016701	0.016701
Investor C Shares	0.067864	0.127355	0.195219	0.016701	0.016701
Institutional Shares	0.100995	0.127355	0.228350	0.016701	0.016701
Class K Shares	0.102436	0.127355	0.229791	0.016701	0.016701

BlackRock Mid Cap Value Opportunities Fund

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.086895	0.086895	0.983811	0.983811
Investor C Shares	0.000000	0.195219	0.983811	0.983811
Institutional Shares	0.142689	0.142689	0.983811	0.983811
Class R Shares	0.040104	0.040104	0.983811	0.983811

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/072016

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor B 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
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Natural Resources Trust

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.298937	0.298937
Investor B Shares	0.000000	0.000000
Investor C Shares	0.021746	0.021746
Institutional Shares	0.414002	0.414002

BlackRock Small Cap Growth Equity Portfolio

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.009328	0.009328
Service Shares	0.000000	0.000000

BlackRock Small Cap Growth Fund II

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.025243	0.025243
Investor C Shares	0.025243	0.025243
Institutional Shares	0.025243	0.025243
Class R Shares	0.025243	0.025243

BlackRock U.S. Opportunities Portfolio

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.061228	0.061228	1.987659	1.987659
Investor B Shares	0.000000	0.000000	1.987659	1.987659
Investor C Shares	0.000000	0.000000	1.987659	1.987659
Institutional Shares	0.232763	0.232763	1.987659	1.987659
Service Shares	0.043467	0.043467	1.987659	1.987659

BlackRock Value Opportunities Fund, Inc.

Record Date: 12/05/2016 | Ex-Date: 12/06/2016 | Payable Date: 12/07/2016

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.182515	1.182515
Investor B Shares	1.182515	1.182515
Investor C Shares	1.182515	1.182515
Institutional Shares	1.182515	1.182515
Class R Shares	1.182515	1.182515

BlackRock U.S. Total Bond Index Fund

Record Date: 11/29/2016 | Ex-Date: 11/30/2016 | Payable Date: 12/01/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.016566	0.016566
Institutional Shares	0.018701	0.018701
Class K	0.019169	0.019169

BlackRock Managed Income Fund

Record Date: 11/3/2016 | Ex-Date: 11/4/2016 | Payable Date: 11/7/2016

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.091532	0.091532
Investor C Shares	0.091532	0.091532
Institutional Shares	0.091532	0.091532
Class K	0.091532	0.091532

BlackRock Alternative Capital Strategies Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.026087	0.026087
Investor C Shares	0.000000	0.000000
Institutional Shares	0.031710	0.031710

BlackRock Developed Real Estate Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.063999	0.063999
Institutional Shares	0.067365	0.067365
Class K Shares	0.068797	0.068797

BlackRock Emerging Markets Dividend Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.009442	0.009442
Investor C Shares	0.000000	0.000000
Institutional Shares	0.014106	0.014106

BlackRock Equity Dividend Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.107535	0.107535
Investor B Shares	0.054622	0.054622
Investor C Shares	0.061932	0.061932
Investor C1 Shares	0.073645	0.073645
Institutional Shares	0.116582	0.116582
Class R Shares	0.088728	0.088728
Class K Shares	0.122693	0.122693
Service Shares	0.106358	0.106358

BlackRock Exchange Portfolio

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income 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: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.057509	0.057509
Investor C Shares	0.034226	0.034226
Institutional Shares	0.066045	0.066045
Class K Shares	0.068103	0.068103

BlackRock Midcap Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.037109	0.037109
Institutional Shares	0.040027	0.040027
Class K Shares	0.041268	0.041268

BlackRock Min Vol EAFE Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income 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	0.073928	0.000000	0.073928	0.000000	0.000000	0.000000
Class K Shares	0.075011	0.000000	0.075011	0.000000	0.000000	0.000000

BlackRock Min Vol USA Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income 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	0.043804	0.000000	0.043804	0.000000	0.000000	0.000000
Class K Shares	0.044884	0.000000	0.044884	0.000000	0.000000	0.000000

BlackRock MSCI Asia ex Japan Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income 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	0.027924	0.000000	0.027924	0.000000	0.000000	0.000000
Class K Shares	0.027922	0.000000	0.027922	0.000000	0.000000	0.000000

BlackRock MSCI World Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income 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	0.053539	0.000000	0.053539	0.000000	0.000000	0.000000
Class K Shares	0.054762	0.000000	0.054762	0.000000	0.000000	0.000000

BlackRock Multifactor International Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income 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	0.053906	0.000000	0.053906	0.000000	0.000000	0.000000
Class K Shares	0.055012	0.000000	0.055012	0.000000	0.000000	0.000000

BlackRock Multifactor USA Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income 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	0.038919	0.000000	0.038919	0.000000	0.000000	0.000000
Class K Shares	0.040011	0.000000	0.040011	0.000000	0.000000	0.000000

BlackRock Real Estate Securities Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.040597	0.040597
Investor C Shares	0.015700	0.015700
Institutional Shares	0.049185	0.049185

BlackRock Small/Mid Cap Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.031142	0.031142
Institutional Shares	0.035621	0.035621
Class K Shares	0.035622	0.035622

