2017 Tax Distributions

Recent Distributions

BlackRock Large Cap Focus Growth Fund

Record Date: 12/29/2017 | Ex-Date: 01/02/2018 | Payable Date: 01/03/2018

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.275348	0.275348	0.883392	0.883392
Investor B Shares	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.275348	0.275348	0.883392	0.883392
Institutional Shares	0.275348	0.275348	0.883392	0.883392
Class R Shares	0.275348	0.275348	0.883392	0.883392
Service Shares	0.275348	0.275348	0.883392	0.883392

BlackRock 20/80 Target Allocation Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.272238	0.272238
Investor C Shares	0.170150	0.170150
Institutional Shares	0.312739	0.312739
Class K Shares	0.314821	0.314821
Class R Shares	0.237392	0.237392

BlackRock 40/60 Target Allocation Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.256960	0.256960
Investor C Shares	0.149115	0.149115
Institutional Shares	0.298568	0.298568
Class K Shares	0.300415	0.300415
Class R Shares	0.237208	0.237208

BlackRock 60/40 Target Allocation Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.252475	0.098956	0.351431	0.028959	0.028959
Investor C Shares	0.143956	0.098956	0.242912	0.028959	0.028959
Institutional Shares	0.296772	0.098956	0.395728	0.028959	0.028959
Class K Shares	0.299034	0.098956	0.397990	0.028959	0.028959
Class R Shares	0.226437	0.098956	0.325393	0.028959	0.028959

BlackRock 80/20 Target Allocation Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.183122	0.112538	0.295660	0.058784	0.058784
Investor C Shares	0.098723	0.112538	0.211261	0.058784	0.058784
Institutional Shares	0.223741	0.112538	0.336279	0.058784	0.058784
Class K Shares	0.225661	0.112538	0.338199	0.058784	0.058784
Class R Shares	0.164876	0.112538	0.277414	0.058784	0.058784

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.016985	0.302223	0.319208	0.209853	0.209853
Investor C Shares	0.000000	0.292866	0.292866	0.209853	0.209853
Institutional Shares	0.022104	0.302223	0.324327	0.209853	0.209853
Class K Shares	0.028878	0.302223	0.331101	0.209853	0.209853
Class R Shares	0.009196	0.302223	0.311419	0.209853	0.209853

BlackRock LifePath Dynamic 2020 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.043743	0.340744	0.384487	0.276177	0.276177
Investor C Shares	0.008857	0.340744	0.349601	0.276177	0.276177
Institutional Shares	0.052931	0.340744	0.393675	0.276177	0.276177
Class K Shares	0.062061	0.340744	0.402805	0.276177	0.276177
Class R Shares	0.033228	0.340744	0.373972	0.276177	0.276177

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.066192	0.473684	0.539876	0.202599	0.202599
Investor C Shares	0.034426	0.473684	0.508110	0.202599	0.202599
Institutional Shares	0.076457	0.473684	0.550141	0.202599	0.202599
Class K Shares	0.084593	0.473684	0.558277	0.202599	0.202599
Class R Shares	0.059625	0.473684	0.533309	0.202599	0.202599

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.087716	0.688098	0.775814	0.341989	0.341989
Investor C Shares	0.054968	0.688098	0.743066	0.341989	0.341989
Institutional Shares	0.096931	0.688098	0.785029	0.341989	0.341989
Class K Shares	0.105352	0.688098	0.793450	0.341989	0.341989
Class R Shares	0.077450	0.688098	0.765548	0.341989	0.341989

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.109836	0.625004	0.734840	0.284962	0.284962
Investor C Shares	0.079659	0.625004	0.704663	0.284962	0.284962
Institutional Shares	0.121189	0.625004	0.746193	0.284962	0.284962
Class K Shares	0.129856	0.625004	0.754860	0.284962	0.284962
Class R Shares	0.102716	0.625004	0.727720	0.284962	0.284962

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.153235	0.888187	1.041422	0.481006	0.481006
Investor C Shares	0.111217	0.888187	0.999404	0.481006	0.481006
Institutional Shares	0.163059	0.888187	1.051246	0.481006	0.481006
Class K Shares	0.173816	0.888187	1.062003	0.481006	0.481006
Class R Shares	0.141676	0.888187	1.029863	0.481006	0.481006

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.130952	0.735707	0.866659	0.307782	0.307782
Investor C Shares	0.094655	0.735707	0.830362	0.307782	0.307782
Institutional Shares	0.142511	0.735707	0.878218	0.307782	0.307782
Class K Shares	0.151783	0.735707	0.887490	0.307782	0.307782
Class R Shares	0.124441	0.735707	0.860148	0.307782	0.307782

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.183126	0.381160	0.564286	0.480118	0.480118
Investor C Shares	0.141971	0.381160	0.523131	0.480118	0.480118
Institutional Shares	0.197459	0.381160	0.578619	0.480118	0.480118
Class K Shares	0.209385	0.381160	0.590545	0.480118	0.480118
Class R Shares	0.172271	0.381160	0.553431	0.480118	0.480118

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.131580	0.712374	0.843954	0.319188	0.319188
Investor C Shares	0.099951	0.712374	0.812325	0.319188	0.319188
Institutional Shares	0.142918	0.712374	0.855292	0.319188	0.319188
Class K Shares	0.152431	0.712374	0.864805	0.319188	0.319188
Class R Shares	0.121780	0.712374	0.834154	0.319188	0.319188

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.092600	0.092600
Investor C Shares	0.069255	0.069255
Institutional Shares	0.100727	0.100727
Class K Shares	0.105024	0.105024
Class R Shares	0.086303	0.086303

