2023 Distributions for BlackRock funds

Recent Distributions

BlackRock Exchange Portfolio

Record Date: 12/27/23 | Ex-Date: 12/28/23| Payable Date: 12/29/23

Share Class	Net Investment Income 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	17.378724	0.000000	17.378724	0.000000	0.000000	0.000000

BlackRock Systematic Multi-Strategy Fund

Record Date: 12/27/23 | Ex-Date: 12/28/23| Payable Date: 12/29/23

Share Class	Net Investment Income 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	0.389393	0.000000	0.389393	0.000000	0.000000	0.000000
Investor C	0.316710	0.000000	0.316710	0.000000	0.000000	0.000000
Institutional	0.424474	0.000000	0.424474	0.000000	0.000000	0.000000
Class K	0.438358	0.000000	0.438358	0.000000	0.000000	0.000000

BlackRock 20/80 Target Allocation Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.341613	0.000000	0.341613	0.000000	0.000000	0.000000
Institutional	0.378711	0.000000	0.378711	0.000000	0.000000	0.000000
Investor C	0.234678	0.000000	0.234678	0.000000	0.000000	0.000000
Class R	0.310548	0.000000	0.310548	0.000000	0.000000	0.000000
Class K	0.381125	0.000000	0.381125	0.000000	0.000000	0.000000

BlackRock 40/60 Target Allocation Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.321027	0.000000	0.321027	0.000000	0.000000	0.000000
Institutional	0.360466	0.000000	0.360466	0.000000	0.000000	0.000000
Investor C	0.212034	0.000000	0.212034	0.000000	0.000000	0.000000
Class R	0.304074	0.000000	0.304074	0.000000	0.000000	0.000000
Class K	0.362933	0.000000	0.362933	0.000000	0.000000	0.000000

BlackRock 60/40 Target Allocation Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.297139	0.000000	0.297139	0.098506	0.000000	0.098506
Institutional	0.345480	0.000000	0.345480	0.098506	0.000000	0.098506
Investor C	0.182654	0.000000	0.182654	0.098506	0.000000	0.098506
Class R	0.278933	0.000000	0.278933	0.098506	0.000000	0.098506
Class K	0.348232	0.000000	0.348232	0.098506	0.000000	0.098506

BlackRock 80/20 Target Allocation Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.258702	0.000000	0.258702	0.373667	0.000000	0.373667
Institutional	0.308970	0.000000	0.308970	0.373667	0.000000	0.373667
Investor C	0.149134	0.000000	0.149134	0.373667	0.000000	0.373667
Class R	0.244549	0.000000	0.244549	0.373667	0.000000	0.373667
Class K	0.311900	0.000000	0.311900	0.373667	0.000000	0.373667

BlackRock LifePath Index Retirement Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.114852	0.000000	0.114852	0.000000	0.000000	0.000000
Institutional	0.113045	0.000000	0.113045	0.000000	0.000000	0.000000
Investor A	0.104152	0.000000	0.104152	0.000000	0.000000	0.000000
Investor P	0.104244	0.000000	0.104244	0.000000	0.000000	0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.130658	0.000000	0.130658	0.000000	0.000000	0.000000
Institutional	0.128676	0.000000	0.128676	0.000000	0.000000	0.000000
Investor A	0.118331	0.000000	0.118331	0.000000	0.000000	0.000000
Investor P	0.118920	0.000000	0.118920	0.000000	0.000000	0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.141934	0.000000	0.141934	0.000000	0.000000	0.000000
Institutional	0.139772	0.000000	0.139772	0.000000	0.000000	0.000000
Investor A	0.129060	0.000000	0.129060	0.000000	0.000000	0.000000
Investor P	0.129241	0.000000	0.129241	0.000000	0.000000	0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.154660	0.000000	0.154660	0.000000	0.000000	0.000000
Institutional	0.152333	0.000000	0.152333	0.000000	0.000000	0.000000
Investor A	0.140992	0.000000	0.140992	0.000000	0.000000	0.000000
Investor P	0.141119	0.000000	0.141119	0.000000	0.000000	0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.165846	0.000000	0.165846	0.000000	0.000000	0.000000
Institutional	0.163393	0.000000	0.163393	0.000000	0.000000	0.000000
Investor A	0.151335	0.000000	0.151335	0.000000	0.000000	0.000000
Investor P	0.151321	0.000000	0.151321	0.000000	0.000000	0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.177121	0.000000	0.177121	0.000000	0.000000	0.000000
Institutional	0.174442	0.000000	0.174442	0.000000	0.000000	0.000000
Investor A	0.161790	0.000000	0.161790	0.000000	0.000000	0.000000
Investor P	0.162514	0.000000	0.162514	0.000000	0.000000	0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.182083	0.000000	0.182083	0.000000	0.000000	0.000000
Institutional	0.179343	0.000000	0.179343	0.000000	0.000000	0.000000
Investor A	0.166210	0.000000	0.166210	0.000000	0.000000	0.000000
Investor P	0.166132	0.000000	0.166132	0.000000	0.000000	0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.185373	0.000000	0.185373	0.000000	0.000000	0.000000
Institutional	0.182599	0.000000	0.182599	0.000000	0.000000	0.000000
Investor A	0.169316	0.000000	0.169316	0.000000	0.000000	0.000000
Investor P	0.169259	0.000000	0.169259	0.000000	0.000000	0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.166559	0.000000	0.166559	0.000000	0.000000	0.000000
Institutional	0.163987	0.000000	0.163987	0.000000	0.000000	0.000000
Investor A	0.152104	0.000000	0.152104	0.000000	0.000000	0.000000
Investor P	0.152573	0.000000	0.152573	0.000000	0.000000	0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.115672	0.000000	0.115672	0.000000	0.000000	0.000000
Institutional	0.113990	0.000000	0.113990	0.000000	0.000000	0.000000
Investor A	0.106806	0.000000	0.106806	0.000000	0.000000	0.000000
Investor P	0.104987	0.000000	0.104987	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.202207	0.000000	0.202207	0.426169	0.000000	0.426169
Institutional	0.195560	0.000000	0.195560	0.426169	0.000000	0.426169
Investor A	0.191254	0.000000	0.191254	0.426169	0.000000	0.426169
Class R	0.184000	0.000000	0.184000	0.426169	0.000000	0.426169
Investor C	0.168541	0.000000	0.168541	0.426169	0.000000	0.426169

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.253110	0.000000	0.253110	0.000000	0.000000	0.000000
Institutional	0.244261	0.000000	0.244261	0.000000	0.000000	0.000000
Investor A	0.235864	0.000000	0.235864	0.000000	0.000000	0.000000
Class R	0.228828	0.000000	0.228828	0.000000	0.000000	0.000000
Investor C	0.210588	0.000000	0.210588	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.210557	0.000000	0.210557	0.000000	0.000000	0.000000
Institutional	0.202006	0.000000	0.202006	0.000000	0.000000	0.000000
Investor A	0.194261	0.000000	0.194261	0.000000	0.000000	0.000000
Class R	0.186129	0.000000	0.186129	0.000000	0.000000	0.000000
Investor C	0.170257	0.000000	0.170257	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.258967	0.000000	0.258967	0.000000	0.000000	0.000000
Institutional	0.248852	0.000000	0.248852	0.000000	0.000000	0.000000
Investor A	0.239425	0.000000	0.239425	0.000000	0.000000	0.000000
Class R	0.232285	0.000000	0.232285	0.000000	0.000000	0.000000
Investor C	0.206806	0.000000	0.206806	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.357420	0.151172	0.508592	0.093225	0.000000	0.093225
Institutional	0.346381	0.151172	0.497553	0.093225	0.000000	0.093225
Investor A	0.338354	0.151172	0.489526	0.093225	0.000000	0.093225
Class R	0.328020	0.151172	0.479192	0.093225	0.000000	0.093225
Investor C	0.304842	0.151172	0.456014	0.093225	0.000000	0.093225

