Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
BlackRock Funds |
BLACK
ROCK ALL CAP ENERGY & RESOURCES A |
091937334 |
BACAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.26 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACK
ROCK ALL CAP ENERGY & RESOURCES C |
091937318 |
BACCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2.01 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACK
ROCK ALL CAP ENERGY & RESOURCES I |
091937284 |
BACIX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 250000 |
0.89 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACK ROCK TEMP
INV FUND INST CL |
09248U619 |
TMPXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
BlackRock Funds |
BLACKROCK AGGRESSIVE GROWTH PREPARED CL A |
09256H799 |
BAAPX |
Mutual Fund |
Aggressive Growth |
$ 1000 |
$ 50 |
$ 100 |
0.43 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
ALL-CAP ENERGY & RES SVCS |
091937292 |
BACSX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ 5000 |
1.25 |
0.25 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK AMT-FREE MUNI BD PRTFLIO CL A |
091928143 |
CCTAX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 1000 |
0.76 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK AMT-FREE MUNI BD PRTFLIO CL C |
091928127 |
BTICX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 1000 |
1.51 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK AMT-FREE MUNI BD PRTFLIO CL I |
091928168 |
CTFIX |
Mutual Fund |
Municipal Bond - National |
$ 2000000 |
$ - |
$ 2000000 |
0.48 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK ASSET
ALLOCATION INSTL |
091927848 |
PBAIX |
Mutual Fund |
Asset Allocation |
$ 2000000 |
$ 50 |
$ 2000000 |
0.89 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
ASSET ALLOCATION PORT CL A |
091927822 |
PCBAX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 100 |
1.24 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
ASSET ALLOCATION PORT CL C |
091927798 |
BRBCX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 50 |
$ 100 |
1.94 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK AURORA
PORTFOLIO CL C |
091937425 |
SSRDX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
2.17 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
AURORA PORTFOLIO CLASS A |
091937441 |
SSRAX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
1.42 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
AURORA PORTFOLIO INSTL |
091937417 |
SSRCX |
Mutual Fund |
Small Company |
$ 2000000 |
$ 50 |
$ 2000000 |
1.05 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
BALANCED CAP FD CL A |
09251C100 |
MDCPX |
Mutual Fund |
Balanced |
$ 1000 |
$ 50 |
$ 100 |
0.85 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
BALANCED CAP FD CL C |
09251C308 |
MCCPX |
Mutual Fund |
Balanced |
$ 1000 |
$ 50 |
$ 100 |
1.65 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
BALANCED CAP FD-INSTL |
09251C506 |
MACPX |
Mutual Fund |
Balanced |
$ 2000000 |
$ 50 |
$ 100 |
0.56 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK BALANCED
SERVICE |
091927830 |
PCBSX |
Mutual Fund |
Asset Allocation |
$ 5000 |
$ - |
$ 500 |
1.11 |
0.25 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK BASIC VALUE
CL R |
09251G408 |
MRBVX |
Mutual Fund |
Growth and Income |
$ 100 |
$ 50 |
$ 100 |
1.29 |
0.5 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK BASIC
VALUE FD CL A |
09251G101 |
MDBAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 100 |
0.89 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK BASIC
VALUE FD CL C |
09251G309 |
MCBAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 100 |
1.72 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK BASIC
VALUE FD-INSTL |
09251G507 |
MABAX |
Mutual Fund |
Growth and Income |
$ 2000000 |
$ 50 |
$ 100 |
0.58 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK BOND ALLOC TARGET SH SERIES C |
092480102 |
BRACX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0 |
0 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK BOND ALLOC TARGET SH SERIES M |
092480201 |
BRAMX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0 |
0 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK BOND ALLOC TARGET SH SERIES S |
092480300 |
BRASX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0 |
0 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK
BOND FUND INSTITUTIONAL SHS |
09252M883 |
MAHQX |
Mutual Fund |
Corporate Bond - General |
$ 2000000 |
$ 50 |
$ 100 |
0.59 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
BOND FUND INVESTOR C CL SHS |
09252M503 |
MFHQX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 50 |
$ 100 |
1.5 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK BOND PORT
CLASS A |
091928325 |
CCIAX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
0.88 |
0.25 |
4.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK BOND PORT
CLASS C |
091928291 |
BRCIX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
1.61 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK BOND PORT
SERVICE |
091928341 |
PNBIX |
Mutual Fund |
Corporate Bond - General |
$ 2000000 |
$ 50 |
$ 2000000 |
0.49 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK BOND
PORTFOLOIO |
091929752 |
BIBRX |
Mutual Fund |
Corporate Bond - General |
$ 5000000 |
$ - |
$ 500 |
0.45 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK CA MUNI
BOND-INSTL |
09252Y606 |
MACMX |
Mutual Fund |
Municipal Bond - Single State |
$ 2000000 |
$ 50 |
$ 1000 |
0.74 |
0 |
None |
No |
No |
0 |
Y |
BlackRock Funds |
BLACKROCK
CALIFORNIA MUNI BD INVT C |
09252Y408 |
MFCMX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
1.72 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
CALIFORNIA MUNI CL A |
09252Y101 |
MECMX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