BlackRock LifePath Index Retirement Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.073276	0.010512	0.083788	0.015386	0.015386
Institutional Shares	0.081584	0.010512	0.092096	0.015386	0.015386
Class K Shares	0.083204	0.010512	0.093716	0.015386	0.015386

BlackRock LifePath Index 2020 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.082969	0.010935	0.093904		0.000000
Institutional Shares	0.091777	0.010935	0.102712	0.022281	0.022281
Class K Shares	0.093408	0.010935	0.104343	0.022281	0.022281

BlackRock LifePath Index 2025 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.097190	0.002772	0.099962	0.011381	0.011381
Institutional Shares	0.106558	0.002772	0.109330	0.011381	0.011381
Class K Shares	0.108266	0.002772	0.111038	0.011381	0.011381

BlackRock LifePath Index 2030 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

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	0.110981	0.001248	0.112229	0.015019	0.015019
Institutional Shares	0.120137	0.001248	0.121385	0.015019	0.015019
Class K Shares	0.121907	0.001248	0.123155	0.015019	0.015019

BlackRock LifePath Index 2035 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.125078	0.125078	0.007969	0.007969
Institutional Shares	0.134624	0.134624	0.007969	0.007969
Class K Shares	0.136427	0.136427	0.007969	0.007969

BlackRock LifePath Index 2040 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.138569	0.138569	0.001995	0.001995
Institutional Shares	0.148174	0.148174	0.001995	0.001995
Class K Shares	0.150169	0.150169	0.001995	0.001995

BlackRock LifePath Index 2045 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.150910	0.150910
Institutional Shares	0.160992	0.160992
Class K Shares	0.162879	0.162879

BlackRock LifePath Index 2050 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.156613	0.156613
Institutional Shares	0.166467	0.166467
Class K Shares	0.168480	0.168480

BlackRock LifePath Index 2055 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.159782	0.159782
Institutional Shares	0.169975	0.169975
Class K Shares	0.171956	0.171956

BlackRock LifePath Index 2060 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.132522	0.132522
Institutional Shares	0.140488	0.140488
Class K Shares	0.142018	0.142018

BlackRock LifePath Smart Beta Retirement Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.180492	0.020599	0.201091
Institutional Shares	0.213460	0.020599	0.234059
Class K Shares	0.219294	0.020599	0.239893
Class R Shares	0.157351	0.020599	0.177950

BlackRock LifePath Smart Beta 2020 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.225795	0.084805	0.310600
Institutional Shares	0.263281	0.084805	0.348086
Class K Shares	0.265011	0.084805	0.349816
Class R Shares	0.201884	0.084805	0.286689

BlackRock LifePath Smart Beta 2025 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.256506	0.024917	0.281423
Institutional Shares	0.290887	0.024917	0.315804
Class K Shares	0.291972	0.024917	0.316889
Class R Shares	0.229800	0.024917	0.254717

BlackRock LifePath Smart Beta 2030 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.238092	0.105267	0.343359
Institutional Shares	0.269689	0.105267	0.374956
Class K Shares	0.272339	0.105267	0.377606
Class R Shares	0.212178	0.105267	0.317445

BlackRock LifePath Smart Beta 2035 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.242366	0.045313	0.287679
Institutional Shares	0.282185	0.045313	0.327498
Class K Shares	0.282863	0.045313	0.328176
Class R Shares	0.223567	0.045313	0.268880

BlackRock LifePath Smart Beta 2040 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.228402	0.073124	0.301526
Institutional Shares	0.262581	0.073124	0.335705
Class K Shares	0.264750	0.073124	0.337874
Class R Shares	0.201902	0.073124	0.275026

BlackRock LifePath Smart Beta 2045 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.260381	0.260381
Institutional Shares	0.298913	0.298913
Class K Shares	0.301554	0.301554
Class R Shares	0.237774	0.237774

BlackRock LifePath Smart Beta 2050 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.244382	0.244382
Institutional Shares	0.275812	0.275812
Class K Shares	0.279874	0.279874
Class R Shares	0.220062	0.220062

BlackRock LifePath Smart Beta 2055 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.254142	0.254142
Institutional Shares	0.306843	0.306843
Class K Shares	0.308799	0.308799
Class R Shares	0.253514	0.253514

BlackRock LifePath Smart Beta 2060 Fund

Record Date: 12/28/2017 | Ex-Date: 12/29/2017 | Payable Date: 01/02/2018

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.248083	0.248083
Institutional Shares	0.263451	0.263451
Class K Shares	0.265996	0.265996
Class R Shares	0.233017	0.233017

BlackRock Emerging Markets Equity Strategies Fund

Record Date: 12/27/2017 | Ex-Date: 12/28/2017 | Payable Date: 12/29/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.737676	0.737676	0.111266	0.111266
Investor C Shares	0.645143	0.645143	0.111266	0.111266
Institutional Shares	0.770302	0.770302	0.111266	0.111266
Class K Shares	0.772028	0.772028	0.111266	0.111266

BlackRock Exchange Portfolio

Record Date: 12/27/2017 | Ex-Date: 12/28/2017 | Payable Date: 12/29/2017

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
BlackRock Shares	13.752716	0.000000	13.752716	0.000000	0.000000	0.000000

BlackRock Managed Income Fund

Record Date: 12/27/2017 | Ex-Date: 12/28/2017 | Payable Date: 12/29/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.004833	0.004833
Investor C Shares	0.004833	0.004833
Institutional Shares	0.004833	0.004833
Class K Shares	0.004833	0.004833

BlackRock Multi-Manager Alternative Strategies Fund

Record Date: 12/27/2017 | Ex-Date: 12/28/2017 | Payable Date: 12/29/2017

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	0.000000	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 Total Factor Fund