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.322702	0.000000	0.322702	0.000000	0.000000	0.000000
Institutional	0.311538	0.000000	0.311538	0.000000	0.000000	0.000000
Investor A	0.302007	0.000000	0.302007	0.000000	0.000000	0.000000
Class R	0.292993	0.000000	0.292993	0.000000	0.000000	0.000000
Investor C	0.269890	0.000000	0.269890	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.396444	0.000000	0.396444	0.000000	0.000000	0.000000
Institutional	0.382520	0.000000	0.382520	0.000000	0.000000	0.000000
Investor A	0.368740	0.000000	0.368740	0.000000	0.000000	0.000000
Class R	0.357982	0.000000	0.357982	0.000000	0.000000	0.000000
Investor C	0.328031	0.000000	0.328031	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.336845	0.000000	0.336845	0.000000	0.000000	0.000000
Institutional	0.325406	0.000000	0.325406	0.000000	0.000000	0.000000
Investor A	0.314157	0.000000	0.314157	0.000000	0.000000	0.000000
Class R	0.304960	0.000000	0.304960	0.000000	0.000000	0.000000
Investor C	0.277912	0.000000	0.277912	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.219912	0.000000	0.219912	0.000000	0.000000	0.000000
Institutional	0.211623	0.000000	0.211623	0.000000	0.000000	0.000000
Investor A	0.203251	0.000000	0.203251	0.000000	0.000000	0.000000
Class R	0.196327	0.000000	0.196327	0.000000	0.000000	0.000000
Investor C	0.179628	0.000000	0.179628	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.157221	0.000000	0.157221	0.000000	0.000000	0.000000
Investor A	0.151659	0.000000	0.151659	0.000000	0.000000	0.000000
Investor C	0.125135	0.000000	0.125135	0.000000	0.000000	0.000000
Class R	0.142799	0.000000	0.142799	0.000000	0.000000	0.000000
Class K	0.164871	0.000000	0.164871	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.105647	0.000000	0.105647	0.000000	0.000000	0.000000
Institutional	0.104432	0.000000	0.104432	0.000000	0.000000	0.000000
Investor A	0.097824	0.000000	0.097824	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.108824	0.000000	0.108824	0.000000	0.000000	0.000000
Institutional	0.107540	0.000000	0.107540	0.000000	0.000000	0.000000
Investor A	0.101167	0.000000	0.101167	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.106232	0.000000	0.106232	0.000000	0.000000	0.000000
Institutional	0.104866	0.000000	0.104866	0.000000	0.000000	0.000000
Investor A	0.100682	0.000000	0.100682	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.108340	0.006958	0.115298	0.031556	0.000000	0.031556
Institutional	0.106954	0.006958	0.113912	0.031556	0.000000	0.031556
Investor A	0.100206	0.006958	0.107164	0.031556	0.000000	0.031556

BlackRock LifePath ESG Index 2040 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.108317	0.000000	0.108317	0.000000	0.000000	0.000000
Institutional	0.106878	0.000000	0.106878	0.000000	0.000000	0.000000
Investor A	0.100437	0.000000	0.100437	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.109052	0.000000	0.109052	0.000000	0.000000	0.000000
Institutional	0.107564	0.000000	0.107564	0.000000	0.000000	0.000000
Investor A	0.100848	0.000000	0.100848	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.107824	0.000000	0.107824	0.000000	0.000000	0.000000
Institutional	0.106394	0.000000	0.106394	0.000000	0.000000	0.000000
Investor A	0.100722	0.000000	0.100722	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.106605	0.000000	0.106605	0.004717	0.000000	0.004717
Institutional	0.105151	0.000000	0.105151	0.004717	0.000000	0.004717
Investor A	0.097719	0.000000	0.097719	0.004717	0.000000	0.004717

BlackRock LifePath ESG Index 2060 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.105955	0.000000	0.105955	0.000000	0.000000	0.000000
Institutional	0.104427	0.000000	0.104427	0.000000	0.000000	0.000000
Investor A	0.099600	0.000000	0.099600	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 12/21/2023 | Ex-Date: 12/22/2023| Payable Date: 12/26/2023

Share Class	Net Investment Income 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	0.112183	0.000000	0.112183	0.052353	0.000000	0.052353
Institutional	0.110675	0.000000	0.110675	0.052353	0.000000	0.052353
Investor A	0.105518	0.000000	0.105518	0.052353	0.000000	0.052353

Event Driven Equity Fund

Record Date: 12/20/2023 | Ex-Date: 12/21/2023| Payable Date: 12/22/2023

Share Class	Net Investment Income 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	0.184251	0.000000	0.184251	0.000000	0.000000	0.000000
Institutional	0.198653	0.000000	0.198653	0.000000	0.000000	0.000000
Investor C	0.143772	0.000000	0.143772	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage CoreAlpha Bond Fund

Record Date: 12/20/2023 | Ex-Date: 12/21/2023| Payable Date: 12/22/2023

Share Class	Net Investment Income 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	0.000000	0.020528	0.020528	0.000000	0.000000	0.000000
Investor C	0.000000	0.020528	0.020528	0.000000	0.000000	0.000000
Institutional	0.000000	0.020528	0.020528	0.000000	0.000000	0.000000
Class K	0.000000	0.020528	0.020528	0.000000	0.000000	0.000000

BlackRock Credit Strategies Fund

Record Date: 12/20/2023 | Ex-Date: 12/21/2023| Payable Date: 12/22/2023

Share Class	Net Investment Income 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	0.000000	0.122913	0.122913	0.000000	0.000000	0.000000
Investor A	0.000000	0.122913	0.122913	0.000000	0.000000	0.000000
Class W	0.000000	0.122913	0.122913	0.000000	0.000000	0.000000
Class U	0.000000	0.122913	0.122913	0.000000	0.000000	0.000000

BlackRock Diversified Fixed Income Fund

Record Date: 12/19/2023 | Ex-Date: 12/20/2023| Payable Date: 12/21/2023

Share Class	Net Investment Income 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	0.000000	0.005347	0.005347	0.000000	0.000000	0.000000
Institutional	0.000000	0.005347	0.005347	0.000000	0.000000	0.000000

BlackRock Core Bond Portfolio

Record Date: 12/19/2023 | Ex-Date: 12/20/2023| Payable Date: 12/21/2023

Share Class	Net Investment Income 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	0.000000	0.013506	0.013506	0.000000	0.000000	0.000000
Class R	0.000000	0.013506	0.013506	0.000000	0.000000	0.000000
Institutional	0.000000	0.013506	0.013506	0.000000	0.000000	0.000000
Investor A	0.000000	0.013506	0.013506	0.000000	0.000000	0.000000
Investor C	0.000000	0.013506	0.013506	0.000000	0.000000	0.000000

BlackRock Dynamic High Income Portfolio

Record Date: 12/19/2023 | Ex-Date: 12/20/2023| Payable Date: 12/21/2023

Share Class	Net Investment Income 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	0.000000	0.007392	0.007392	0.000000	0.000000	0.000000
Investor C	0.000000	0.007392	0.007392	0.000000	0.000000	0.000000
Institutional	0.000000	0.007392	0.007392	0.000000	0.000000	0.000000
Class K	0.000000	0.007392	0.007392	0.000000	0.000000	0.000000

BlackRock Global Long/Short Credit Fund

Record Date: 12/19/2023 | Ex-Date: 12/20/2023| Payable Date: 12/21/2023

Share Class	Net Investment Income 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	0.304158	0.000000	0.304158	0.000000	0.000000	0.000000
Investor A	0.273195	0.000000	0.273195	0.000000	0.000000	0.000000
Investor C	0.166062	0.000000	0.166062	0.000000	0.000000	0.000000
Institutional	0.295872	0.000000	0.295872	0.000000	0.000000	0.000000

BlackRock Multi-Asset Income Portfolio

Record Date: 12/19/2023 | Ex-Date: 12/20/2023| Payable Date: 12/21/2023

Share Class	Net Investment Income 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	0.000000	0.012137	0.012137	0.000000	0.000000	0.000000
Investor C	0.000000	0.012137	0.012137	0.000000	0.000000	0.000000
Institutional	0.000000	0.012137	0.012137	0.000000	0.000000	0.000000
Class K	0.000000	0.012137	0.012137	0.000000	0.000000	0.000000

BlackRock Tactical Opportunities Fund

Record Date: 12/19/2023 | Ex-Date: 12/20/2023| Payable Date: 12/21/2023

Share Class	Net Investment Income 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 C	0.778978	0.000000	0.778978	0.000000	0.000000	0.000000
Institutional	0.874303	0.000000	0.874303	0.000000	0.000000	0.000000
Class K	0.886572	0.000000	0.886572	0.000000	0.000000	0.000000
Investor A	0.846937	0.000000	0.846937	0.000000	0.000000	0.000000
Service	0.851129	0.000000	0.851129	0.000000	0.000000	0.000000

