2022 Distributions for BlackRock funds

Recent Distributions

BlackRock 20/80 Target Allocation Fund

Record Date: 12/22/22| Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.325052	0.000000	0.325052	0.000000	0.000000	0.000000
Institutional Shares	0.364053	0.000000	0.364053	0.000000	0.000000	0.000000
Investor C Shares	0.228815	0.000000	0.228815	0.000000	0.000000	0.000000
Class R shares	0.296143	0.000000	0.296143	0.000000	0.000000	0.000000
Class K Shares	0.367214	0.000000	0.367214	0.000000	0.000000	0.000000

BlackRock 40/60 Target Allocation Fund

Record Date: 12/22/22| Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.300195	0.000000	0.300195	0.000000	0.000000	0.000000
Institutional Shares	0.340496	0.000000	0.340496	0.000000	0.000000	0.000000
Investor C Shares	0.201036	0.000000	0.201036	0.000000	0.000000	0.000000
Class R shares	0.284558	0.000000	0.284558	0.000000	0.000000	0.000000
Class K Shares	0.343629	0.000000	0.343629	0.000000	0.000000	0.000000

BlackRock 60/40 Target Allocation Fund

Record Date: 12/22/22| Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.291318	0.000000	0.291318	0.000000	0.000000	0.000000
Institutional Shares	0.338621	0.000000	0.338621	0.000000	0.000000	0.000000
Investor C Shares	0.183416	0.000000	0.183416	0.000000	0.000000	0.000000
Class R shares	0.276732	0.000000	0.276732	0.000000	0.000000	0.000000
Class K Shares	0.341555	0.000000	0.341555	0.000000	0.000000	0.000000

BlackRock 80/20 Target Allocation Fund

Record Date: 12/22/22| Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.229873	0.000000	0.229873	0.043054	0.000000	0.043054
Institutional Shares	0.278447	0.000000	0.278447	0.043054	0.000000	0.043054
Investor C Shares	0.122075	0.000000	0.122075	0.043054	0.000000	0.043054
Class R shares	0.217706	0.000000	0.217706	0.043054	0.000000	0.043054
Class K Shares	0.280533	0.000000	0.280533	0.043054	0.000000	0.043054

BlackRock LifePath ESG Index Retirement Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.075729	0.000000	0.075729	0.000000	0.000000	0.000000
Institutional	0.074578	0.000000	0.074578	0.000000	0.000000	0.000000
Investor A	0.068832	0.000000	0.068832	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.071570	0.000000	0.071570	0.007773	0.000000	0.007773
Institutional	0.070362	0.000000	0.070362	0.007773	0.000000	0.007773
Investor A	0.064377	0.000000	0.064377	0.007773	0.000000	0.007773

BlackRock LifePath ESG Index 2030 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.071464	0.000000	0.071464	0.000000	0.000000	0.000000
Institutional	0.070222	0.000000	0.070222	0.000000	0.000000	0.000000
Investor A	0.064105	0.000000	0.064105	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.067053	0.000000	0.067053	0.032274	0.000000	0.032274
Institutional	0.065565	0.000000	0.065565	0.032274	0.000000	0.032274
Investor A	0.059246	0.000000	0.059246	0.032274	0.000000	0.032274

BlackRock LifePath ESG Index 2040 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.066515	0.000000	0.066515	0.000000	0.000000	0.000000
Institutional	0.065091	0.000000	0.065091	0.000000	0.000000	0.000000
Investor A	0.059245	0.000000	0.059245	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.064646	0.000000	0.064646	0.000000	0.000000	0.000000
Institutional	0.063381	0.000000	0.063381	0.000000	0.000000	0.000000
Investor A	0.056736	0.000000	0.056736	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.062534	0.000000	0.062534	0.000000	0.000000	0.000000
Institutional	0.061267	0.000000	0.061267	0.000000	0.000000	0.000000
Investor A	0.054795	0.000000	0.054795	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.065366	0.000000	0.065366	0.008984	0.000000	0.008984
Institutional	0.064077	0.000000	0.064077	0.008984	0.000000	0.008984
Investor A	0.057538	0.000000	0.057538	0.008984	0.000000	0.008984