Record Date: 12/27/2017 | Ex-Date: 12/28/2017 | Payable Date: 12/29/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.442236	0.442236	0.000814	0.000814
Investor C Shares	0.356171	0.356171	0.000814	0.000814
Institutional Shares	0.467693	0.467693	0.000814	0.000814
Class K Shares	0.469854	0.469854	0.000814	0.000814

BlackRock Core Bond Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

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	0.000000	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 R 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 Credit Strategies Income Fund

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

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	0.000000	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 Dynamic High Income Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.024104	0.024104
Investor C Shares	0.024104	0.024104
Institutional Shares	0.024104	0.024104
Class K Shares	0.024104	0.024104

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.148822	0.148822
Investor C Shares	0.148822	0.148822
Institutional Shares	0.148822	0.148822
Class K Shares	0.148822	0.148822

BlackRock Floating Rate Income Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

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	0.000000	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 Global Long/Short Credit Fund

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.063898	0.063898
Investor C Shares	0.000000	0.000000
Class K Shares	0.138941	0.138941
Institutional Shares	0.120453	0.120453

BlackRock GNMA Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	.003469	0.003469
Investor C Shares	.003469	0.003469
Institutional Shares	.003469	0.003469
Class K Shares	.003469	0.003469
Service Shares	.003469	0.003469

BlackRock High Yield Bond Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.013863	0.013863
Investor B Shares	0.013863	0.013863
Investor B1 Shares	0.013863	0.013863
Investor C Shares	0.013863	0.013863
Investor C1 Shares	0.013863	0.013863
Institutional Shares	0.013863	0.013863
Class R Shares	0.013863	0.013863
Class K Shares	0.013863	0.013863
Service Shares	0.013863	0.013863

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

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	0.000000	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 Low Duration Bond Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

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	0.000000	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 R 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 Multi-Asset Income Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.030863	0.030863
Investor C Shares	0.030863	0.030863
Institutional Shares	0.030863	0.030863
Class K Shares	0.030863	0.030863

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

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	0.000000	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 Tactical Opportunities Fund

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.114073	0.114073
Investor B Shares	0.079881	0.079881
Investor C Shares	0.089092	0.089092
Institutional Shares	0.124509	0.124509
Class K Shares	0.129857	0.129857
Service Shares	0.114507	0.114507

BlackRock U.S. Government Bond Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.001964	0.001964
Investor B1 Shares	0.001964	0.001964
Investor C Shares	0.001964	0.001964
Investor C1 Shares	0.001964	0.001964
Institutional Shares	0.001964	0.001964
Class R Shares	0.001964	0.001964
Service Shares	0.001964	0.001964

BlackRock U.S. Mortgage Portfolio

Record Date: 12/21/2017 | Ex-Date: 12/22/2017 | Payable Date: 12/26/2017

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	0.000000	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 Alternative Capital Strategies Fund

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

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	0.058450	0.010743	0.069193	0.182090	0.182090
Investor C Shares	0.039251	0.010743	0.049994	0.182090	0.182090
Institutional Shares	0.065206	0.010743	0.075949	0.182090	0.182090

BlackRock Balanced Capital Fund, Inc.

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

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	0.209518	0.434778	0.644296	3.598315	3.598315
Investor B Shares	0.000000	0.000000	0.000000	3.598315	3.598315
Investor C Shares	0.125952	0.434778	0.560730	3.598315	3.598315
Institutional Shares	0.248124	0.434778	0.682902	3.598315	3.598315
Class R Shares	0.169720	0.434778	0.604498	3.598315	3.598315

BlackRock Emerging Markets Bond Fund

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

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	0.000000	0.014400	0.014400	0.000000	0.000000	0.000000
Investor K Shares	0.000000	0.014400	0.014400	0.000000	0.000000	0.000000

BlackRock Emerging Markets Local Currency Bond Fund

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

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	0.000000	0.053688	0.053688	0.004086	0.000000	0.004086
Investor K Shares	0.000000	0.053688	0.053688	0.004086	0.000000	0.004086

BlackRock Event Driven Equity Fund

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.409324	0.409324	0.027173	0.027173
Investor C Shares	0.352338	0.352338	0.027173	0.027173
Institutional Shares	0.434919	0.434919	0.027173	0.027173

BlackRock Impact Bond Fund

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.009566	0.009566
Investor C Shares	0.009566	0.009566
Institutional Shares	0.009566	0.009566
Investor K Shares	0.009566	0.009566

BlackRock Strategic Global Bond Fund, Inc.

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

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	0.000000	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
Investor K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Total Return Fund

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

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	0.000000	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
Investor K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor 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

FDP BlackRock CoreAlpha Bond Fund

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

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	0.000000	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

iShares Short-Term TIPS Bond Index Fund

Record Date: 12/20/2017 | Ex-Date: 12/21/2017 | Payable Date: 12/22/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.014103	0.014103
Institutional Shares	0.014103	0.014103
Investor K Shares	0.014103	0.014103

BlackRock Global Allocation Fund, Inc.