BlackRock U.S. Mortgage Portfolio

Record Date: 12/19/2023 | Ex-Date: 12/20/2023| Payable Date: 12/21/2023

Share Class	Net Investment Income 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	0.000000	0.015558	0.015558	0.000000	0.000000	0.000000
Investor C	0.000000	0.015558	0.015558	0.000000	0.000000	0.000000
Institutional	0.000000	0.015558	0.015558	0.000000	0.000000	0.000000

BlackRock Sustainable Balanced Fund

Record Date: 12/18/2023 | Ex-Date: 12/19/2023| Payable Date: 12/20/2023

Share Class	Net Investment Income 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	0.179749	0.000000	0.179749	0.000000	0.000000	0.000000
Institutional	0.214609	0.000000	0.214609	0.000000	0.000000	0.000000
Investor C	0.098030	0.000000	0.098030	0.000000	0.000000	0.000000
Class R	0.138403	0.000000	0.138403	0.000000	0.000000	0.000000
Class K	0.224191	0.000000	0.224191	0.000000	0.000000	0.000000

BlackRock Global Allocation Fund, Inc.

Record Date: 12/18/2023 | Ex-Date: 12/19/2023| Payable Date: 12/20/2023

Share Class	Net Investment Income 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	0.173569	0.000000	0.173569	0.000000	0.000000	0.000000
Investor C	0.081812	0.000000	0.081812	0.000000	0.000000	0.000000
Institutional	0.202936	0.000000	0.202936	0.000000	0.000000	0.000000
Class R	0.134702	0.000000	0.134702	0.000000	0.000000	0.000000
Class K	0.214536	0.000000	0.214536	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.052138	0.000000	0.052138	0.000000	0.000000	0.000000
Institutional	0.051085	0.000000	0.051085	0.000000	0.000000	0.000000
Investor A	0.045207	0.000000	0.045207	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	2.159964	0.358306	2.518270	0.000000	0.000000	0.000000
Institutional	2.066674	0.358306	2.424980	0.000000	0.000000	0.000000
Service	1.904905	0.358306	2.263211	0.000000	0.000000	0.000000
Investor A	1.728750	0.358306	2.087056	0.000000	0.000000	0.000000
Investor P	1.730061	0.358306	2.088367	0.000000	0.000000	0.000000
Investor G	2.183398	0.358306	2.541704	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.118666	0.000000	0.118666	0.000000	0.000000	0.000000
Institutional	0.115260	0.000000	0.115260	0.000000	0.000000	0.000000
Investor A	0.098674	0.000000	0.098674	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.068158	0.000000	0.068158	0.207134	0.000000	0.207134
Institutional	0.076651	0.000000	0.076651	0.207134	0.000000	0.207134
Class K	0.078126	0.000000	0.078126	0.207134	0.000000	0.207134

iShares Developed Real Estate Index Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.077593	0.000000	0.077593	0.000000	0.000000	0.000000
Institutional	0.083775	0.000000	0.083775	0.000000	0.000000	0.000000
Class K	0.084894	0.000000	0.084894	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.081783	0.000000	0.081783	0.000000	0.000000	0.000000
Institutional	0.090557	0.000000	0.090557	0.000000	0.000000	0.000000
Class K	0.092223	0.000000	0.092223	0.000000	0.000000	0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.090207	0.000000	0.090207	0.000000	0.000000	0.000000
Institutional	0.103273	0.000000	0.103273	0.000000	0.000000	0.000000
Class K	0.105529	0.000000	0.105529	0.000000	0.000000	0.000000

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.297249	0.000000	0.297249	0.000000	0.000000	0.316046
Institutional	0.351192	0.000000	0.351192	0.000000	0.000000	0.316046
Class K	0.362838	0.000000	0.362838	0.000000	0.000000	0.316046
Class P	0.298606	0.000000	0.298606	0.000000	0.000000	0.316046

iShares MSCI EAFE International Index Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.418391	0.000000	0.418391	0.000000	0.000000	0.000000
Institutional	0.454645	0.000000	0.454645	0.000000	0.000000	0.000000
Class K	0.459925	0.000000	0.459925	0.000000	0.000000	0.000000
Class P	0.417883	0.000000	0.417883	0.000000	0.000000	0.000000
Class G	0.466047	0.000000	0.466047	0.000000	0.000000	0.000000

BlackRock Diversified Equity Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.033312	0.000000	0.033312	0.000000	0.000000	0.000000

BlackRock Advantage CoreAlpha Bond Fund

Record Date: 12/13/2023 | Ex-Date: 12/14/2023| Payable Date: 12/15/2023

Share Class	Net Investment Income 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	0.000000	0.025842	0.025842	0.000000	0.000000	0.000000
Investor C	0.000000	0.025842	0.025842	0.000000	0.000000	0.000000
Institutional	0.000000	0.025842	0.025842	0.000000	0.000000	0.000000
Class K	0.000000	0.025842	0.025842	0.000000	0.000000	0.000000

BlackRock China A Opportunities Fund

Record Date: 12/11/2023 | Ex-Date: 12/12/2023| Payable Date: 12/13/2023

Share Class	Net Investment Income 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	0.230972	0.000000	0.230972	0.000000	0.000000	0.000000
Class K	0.240878	0.000000	0.240878	0.000000	0.000000	0.000000

BlackRock Emerging Markets Ex-China Fund

Record Date: 12/11/2023 | Ex-Date: 12/12/2023| Payable Date: 12/13/2023

Share Class	Net Investment Income 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	0.232969	0.359331	0.592300	0.359331	0.000000	0.359331
Investor A	0.213561	0.359331	0.572892	0.359331	0.000000	0.359331
Class K	0.237105	0.359331	0.596436	0.359331	0.000000	0.359331

BlackRock Sustainable Advantage Emerging Markets Equity Fund

Record Date: 12/11/2023 | Ex-Date: 12/12/2023| Payable Date: 12/13/2023

Share Class	Net Investment Income 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	0.113065	0.000000	0.113065	0.000000	0.000000	0.000000
Institutional	0.127267	0.000000	0.127267	0.000000	0.000000	0.000000
Class K	0.130074	0.000000	0.130074	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Global Equity Fund

Record Date: 12/11/2023 | Ex-Date: 12/12/2023| Payable Date: 12/13/2023

Share Class	Net Investment Income 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	0.087215	0.000000	0.087215	0.000000	0.000000	0.000000
Institutional	0.084571	0.000000	0.084571	0.000000	0.000000	0.000000
Investor A	0.074270	0.000000	0.074270	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage International Equity Fund

Record Date: 12/11/2023 | Ex-Date: 12/12/2023| Payable Date: 12/13/2023

Share Class	Net Investment Income 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	0.133523	0.000000	0.133523	0.000000	0.000000	0.000000
Institutional	0.150637	0.000000	0.150637	0.000000	0.000000	0.000000
Class K	0.154050	0.000000	0.154050	0.000000	0.000000	0.000000

Advantage Small Cap Growth Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023| Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.020990	0.000000	0.020990	0.000000	0.000000	0.000000
Institutional	0.046439	0.000000	0.046439	0.000000	0.000000	0.000000
Class K	0.055041	0.000000	0.055041	0.000000	0.000000	0.000000

BlackRock Sustainable International Equity Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023| Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.053016	0.000000	0.053016	0.000000	0.000000	0.000000
Institutional	0.069354	0.000000	0.069354	0.000000	0.000000	0.000000
Class K	0.071487	0.000000	0.071487	0.000000	0.000000	0.000000

BlackRock Sustainable U.S. Value Equity Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023| Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.102122	0.000000	0.102122	0.000000	0.000000	0.000000
Institutional	0.117965	0.000000	0.117965	0.000000	0.000000	0.000000
Class K	0.120876	0.000000	0.120876	0.000000	0.000000	0.000000

BlackRock Global Equity Absolute Return Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023| Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.115371	0.000000	0.115371	0.000000	0.000000	0.000000
Institutional	0.126082	0.000000	0.126082	0.000000	0.000000	0.000000
Class K	0.128992	0.000000	0.128992	0.000000	0.000000	0.000000