BlackRock LifePath ESG Index 2060 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.060868	0.000000	0.060868	0.000000	0.000000	0.000000
Institutional	0.059535	0.000000	0.059535	0.000000	0.000000	0.000000
Investor A	0.057510	0.000000	0.057510	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.065623	0.000000	0.065623	0.018212	0.000000	0.018212
Institutional	0.064300	0.000000	0.064300	0.018212	0.000000	0.018212
Investor A	0.057802	0.000000	0.057802	0.018212	0.000000	0.018212

BlackRock LifePath Index Retirement Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.077417	0.000000	0.077417	0.000000	0.000000	0.000000
Institutional	0.075737	0.000000	0.075737	0.000000	0.000000	0.000000
Investor A	0.067229	0.000000	0.067229	0.000000	0.000000	0.000000
Investor P	0.067366	0.000000	0.067366	0.000000	0.000000	0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.087359	0.000000	0.087359	0.000000	0.000000	0.000000
Institutional	0.085536	0.000000	0.085536	0.000000	0.000000	0.000000
Investor A	0.076157	0.000000	0.076157	0.000000	0.000000	0.000000
Investor P	0.076241	0.000000	0.076241	0.000000	0.000000	0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.090475	0.000000	0.090475	0.000000	0.000000	0.000000
Institutional	0.088546	0.000000	0.088546	0.000000	0.000000	0.000000
Investor A	0.078778	0.000000	0.078778	0.000000	0.000000	0.000000
Investor P	0.078736	0.000000	0.078736	0.000000	0.000000	0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.094250	0.000000	0.094250	0.000000	0.000000	0.000000
Institutional	0.092262	0.000000	0.092262	0.000000	0.000000	0.000000
Investor A	0.081977	0.000000	0.081977	0.000000	0.000000	0.000000
Investor P	0.081847	0.000000	0.081847	0.000000	0.000000	0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.095813	0.000000	0.095813	0.000000	0.000000	0.000000
Institutional	0.093672	0.000000	0.093672	0.000000	0.000000	0.000000
Investor A	0.083040	0.000000	0.083040	0.000000	0.000000	0.000000
Investor P	0.082821	0.000000	0.082821	0.000000	0.000000	0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.097633	0.000000	0.097633	0.000000	0.000000	0.000000
Institutional	0.095479	0.000000	0.095479	0.000000	0.000000	0.000000
Investor A	0.084238	0.000000	0.084238	0.000000	0.000000	0.000000
Investor P	0.085319	0.000000	0.085319	0.000000	0.000000	0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.096309	0.000000	0.096309	0.000000	0.000000	0.000000
Institutional	0.094123	0.000000	0.094123	0.000000	0.000000	0.000000
Investor A	0.082591	0.000000	0.082591	0.000000	0.000000	0.000000
Investor P	0.082377	0.000000	0.082377	0.000000	0.000000	0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.097974	0.000000	0.097974	0.000000	0.000000	0.000000
Institutional	0.095694	0.000000	0.095694	0.000000	0.000000	0.000000
Investor A	0.083950	0.000000	0.083950	0.000000	0.000000	0.000000
Investor P	0.084080	0.000000	0.084080	0.000000	0.000000	0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.088751	0.000000	0.088751	0.000000	0.000000	0.000000
Institutional	0.086772	0.000000	0.086772	0.000000	0.000000	0.000000
Investor A	0.076581	0.000000	0.076581	0.000000	0.000000	0.000000
Investor P	0.076361	0.000000	0.076361	0.000000	0.000000	0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 12/22/22 | Ex-Date: 12/23/22 | Payable Date: 12/27/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.062650	0.000000	0.062650	0.000000	0.000000	0.000000
Institutional	0.061302	0.000000	0.061302	0.000000	0.000000	0.000000
Investor A	0.054355	0.000000	0.054355	0.000000	0.000000	0.000000
Investor P	0.053800	0.000000	0.053800	0.000000	0.000000	0.000000

Event Driven Equity Fund

Record Date: 12/20/2022 | Ex-Date: 12/21/2022 | Payable Date: 12/22/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.113391	0.119882	0.233273	0.009291	0.000000	0.009291
Investor A	0.098881	0.119882	0.218763	0.009291	0.000000	0.009291
Investor C	0.060756	0.119882	0.180638	0.009291	0.000000	0.009291