Record Date: 12/18/2017 | Ex-Date: 12/19/2017 | Payable Date: 12/20/2017

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	0.193472	0.277615	0.471087	0.426792	0.426792
Investor B Shares	0.075393	0.277615	0.353008	0.426792	0.426792
Investor C Shares	0.124525	0.277615	0.402140	0.426792	0.426792
Institutional Shares	0.221734	0.277615	0.499349	0.426792	0.426792
Class K Shares	0.230390	0.277615	0.508005	0.426792	0.426792
Class R Shares	0.162248	0.277615	0.439863	0.426792	0.426792

BlackRock Global Long/Short Equity Fund

Record Date: 12/18/2017 | Ex-Date: 12/19/2017 | Payable Date: 12/20/2017

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	0.000000	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 Emerging Markets Fund

Record Date: 12/18/2017 | Ex-Date: 12/19/2017 | Payable Date: 12/20/2017

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	0.138429	0.220534	0.358963	0.107365	0.107365
Investor C Shares	0.076460	0.220534	0.296994	0.107365	0.107365
Institutional Shares	0.160127	0.220534	0.380661	0.107365	0.107365

BlackRock CoreAlpha Bond Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.000000	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

iShares Developed Real Estate Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.231463	0.006629	0.238092	0.024899	0.024899
Institutional Shares	0.238626	0.006629	0.245255	0.024899	0.024899
Class K Shares	0.239895	0.006629	0.246524	0.024899	0.024899

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.032989	0.024269	0.057258	0.001251	0.000000	0.001251
Class K Shares	0.034286	0.024269	0.058555	0.001251	0.000000	0.001251

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.057132	0.000000	0.057132	0.000000	0.000000	0.000000
Class K Shares	0.058543	0.000000	0.058543	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.232394	0.136005	0.368399	0.012985	0.000000	0.012985
Class K Shares	0.233900	0.136005	0.369905	0.012985	0.000000	0.012985

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.062866	0.449418	0.512284	0.022698	0.000000	0.022698
Class K Shares	0.064386	0.449418	0.513804	0.022698	0.000000	0.022698

iShares Edge MSCI USA Momentum Factor Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.041179	0.763265	0.804444	0.001575	0.000000	0.001575
Class K Shares	0.042240	0.763265	0.805505	0.001575	0.000000	0.001575

iShares Edge MSCI USA Quality Factor Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.059671	0.418400	0.478071	0.000000	0.000000	0.000000
Class K Shares	0.060870	0.418400	0.479270	0.000000	0.000000	0.000000

iShares Edge MSCI USA Size Factor Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.055788	0.088117	0.143905	0.000000	0.000000	0.000000
Class K Shares	0.057215	0.088117	0.145332	0.000000	0.000000	0.000000

iShares Edge MSCI USA Value Factor Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.066510	0.046441	0.112951	0.003753	0.000000	0.003753
Class K Shares	0.067511	0.046441	0.113952	0.003753	0.000000	0.003753

iShares MSCI Asia ex Japan Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.137112	0.018086	0.155198	0.041634	0.000000	0.041634
Class K Shares	0.137113	0.018086	0.155199	0.041634	0.000000	0.041634

iShares MSCI Developed World Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.061560	0.013367	0.074927	0.022605	0.000000	0.022605
Class K Shares	0.062001	0.013367	0.075368	0.022605	0.000000	0.022605

iShares MSCI EAFE International Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.311781	0.000000	0.311781	0.000000	0.000000	0.000000
Institutional Shares	0.342679	0.000000	0.342679	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.057110	0.000267	0.057377
Institutional Shares	0.063089	0.000267	0.063356
Class K Shares	0.064261	0.000267	0.064528

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.127679	0.048669	0.176348	0.064829	0.064829
Institutional Shares	0.139786	0.048669	0.188455	0.064829	0.064829
Class K Shares	0.142209	0.048669	0.190878	0.064829	0.064829

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.159948	0.126208	0.286156	0.289726	0.289726
Institutional Shares	0.193750	0.126208	0.319958	0.289726	0.289726
Class K Shares	0.202141	0.126208	0.328349	0.289726	0.289726

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.048286	0.111378	0.159664	0.071476	0.071476
Institutional Shares	0.055436	0.111378	0.166814	0.071476	0.071476
Class K Shares	0.056927	0.111378	0.168305	0.071476	0.071476

iShares S&P 500 Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.228143	1.228143	0.438070	0.438070
Investor C1 Shares	0.650178	0.650178	0.438070	0.438070
Institutional Shares	1.431965	1.431965	0.438070	0.438070
Class K Shares	1.488340	1.488340	0.438070	0.438070
Service Shares	1.333878	1.333878	0.438070	0.438070

iShares Total U.S. Stock Market Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

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	0.048709	0.038757	0.087466	0.017682	0.017682
Institutional Shares	0.055941	0.038757	0.094698	0.017682	0.017682
Class K Shares	0.057412	0.038757	0.096169	0.017682	0.017682

iShares U.S. Aggregate Bond Index Fund

Record Date: 12/14/2017 | Ex-Date: 12/15/2017 | Payable Date: 12/18/2017

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.016141	0.038757	0.054898
Institutional Shares	0.018314	0.038757	0.057071
Class K Shares	0.018753	0.038757	0.057510

BlackRock Advantage Emerging Markets Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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	0.000000	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 Advantage Large Cap Value Retirement Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.280815	0.280815
Investor B Shares	0.000000	0.000000
Investor C Shares	0.216057	0.216057
Institutional Shares	0.320382	0.320382
Service Shares	0.281751	0.281751

BlackRock Commodity Strategies Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.037722	0.037722
Investor C Shares	0.000000	0.000000
Institutional Shares	0.051691	0.051691

BlackRock Emerging Markets Dividend Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.006944	0.006944
Investor C Shares	0.000000	0.000000
Institutional Shares	0.012604	0.012604

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.037637	0.037637
Investor C Shares	0.000000	0.000000
Institutional Shares	0.111991	0.111991

BlackRock Energy & Resources Portfolio

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.226614	0.226614
Investor B Shares	0.000000	0.000000
Investor C Shares	0.124044	0.124044
Institutional Shares	0.291088	0.291088

BlackRock EuroFund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.151121	0.151121
Investor C Shares	0.030798	0.030798
Institutional Shares	0.184668	0.184668
Class R Shares	0.091338	0.091338

BlackRock Impact U.S. Equity Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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	0.070820	0.136338	0.207158	0.099852	0.099852
Investor C Shares	0.025119	0.136338	0.161457	0.099852	0.099852
Institutional Shares	0.089839	0.136338	0.226177	0.099852	0.099852
Class K Shares	0.091744	0.136338	0.228082	0.099852	0.099852

BlackRock Latin America Fund, Inc.