0.97 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
CAPITAL APPREC INSTL CL |
091937623 |
SRLSX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 2000000 |
0.7 |
0 |
None |
No |
Yes |
90 |
Y |
BlackRock Funds |
BLACKROCK
CAPITAL APPREC INV CL A |
091937615 |
SRLAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.23 |
0.25 |
5.25 |
Yes |
Yes |
90 |
Y |
BlackRock Funds |
BLACKROCK
CAPITAL APPREC INV CL C |
091937581 |
SRLCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.85 |
1 |
1.00 |
No |
Yes |
90 |
Y |
BlackRock Funds |
BLACKROCK
CONSERV PREPARED PORTFOLIO A |
091937177 |
BACPX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 1000 |
0.51 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
CONSERVT PREPARED PORT INSTL |
09256H765 |
BICPX |
Mutual Fund |
Growth and Income |
$ 2000000 |
$ 1 |
$ 2000000 |
0.13 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
CORE PRINCIPAL PROTECT A |
09251H109 |
MDPWX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 1000 |
1.89 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK EMERGING DEBT PORTFOLIO INSTL |
09256H260 |
BEDIX |
Mutual Fund |
Growth and Income |
$ 2000000 |
$ - |
$ 2000000 |
0.96 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
EMERGING MRKTS DEBT PORT A |
09256H278 |
BAEDX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 1000 |
1.18 |
0.25 |
4.00 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
EMERGING MRKTS DEBT PT INV C |
09256H369 |
BCEDX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 1000 |
1.9 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK ENERGY
& RESOURCES A |
091937524 |
SSGRX |
Mutual Fund |
Specialty - Natural Resources |
$ 1000 |
$ 50 |
$ 100 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
ENERGY & RESOURCES PORT CL C |
091937490 |
SSGDX |
Mutual Fund |
Specialty - Natural Resources |
$ 1000 |
$ 50 |
$ 100 |
1.96 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK ENERGY & RESOURCES PORT INSTL |
091937532 |
SGLSX |
Mutual Fund |
Specialty - Natural Resources |
$ 2000000 |
$ 50 |
$ 5000000 |
0.92 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
EQUITY DIVIDEND FD CL A |
09251M108 |
MDDVX |
Mutual Fund |
Equity-Income |
$ 1000 |
$ 50 |
$ 100 |
1.08 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
EQUITY DIVIDEND FD CL C |
09251M306 |
MCDVX |
Mutual Fund |
Equity-Income |
$ 1000 |
$ 50 |
$ 100 |
1.83 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
EQUITY DIVIDEND FD SRV CL |
09251M603 |
MSDVX |
Mutual Fund |
Equity-Income |
$ 5000 |
$ - |
$ 500 |
1.01 |
0.25 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
EQUITY DIVIDEND FD-INSTL |
09251M504 |
MADVX |
Mutual Fund |
Equity-Income |
$ 2000000 |
$ - |
$ 100 |
0.76 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
EQUITY DIVIDEND FUND CL R |
09251M405 |
MRDVX |
Mutual Fund |
Equity-Income |
$ 100 |
$ - |
$ 100 |
1.38 |
0.5 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK EUROFUND CL A |
09251N106 |
MDEFX |
Mutual Fund |
Europe Stock |
$ 1000 |
$ 50 |
$ 100 |
1.3 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK EUROFUND CL C |
09251N304 |
MCEFX |
Mutual Fund |
Europe Stock |
$ 1000 |
$ 50 |
$ 100 |
2.15 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
EUROFUND INSTITUTIONAL SHS |
09251N502 |
MAEFX |
Mutual Fund |
Europe Stock |
$ 2000000 |
$ - |
$ 2000000 |
1.11 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK FOCUS
GROWTH FD INC A |
09251P101 |
MDFOX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2.03 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK FOCUS
GROWTH FD INC C |
09251P309 |
MCFOX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2.87 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK FOCUS
GROWTH FD INSTL |
09251P408 |
MAFOX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 100 |
1.47 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK FOCUS
VALUE FD CL A |
09252E105 |
MDPNX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.44 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK FOCUS
VALUE FD CL C |
09252E303 |
MCPNX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2.26 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK FOCUS
VALUE FUND-INSTL |
09252E501 |
MAPNX |
Mutual Fund |
Growth |
$ 2000000 |
$ - |
$ 100 |
1.13 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
FUNDAMENTAL GRWTH R |
09251R404 |
MRFGX |
Mutual Fund |
Growth |
$ 100 |
$ 50 |
$ 100 |
1.43 |
0.5 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK FUNDAMENTL GROWTH FD INC CL C |
09251R305 |
MCFGX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.94 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
FUNDAMENTL GROWTH FD -INSTL |
09251R503 |
MAFGX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 100 |
0.78 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
FUNDMNTL GROWTH FD CL A |
09251R107 |
MDFGX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.1 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
GLBL SCI & TECH OPPORT CL A |
091929570 |
BGSAX |
Mutual Fund |
Specialty - Technology |
$ 1000 |
$ 50 |
$ 100 |
1.75 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLBL SCI & TECH OPPORT CL C |
091929596 |
BGSCX |
Mutual Fund |
Specialty - Technology |
$ 1000 |
$ 50 |
$ 100 |
2.62 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK GLBL SCI& TECH OPP INSTL CLASS |
091929612 |
BGSIX |
Mutual Fund |
Specialty - Technology |
$ 2000000 |
$ 50 |
$ 5000000 |
1.35 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL ALLOCATION CL A |
09251T103 |
MDLOX |
Mutual Fund |
Multi-Asset Global |
$ 1000 |
$ 50 |
$ 1000 |
1.12 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL ALLOCATION FD CL C |
09251T301 |
MCLOX |
Mutual Fund |
Multi-Asset Global |
$ 1000 |
$ 50 |
$ 1000 |
1.88 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL ALLOCATION FD-INSTL |