BlackRock Sustainable Emerging Markets Bond Fund

Record Date: 12/20/2022 | Ex-Date: 12/21/2022 | Payable Date: 12/22/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.000000	0.134047	0.134047	0.000000	0.000000	0.000000
Class K	0.000000	0.134047	0.134047	0.000000	0.000000	0.000000

BlackRock Credit Strategies Fund

Record Date: 12/20/2022 | Ex-Date: 12/21/2022 | Payable Date: 12/22/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.000000	0.017547	0.017547	0.000000	0.000000	0.000000
Investor A	0.000000	0.017547	0.017547	0.000000	0.000000	0.000000
Class W	0.000000	0.017547	0.017547	0.000000	0.000000	0.000000
Class U	0.000000	0.017547	0.017547	0.000000	0.000000	0.000000

iShares U.S. Securitized Bond Index Fund

Record Date: 12/20/2022 | Ex-Date: 12/21/2022 | Payable Date: 12/22/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
N/A	0.000000	0.007906	0.007906	0.000000	0.000000	0.000000

BlackRock Core Bond Portfolio

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.004711	0.004711	0.000000	0.000000	0.000000
Class R	0.000000	0.004711	0.004711	0.000000	0.000000	0.000000
Institutional	0.000000	0.004711	0.004711	0.000000	0.000000	0.000000
Investor A	0.000000	0.004711	0.004711	0.000000	0.000000	0.000000
Investor C	0.000000	0.004711	0.004711	0.000000	0.000000	0.000000

BlackRock Dynamic High Income Portfolio

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Floating Rate Income Portfolio

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Global Long/Short Credit Fund

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.704351	0.000000	0.704351	0.000000	0.000000	0.000000
Investor A	0.655941	0.000000	0.655941	0.000000	0.000000	0.000000
Investor C	0.557161	0.000000	0.557161	0.000000	0.000000	0.000000
Institutional	0.695069	0.000000	0.695069	0.000000	0.000000	0.000000

BlackRock GNMA Portfolio

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.002335	0.002335	0.000000	0.000000	0.000000
Institutional	0.000000	0.002335	0.002335	0.000000	0.000000	0.000000
Investor A	0.000000	0.002335	0.002335	0.000000	0.000000	0.000000
Investor C	0.000000	0.002335	0.002335	0.000000	0.000000	0.000000

BlackRock High Yield Bond Portfolio

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Impact Mortgage Fund

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Income Fund

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Low Duration Bond Portfolio

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.084330	0.084330	0.000000	0.000000	0.000000
Class R	0.000000	0.084330	0.084330	0.000000	0.000000	0.000000
Institutional	0.000000	0.084330	0.084330	0.000000	0.000000	0.000000
Investor A	0.000000	0.084330	0.084330	0.000000	0.000000	0.000000
Investor A1	0.000000	0.084330	0.084330	0.000000	0.000000	0.000000
Investor C	0.000000	0.084330	0.084330	0.000000	0.000000	0.000000

BlackRock Multi-Asset Income Portfolio

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.012934	0.012934	0.000000	0.000000	0.000000
Class R	0.000000	0.012934	0.012934	0.000000	0.000000	0.000000
Institutional	0.000000	0.012934	0.012934	0.000000	0.000000	0.000000
Investor A	0.000000	0.012934	0.012934	0.000000	0.000000	0.000000
Investor A1	0.000000	0.084330	0.084330	0.000000	0.000000	0.000000
Investor C	0.000000	0.084330	0.084330	0.000000	0.000000	0.000000

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.000000	0.084542	0.084542	0.000000	0.000000	0.000000
Institutional	0.000000	0.084542	0.084542	0.000000	0.000000	0.000000
Investor A	0.000000	0.084542	0.084542	0.000000	0.000000	0.000000
Investor C	0.000000	0.084542	0.084542	0.000000	0.000000	0.000000

BlackRock Sustainable Emerging Markets Flexible Bond Fund

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Sustainable High Yield Bond Fund