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.422795	0.422795
Investor B Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.583454	0.583454

BlackRock Long-Horizon Equity Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.046702	0.046702	0.449605	0.449605
Investor B Shares	0.000000	0.000000	0.449605	0.449605
Investor C Shares	0.000000	0.000000	0.449605	0.449605
Institutional Shares	0.080016	0.080016	0.449605	0.449605
Class R Shares	0.000000	0.000000	0.449605	0.449605

BlackRock Real Estate Securities Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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	0.051761	0.282256	0.334017	0.690441	0.690441
Investor C Shares	0.027288	0.282256	0.309544	0.690441	0.690441
Institutional Shares	0.060288	0.282256	0.342544	0.690441	0.690441

FDP BlackRock Equity Dividend Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.044338	0.044338	1.803157	1.803157
Investor C Shares	0.000000	0.000000	1.803157	1.803157
Institutional Shares	0.070919	0.070919	1.803157	1.803157

FDP BlackRock Capital Appreciation Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.149113	0.149113	1.144324	1.144324
Investor C Shares	0.073561	0.073561	1.144324	1.144324
Institutional Shares	0.173847	0.173847	1.144324	1.144324

FDP BlackRock International Fund

Record Date: 12/08/2017 | Ex-Date: 12/11/2017 | Payable Date: 12/12/2017

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	0.000000	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 California Municipal Opportunities Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000066	0.000066	0.040199	0.040199
Investor A1 Shares	0.000066	0.000066	0.040199	0.040199
Investor C Shares	0.000066	0.000066	0.040199	0.040199
Investor C1 Shares	0.000066	0.000066	0.040199	0.040199
Institutional Shares	0.000066	0.000066	0.040199	0.040199

BlackRock High Yield Municipal Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.002619	0.002619
Investor C Shares	0.002619	0.002619
Institutional Shares	0.002619	0.002619

BlackRock National Municipal Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000127	0.000127
Investor B Shares	0.000127	0.000127
Investor C Shares	0.000127	0.000127
Investor C1 Shares	0.000127	0.000127
Class K Shares	0.000127	0.000127
Institutional Shares	0.000127	0.000127
Service Shares	0.000127	0.000127

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.001907	0.001907
Investor A1 Shares	0.001907	0.001907
Investor C Shares	0.001907	0.001907
Investor C1 Shares	0.001907	0.001907
Institutional Shares	0.001907	0.001907
Service Shares	0.001907	0.001907

BlackRock New York Municipal Opportunities Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000589	0.000589
Investor A1 Shares	0.000589	0.000589
Investor C Shares	0.000589	0.000589
Investor C1 Shares	0.000589	0.000589
Institutional Shares	0.000589	0.000589

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000807	0.000807
Investor A1 Shares	0.000807	0.000807
Investor C Shares	0.000807	0.000807
Investor C1 Shares	0.000807	0.000807
Institutional Shares	0.000807	0.000807
Service Shares	0.000807	0.000807

BlackRock Short Obligations Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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
Class K Shares	0.000000	0.000000	0.000000	0.000138023	0.000000	0.000138023
Institutional Shares	0.000000	0.000000	0.000000	0.000138023	0.000000	0.000138023

BlackRock Short-Term Municipal Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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	0.000000	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
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

BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/07/2017 | Ex-Date: 12/08/2017 | Payable Date: 12/11/2017

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	0.000000	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
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Advantage Global Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.268563	0.996863	1.265426	5.945858	5.945858
Investor B Shares	0.000000	0.968586	0.968586	5.945858	5.945858
Investor C Shares	0.000000	0.987981	0.987981	5.945858	5.945858
Institutional Shares	0.367329	0.996863	1.364192	5.945858	5.945858
Class R Shares	0.170691	0.996863	1.167554	5.945858	5.945858

BlackRock Advantage International Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.098687	0.098687
Investor C Shares	0.000000	0.000000
Institutional Shares	0.125288	0.125288
Class R Shares	0.027726	0.027726

BlackRock Advantage Large Cap Core Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.181869	0.563555	0.745424	5.402906	5.402906
Investor B Shares	0.000000	0.000000	0.000000	5.402906	5.402906
Investor C Shares	0.000000	0.527126	0.527126	5.402906	5.402906
Institutional Shares	0.234010	0.563555	0.797565	5.402906	5.402906
Class R Shares	0.124470	0.563555	0.688025	5.402906	5.402906
Service Shares	0.187917	0.563555	0.751472	5.402906	5.402906

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.059060	0.040665	0.099725	0.839029	0.839029
Investor B Shares	0.000000	0.000000	0.000000	0.839029	0.839029
Investor C Shares	0.000000	0.000000	0.000000	0.839029	0.839029
Institutional Shares	0.084389	0.040665	0.125054	0.839029	0.839029
Class R Shares	0.000000	0.017766	0.017766	0.839029	0.839029
Service Shares	0.047871	0.040665	0.088536	0.839029	0.839029

BlackRock Advantage Large Cap Value Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.359833	0.096930	0.456763	0.027764	0.027764
Investor B Shares	0.063704	0.096930	0.160634	0.027764	0.027764
Investor C Shares	0.092751	0.096930	0.189681	0.027764	0.027764
Institutional Shares	0.430424	0.096930	0.527354	0.027764	0.027764
Class R Shares	0.279984	0.096930	0.376914	0.027764	0.027764
Service Shares	0.352050	0.096930	0.448980	0.027764	0.027764