Real Estate Securities Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023| Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.121991	0.000000	0.121991	0.000000	0.000000	0.000000
Institutional	0.130392	0.000000	0.130392	0.000000	0.000000	0.000000
Investor C	0.098452	0.000000	0.098452	0.000000	0.000000	0.000000

Large Cap Focus Value Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023| Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.386289	0.325299	0.711588	0.162991	0.000000	0.162991
Institutional	0.406804	0.325299	0.732103	0.162991	0.000000	0.162991
Investor C	0.332146	0.325299	0.657445	0.162991	0.000000	0.162991
Class K	0.416126	0.325299	0.741425	0.162991	0.000000	0.162991
Class R	0.359940	0.325299	0.685239	0.162991	0.000000	0.162991

Advantage SMID Cap Fund

Record Date: 12/07/2023 | Ex-Date: 12/08/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.204611	0.000000	0.204611	0.000000	0.000000	0.000000
Institutional	0.247500	0.000000	0.247500	0.000000	0.000000	0.000000
Investor C	0.177664	0.000000	0.177664	0.000000	0.000000	0.000000
Class R	0.202137	0.000000	0.202137	0.000000	0.000000	0.000000
Class K	0.256430	0.000000	0.256430	0.000000	0.000000	0.000000

BlackRock Advantage Emerging Markets Fund

Record Date: 12/07/2023 | Ex-Date: 12/08/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.117702	0.000000	0.117702	0.000000	0.000000	0.000000
Investor C	0.077165	0.000000	0.077165	0.000000	0.000000	0.000000
Institutional	0.136368	0.000000	0.136368	0.000000	0.000000	0.000000
Class K	0.139172	0.000000	0.139172	0.000000	0.000000	0.000000

BlackRock Defensive Advantage Emerging Markets Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.113557	0.000000	0.113557	0.000000	0.000000	0.000000
Institutional	0.126766	0.000000	0.126766	0.000000	0.000000	0.000000
Class K	0.128175	0.000000	0.128175	0.000000	0.000000	0.000000

BlackRock Emerging Markets Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.225433	0.000000	0.225433	0.000000	0.000000	0.000000
Investor C	0.128017	0.000000	0.128017	0.000000	0.000000	0.000000
Institutional	0.263474	0.000000	0.263474	0.000000	0.000000	0.000000
Class K	0.271404	0.000000	0.271404	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.092359	0.144010	0.236369	0.481929	0.000000	0.481929
Investor C	0.059783	0.144010	0.203793	0.481929	0.000000	0.481929
Institutional	0.102613	0.144010	0.246623	0.481929	0.000000	0.481929
Class K	0.108677	0.144010	0.252687	0.481929	0.000000	0.481929
Class R	0.075379	0.144010	0.219389	0.481929	0.000000	0.481929
Service	0.088420	0.144010	0.232430	0.481929	0.000000	0.481929

BlackRock Global Equity Market Neutral Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.790948	0.000000	0.790948	0.000000	0.000000	0.000000
Investor C	0.739537	0.000000	0.739537	0.000000	0.000000	0.000000
Institutional	0.810364	0.000000	0.810364	0.000000	0.000000	0.000000
Class K	0.813795	0.000000	0.813795	0.000000	0.000000	0.000000

BlackRock Mid Cap Value Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.249452	0.105007	0.354459	0.347398	0.000000	0.347398
Investor C	0.196525	0.105007	0.301532	0.347398	0.000000	0.347398
Institutional	0.283302	0.105007	0.388309	0.347398	0.000000	0.347398
Class K	0.290873	0.105007	0.395880	0.347398	0.000000	0.347398
Class R	0.230443	0.105007	0.335450	0.347398	0.000000	0.347398

BlackRock Natural Resources Trust

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.748370	0.000000	0.748370	0.000000	0.000000	0.000000
Investor C	0.676330	0.000000	0.676330	0.000000	0.000000	0.000000
Institutional	0.795420	0.000000	0.795420	0.000000	0.000000	0.000000

BlackRock Sustainable Emerging Markets Equity Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.081411	0.000000	0.081411	0.000000	0.000000	0.000000
Institutional	0.103221	0.000000	0.103221	0.000000	0.000000	0.000000
Class K	0.107567	0.000000	0.107567	0.000000	0.000000	0.000000
Class R	0.072641	0.000000	0.072641	0.000000	0.000000	0.000000

BlackRock Advantage Global Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.334507	0.000000	0.334507	0.000000	0.000000	0.000000
Investor C	0.276241	0.000000	0.276241	0.000000	0.000000	0.000000
Institutional	0.362946	0.000000	0.362946	0.000000	0.000000	0.000000
Class K	0.368978	0.000000	0.368978	0.000000	0.000000	0.000000
Class R	0.317455	0.000000	0.317455	0.000000	0.000000	0.000000

BlackRock EuroFund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.218471	0.000000	0.218471	0.000000	0.000000	0.000000
Investor C	0.178367	0.000000	0.178367	0.000000	0.000000	0.000000
Institutional	0.241249	0.000000	0.241249	0.000000	0.000000	0.000000
Class K	0.245918	0.000000	0.245918	0.000000	0.000000	0.000000
Class R	0.207392	0.000000	0.207392	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Large Cap Core Fund

Record Date: 12/7/2023 | Ex-Date: 12/8/2023 | Payable Date: 12/11/2023

Share Class	Net Investment Income 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	0.097072	0.000000	0.097072	0.000000	0.000000	0.000000
Investor C	0.016600	0.000000	0.016600	0.000000	0.000000	0.000000
Institutional	0.122890	0.000000	0.122890	0.000000	0.000000	0.000000
Class K	0.129059	0.000000	0.129059	0.000000	0.000000	0.000000

Commodity Strategies

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.179392	0.000000	0.179392	0.000000	0.000000	0.000000
Institutional	0.192303	0.000000	0.192303	0.000000	0.000000	0.000000
Investor C	0.138357	0.000000	0.138357	0.000000	0.000000	0.000000
Class K	0.195314	0.000000	0.195314	0.000000	0.000000	0.000000

Global Dividend

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.043638	0.000000	0.043638	0.000000	0.000000	0.000000
Institutional	0.050442	0.000000	0.050442	0.000000	0.000000	0.000000
Investor C	0.020807	0.000000	0.020807	0.000000	0.000000	0.000000
Class K	0.052698	0.000000	0.052698	0.000000	0.000000	0.000000

International Dividend

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.047843	0.000000	0.047843	0.000000	0.000000	0.000000
Institutional	0.066268	0.000000	0.066268	0.000000	0.000000	0.000000
Investor C	0.001863	0.000000	0.001863	0.000000	0.000000	0.000000
Class K	0.070360	0.000000	0.070360	0.000000	0.000000	0.000000

BlackRock Infrastructure Sustainable Opportunities Fund

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.107914	0.000000	0.107914	0.000000	0.000000	0.000000
Institutional	0.118934	0.000000	0.118934	0.000000	0.000000	0.000000
Class K	0.121531	0.000000	0.121531	0.000000	0.000000	0.000000

BlackRock U.S. Insights Long/Short Equity Fund

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.920594	0.000000	0.920594	0.000000	0.000000	0.000000
Institutional	0.932037	0.000000	0.932037	0.000000	0.000000	0.000000
Class K	0.933891	0.000000	0.933891	0.000000	0.000000	0.000000

BlackRock Energy Opportunities Fund

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.190420	0.000000	0.190420	0.000000	0.000000	0.000000
Institutional	0.221659	0.000000	0.221659	0.000000	0.000000	0.000000
Class K	0.135933	0.000000	0.135933	0.000000	0.000000	0.000000

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.163253	0.000000	0.163253
Institutional	0.029059	0.000000	0.029059	0.163253	0.000000	0.163253
Investor C	0.000000	0.000000	0.000000	0.163253	0.000000	0.163253
Class R	0.000000	0.000000	0.000000	0.163253	0.000000	0.163253
Class K	0.035335	0.000000	0.035335	0.163253	0.000000	0.163253

Health Sciences Opportunities Portfolio

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.171016	0.000000	0.171016	0.999921	0.000000	0.999921
Institutional	0.330511	0.000000	0.330511	0.999921	0.000000	0.999921
Service	0.131915	0.000000	0.131915	0.999921	0.000000	0.999921
Investor C	0.000000	0.000000	0.000000	0.999921	0.000000	0.999921
Class R	0.000000	0.000000	0.000000	0.999921	0.000000	0.999921
Class K	0.399719	0.000000	0.399719	0.999921	0.000000	0.999921