09251T509 |
MALOX |
Mutual Fund |
Multi-Asset Global |
$ 2000000 |
$ 50 |
$ 2000000 |
0.86 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL ALLOCATION FUND CL R |
09251T400 |
MRLOX |
Mutual Fund |
Multi-Asset Global |
$ 100 |
$ 50 |
$ 100 |
1.46 |
0.5 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK GLOBAL DYN EQUITY FD INV CL C |
09251W304 |
MCEGX |
Mutual Fund |
World Stock |
$ 1000 |
$ 50 |
$ 1000 |
2.11 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL DYN EQUITY INV CL A |
09251W106 |
MDEGX |
Mutual Fund |
World Stock |
$ 1000 |
$ 50 |
$ 1000 |
1.35 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL DYNAMIC EQUITY-INSTL |
09251W403 |
MAEGX |
Mutual Fund |
World Stock |
$ 2000000 |
$ 50 |
$ 100 |
1.09 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL EMERGING FD INC A |
09251J105 |
MDDCX |
Mutual Fund |
Diversified Emerging Markets |
$ 1000 |
$ 50 |
$ 100 |
1.85 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL EMERGING FD INC C |
09251J303 |
MCDCX |
Mutual Fund |
Diversified Emerging Markets |
$ 1000 |
$ 50 |
$ 100 |
2.67 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL EMERGING MKTS FD INC |
09251J402 |
MADCX |
Mutual Fund |
Diversified Emerging Markets |
$ 2000000 |
$ 50 |
$ 100 |
1.54 |
0 |
None |
No |
No |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL FIN SERVICES CL C |
09251X302 |
MCFNX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2.32 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL FIN SERVICES -INSTL |
09251X500 |
MAFNX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 100 |
1.35 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL FINANCIAL SERV CL A |
09251X104 |
MDFNX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.57 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK GLOBAL
GROWTH FD CL A |
09251Y102 |
MDGGX |
Mutual Fund |
World Stock |
$ 1000 |
$ 50 |
$ 100 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK GLOBAL
GROWTH FD CL C |
09251Y300 |
MCGGX |
Mutual Fund |
World Stock |
$ 1000 |
$ 50 |
$ 100 |
2.03 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL GROWTH FD-INSTL |
09251Y508 |
MAGGX |
Mutual Fund |
World Stock |
$ 2000000 |
$ 50 |
$ 100 |
0.97 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK GLOBAL
OPP FUND CL A |
091937243 |
BROAX |
Mutual Fund |
World Stock |
$ 1000 |
$ 50 |
$ 100 |
1.59 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL OPP PORT INSTL CL SHS |
091937268 |
BROIX |
Mutual Fund |
World Stock |
$ 2000000 |
$ 50 |
$ 2000000 |
1.32 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL OPPORTUNITIES CL C |
091937227 |
BROCX |
Mutual Fund |
World Stock |
$ 1000 |
$ 50 |
$ 100 |
2.37 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL SCIENCE & TECH SVS |
091929620 |
BSTSX |
Mutual Fund |
Specialty - Technology |
$ 5000 |
$ - |
$ 500 |
1.73 |
0.25 |
None |
No |
Yes |
30 |
N |
BlackRock Funds |
BLACKROCK
GLOBAL SMALL CAP FD CL A |
09252A103 |
MDGCX |
Mutual Fund |
World Stock |
$ 1000 |
$ 50 |
$ 100 |
1.5 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL SMALL CAP FUND CL R |
09252A400 |
MRGSX |
Mutual Fund |
World Stock |
$ 100 |
$ 50 |
$ 100 |
2 |
0.5 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL SMALLCAP FD CL C |
09252A301 |
MCGCX |
Mutual Fund |
World Stock |
$ 1000 |
$ 50 |
$ 100 |
2.35 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
GLOBAL SMALLCAP FD-INSTL |
09252A509 |
MAGCX |
Mutual Fund |
World Stock |
$ 2000000 |
$ 50 |
$ 100 |
1.2 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK GNMA CLASS C |
091929729 |
BGPCX |
Mutual Fund |
Government Bond - Mortgage |
$ 1000 |
$ 50 |
$ 1000 |
1.57 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK GNMA
INSTITUTIONAL |
091929695 |
BGNIX |
Mutual Fund |
Government Bond - Mortgage |
$ 2000000 |
$ 50 |
$ 2000000 |
0.48 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK GNMA PORT
CLASS A |
091929745 |
BGPAX |
Mutual Fund |
Government Bond - Mortgage |
$ 1000 |
$ 50 |
$ 1000 |
0.81 |
0.25 |
4.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK GNMA
PORT SERVICE SHS |
091929711 |
BGPSX |
Mutual Fund |
Government Bond - Mortgage |
$ 5000 |
$ - |
$ 500 |
0.75 |
0 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK
GOVERNMENT INCOME CLASS A |
091928374 |
CCGAX |
Mutual Fund |
Government Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
0.92 |
0.25 |
4.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK GOVERNMENT INCOME PORTFOLIO R |
09256H807 |
BGIRX |
Mutual Fund |
Government Bond - General |
$ 100 |
$ 50 |
$ 100 |
1.21 |
0.5 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK GOVT
INCOME CLASS C |
091928358 |
BGICX |
Mutual Fund |
Government Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
1.8 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK GOVT
INCOME PORT INSTL |
091928390 |
BFICX |
Mutual Fund |
Government Bond - General |
$ 2000000 |
$ 50 |
$ 100 |
0.7 |
0 |
None |
No |
Yes |
0 |
O |
BlackRock Funds |
BLACKROCK
GOVT INCOME PORT SRV SHRS |
091928382 |
BGSVX |
Mutual Fund |
Government Bond - General |
$ 5000 |
$ - |
$ 500 |
0.76 |
0 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK HEALTH
CARE FD CL C |
09252G308 |
MCHCX |
Mutual Fund |
Specialty - Health |
$ 1000 |
$ 50 |
$ 100 |
2.43 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK HEALTH
CARE FD-INST |
09252G506 |
MAHCX |
Mutual Fund |
Specialty - Health |
$ 2000000 |
$ 50 |
$ 2000000 |
1.35 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
HEALTH SCIENCES OPP - SVCS |
091937359 |
SHISX |
Mutual Fund |
Specialty - Health |
$ 5000 |
$ - |
$ 5000 |
1.35 |
0.25 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
HEALTH SCIENCES OPP PRT A |
091937573 |
SHSAX |
Mutual Fund |
Specialty - Health |
$ 1000 |
$ 50 |
$ 100 |