BlackRock Advantage Small Cap Core Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.052148	0.083470	0.135618	0.019139	0.019139
Investor C Shares	0.000000	0.071280	0.071280	0.019139	0.019139
Institutional Shares	0.058204	0.083470	0.141674	0.019139	0.019139
Class K Shares	0.061111	0.083470	0.144581	0.019139	0.019139

BlackRock Advantage Small Cap Growth Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.015943	0.125375	0.141318	2.053059	2.053059
Investor C Shares	0.000000	0.000000	0.000000	2.053059	2.053059
Institutional Shares	0.092230	0.125375	0.217605	2.053059	2.053059
Class K Shares	0.031392	0.125375	0.156767	2.053059	2.053059

BlackRock Asian Dragon Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.402645	0.677316	1.079961	2.218096	2.218096
Investor C Shares	0.239148	0.677316	0.916464	2.218096	2.218096
Institutional Shares	0.444514	0.677316	1.121830	2.218096	2.218096
Class R Shares	0.349823	0.677316	1.027139	2.218096	2.218096

BlackRock Basic Value Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.377898	0.239327	0.617225	0.573852	0.573852
Investor B Shares	0.000000	0.000000	0.000000	0.573852	0.573852
Investor C Shares	0.047811	0.239327	0.287138	0.573852	0.573852
Institutional Shares	0.454062	0.239327	0.693389	0.573852	0.573852
Class K Shares	0.297385	0.239327	0.536712	0.573852	0.573852
Class R Shares	0.484391	0.239327	0.723718	0.573852	0.573852

BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.643095	0.643095	2.593029	2.593029
Investor B Shares	0.000000	0.000000	2.593029	2.593029
Investor C Shares	0.324882	0.324882	2.593029	2.593029
Institutional Shares	0.734000	0.734000	2.593029	2.593029
Class R Shares	0.586370	0.586370	2.593029	2.593029
Class K Shares	0.784860	0.784860	2.593029	2.593029

BlackRock Equity Dividend Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.074090	0.047059	0.121149	0.924133	0.924133
Investor B Shares	0.016494	0.047059	0.063553	0.924133	0.924133
Investor C Shares	0.033986	0.047059	0.081045	0.924133	0.924133
Investor C1 Shares	0.043026	0.047059	0.090085	0.924133	0.924133
Institutional Shares	0.088629	0.047059	0.135688	0.924133	0.924133
Class K Shares	0.096518	0.047059	0.143577	0.924133	0.924133
Class R Shares	0.055214	0.047059	0.102273	0.924133	0.924133
Service Shares	0.071857	0.047059	0.118916	0.924133	0.924133

BlackRock Focus Growth Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.165815	0.165815
Investor C Shares	0.165815	0.165815
Institutional Shares	0.165815	0.165815

BlackRock Global Dividend Portfolio

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.038258	0.048624	0.086882	0.555151	0.555151
Investor C Shares	0.012401	0.048624	0.061025	0.555151	0.555151
Institutional Shares	0.047578	0.048624	0.096202	0.555151	0.555151
Class K Shares	0.047966	0.048624	0.096590	0.555151	0.555151

BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.000000	0.000000	0.000000	1.894165	1.894165
Investor B Shares	0.000000	0.000000	0.000000	1.894165	1.894165
Investor C Shares	0.000000	0.000000	0.000000	1.894165	1.894165
Institutional Shares	0.023353	0.118876	0.142229	1.894165	1.894165
Class R Shares	0.000000	0.000000	0.000000	1.894165	1.894165
Class K Shares	0.099125	0.118876	0.218001	1.894165	1.894165
Service Shares	0.000000	0.000000	0.000000	1.894165	1.894165

BlackRock High Equity Income Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.278329	0.167198	0.445527	0.020636	0.020636
Investor B Shares	0.250645	0.167198	0.417843	0.020636	0.020636
Investor C Shares	0.251700	0.167198	0.418898	0.020636	0.020636
Institutional Shares	0.293637	0.167198	0.460835	0.020636	0.020636
Service Shares	0.277697	0.167198	0.444895	0.020636	0.020636

BlackRock International Dividend Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.288952	0.241016	0.529968	0.168158	0.168158
Investor B Shares	0.000000	0.000000	0.000000	0.168158	0.168158
Investor C Shares	0.122228	0.241016	0.363244	0.168158	0.168158
Institutional Shares	0.425698	0.241016	0.666714	0.168158	0.168158
Service Shares	0.314596	0.241016	0.555612	0.168158	0.168158

BlackRock International Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.175375	0.175375
Investor C Shares	0.000000	0.000000
Institutional Shares	0.246127	0.246127
Class R Shares	0.118893	0.118893

BlackRock Large Cap Focus Growth Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.000000	0.143019	0.143019	0.435463	0.435463
Investor B Shares	0.000000	0.000000	0.000000	0.435463	0.435463
Investor C Shares	0.000000	0.050614	0.050614	0.435463	0.435463
Institutional Shares	0.046454	0.157605	0.204059	0.435463	0.435463
Class R Shares	0.000000	0.138715	0.138715	0.435463	0.435463
Service Shares	0.003552	0.157605	0.161157	0.435463	0.435463

BlackRock Mid Cap Dividend Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.122380	0.122380
Investor C Shares	0.009683	0.009683
Institutional Shares	0.153766	0.153766
Class R Shares	0.098368	0.098368

BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.093792	0.093792	0.598825	0.598825
Investor B Shares	0.000000	0.000000	0.598825	0.598825
Investor C Shares	0.029962	0.029962	0.598825	0.598825
Institutional Shares	0.147371	0.147371	0.598825	0.598825
Class K Shares	0.160965	0.160965	0.598825	0.598825
Class R Shares	0.063221	0.063221	0.598825	0.598825
Service Shares	0.152550	0.152550	0.598825	0.598825