Advantage International Portfolio

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.190713	0.000000	0.190713	0.000000	0.000000	0.000000
Institutional	0.215713	0.000000	0.215713	0.000000	0.000000	0.000000
Investor C	0.162346	0.000000	0.162346	0.000000	0.000000	0.000000
Class R	0.178000	0.000000	0.178000	0.000000	0.000000	0.000000
Class K	0.220347	0.000000	0.220347	0.000000	0.000000	0.000000

Advantage Small Cap Core

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.097376	0.000000	0.097376	0.000000	0.000000	0.000000
Institutional	0.119008	0.000000	0.119008	0.000000	0.000000	0.000000
Investor C	0.034104	0.000000	0.034104	0.000000	0.000000	0.000000
Class K	0.123526	0.000000	0.123526	0.000000	0.000000	0.000000

International Fund

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.066536	0.000000	0.066536	0.000000	0.000000	0.000000
Institutional	0.092979	0.000000	0.092979	0.000000	0.000000	0.000000
Class R	0.039957	0.000000	0.039957	0.000000	0.000000	0.000000
Class K	0.098614	0.000000	0.098614	0.000000	0.000000	0.000000

Advantage Large Cap Core Fund

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.096910	0.000000	0.096910	0.000000	0.000000	0.000000
Institutional	0.121685	0.000000	0.121685	0.000000	0.000000	0.000000
Investor C	0.049408	0.000000	0.049408	0.000000	0.000000	0.000000
Class R	0.077503	0.000000	0.077503	0.000000	0.000000	0.000000
Class K	0.127899	0.000000	0.127899	0.000000	0.000000	0.000000

Advantage Large Cap Value Fund

Record Date: 12/6/2023 | Ex-Date: 12/7/2023 | Payable Date: 12/8/2023

Share Class	Net Investment Income 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	0.275520	0.000000	0.275520	0.354617	0.000000	0.354617
Institutional	0.316435	0.000000	0.316435	0.354617	0.000000	0.354617
Investor C	0.161551	0.000000	0.161551	0.354617	0.000000	0.354617
Class R	0.239011	0.000000	0.239011	0.354617	0.000000	0.354617
Class K	0.324853	0.000000	0.324853	0.354617	0.000000	0.354617

Capital Appreciation Portfolio

Record Date: 12/5/2023 | Ex-Date: 12/6/2023 | Payable Date: 12/7/2023

Share Class	Net Investment Income 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	0.000000	0.079334	0.079334	0.541409	0.000000	0.541409
Institutional	0.000000	0.146610	0.146610	0.541409	0.000000	0.541409
Investor C	0.000000	0.000000	0.000000	0.541409	0.000000	0.541409
Class R	0.000000	0.022864	0.022864	0.541409	0.000000	0.541409
Class K	0.000000	0.179555	0.179555	0.541409	0.000000	0.541409

Large Cap Focus Growth Fund

Record Date: 12/5/2023 | Ex-Date: 12/6/2023 | Payable Date: 12/7/2023

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.139010	0.000000	0.139010
Institutional	0.000000	0.000000	0.000000	0.139010	0.000000	0.139010
Class C	0.000000	0.000000	0.000000	0.139010	0.000000	0.139010
Class K	0.000000	0.000000	0.000000	0.139010	0.000000	0.139010

BlackRock Equity Dividend Fund

Record Date: 10/11/2023 | Ex-Date: 10/12/2023 | Payable Date: 10/13/2023

Share Class	Net Investment Income 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	0.097222	0.000000	0.097222	0.000000	0.000000	0.000000
Investor C	0.062924	0.000000	0.062924	0.000000	0.000000	0.000000
Institutional	0.108264	0.000000	0.108264	0.000000	0.000000	0.000000
Class K	0.113998	0.000000	0.113998	0.000000	0.000000	0.000000
Class R	0.079553	0.000000	0.079553	0.000000	0.000000	0.000000
Service	0.093653	0.000000	0.093653	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/11/2023 | Ex-Date: 10/12/2023 | Payable Date: 10/13/2023

Share Class	Net Investment Income 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	0.042841	0.000000	0.042841	0.000000	0.000000	0.000000
Institutional	0.052240	0.000000	0.052240	0.000000	0.000000	0.000000
Class K	0.053644	0.000000	0.053644	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 10/11/2023 | Ex-Date: 10/12/2023 | Payable Date: 10/13/2023

Share Class	Net Investment Income 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	0.056364	0.000000	0.056364	0.000000	0.000000	0.000000
Institutional	0.063164	0.000000	0.063164	0.000000	0.000000	0.000000
Class K	0.064346	0.000000	0.064346	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/11/2023 | Ex-Date: 10/12/2023 | Payable Date: 10/13/2023

Share Class	Net Investment Income 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	0.042590	0.000000	0.042590	0.000000	0.000000	0.000000
Institutional	0.051997	0.000000	0.051997	0.000000	0.000000	0.000000
Class K	0.053602	0.000000	0.053602	0.000000	0.000000	0.000000

iShares Total US Stock Market Index Fund

Record Date: 10/11/2023 | Ex-Date: 10/12/2023 | Payable Date: 10/13/2023

Share Class	Net Investment Income 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	0.059746	0.000000	0.059746	0.000000	0.000000	0.000000
Institutional	0.072673	0.000000	0.072673	0.000000	0.000000	0.000000
Class K	0.075346	0.000000	0.075346	0.000000	0.000000	0.000000

BlackRock Exchange Portfolio

Record Date: 10/11/2023 | Ex-Date: 10/12/2023 | Payable Date: 10/13/2023

Share Class	Net Investment Income 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	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 10/11/2023 | Ex-Date: 10/12/2023 | Payable Date: 10/13/2023

Share Class	Net Investment Income 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	0.021794	0.000000	0.021794	0.000000	0.000000	0.000000
Institutional	0.028942	0.000000	0.028942	0.000000	0.000000	0.000000
Investor K	0.031129	0.000000	0.031129	0.000000	0.000000	0.000000

BlackRock International Dividend Fund

Record Date: 10/11/2023 | Ex-Date: 10/12/2023 | Payable Date: 10/13/2023

Share Class	Net Investment Income 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	0.076859	0.000000	0.076859	0.000000	0.000000	0.000000
Institutional	0.095630	0.000000	0.095630	0.000000	0.000000	0.000000
Investor C	0.030127	0.000000	0.030127	0.000000	0.000000	0.000000
Investor K	0.099668	0.000000	0.099668	0.000000	0.000000	0.000000

BlackRock Real Estate Securities Fund

Record Date: 10/11/2023 | Ex-Date: 10/12/2023 | Payable Date: 10/13/2023

Share Class	Net Investment Income 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	0.073390	0.000000	0.073390	0.000000	0.000000	0.000000
Institutional	0.082131	0.000000	0.082131	0.000000	0.000000	0.000000
Investor C	0.047028	0.000000	0.047028	0.000000	0.000000	0.000000