1.34 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
HEALTH SCIENCES OPP PRT C |
091937557 |
SHSCX |
Mutual Fund |
Specialty - Health |
$ 1000 |
$ 50 |
$ 100 |
2.05 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
HEALTH SCIENCES OPP PRT I |
091937540 |
SHSSX |
Mutual Fund |
Specialty - Health |
$ 2000000 |
$ 50 |
$ 2000000 |
0.99 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
HEALTHCARE FUND CL A |
09252G100 |
MDHCX |
Mutual Fund |
Specialty - Health |
$ 1000 |
$ 50 |
$ 100 |
1.62 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK HIGH
INC FD INVT CL C |
09252M859 |
MFHIX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 50 |
$ 100 |
2.27 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK HIGH
INCOME FD - INSTL |
09252M834 |
MAHIX |
Mutual Fund |
Corporate Bond - High Yield |
$ 2000000 |
$ 50 |
$ 100 |
0.72 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK HIGH
INCOME FD CL A |
09252M875 |
MDHIX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 50 |
$ 100 |
0.93 |
0.25 |
4.00 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK HIGH
YIELD BOND CLASS A |
091929679 |
BHYAX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 50 |
$ 1000 |
0.96 |
0.25 |
4.00 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK HIGH
YIELD BOND CLASS C |
091929653 |
BHYCX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 50 |
$ 1000 |
1.71 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK HIGH YIELD BOND INSTITUTIONAL |
091929638 |
BHYIX |
Mutual Fund |
Corporate Bond - High Yield |
$ 2000000 |
$ 50 |
$ 2000000 |
0.61 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
HIGH YIELD BOND SERV SHR |
091929646 |
BHYSX |
Mutual Fund |
Corporate Bond - High Yield |
$ 5000 |
$ - |
$ 500 |
0.99 |
0 |
None |
No |
Yes |
30 |
N |
BlackRock Funds |
BLACKROCK
HIGH YIELD MUNI FD INVT CL A |
09253C785 |
MDYHX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 1000 |
1.14 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
HIGH YLD BD PORT BLK ROCK CL |
091929687 |
BRHYX |
Mutual Fund |
Corporate Bond - High Yield |
$ 5000000 |
$ - |
$ 5000000 |
0.55 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK INDEX
EQUITY CLASS A |
091927657 |
CIEAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 100 |
0.39 |
0.15 |
3.00 |
Yes |
No |
0 |
Y |
BlackRock Funds |
BLACKROCK INDEX
EQUITY INSTL |
091927673 |
PNIEX |
Mutual Fund |
Growth and Income |
$ 2000000 |
$ 50 |
$ 2000000 |
0.18 |
0 |
None |
No |
No |
0 |
Y |
BlackRock Funds |
BLACKROCK
INDEX EQUITY SERVICE CLASS |
091927665 |
PNESX |
Mutual Fund |
Growth and Income |
$ 5000 |
$ - |
$ 500 |
0.4 |
0.15 |
None |
No |
No |
0 |
N |
BlackRock Funds |
BLACKROCK
INFLATION BD PROT SVCS CL |
091937730 |
BPRSX |
Mutual Fund |
Multisector Bond |
$ 5000 |
$ - |
$ 5000 |
0.61 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK INFLATION PRO BOND PORT INV A |
091937722 |
BPRAX |
Mutual Fund |
Multisector Bond |
$ 1000 |
$ 50 |
$ 1000 |
0.63 |
0.25 |
4.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
INFLATION PROT BD PORT CL C |
091937698 |
BPRCX |
Mutual Fund |
Multisector Bond |
$ 1000 |
$ 50 |
$ 1000 |
1.39 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK INFLATION PROT BD PORT INST- Mutual Fund - L |
091937748 |
BPRIX |
Mutual Fund |
Multisector Bond |
$ 2000000 |
$ 50 |
$ 2000000 |
0.34 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK INFL-PROT BOND PRTF BKRK SHRS |
091937755 |
BPLBX |
Mutual Fund |
Multisector Bond |
$ 5000000 |
$ - |
$ 5000000 |
0.3 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
INTERMED BND PRT II SVC |
091928333 |
PIBSX |
Mutual Fund |
Corporate Bond - General |
$ 5000 |
$ - |
$ 500 |
0.83 |
0 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK INTERMED GOVERNMENT BOND CL C |
091928523 |
BIGCX |
Mutual Fund |
Government Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
1.79 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
INTERMED GOVERNMENT INSTL |
091928564 |
PNIGX |
Mutual Fund |
Government Bond - General |
$ 2000000 |
$ 50 |
$ 2000000 |
0.6 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK INTERMED GOVT BD PORT SVS SHS |
091928556 |
PIGSX |
Mutual Fund |
Government Bond - General |
$ 5000 |
$ - |
$ 500 |
0.88 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
INTERMED GOVT BOND CLASS A |
091928549 |
CIGAX |
Mutual Fund |
Government Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
1.01 |
0.25 |
4.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK INTERMED
MUNI CL A |
09253E104 |
MEMTX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 500 |
1.01 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
INTERMED MUNI FD INSTL CL |
09253E609 |
MAMTX |
Mutual Fund |
Municipal Bond - National |
$ 2000000 |
$ 50 |
$ 1000 |
0.76 |
0 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
INTERMED MUNI FD INVT CL C |
09253E401 |
MFMTX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 1000 |
1.77 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
INTERNATIONAL FD A |
09248G107 |
MDILX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 100 |
2.02 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
INTERNATIONAL FD C |
09248G305 |
MCILX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 100 |
2.74 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
INTERNATIONAL-INSTNL |
09248G404 |
MAILX |
Mutual Fund |
Foreign Stock |
$ 2000000 |
$ 50 |
$ 100 |
1.7 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK INTERNAT- Mutual Fund - L BOND CLASS C |
091928416 |
BIBCX |
Mutual Fund |
Worldwide Bond |
$ 1000 |
$ 50 |
$ 1000 |
1.93 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK INTERNAT- Mutual Fund - L BOND INSTITUTIONAL |
091928457 |
CINSX |
Mutual Fund |
Worldwide Bond |
$ 2000000 |
$ 50 |
$ 2000000 |
0.82 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