BlackRock Natural Resources Trust

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.802973	0.334934	1.137907	0.254021	0.254021
Investor B Shares	0.000000	0.000000	0.000000	0.254021	0.254021
Investor C Shares	0.610247	0.334934	0.945181	0.254021	0.254021
Institutional Shares	0.909451	0.334934	1.244385	0.254021	0.254021

BlackRock Science & Technology Opportunities Portfolio

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.049317	0.049317	1.847673	1.847673
Investor C Shares	0.000000	0.000000	1.847673	1.847673
Institutional Shares	0.117500	0.117500	1.847673	1.847673
Class R Shares	0.000000	0.000000	1.847673	1.847673
Service Shares	0.069255	0.069255	1.847673	1.847673

BlackRock Small Cap Growth Fund II

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.222818	0.222818	0.495506	0.495506
Investor C Shares	0.177787	0.177787	0.495506	0.495506
Institutional Shares	0.245245	0.245245	0.495506	0.495506
Class R Shares	0.208827	0.208827	0.495506	0.495506

BlackRock Value Opportunities Fund, Inc.

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.017645	0.017645	2.442643	2.442643
Investor B Shares	0.000000	0.000000	2.442643	2.442643
Investor C Shares	0.000000	0.000000	2.442643	2.442643
Institutional Shares	0.094919	0.094919	2.442643	2.442643
Class R Shares	0.000000	0.000000	2.442643	2.442643

iShares Russell Mid-Cap Index Fund

Record Date: 12/01/2017 | Ex-Date: 12/04/2017 | Payable Date: 12/05/2017

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	0.044375	0.453593	0.497968	1.303427	1.303427
Institutional Shares	0.052761	0.453593	0.506354	1.303427	1.303427
Class K Shares	0.053328	0.453593	0.506921	1.303427	1.303427

iShares U.S. Aggregate Bond Index Fund

Record Date: 11/29/2017 | Ex-Date: 11/30/2017 | Payable Date: 12/01/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.017783	0.017783
Institutional Shares	0.019883	0.019883
Class K	0.020298	0.020298

BlackRock Advantage Large Cap Value Retirement Fund

Record Date: 11/02/2017 | Ex-Date: 11/03/2017 | Payable Date: 11/06/2017

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	0.278901	0.502021	0.780922	6.693603	0.000000	6.693603

iShares U.S. Aggregate Bond Index Fund

Record Date: 10/30/2017 | Ex-Date: 10/31/2017 | Payable Date: 11/01/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.017556	0.017556
Institutional Shares	0.019727	0.019727
Class K	0.020162	0.020162

BlackRock Alternative Capital Strategies Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.038061	0.038061
Investor C Shares	0.011081	0.011081
Institutional Shares	0.045750	0.045750

BlackRock Emerging Markets Dividend Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.047153	0.047153
Investor C Shares	0.030396	0.030396
Institutional Shares	0.052612	0.052612

BlackRock Equity Dividend Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.092857	0.092857
Investor B Shares	0.024806	0.024806
Investor C Shares	0.053700	0.053700
Investor C1 Shares	0.060274	0.060274
Institutional Shares	0.107815	0.107815
Class R Shares	0.074744	0.074744
Class K	0.115416	0.115416
Service Shares	0.091905	0.091905

BlackRock Exchange Portfolio

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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
BlackRock Shares	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.067026	0.067026
Investor C Shares	0.041490	0.041490
Institutional Shares	0.075531	0.075531
Class K Shares	0.066534	0.066534

BlackRock High Equity Income Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.070339	0.070339
Investor B Shares	0.000000	0.000000
Investor C Shares	0.000000	0.000000
Institutional Shares	0.127308	0.127308
Service Shares	0.066388	0.066388

BlackRock Mid Cap Dividend Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.079257	0.079257
Investor C Shares	0.056047	0.056047
Institutional Shares	0.089972	0.089972
Class R Shares	0.072074	0.072074

BlackRock Real Estate Securities Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.051276	0.051276
Investor C Shares	0.026573	0.026573
Institutional Shares	0.059623	0.059623

BlackRock Tactical Opportunities Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.000000	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
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

iShares Developed Real Estate Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.058271	0.058271
Institutional Shares	0.065730	0.065730
Class K Shares	0.066549	0.066549

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.088296	0.000000	0.088296	0.000000	0.000000	0.000000
Class K Shares	0.088523	0.000000	0.088523	0.000000	0.000000	0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.063636	0.000000	0.063636	0.000000	0.000000	0.000000
Class K Shares	0.063977	0.000000	0.063977	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.099111	0.000000	0.099111	0.000000	0.000000	0.000000
Class K Shares	0.099639	0.000000	0.099639	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.073656	0.000000	0.073656	0.000000	0.000000	0.000000
Class K Shares	0.074464	0.000000	0.074464	0.000000	0.000000	0.000000

iShares Edge MSCI USA Momentum Factor Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.042638	0.000000	0.042638	0.000000	0.000000	0.000000
Class K Shares	0.043936	0.000000	0.043936	0.000000	0.000000	0.000000

iShares Edge MSCI USA Quality Factor Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.055654	0.000000	0.055654	0.000000	0.000000	0.000000
Class K Shares	0.056880	0.000000	0.056880	0.000000	0.000000	0.000000

iShares Edge MSCI USA Size Factor Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.055767	0.000000	0.055767	0.000000	0.000000	0.000000
Class K Shares	0.057013	0.000000	0.057013	0.000000	0.000000	0.000000

iShares Edge MSCI USA Value Factor Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.068784	0.000000	0.068784	0.000000	0.000000	0.000000
Class K Shares	0.070013	0.000000	0.070013	0.000000	0.000000	0.000000

iShares MSCI Asia ex Japan Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.102964	0.000000	0.102964	0.000000	0.000000	0.000000
Class K Shares	0.102980	0.000000	0.102980	0.000000	0.000000	0.000000

iShares MSCI Developed World Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