 

iShares MSCI Total International Index Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.064219	0.000000	0.064219	0.000000	0.000000	0.000000
Institutional	0.062924	0.000000	0.062924	0.000000	0.000000	0.000000
Investor A	0.056423	0.000000	0.056423	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	1.893900	0.000000	1.893900	0.000000	0.000000	0.000000
Institutional	1.802075	0.000000	1.802075	0.000000	0.000000	0.000000
Service	1.656534	0.000000	1.656534	0.000000	0.000000	0.000000
Investor A	1.475236	0.000000	1.475236	0.000000	0.000000	0.000000
Investor P	1.474711	0.000000	1.474711	0.000000	0.000000	0.000000
Class G	1.916468	0.000000	1.916468	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.097361	0.000000	0.097361	0.000000	0.000000	0.000000
Institutional	0.094357	0.000000	0.094357	0.000000	0.000000	0.000000
Investor A	0.078048	0.000000	0.078048	0.000000	0.000000	0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.077609	0.000000	0.077609	0.000000	0.000000	0.000000
Institutional	0.076026	0.000000	0.076026	0.000000	0.000000	0.000000
Investor A	0.067272	0.000000	0.067272	0.000000	0.000000	0.000000
Investor P	0.067930	0.000000	0.067930	0.000000	0.000000	0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.083743	0.000000	0.083743	0.000000	0.000000	0.000000
Institutional	0.081956	0.000000	0.081956	0.000000	0.000000	0.000000
Investor A	0.072268	0.000000	0.072268	0.000000	0.000000	0.000000
Investor P	0.073116	0.000000	0.073116	0.000000	0.000000	0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.078733	0.000000	0.078733	0.000000	0.000000	0.000000
Institutional	0.076812	0.000000	0.076812	0.000000	0.000000	0.000000
Investor A	0.066699	0.000000	0.066699	0.000000	0.000000	0.000000
Investor P	0.067067	0.000000	0.067067	0.000000	0.000000	0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.073385	0.000000	0.073385	0.000000	0.000000	0.000000
Institutional	0.071370	0.000000	0.071370	0.000000	0.000000	0.000000
Investor A	0.060438	0.000000	0.060438	0.000000	0.000000	0.000000
Investor P	0.060903	0.000000	0.060903	0.000000	0.000000	0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.066272	0.000000	0.066272	0.000000	0.000000	0.000000
Institutional	0.064069	0.000000	0.064069	0.000000	0.000000	0.000000
Investor A	0.052619	0.000000	0.052619	0.000000	0.000000	0.000000
Investor P	0.052940	0.000000	0.052940	0.000000	0.000000	0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.058869	0.000000	0.058869	0.000000	0.000000	0.000000
Institutional	0.056556	0.000000	0.056556	0.000000	0.000000	0.000000
Investor A	0.044636	0.000000	0.044636	0.000000	0.000000	0.000000
Investor P	0.045650	0.000000	0.045650	0.000000	0.000000	0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.051060	0.000000	0.051060	0.000000	0.000000	0.000000
Institutional	0.048684	0.000000	0.048684	0.000000	0.000000	0.000000
Investor A	0.036315	0.000000	0.036315	0.000000	0.000000	0.000000
Investor P	0.036453	0.000000	0.036453	0.000000	0.000000	0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.047637	0.000000	0.047637	0.000000	0.000000	0.000000
Institutional	0.045137	0.000000	0.045137	0.000000	0.000000	0.000000
Investor A	0.032464	0.000000	0.032464	0.000000	0.000000	0.000000
Investor P	0.033281	0.000000	0.033281	0.000000	0.000000	0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.041762	0.000000	0.041762	0.000000	0.000000	0.000000
Institutional	0.039601	0.000000	0.039601	0.000000	0.000000	0.000000
Investor A	0.028874	0.000000	0.028874	0.000000	0.000000	0.000000
Investor P	0.028823	0.000000	0.028823	0.000000	0.000000	0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.028954	0.000000	0.028954	0.000000	0.000000	0.000000
Institutional	0.027298	0.000000	0.027298	0.000000	0.000000	0.000000
Investor A	0.020916	0.000000	0.020916	0.000000	0.000000	0.000000
Investor P	0.020259	0.000000	0.020259	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.063552	0.000000	0.063552	0.000000	0.000000	0.000000
Institutional	0.062350	0.000000	0.062350	0.000000	0.000000	0.000000
Investor A	0.054933	0.000000	0.054933	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.051611	0.000000	0.051611	0.000000	0.000000	0.000000
Institutional	0.049625	0.000000	0.049625	0.000000	0.000000	0.000000
Investor A	0.043337	0.000000	0.043337	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.041351	0.000000	0.041351	0.000000	0.000000	0.000000
Institutional	0.038840	0.000000	0.038840	0.000000	0.000000	0.000000
Investor A	0.032158	0.000000	0.032158	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.051041	0.000000	0.051041	0.000000	0.000000	0.000000
Institutional	0.051135	0.000000	0.051135	0.000000	0.000000	0.000000
Investor A	0.043669	0.000000	0.043669	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2040 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.037419	0.000000	0.037419	0.000000	0.000000	0.000000
Institutional	0.034080	0.000000	0.034080	0.000000	0.000000	0.000000
Investor A	0.027177	0.000000	0.027177	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.042994	0.000000	0.042994	0.000000	0.000000	0.000000
Institutional	0.041582	0.000000	0.041582	0.000000	0.000000	0.000000
Investor A	0.035162	0.000000	0.035162	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.037089	0.000000	0.037089	0.000000	0.000000	0.000000
Institutional	0.035683	0.000000	0.035683	0.000000	0.000000	0.000000
Investor A	0.031005	0.000000	0.031005	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.035505	0.000000	0.035505	0.000000	0.000000	0.000000
Institutional	0.034161	0.000000	0.034161	0.000000	0.000000	0.000000
Investor A	0.027016	0.000000	0.027016	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2060 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.034607	0.000000	0.034607	0.000000	0.000000	0.000000
Institutional	0.033086	0.000000	0.033086	0.000000	0.000000	0.000000
Investor A	0.028229	0.000000	0.028229	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.037419	0.000000	0.037419	0.000000	0.000000	0.000000
Institutional	0.035916	0.000000	0.035916	0.000000	0.000000	0.000000
Investor A	0.032527	0.000000	0.032527	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.078212	0.000000	0.078212	0.000000	0.000000	0.000000
Institutional	0.071742	0.000000	0.071742	0.000000	0.000000	0.000000
Investor A	0.068092	0.000000	0.068092	0.000000	0.000000	0.000000
Class R	0.061756	0.000000	0.061756	0.000000	0.000000	0.000000
Investor C	0.048570	0.000000	0.048570	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2025 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.105101	0.000000	0.105101	0.000000	0.000000	0.000000
Institutional	0.097051	0.000000	0.097051	0.000000	0.000000	0.000000
Investor A	0.089421	0.000000	0.089421	0.000000	0.000000	0.000000
Class R	0.085125	0.000000	0.085125	0.000000	0.000000	0.000000
Investor C	0.065549	0.000000	0.065549	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2030 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.093583	0.000000	0.093583	0.000000	0.000000	0.000000
Institutional	0.085421	0.000000	0.085421	0.000000	0.000000	0.000000
Investor A	0.078623	0.000000	0.078623	0.000000	0.000000	0.000000
Class R	0.072718	0.000000	0.072718	0.000000	0.000000	0.000000
Investor C	0.054591	0.000000	0.054591	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.095205	0.000000	0.095205	0.000000	0.000000	0.000000
Institutional	0.086168	0.000000	0.086168	0.000000	0.000000	0.000000
Investor A	0.077430	0.000000	0.077430	0.000000	0.000000	0.000000
Class R	0.072559	0.000000	0.072559	0.000000	0.000000	0.000000
Investor C	0.052039	0.000000	0.052039	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.087620	0.000000	0.087620	0.000000	0.000000	0.000000
Institutional	0.077421	0.000000	0.077421	0.000000	0.000000	0.000000
Investor A	0.070137	0.000000	0.070137	0.000000	0.000000	0.000000
Class R	0.060033	0.000000	0.060033	0.000000	0.000000	0.000000
Investor C	0.039091	0.000000	0.039091	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.084054	0.000000	0.084054	0.000000	0.000000	0.000000
Institutional	0.074436	0.000000	0.074436	0.000000	0.000000	0.000000
Investor A	0.064480	0.000000	0.064480	0.000000	0.000000	0.000000
Class R	0.060354	0.000000	0.060354	0.000000	0.000000	0.000000
Investor C	0.036402	0.000000	0.036402	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.097194	0.000000	0.097194	0.000000	0.000000	0.000000
Institutional	0.084436	0.000000	0.084436	0.000000	0.000000	0.000000
Investor A	0.071510	0.000000	0.071510	0.000000	0.000000	0.000000
Class R	0.062419	0.000000	0.062419	0.000000	0.000000	0.000000
Investor C	0.033278	0.000000	0.033278	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.079511	0.000000	0.079511	0.000000	0.000000	0.000000
Institutional	0.069113	0.000000	0.069113	0.000000	0.000000	0.000000
Investor A	0.058777	0.000000	0.058777	0.000000	0.000000	0.000000
Class R	0.051654	0.000000	0.051654	0.000000	0.000000	0.000000
Investor C	0.025086	0.000000	0.025086	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.060117	0.000000	0.060117	0.000000	0.000000	0.000000
Institutional	0.052721	0.000000	0.052721	0.000000	0.000000	0.000000
Investor A	0.045445	0.000000	0.045445	0.000000	0.000000	0.000000
Class R	0.039615	0.000000	0.039615	0.000000	0.000000	0.000000
Investor C	0.018828	0.000000	0.018828	0.000000	0.000000	0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 09/28/2023 | Ex-Date: 09/29/2023 | Payable Date: 10/02/2023