BlackRock Tactical Opportunities Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000
Investor B 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
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Total Stock Market Index Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.038419	0.038419
Institutional Shares	0.041752	0.041752
Class K Shares	0.042628	0.042628

BlackRock Equity Dividend V.I. Fund

Record Date: 10/12/16 | Ex-Date: 10/13/16 | Payable Date: 10/14/16

Share Class	Net Investment Income 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 I	0.048829	0.000000	0.048829	0.000000	0.000000	0.000000
Class III	0.042723	0.000000	0.042723	0.000000	0.000000	0.000000

BlackRock Disciplined International Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.041171	0.041171
Institutional Shares	0.047621	0.047621
Class K	0.052322	0.052322

BlackRock Large Cap Index Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.058589	0.058589
Institutional Shares	0.068573	0.068573
Class K	0.069392	0.069392

BlackRock S&P 500 Index Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	1.013552	1.013552
Investor C1	0.534760	0.534760
Institutional Shares	1.172477	1.172477
Class K	1.217024	1.217024
Service Shares	1.095257	1.095257

BlackRock Total International ex U.S. Index Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.045807	0.045807
Institutional Shares	0.050893	0.050893
Class K	0.051743	0.051743

BlackRock U.S. Total Bond Index Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.014623	0.014623
Institutional Shares	0.016726	0.016726
Class K	0.017158	0.017158

BlackRock LifePath Retirement Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.045217	0.045217
Investor C	0.020088	0.020088
Class R	0.040003	0.040003
Institutional Shares	0.048654	0.048654
Class K	0.055231	0.055231

BlackRock LifePath 2020 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.050769	0.050769
Investor C	0.022455	0.022455
Class R	0.040344	0.040344
Institutional Shares	0.058356	0.058356
Class K	0.066451	0.066451

BlackRock LifePath 2025 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.041030	0.041030
Investor C	0.016714	0.016714
Class R	0.034694	0.034694
Institutional Shares	0.047849	0.047849
Class K	0.054194	0.054194

BlackRock LifePath 2030 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.038965	0.038965
Investor C	0.009498	0.009498
Class R	0.028045	0.028045
Institutional Shares	0.046667	0.046667
Class K	0.054341	0.054341

BlackRock LifePath 2035 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.034173	0.034173
Investor C	0.008937	0.008937
Class R	0.028448	0.028448
Institutional Shares	0.041138	0.041138
Class K	0.049658	0.049658

BlackRock LifePath 2040 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.040590	0.040590
Investor C	0.008100	0.008100
Class R	0.031685	0.031685
Institutional Shares	0.048404	0.048404
Class K	0.058243	0.058243

BlackRock LifePath 2045 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.033867	0.033867
Investor C	0.007691	0.007691
Class R	0.027899	0.027899
Institutional Shares	0.039590	0.039590
Class K	0.049128	0.049128

BlackRock LifePath 2050 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.039830	0.039830
Investor C	0.005939	0.005939
Class R	0.031140	0.031140
Institutional Shares	0.050785	0.050785
Class K	0.061014	0.061014

BlackRock LifePath 2055 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.032965	0.032965
Investor C	0.004994	0.004994
Class R	0.027579	0.027579
Institutional Shares	0.038800	0.038800
Class K	0.049263	0.049263

BlackRock LifePath Index Retirement Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.042602	0.042602
Institutional Shares	0.049075	0.049075
Class K	0.050576	0.050576

BlackRock LifePath Index 2020 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.041525	0.041525
Institutional Shares	0.047542	0.047542
Class K	0.049057	0.049057

BlackRock LifePath Index 2025 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.035382	0.035382
Institutional Shares	0.042363	0.042363
Class K	0.043867	0.043867

BlackRock LifePath Index 2030 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.034221	0.034221
Institutional Shares	0.040306	0.040306
Class K	0.041753	0.041753

BlackRock LifePath Index 2035 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.029266	0.029266
Institutional Shares	0.036629	0.036629
Class K	0.038133	0.038133

BlackRock LifePath Index 2040 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.028172	0.028172
Institutional Shares	0.034225	0.034225
Class K	0.035798	0.035798

BlackRock LifePath Index 2045 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.023771	0.023771
Institutional Shares	0.031190	0.031190
Class K	0.032735	0.032735

BlackRock LifePath Index 2050 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.024906	0.024906
Institutional Shares	0.031281	0.031281
Class K	0.032851	0.032851

BlackRock LifePath Index 2055 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.020952	0.020952
Institutional Shares	0.028000	0.028000
Class K	0.029629	0.029629

BlackRock LifePath Index 2060 Fund

Record Date: 9/29/2016 | Ex-Date: 9/30/2016 | Payable Date: 10/3/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.009729	0.009729
Institutional Shares	0.013391	0.013391
Class K	0.014709	0.014709

BlackRock U.S. Total Bond Index Fund

Record Date: 8/30/2016 | Ex-Date: 8/31/2016 | Payable Date: 9/1/2016

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.015891	0.015891
Institutional Shares	0.018047	0.018047
Class K	0.018505	0.018505