INTERNATL INDEX FD-INSTL |
09253F408 |
MAIIX |
Mutual Fund |
Foreign Stock |
$ 2000000 |
$ 50 |
$ 100 |
0.54 |
0 |
None |
No |
Yes |
30 |
N |
BlackRock Funds |
BLACKROCK INTERNAT- Mutual Fund - L OPPORT CLASS A |
091929307 |
BREAX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 100 |
1.58 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK INTERNAT- Mutual Fund - L OPPORT CLASS C |
091929505 |
BRECX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 100 |
2.32 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
INTERNTL INDEX FD CL A |
09253F309 |
MDIIX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 100 |
0.79 |
0.25 |
None |
Yes |
Yes |
30 |
N |
BlackRock Funds |
BLACKROCK
INTERNTL VALUE FD CL A |
09253H107 |
MDIVX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 100 |
1.43 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
INTERNTL VALUE FD CL C |
09253H305 |
MCIVX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 100 |
2.6 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
INTERNTL VALUE FUND-INSTL |
09253H503 |
MAIVX |
Mutual Fund |
Foreign Stock |
$ 2000000 |
$ - |
$ 2000000 |
1.08 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
INTL BOND BLACKROCK SHR CL |
091937839 |
BIBBX |
Mutual Fund |
Worldwide Bond |
$ 5000000 |
$ - |
$ 500 |
0.79 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK INT- Mutual Fund - L BOND CLASS A |
091928432 |
BIIAX |
Mutual Fund |
Worldwide Bond |
$ 1000 |
$ 50 |
$ 1000 |
1.19 |
0.25 |
4.00 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK INTL
BOND SERVICE SHRS |
091928440 |
CIFIX |
Mutual Fund |
Worldwide Bond |
$ 5000 |
$ - |
$ 500 |
1.11 |
0.25 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK INTL
OPPORT INST CL |
091929109 |
BISIX |
Mutual Fund |
Foreign Stock |
$ 2000000 |
$ 50 |
$ 5000000 |
1.25 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK INTL
OPPORT SVC CLASS |
091929208 |
BRESX |
Mutual Fund |
Foreign Stock |
$ 5000 |
$ - |
$ 500 |
1.58 |
0.25 |
None |
No |
Yes |
30 |
N |
BlackRock Funds |
BLACKROCK INTL
VALUE FD CL R |
09253H404 |
MRIVX |
Mutual Fund |
Foreign Stock |
$ 100 |
$ - |
$ 100 |
1.86 |
0.5 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
KENTUCKY MUNI BD PRTFL CL A |
091929604 |
BKIAX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
0.9 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
KENTUCKY MUNI BD PRTFL CL C |
091929802 |
BKICX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
1.6 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
KENTUCKY MUNI BD PRTFL CL I |
091929877 |
BKTIX |
Mutual Fund |
Municipal Bond - Single State |
$ 2000000 |
$ 50 |
$ 5000000 |
0.63 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP CORE FD-INSTL |
09250J502 |
MALRX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 100 |
0.86 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP CORE FUND CL A |
09250J106 |
MDLRX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.11 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP CORE FUND CL C |
09250J304 |
MCLRX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.97 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP CORE FUND CL R |
09250J403 |
MRLRX |
Mutual Fund |
Growth |
$ 100 |
$ 50 |
$ 100 |
1.54 |
0.5 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP GROWTH FD CL A |
09250J601 |
MDLHX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.31 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP GROWTH FD CL C |
09250J809 |
MCLHX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2.05 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP GROWTH FD-INSTL |
09250J874 |
MALHX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 100 |
0.96 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK LARGE CAP GROWTH FD-SERVICE CL |
09250J866 |
MSLHX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ - |
1.14 |
0.25 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK
LARGE CAP GROWTH FUND CL R |
09250J882 |
MRLHX |
Mutual Fund |
Growth |
$ 100 |
$ 50 |
$ 100 |
1.64 |
0.5 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP VALUE FD CL A |
09250J858 |
MDLVX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.22 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP VALUE FD CL C |
09250J833 |
MCLVX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP VALUE FD -INSTL |
09250J817 |
MALVX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 100 |
0.93 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK LARGE CAP VALUE FUND - SERVICE |
09250J791 |
MSLVX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ - |
1.12 |
0.25 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LARGE CAP VALUE FUND CL R |
09250J825 |
MRLVX |
Mutual Fund |
Growth |
$ 100 |
$ 50 |
$ 100 |
1.55 |
0.5 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK LATIN
AMERICA FD CL A |
09250X105 |
MDLTX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 100 |
1.55 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK LATIN
AMERICA FD CL C |
09250X303 |
MCLTX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 100 |
2.35 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK LATIN
AMERICA FD-INSTL |
09250X402 |
MALTX |
Mutual Fund |
Foreign Stock |
$ 2000000 |
$ 50 |
$ 2000000 |
1.3 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
LG CAP CORE PLUS INVT C CL |
09250J742 |
BCLPX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
4.43 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
LONG DURATION BOND PORT A |
091937219 |
BLADX |
Mutual Fund |
Balanced |
$ 1000 |
$ 50 |
$ 1000 |
0.73 |
0.25 |
4.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK LOW
DURAT SHR CLASS |
091928234 |
CLDBX |
Mutual Fund |
Corporate Bond - High Quality |
$ 5000000 |
$ - |
$ 500 |
0.4 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK LOW