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	0.056209	0.000000	0.056209	0.000000	0.000000	0.000000
Class K Shares	0.058849	0.000000	0.058849	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.085678	0.085678
Institutional Shares	0.088798	0.088798
Class K Shares	0.090465	0.090465

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.043035	0.043035
Institutional Shares	0.049626	0.049626
Class K Shares	0.051031	0.051031

iShares Total U.S. Stock Market Index Fund

Record Date: 10/11/2017 | Ex-Date: 10/12/2017 | Payable Date: 10/13/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.057091	0.057091
Institutional Shares	0.064159	0.064159
Class K Shares	0.065320	0.065320

iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.066249	0.066249
Institutional Shares	0.077713	0.077713
Class K	0.078941	0.078941

iShares S&P 500 Index Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	1.296264	1.296264
Investor C1	0.756269	0.756269
Institutional Shares	1.480883	1.480883
Class K	1.531631	1.531631
Service Shares	1.387121	1.387121

iShares MSCI Total International Index Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.052715	0.052715
Institutional Shares	0.058501	0.058501
Class K	0.059615	0.059615

iShares U.S. Aggregate Bond Index Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.016022	0.016022
Institutional Shares	0.018023	0.018023
Class K	0.018412	0.018412

BlackRock LifePath Dynamic Retirement Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.042144	0.042144
Investor C	0.016699	0.016699
Class R	0.035135	0.035135
Institutional Shares	0.047388	0.047388
Class K	0.053110	0.053110

BlackRock LifePath Dynamic 2020 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.062944	0.062944
Investor C	0.028061	0.028061
Class R	0.050210	0.050210
Institutional Shares	0.071769	0.071769
Class K	0.079499	0.079499

BlackRock LifePath Dynamic 2025 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.043205	0.043205
Investor C	0.016120	0.016120
Class R	0.037022	0.037022
Institutional Shares	0.051764	0.051764
Class K	0.056103	0.056103

BlackRock LifePath Dynamic 2030 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.051234	0.051234
Investor C	0.021798	0.021798
Class R	0.040595	0.040595
Institutional Shares	0.060042	0.060042
Class K	0.067053	0.067053

BlackRock LifePath Dynamic 2035 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.044371	0.044371
Investor C	0.014996	0.014996
Class R	0.038537	0.038537
Institutional Shares	0.053766	0.053766
Class K	0.057497	0.057497

BlackRock LifePath Dynamic 2040 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.055939	0.055939
Investor C	0.011610	0.011610
Class R	0.045564	0.045564
Institutional Shares	0.066013	0.066013
Class K	0.075139	0.075139

BlackRock LifePath Dynamic 2045 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.046533	0.046533
Investor C	0.015912	0.015912
Class R	0.040196	0.040196
Institutional Shares	0.056507	0.056507
Class K	0.060896	0.060896

BlackRock LifePath Dynamic 2050 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.061572	0.061572
Investor C	0.021116	0.021116
Class R	0.049164	0.049164
Institutional Shares	0.075464	0.075464
Class K	0.085600	0.085600

BlackRock LifePath Dynamic 2055 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.044619	0.044619
Investor C	0.013401	0.013401
Class R	0.037162	0.037162
Institutional Shares	0.054499	0.054499
Class K	0.060318	0.060318

BlackRock LifePath Dynamic 2060 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.023019	0.023019
Investor C	0.004513	0.004513
Class R	0.015769	0.015769
Institutional Shares	0.027491	0.027491
Class K	0.032784	0.032784

BlackRock LifePath Index Retirement Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.045995	0.045995
Institutional Shares	0.053458	0.053458
Class K	0.055193	0.055193

BlackRock LifePath Index 2020 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.048592	0.048592
Institutional Shares	0.056342	0.056342
Class K	0.058076	0.058076

BlackRock LifePath Index 2025 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.045443	0.045443
Institutional Shares	0.053347	0.053347
Class K	0.055038	0.055038

BlackRock LifePath Index 2030 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.047291	0.047291
Institutional Shares	0.055442	0.055442
Class K	0.057226	0.057226

BlackRock LifePath Index 2035 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.044495	0.044495
Institutional Shares	0.052711	0.052711
Class K	0.054485	0.054485

BlackRock LifePath Index 2040 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.046694	0.046694
Institutional Shares	0.055086	0.055086
Class K	0.056749	0.056749

BlackRock LifePath Index 2045 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.043102	0.043102
Institutional Shares	0.051479	0.051479
Class K	0.053282	0.053282

BlackRock LifePath Index 2050 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.044799	0.044799
Institutional Shares	0.053712	0.053712
Class K	0.055355	0.055355

BlackRock LifePath Index 2055 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.041005	0.041005
Institutional Shares	0.049657	0.049657
Class K	0.051338	0.051338

BlackRock LifePath Index 2060 Fund

Record Date: 09/28/2017 | Ex-Date: 09/29/2017 | Payable Date: 10/02/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A	0.030236	0.030236
Institutional Shares	0.036847	0.036847
Class K	0.038142	0.038142

iShares U.S. Aggregate Bond Index Fund

Record Date: 08/30/2017 | Ex-Date: 08/31/2017 | Payable Date: 09/01/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.017194	0.017194
Institutional Shares	0.019396	0.019396
Class K	0.019852	0.019852

iShares U.S. Aggregate Bond Index Fund

Record Date: 07/28/2017 | Ex-Date: 07/31/2017 | Payable Date: 08/01/2017

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.016031	0.016031
Institutional Shares	0.017822	0.017822
Class K	0.018222	0.018222