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.006000	0.006000	0.000000	0.000000	0.000000
Investor C	0.000000	0.006000	0.006000	0.000000	0.000000	0.000000
Institutional	0.000000	0.006000	0.006000	0.000000	0.000000	0.000000
Class K	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Sustainable Low Duration Bond Fund

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.153989	0.153989	0.000000	0.000000	0.000000
Class K	0.000000	0.153989	0.153989	0.000000	0.000000	0.000000
Institutional	0.000000	0.153989	0.153989	0.000000	0.000000	0.000000

BlackRock Sustainable Total Return Fund

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.118488	0.118488	0.000000	0.000000	0.000000
Class K	0.000000	0.118488	0.118488	0.000000	0.000000	0.000000
Institutional	0.000000	0.118488	0.118488	0.000000	0.000000	0.000000

BlackRock Tactical Opportunities Fund

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor C	0.000000	0.424753	0.424753	0.000000	0.000000	0.000000
Institutional	0.000000	0.508179	0.508179	0.000000	0.000000	0.000000
Class K	0.000000	0.517099	0.517099	0.000000	0.000000	0.000000
Investor A	0.000000	0.479248	0.479248	0.000000	0.000000	0.000000
Service	0.000000	0.490631	0.490631	0.000000	0.000000	0.000000

BlackRock U.S. Mortgage Portfolio

Record Date: 12/16/2022 | Ex-Date: 12/19/2022 | Payable Date: 12/20/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.003229	0.003229	0.000000	0.000000	0.000000
Investor C	0.000000	0.003229	0.003229	0.000000	0.000000	0.000000
Institutional	0.000000	0.003229	0.003229	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 12/12/22 | Ex-Date: 12/13/22 | Payable Date: 12/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.006009	0.000000	0.006009	0.000000	0.000000	0.000000
Institutional	0.012220	0.000000	0.012220	0.000000	0.000000	0.000000
Class K	0.012522	0.000000	0.012522	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/12/22 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.058187	0.000000	0.058187	0.000000	0.000000	0.000000
Institutional	0.072153	0.000000	0.072153	0.000000	0.000000	0.000000
Class K	0.076068	0.000000	0.076068	0.000000	0.000000	0.000000

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/12/22 | Ex-Date: 12/13/22 | Payable Date: 12/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.220992	0.000000	0.220992	0.002730	0.000000	0.002730
Institutional	0.275735	0.000000	0.275735	0.002730	0.000000	0.002730
Class K	0.286076	0.000000	0.286076	0.002730	0.000000	0.002730
Investor P	0.218943	0.000000	0.218943	0.002730	0.000000	0.002730

iShares S&P 500 Index Fund

Record Date: 12/12/22| Ex-Date: 12/13/22 | Payable Date: 12/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	1.657769	0.037129	1.694898	0.258592	0.000000	0.258592
Investor G	2.048501	0.037129	2.085630	0.258592	0.000000	0.258592
Institutional	1.947370	0.037129	1.984499	0.258592	0.000000	0.258592
Class K	2.028322	0.037129	2.065451	0.258592	0.000000	0.258592
Investor P	1.656462	0.037129	1.693591	0.258592	0.000000	0.258592
Service	1.811751	0.037129	1.848880	0.258592	0.000000	0.258592

iShares U.S. Aggregate Bond Index Fund

Record Date: 12/12/22| Ex-Date: 12/13/22 | Payable Date: 12/14/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.022384	0.000000	0.022384	0.000000	0.000000	0.000000
Institutional	0.024364	0.000000	0.024364	0.000000	0.000000	0.000000
Class K	0.024773	0.000000	0.024773	0.000000	0.000000	0.000000
Investor P	0.022379	0.000000	0.022379	0.000000	0.000000	0.000000

iShares MSCI EAFE International Index Fund

Record Date: 12/12/22 | Ex-Date: 12/13/2022 | Payable Date: 12/14/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.308493	0.000000	0.308493	0.000000	0.000000	0.000000
Institutional	0.342038	0.000000	0.342038	0.000000	0.000000	0.000000
Class K	0.347933	0.000000	0.347933	0.000000	0.000000	0.000000
Investor P	0.306308	0.000000	0.306308	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 12/12/2022 | Ex-Date: 12/13/2022 | Payable Date: 12/14/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.088549	0.000000	0.088549	0.231544	0.000000	0.231544
Institutional	0.096806	0.000000	0.096806	0.231544	0.000000	0.231544
Class K	0.098171	0.000000	0.098171	0.231544	0.000000	0.231544