DURATION BOND INSTL |
091928283 |
BFMSX |
Mutual Fund |
Corporate Bond - High Quality |
$ 2000000 |
$ 50 |
$ 2000000 |
0.45 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK LOW
DURATION BOND SVS |
091928275 |
CMGBX |
Mutual Fund |
Corporate Bond - High Quality |
$ 5000 |
$ - |
$ 500 |
0.81 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK LOW
DURATION CLASS A |
091928267 |
BLDAX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000 |
$ 50 |
$ 1000 |
0.81 |
0.25 |
3.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK LOW
DURATION CLASS C |
091928242 |
BLDCX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000 |
$ 50 |
$ 1000 |
1.55 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK MANAGED
INCOME CL C |
091928879 |
BMICX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
1.84 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
MANAGED INCOME CLASS A |
091928804 |
CMIAX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
1.01 |
0.25 |
4.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK MANAGED
INCOME INSTL |
091928606 |
PNMIX |
Mutual Fund |
Corporate Bond - General |
$ 2000000 |
$ 50 |
$ 2000000 |
0.65 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
MANAGED INCOME PORT-SVC CL |
091928705 |
PMISX |
Mutual Fund |
Corporate Bond - General |
$ 5000 |
$ - |
$ 500 |
0.95 |
0 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK
MID CAP GROWTH EQUITY CL A |
091928846 |
BMGAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.53 |
0.25 |
5.25 |
Yes |
Yes |
90 |
Y |
BlackRock Funds |
BLACKROCK
MID CAP GROWTH EQUITY CL C |
091928820 |
BMGCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2.25 |
1 |
1.00 |
No |
Yes |
90 |
Y |
BlackRock Funds |
BLACKROCK
MID CAP GROWTH EQUITY INSTL |
091928861 |
CMGIX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 5000000 |
1.06 |
0 |
None |
No |
Yes |
90 |
Y |
BlackRock Funds |
BLACKROCK
MID CAP GROWTH EQUITY SVS SH |
091928853 |
CMGSX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ 500 |
1.28 |
0.25 |
None |
No |
Yes |
90 |
Y |
BlackRock Funds |
BLACKROCK
MID CAP VAL OPPORT FD INSTL |
09255V500 |
MARFX |
Mutual Fund |
Growth and Income |
$ 2000000 |
$ 50 |
$ 100 |
0.98 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
MID CAP VALUE EQUITY CL A |
091928788 |
BMCAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
MID CAP VALUE EQUITY CL C |
091928762 |
BMCCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2 |
1 |
1.00 |
No |
Yes |
90 |
Y |
BlackRock Funds |
BLACKROCK
MID CAP VALUE EQUITY INSTL |
091928812 |
CMVIX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 5000000 |
0.94 |
0 |
None |
No |
Yes |
90 |
Y |
BlackRock Funds |
BLACKROCK
MID CAP VALUE OPPORT FD CL C |
09255V302 |
MCRFX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 100 |
2.35 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
MID CAP VALUE OPPORTIES CL A |
09255V104 |
MDRFX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 100 |
1.36 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
MID-CAP VALUE PORT SERVICE |
091928796 |
CMVSX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ 5000 |
1.23 |
0.25 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
MIXED - ASSET ALLOC G CL A |
091937136 |
BAGPX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 100 |
0.43 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK MODERATE PREPARED PORT INVT A |
091937151 |
BAMPX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 100 |
0.48 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK MODERATE PREPARED PORT INVT C |
091937144 |
BCMPX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 100 |
1.2 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK MUNI
INSD FD INVESTOR C |
09253C306 |
MFMIX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 1000 |
1.48 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
MUNICIPAL INSURED FD -CL A |
09253C108 |
MDMIX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 1000 |
0.73 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
MUNICIPAL INSURED FD-INSTL |
09253C504 |
MAMIX |
Mutual Fund |
Municipal Bond - National |
$ 2000000 |
$ - |
$ 1000 |
0.47 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
NATIONAL MUNI FD CL C |
09253C801 |
MFNLX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 1000 |
1.59 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
NATIONAL MUNI FD-INSTL |
09253C876 |
MANLX |
Mutual Fund |
Municipal Bond - National |
$ 2000000 |
$ - |
$ 1000 |
0.6 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
NATIONAL MUNI FUND CL A |
09253C603 |
MDNLX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 1000 |
0.84 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
NATURAL RESOURCES FD CL C |
09252H306 |
MCGRX |
Mutual Fund |
Specialty - Natural Resources |
$ 1000 |
$ 50 |
$ 100 |
2.01 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
NATURAL RESOURCES TR CL A |
09252H108 |
MDGRX |
Mutual Fund |
Specialty - Natural Resources |
$ 1000 |
$ 50 |
$ 100 |
1.22 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
NATURAL RESOURCES TR-INSTL |
09252H405 |
MAGRX |
Mutual Fund |
Specialty - Natural Resources |
$ 2000000 |
$ - |
$ 2000000 |
0.91 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK NEW
YORK MUNI BOND CL A |
09253A821 |
MENKX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 1000 |
1.02 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK NJ MUNI
BOND FUND A |
09253A706 |
MENJX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
0.85 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK NJ MUNI
BOND FUND C |
09253A862 |
MFNJX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
1.6 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK NY
MUNI BD FD INVT CL C |
09253A789 |