Share Class	Net Investment Income 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	0.046201	0.000000	0.046201	0.000000	0.000000	0.000000
Investor A	0.041280	0.000000	0.041280	0.000000	0.000000	0.000000
Investor C	0.018076	0.000000	0.018076	0.000000	0.000000	0.000000
Class R	0.033022	0.000000	0.033022	0.000000	0.000000	0.000000
Class K	0.052927	0.000000	0.052927	0.000000	0.000000	0.000000

BlackRock Total Factor Fund

Record Date: 09/15/23 | Ex-Date: 09/18/23 | Payable Date: 09/19/23

Share Class	Net Investment Income 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	5.663327	0.000000	5.663327	0.000000	0.000000	0.000000
Institutional	5.638455	0.000000	5.638455	0.000000	0.000000	0.000000
Investor A	5.625615	0.000000	5.625615	0.000000	0.000000	0.000000
Investor C	5.581189	0.000000	5.581189	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.097835	0.053787	0.151622	0.268384	0.000000	0.268384
Investor C	0.063642	0.053787	0.117429	0.268384	0.000000	0.268384
Institutional	0.109179	0.053787	0.162966	0.268384	0.000000	0.268384
Class K	0.114432	0.053787	0.168219	0.268384	0.000000	0.268384
Class R	0.080181	0.053787	0.133968	0.268384	0.000000	0.268384
Service	0.092993	0.053787	0.146780	0.268384	0.000000	0.268384

iShares Russell Mid-Cap Index Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.026584	0.000000	0.026584	0.000000	0.000000	0.000000
Institutional	0.034729	0.000000	0.034729	0.000000	0.000000	0.000000
Class K	0.036203	0.000000	0.036203	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23| Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.063996	0.000000	0.063996	0.000000	0.000000	0.000000
Institutional	0.070685	0.000000	0.070685	0.000000	0.000000	0.000000
Class K	0.071939	0.000000	0.071939	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.024232	0.000000	0.024232	0.000000	0.000000	0.000000
Institutional	0.033274	0.000000	0.033274	0.000000	0.000000	0.000000
Class K	0.034674	0.000000	0.034674	0.000000	0.000000	0.000000

iShares Total US Stock Market Index Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.054993	0.000000	0.054993	0.000000	0.000000	0.000000
Institutional	0.067537	0.000000	0.067537	0.000000	0.000000	0.000000
Class K	0.070189	0.000000	0.070189	0.000000	0.000000	0.000000

BlackRock Advantage Emerging Market Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.044751	0.000000	0.044751	0.000000	0.000000	0.000000
Investor C	0.037124	0.000000	0.037124	0.000000	0.000000	0.000000
Institutional	0.053946	0.000000	0.053946	0.000000	0.000000	0.000000
Class K	0.055110	0.000000	0.055110	0.000000	0.000000	0.000000

BlackRock Defensive Advantage Emerging Markets

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.067980	0.000000	0.067980	0.000000	0.000000	0.000000
Institutional	0.075966	0.000000	0.075966	0.000000	0.000000	0.000000
Class K	0.079264	0.000000	0.079264	0.000000	0.000000	0.000000

BlackRock Defensive Advantage International

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.125402	0.000000	0.125402	0.000000	0.000000	0.000000
Institutional	0.132523	0.000000	0.132523	0.000000	0.000000	0.000000
Class K	0.135831	0.000000	0.135831	0.000000	0.000000	0.000000

BlackRock Defensive Advantage U.S. Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.030410	0.000000	0.030410	0.000000	0.000000	0.000000
Institutional	0.036369	0.000000	0.036369	0.000000	0.000000	0.000000
Class K	0.040469	0.000000	0.040469	0.000000	0.000000	0.000000

BlackRock Natural Resources Trust

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.099542	0.000000	0.099542	0.390782	0.000000	0.390782
Investor C	0.054621	0.000000	0.054621	0.390782	0.000000	0.390782
Institutional	0.128622	0.000000	0.128622	0.390782	0.000000	0.390782

BlackRock Emerging Market Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.122271	0.000000	0.122271	0.000000	0.000000	0.000000
Investor C	0.076449	0.000000	0.076449	0.000000	0.000000	0.000000
Institutional	0.141322	0.000000	0.141322	0.000000	0.000000	0.000000
Class K	0.145099	0.000000	0.145099	0.000000	0.000000	0.000000

BlackRock GA Disciplined Volatility Equity Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.061815	0.000000	0.061815	0.000000	0.000000	0.000000
Institutional	0.060512	0.000000	0.060512	0.000000	0.000000	0.000000

BlackRock GA Dynamic Equity Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.039879	0.000000	0.039879	0.390782	0.000000	0.390782
Institutional	0.038431	0.000000	0.038431	0.390782	0.000000	0.390782

BlackRock Global Allocation Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.035756	0.000000	0.035756	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.081563	0.000000	0.081563	0.000000	0.000000	0.000000
Class R	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K	0.097204	0.000000	0.097204	0.000000	0.000000	0.000000

BlackRock Global Equity Market Neutral Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.095631	0.000000	0.095631	0.000000	0.000000	0.000000
Investor C	0.078349	0.000000	0.078349	0.000000	0.000000	0.000000
Institutional	0.127311	0.000000	0.127311	0.000000	0.000000	0.000000
Class K	0.133959	0.000000	0.133959	0.000000	0.000000	0.000000

BlackRock Mid Cap Value Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.078250	0.000000	0.078250	0.000000	0.000000	0.000000
Investor C	0.045570	0.000000	0.045570	0.000000	0.000000	0.000000
Institutional	0.095051	0.000000	0.095051	0.000000	0.000000	0.000000
Class K	0.098732	0.000000	0.098732	0.000000	0.000000	0.000000
Class R	0.069719	0.000000	0.069719	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Large Cap Core Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.063723	0.000000	0.063723	0.000000	0.000000	0.000000
Investor C	0.003995	0.000000	0.003995	0.000000	0.000000	0.000000
Institutional	0.080910	0.000000	0.080910	0.000000	0.000000	0.000000
Class K	0.084523	0.000000	0.084523	0.000000	0.000000	0.000000

BlackRock Sustainable Emerging Markets Equity Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.093054	0.000000	0.093054	0.000000	0.000000	0.000000
Institutional	0.103992	0.000000	0.103992	0.000000	0.000000	0.000000
Class K	0.106210	0.000000	0.106210	0.000000	0.000000	0.000000
Class R	0.088373	0.000000	0.088373	0.000000	0.000000	0.000000

BlackRock Systematic Multi-Strategy Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.016418	0.000000	0.016418	0.000000	0.000000	0.000000
Investor C	0.016418	0.000000	0.016418	0.000000	0.000000	0.000000
Institutional	0.016418	0.000000	0.016418	0.000000	0.000000	0.000000
Class K	0.016418	0.000000	0.016418	0.000000	0.000000	0.000000

iShares MSCI EAFE International Index Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.024760	0.000000	0.024760	0.000000	0.000000	0.000000
Institutional	0.024760	0.000000	0.024760	0.000000	0.000000	0.000000
Class K	0.024760	0.000000	0.024760	0.000000	0.000000	0.000000
Class P	0.024760	0.000000	0.024760	0.000000	0.000000	0.000000

iShares Russell 2000 Small-Cap Index Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.001653	0.000000	0.001653	0.000000	0.000000	0.000000
Institutional	0.001653	0.000000	0.001653	0.000000	0.000000	0.000000
Class K	0.001653	0.000000	0.001653	0.000000	0.000000	0.000000
Class P	0.001653	0.000000	0.001653	0.000000	0.000000	0.000000

BlackRock Advantage International Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.254784	0.000000	0.254784	0.000000	0.000000	0.000000
Institutional	0.272964	0.000000	0.272964	0.000000	0.000000	0.000000
Investor C	0.202649	0.000000	0.202649	0.000000	0.000000	0.000000
Class R	0.202649	0.000000	0.269642	0.000000	0.000000	0.000000
Class K	0.276288	0.000000	0.276288	0.000000	0.000000	0.000000

