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BlackRock Funds

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



 








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