MFNKX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
1.76 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK NY
MUNI BOND FD INSTL CL |
09253A763 |
MANKX |
Mutual Fund |
Municipal Bond - Single State |
$ 2000000 |
$ - |
$ 1000 |
0.76 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
OHIO MUNI BD PRTFLIO CL A |
091928192 |
CCOAX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
0.85 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
OHIO MUNI BD PRTFLIO CL C |
091928176 |
BOHCX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
1.67 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
OHIO MUNI BD PRTFLIO CL I |
091928226 |
CCOIX |
Mutual Fund |
Municipal Bond - Single State |
$ 2000000 |
$ 50 |
$ 2000000 |
0.6 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
OHIO MUNI BD PRTFLO CL SV |
091928218 |
COHSX |
Mutual Fund |
Municipal Bond - Single State |
$ 5000 |
$ - |
$ 500 |
0.9 |
0.25 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK PA MUNI
BOND FD CL A |
09253A755 |
MEPYX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
0.85 |
0.25 |
4.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK PA
MUNI BOND FD INSTL |
09253A680 |
MAPYX |
Mutual Fund |
Municipal Bond - Single State |
$ 2000000 |
$ 50 |
$ 2000000 |
0.63 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK PA MUNI
BOND FUND C |
09253A714 |
MFPYX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 100 |
1.6 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
PACIFIC FD-INSTITUTIONAL |
09252J500 |
MAPCX |
Mutual Fund |
Pacific Stock |
$ 2000000 |
$ 50 |
$ 100 |
0.88 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK PACIFIC
FUND CL A |
09252J104 |
MDPCX |
Mutual Fund |
Pacific Stock |
$ 1000 |
$ 50 |
$ 100 |
1.16 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK PACIFIC
FUND CL C |
09252J302 |
MCPCX |
Mutual Fund |
Pacific Stock |
$ 1000 |
$ 50 |
$ 100 |
1.89 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK S&P
500 INDEX FD CL A |
09253F507 |
MDSRX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 50 |
$ 100 |
0.6 |
0.25 |
None |
Yes |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK S&P
500 INDEX FD -INSTL |
09253F606 |
MASRX |
Mutual Fund |
Growth and Income |
$ 2000000 |
$ 50 |
$ 100 |
0.35 |
0 |
None |
No |
Yes |
0 |
N |
BlackRock Funds |
BLACKROCK
SENIOR FLOATING RATE CL I |
09252T102 |
XMPFX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 50 |
$ 250 |
1.28 |
0 |
3.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
SENIOR FLOATING RATE FD II |
09252W105 |
XMPCX |
Mutual Fund |
Income |
$ 1000 |
$ 50 |
$ 250 |
1.5 |
0 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
SHORT TERM BD INVT CL C |
09253K308 |
MFDUX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000 |
$ 50 |
$ 1000 |
1.88 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK SHORT
TERM BOND CL R |
09253K506 |
MRDUX |
Mutual Fund |
Corporate Bond - High Quality |
$ 100 |
$ 50 |
$ 100 |
1.5 |
0.5 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
SHORT TERM BOND FD-INSTL |
09253K605 |
MADUX |
Mutual Fund |
Corporate Bond - High Quality |
$ 2000000 |
$ 50 |
$ 100 |
0.76 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
SHORT TERM BOND FUND CL A |
09253K100 |
MDDUX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000 |
$ 50 |
$ 1000 |
1.07 |
0.25 |
3.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
SHORT TERM MUNI FD INV C |
09253C835 |
MFLMX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 100 |
1.35 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
SHORT TERM MUNI FD-INSTL |
09253C819 |
MALMX |
Mutual Fund |
Municipal Bond - National |
$ 2000000 |
$ - |
$ 1000 |
0.35 |
0 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK SHORT TERM MUNICIPAL FUND CL A |
09253C868 |
MELMX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 50 |
$ 1000 |
0.6 |
0.25 |
3.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK SM CAP COR EQ PORT SER CLASS SH |
091929299 |
BSQSX |
Mutual Fund |
Small Company |
$ 5000 |
$ - |
$ 500 |
1.58 |
0.25 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK SM
CAP GROWTH EQUITY PORT |
091928200 |
PCGEX |
Mutual Fund |
Small Company |
$ 5000 |
$ - |
$ - |
1.07 |
0.25 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
SMALL CAP CORE EQ PORT INV C |
091929265 |
BSQCX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
2.5 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
SMALL CAP CORE EQUITY CL A |
091929281 |
BSQAX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
1.76 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK SMALL CAP CORE EQUITY PRT CL I |
091929315 |
BSQIX |
Mutual Fund |
Small Company |
$ 2000000 |
$ 50 |
$ 250000 |
1.3 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
SMALL CAP GROWTH EQUITY CL A |
091928309 |
CSGEX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
1.16 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
SMALL CAP GROWTH EQUITY CL C |
091928507 |
CGICX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
2.08 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK SMALL CAP GROWTH EQUITY INSTL |
091928101 |
PSGIX |
Mutual Fund |
Small Company |
$ 2000000 |
$ 50 |
$ 2000000 |
0.77 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
SMALL CAP GROWTH FD II CL A |
09253J103 |
MDSWX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.59 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
SMALL CAP GROWTH FD II CL C |
09253J301 |
MCSWX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2.66 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK SMALL CAP GROWTH FD II-INSTNL |
09253J509 |
MASWX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 100 |
1.35 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
SMALL CAP GROWTH II CL R |
09253J400 |
MRUSX |
Mutual Fund |
Growth |
$ 100 |