BlackRock Advantage Large Cap Core Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.056319	0.000000	0.056319	0.000000	0.000000	0.000000
Institutional	0.072893	0.000000	0.072893	0.000000	0.000000	0.000000
Investor C	0.019626	0.000000	0.019626	0.000000	0.000000	0.000000
Class R	0.044495	0.000000	0.044495	0.000000	0.000000	0.000000
Class K	0.076478	0.000000	0.076478	0.000000	0.000000	0.000000

BlackRock Advantage Large Cap Value Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.149871	0.000000	0.149871	0.000000	0.000000	0.000000
Institutional	0.178580	0.000000	0.178580	0.000000	0.000000	0.000000
Investor C	0.071032	0.000000	0.071032	0.000000	0.000000	0.000000
Class R	0.122094	0.000000	0.122094	0.000000	0.000000	0.000000
Class K	0.184464	0.000000	0.184464	0.000000	0.000000	0.000000

BlackRock Advantage Small Cap Core Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.025283	0.000000	0.025283	0.000000	0.000000	0.000000
Institutional	0.040558	0.000000	0.040558	0.000000	0.000000	0.000000
Class K	0.043873	0.000000	0.043873	0.000000	0.000000	0.000000

BlackRock Advantage SMID Cap Fund, Inc.

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.005293	0.000000	0.005293	0.000000	0.000000	0.000000
Class K	0.008365	0.000000	0.008365	0.000000	0.000000	0.000000

BlackRock Advantage Large Cap Growth Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.008821	0.000000	0.008821	0.000000	0.000000	0.000000
Institutional	0.026944	0.000000	0.026944	0.000000	0.000000	0.000000
Class K	0.030807	0.000000	0.030807	0.000000	0.000000	0.000000

BlackRock Energy Opportunities Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.198685	0.000000	0.198685	0.000000	0.000000	0.000000
Institutional	0.222186	0.000000	0.222186	0.000000	0.000000	0.000000
Investor C	0.158403	0.000000	0.158403	0.000000	0.000000	0.000000

BlackRock Infrastructure Sustainable Opportunities Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.088012	0.000000	0.088012	0.000000	0.000000	0.000000
Institutional	0.095884	0.000000	0.095884	0.000000	0.000000	0.000000
Class K	0.097666	0.000000	0.097666	0.000000	0.000000	0.000000

BlackRock Sustainable Balanced Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.467958	0.000000	0.467958	0.000000	0.000000	0.000000
Institutional	0.527251	0.000000	0.527251	0.000000	0.000000	0.000000
Investor C	0.322819	0.000000	0.322819	0.000000	0.000000	0.000000
Class R	0.395530	0.000000	0.395530	0.000000	0.000000	0.000000
Class K	0.542128	0.000000	0.542128	0.000000	0.000000	0.000000

BlackRock Sustainable International Equity Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.045944	0.000000	0.045944	0.000000	0.000000	0.000000
Institutional	0.054170	0.000000	0.054170	0.000000	0.000000	0.000000
Class K	0.054765	0.000000	0.054765	0.000000	0.000000	0.000000

BlackRock Sustainable U.S. Growth Equity Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.000407	0.000000	0.000407	0.000000	0.000000	0.000000
Class K	0.001569	0.000000	0.001569	0.000000	0.000000	0.000000

BlackRock Sustainable U.S. Value Equity Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.062851	0.000000	0.062851	0.000000	0.000000	0.000000
Institutional	0.070454	0.000000	0.070454	0.000000	0.000000	0.000000
Class K	0.071923	0.000000	0.071923	0.000000	0.000000	0.000000

BlackRock Capital Appreciation Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.522849	0.000000	0.522849
Institutional	0.000000	0.000000	0.000000	0.522849	0.000000	0.522849
Investor C	0.000000	0.000000	0.000000	0.522849	0.000000	0.522849
Class R	0.000000	0.000000	0.000000	0.522849	0.000000	0.522849
Class K	0.000000	0.000000	0.000000	0.522849	0.000000	0.522849

BlackRock Commodity Strategies Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.570934	0.000000	0.570934	0.000000	0.000000	0.000000
Insitutional	0.581098	0.000000	0.581098	0.000000	0.000000	0.000000
Investor C	0.535669	0.000000	0.535669	0.000000	0.000000	0.000000
Class K	0.583532	0.000000	0.583532	0.000000	0.000000	0.000000

BlackRock Exchange Portfolio

Record Date: 07/19/23| Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.107634	0.000000	0.107634	0.000000	0.000000	0.000000
Institutional	0.114816	0.000000	0.114816	0.000000	0.000000	0.000000
Investor C	0.084326	0.000000	0.084326	0.000000	0.000000	0.000000
Class K	0.117023	0.000000	0.117023	0.000000	0.000000	0.000000

BlackRock Health Sciences Opportunities Portfolio

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	1.341505	0.000000	1.341505
Institutional	0.000000	0.000000	0.000000	1.341505	0.000000	1.341505
Class Service	0.000000	0.000000	0.000000	1.341505	0.000000	1.341505
Investor C	0.000000	0.000000	0.000000	1.341505	0.000000	1.341505
Class R	0.000000	0.000000	0.000000	1.341505	0.000000	1.341505
Class K	0.000000	0.000000	0.000000	1.341505	0.000000	1.341505

BlackRock International Dividend Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23| Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.342618	0.000000	0.342618	0.000000	0.000000	0.000000
Insitutional	0.361777	0.000000	0.361777	0.000000	0.000000	0.000000
Investor C	0.295918	0.000000	0.295918	0.000000	0.000000	0.000000
Class K	0.365304	0.000000	0.365304	0.000000	0.000000	0.000000

BlackRock International Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.099062	0.000000	0.099062	0.000000	0.000000	0.000000
Insitutional Shares	0.117991	0.000000	0.117991	0.000000	0.000000	0.000000
Investor C	0.045049	0.000000	0.045049	0.000000	0.000000	0.000000
Class R	0.088893	0.000000	0.088893	0.000000	0.000000	0.000000
Class K	0.121784	0.000000	0.121784	0.000000	0.000000	0.000000

BlackRock Large Cap Focus Growth Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.000000	0.000000	0.000000	0.073108	0.000000	0.073108
Institutional	0.000000	0.000000	0.000000	0.073108	0.000000	0.073108
Investor C	0.000000	0.000000	0.000000	0.073108	0.000000	0.073108
Class K	0.000000	0.000000	0.000000	0.073108	0.000000	0.073108

BlackRock Real Estate Securities Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.102166	0.000000	0.102166	0.000000	0.000000	0.000000
Institutional	0.110514	0.000000	0.110514	0.000000	0.000000	0.000000
Investor C	0.076242	0.000000	0.076242	0.000000	0.000000	0.000000

BlackRock International Impact Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.009517	0.000000	0.009517	0.000000	0.000000	0.000000
Institutional	0.015900	0.000000	0.015900	0.000000	0.000000	0.000000
Class K	0.018116	0.000000	0.018116	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Emerging Markets Equity Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.057910	0.000000	0.057910	0.000000	0.000000	0.000000
Institutional	0.064810	0.000000	0.064810	0.000000	0.000000	0.000000
Class K	0.066035	0.000000	0.066035	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage International Equity Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.121683	0.000000	0.121683	0.000000	0.000000	0.000000
Institutional	0.129392	0.000000	0.129392	0.000000	0.000000	0.000000
Class K	0.131021	0.000000	0.131021	0.000000	0.000000	0.000000

BlackRock Sustainable Balanced Portfolio

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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	0.028499	0.000000	0.028499	0.000000	0.000000	0.000000

BlackRock Tactical Opportunities Fund

Record Date: 07/19/23 | Ex-Date: 07/20/23 | Payable Date: 07/21/23

Share Class	Net Investment Income 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 C	0.647997	0.000000	0.647997	0.000000	0.000000	0.000000
Institutional	0.694652	0.000000	0.694652	0.000000	0.000000	0.000000
Class K	0.700624	0.000000	0.700624	0.000000	0.000000	0.000000
Investor A	0.679869	0.000000	0.679869	0.000000	0.000000	0.000000
Class Service	0.684301	0.000000	0.684301	0.000000	0.000000	0.000000