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/12/2022 | Ex-Date: 12/13/2022 | Payable Date: 12/14/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.106162	0.000000	0.106162	0.424192	0.000000	0.424192
Institutional	0.114982	0.000000	0.114982	0.424192	0.000000	0.424192
Class K	0.116757	0.000000	0.116757	0.424192	0.000000	0.424192

iShares Total US Stock Market Index Fund

Record Date: 12/12/2022 | Ex-Date: 12/13/2022 | Payable Date: 12/14/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.075933	0.000000	0.075933	0.000000	0.000000	0.000000
Institutional	0.087387	0.000000	0.087387	0.000000	0.000000	0.000000
Class K	0.089542	0.000000	0.089542	0.000000	0.000000	0.000000

Commodity Strategies

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.139196	0.000000	0.139196	0.000000	0.000000	0.000000
Investor C	0.101641	0.000000	0.101641	0.000000	0.000000	0.000000
Institutional	0.155054	0.000000	0.155054	0.000000	0.000000	0.000000
Class K	0.158383	0.000000	0.158383	0.000000	0.000000	0.000000

International Dividend

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.057040	0.000000	0.057040	0.000000	0.000000	0.000000
Investor C	0.018856	0.000000	0.018856	0.000000	0.000000	0.000000
Institutional	0.073561	0.000000	0.073561	0.000000	0.000000	0.000000
Class K	0.077131	0.000000	0.077131	0.000000	0.000000	0.000000

High Equity Income

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.057040	0.000000	0.057040	0.000000	0.000000	0.000000
Investor C	0.018856	0.000000	0.018856	0.000000	0.000000	0.000000
Institutional	0.073561	0.000000	0.073561	0.000000	0.000000	0.000000
Class K	0.077131	0.000000	0.077131	0.000000	0.000000	0.000000

High Equity Income

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.049315	0.049315	0.000000	0.000000	0.000000
Investor C	0.000000	0.049315	0.049315	0.000000	0.000000	0.000000
Institutional	0.000000	0.049315	0.049315	0.000000	0.000000	0.000000
Class K	0.000000	0.049315	0.049315	0.000000	0.000000	0.000000

BlackRock Infrastructure Sustainable Opportunities Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.048025	0.000000	0.048025	0.000000	0.000000	0.000000
Institutional	0.059365	0.000000	0.059365	0.000000	0.000000	0.000000
Class K	0.061572	0.000000	0.061572	0.000000	0.000000	0.000000

BlackRock Sustainable International Equity Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.079447	0.000000	0.079447	0.000000	0.000000	0.000000
Institutional	0.092749	0.000000	0.092749	0.000000	0.000000	0.000000
Class K	0.095526	0.000000	0.095526	0.000000	0.000000	0.000000

BlackRock Sustainable U.S. Growth Equity Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.003847	0.000000	0.003847	0.000000	0.000000	0.000000
Class K	0.006168	0.000000	0.006168	0.000000	0.000000	0.000000

BlackRock Sustainable U.S. Value Equity Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.115612	0.000000	0.115612	0.000000	0.000000	0.000000
Institutional	0.128601	0.000000	0.128601	0.000000	0.000000	0.000000
Class K	0.131539	0.000000	0.131539	0.000000	0.000000	0.000000

BlackRock Global Equity Absolute Return Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.772052	0.000000	0.772052	0.000000	0.000000	0.000000
Institutional	0.788559	0.000000	0.788559	0.000000	0.000000	0.000000
Class K	0.791465	0.000000	0.791465	0.000000	0.000000	0.000000

BlackRock Energy Opportunities Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.158889	0.000000	0.158889	0.000000	0.000000	0.000000
Institutional	0.187852	0.000000	0.187852	0.000000	0.000000	0.000000
Investor C	0.108590	0.000000	0.108590	0.000000	0.000000	0.000000