$ 50 |
$ 100 |
2.12 |
0.5 |
None |
No |
Yes |
30 |
N |
BlackRock Funds |
BLACKROCK
SMALL CAP INDEX FD CL A |
09253F705 |
MDSKX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
0.79 |
0.25 |
None |
Yes |
Yes |
30 |
N |
BlackRock Funds |
BLACKROCK
SMALL CAP INDEX FD-INSTL |
09253F804 |
MASKX |
Mutual Fund |
Small Company |
$ 2000000 |
$ 50 |
$ 100 |
0.52 |
0 |
None |
No |
Yes |
30 |
N |
BlackRock Funds |
BLACKROCK
SMALL CAP VALUE EQUITY CL C |
091927681 |
BSCCX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
2.16 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK SMALL CAP VALUE EQUITY CLASS A |
091927715 |
PSEIX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
1.32 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
SMALL CAP VALUE EQUITY INSTL |
091927731 |
PNSEX |
Mutual Fund |
Small Company |
$ 2000000 |
$ 50 |
$ 2000000 |
0.9 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK SMALL CAP VALUE EQUITY POR SVC |
091927723 |
PSESX |
Mutual Fund |
Small Company |
$ 5000 |
$ - |
$ - |
1.26 |
0.25 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK SMALL MID CAP GR EQUITY PORT A |
091937482 |
SCGAX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
1.35 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK SMALL MID CAP GRW EQUITY POR C |
091937466 |
SGCDX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
2.1 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK SMALL MID CAP GRW EQUITY POR I |
091937458 |
SSEGX |
Mutual Fund |
Small Company |
$ 2000000 |
$ 50 |
$ 2000000 |
1.1 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
SML CAP VAL EQ PORT BKRK SHR |
091937847 |
BSEBX |
Mutual Fund |
Small Company |
$ 5000000 |
$ - |
$ 500 |
1.1 |
0.25 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK
STRATEGIC INC PORT INVT CL C |
09256H294 |
BSICX |
Mutual Fund |
Income |
$ 1000 |
$ 50 |
$ 1000 |
1.14 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK TOTAL
RETURN FUND |
09252M743 |
MPHQX |
Mutual Fund |
Corporate Bond - General |
$ 5000000 |
$ - |
$ 500 |
0.45 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK TOTAL
RETURN FUND CL A |
09252M107 |
MDHQX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 50 |
$ 100 |
0.92 |
0.25 |
4.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK TOTAL
RETURN FUND CL R |
09252M800 |
MRCBX |
Mutual Fund |
Corporate Bond - General |
$ 100 |
$ 50 |
$ 100 |
1.13 |
0.5 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
TOTAL RETURN PORTFOLIO II |
091928721 |
BCBAX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
0.81 |
0.25 |
4.00 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
TOTAL RTRN PORTFOLIO II C |
091928697 |
BCBCX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 50 |
$ 1000 |
1.57 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
TOTAL RTRN PORTFOLIO II I |
091928747 |
BFMCX |
Mutual Fund |
Corporate Bond - General |
$ 2000000 |
$ 50 |
$ 2000000 |
0.49 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK
TOTAL RTRN PRTF II BLACKROCK |
091928689 |
CCBBX |
Mutual Fund |
Corporate Bond - General |
$ 5000000 |
$ - |
$ 500 |
0.4 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK TOTAL
RTRN PRTF II SVC |
091928739 |
CMCBX |
Mutual Fund |
Corporate Bond - General |
$ 5000 |
$ - |
$ 500 |
0.69 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK US OPPORT CL
A |
091929810 |
BMEAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
1.48 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK US OPPORT CL
C |
091929786 |
BMECX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 100 |
2.21 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK US
OPPORT INSTL CLASS |
091929760 |
BMCIX |
Mutual Fund |
Growth |
$ 2000000 |
$ 50 |
$ 2000000 |
1 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK US
OPPORT SERVICE CLASS |
091929778 |
BMCSX |
Mutual Fund |
Growth |
$ 5000 |
$ - |
$ 500 |
1.43 |
0.25 |
None |
No |
Yes |
30 |
N |
BlackRock Funds |
BLACKROCK
UTILITIES & TELECOMM CL A |
09252V107 |
MDGUX |
Mutual Fund |
Specialty - Utility |
$ 1000 |
$ 50 |
$ 100 |
1.36 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK UTILITIES & TELECOMM INC-INSTL |
09252V503 |
MAGUX |
Mutual Fund |
Specialty - Utility |
$ 2000000 |
$ - |
$ 100 |
1.13 |
0 |
None |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK UTILITIES & TELECOMM INVT CL C |
09252V305 |
MFGUX |
Mutual Fund |
Specialty - Utility |
$ 1000 |
$ 50 |
$ 100 |
2.25 |
1 |
1.00 |
No |
Yes |
0 |
Y |
BlackRock Funds |
BLACKROCK VALUE
OPPORT FD CL A |
09252L109 |
MDSPX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
1.34 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK VALUE
OPPORT FD CL C |
09252L307 |
MCSPX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 100 |
2.34 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK VALUE
OPPORT FD-INSTL |
09252L505 |
MASPX |
Mutual Fund |
Small Company |
$ 2000000 |
$ 50 |
$ 100 |
1.09 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK VALUE
OPPT FD CL R |
09252L406 |
MRSPX |
Mutual Fund |
Small Company |
$ 100 |
$ 50 |
$ 100 |
1.76 |
0.5 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK WORLD
INCOME FD CL A |
09252X103 |
MDWIX |
Mutual Fund |
Multisector Bond |
$ 1000 |
$ 50 |
$ 1000 |
1.26 |
0.25 |
4.00 |
Yes |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK WORLD
INCOME FD INVT C |
09252X301 |
MHWIX |
Mutual Fund |
Multisector Bond |
$ 1000 |
$ 50 |
$ 1000 |
2 |
1 |
1.00 |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROCK WORLD
INCOME FD-INSTL |
09252X509 |
MAWIX |
Mutual Fund |
Multisector Bond |
$ 2000000 |
$ 50 |
$ 100 |
1.03 |
0 |
None |
No |
Yes |
30 |
Y |
BlackRock Funds |
BLACKROKC NJ
MUNI BOND FD -INSTL |
09253A847 |
MANJX |
Mutual Fund |
Municipal Bond - Single State |
$ 2000000 |
$ 50 |
$ 1000 |
0.69 |
0 |
None |
No |
Yes |
0 |
Y |