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.029802	0.000000	0.029802	0.000000	0.000000	0.000000
Institutional	0.057140	0.000000	0.057140	0.000000	0.000000	0.000000
Class K	0.059822	0.000000	0.059822	0.000000	0.000000	0.000000
Class R	0.006552	0.000000	0.006552	0.000000	0.000000	0.000000

Capital Appreciation Portfolio

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	0.454919	0.000000	0.454919
Investor C	0.000000	0.000000	0.000000	0.454919	0.000000	0.454919
Institutional	0.000000	0.000000	0.000000	0.454919	0.000000	0.454919
Class K	0.000000	0.000000	0.000000	0.454919	0.000000	0.454919
Class R	0.000000	0.000000	0.000000	0.454919	0.000000	0.454919

Health Sciences Opportunities Portfolio

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.150776	0.000000	0.150776	0.000000	0.000000	0.000000
Institutional	0.241632	0.000000	0.241632	0.000000	0.000000	0.000000
Class K	0.280075	0.000000	0.280075	0.000000	0.000000	0.000000
Class R	0.022109	0.000000	0.022109	0.000000	0.000000	0.000000
Service	0.131607	0.000000	0.131607	0.000000	0.000000	0.000000

Advantage International Portfolio

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.261652	0.000000	0.261652	0.000000	0.000000	0.000000
Investor C	0.204169	0.000000	0.204169	0.000000	0.000000	0.000000
Institutional	0.283682	0.000000	0.283682	0.000000	0.000000	0.000000
Class K	0.287980	0.000000	0.287980	0.000000	0.000000	0.000000
Class R	0.240231	0.000000	0.240231	0.000000	0.000000	0.000000

Advantage Small Cap Core

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.079271	0.000000	0.079271	0.000000	0.000000	0.000000
Investor C	0.017401	0.000000	0.017401	0.000000	0.000000	0.000000
Institutional	0.101035	0.000000	0.101035	0.000000	0.000000	0.000000
Class K	0.105383	0.000000	0.105383	0.000000	0.000000	0.000000

Real Estate Securities Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.121288	0.000000	0.121288	0.000000	0.000000	0.000000
Institutional	0.129837	0.000000	0.129837	0.000000	0.000000	0.000000
Investor C	0.096357	0.000000	0.096357	0.000000	0.000000	0.000000

International Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.024763	0.000000	0.024763	0.000000	0.000000	0.000000
Institutional	0.048139	0.000000	0.048139	0.000000	0.000000	0.000000
Class K	0.053337	0.000000	0.053337	0.000000	0.000000	0.000000

Advantage SMID Cap Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.188823	0.000000	0.188823	0.000000	0.000000	0.000000
Investor C	0.158980	0.000000	0.158980	0.000000	0.000000	0.000000
Institutional	0.230870	0.000000	0.230870	0.000000	0.000000	0.000000
Class K	0.240019	0.000000	0.240019	0.000000	0.000000	0.000000
Class R	0.186277	0.000000	0.186277	0.000000	0.000000	0.000000

Large Cap Focus Growth Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	0.024131	0.000000	0.024131
Investor C	0.000000	0.000000	0.000000	0.024131	0.000000	0.024131
Institutional	0.000000	0.000000	0.000000	0.024131	0.000000	0.024131
Class K	0.000000	0.000000	0.000000	0.024131	0.000000	0.024131

BlackRock China A Opportunities Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.123103	0.000000	0.123103	0.000000	0.000000	0.000000
Class K	0.129311	0.000000	0.129311	0.000000	0.000000	0.000000

BlackRock Global Impact Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.049512	0.000000	0.049512	0.000000	0.000000	0.000000
Institutional	0.061888	0.000000	0.061888	0.000000	0.000000	0.000000
Class K	0.072685	0.000000	0.072685	0.000000	0.000000	0.000000

BlackRock International Impact Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.067644	0.000000	0.067644	0.000000	0.000000	0.000000
Institutional	0.080169	0.000000	0.080169	0.000000	0.000000	0.000000
Class K	0.084446	0.000000	0.084446	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage Emerging Markets Equity Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.160583	0.000000	0.160583	0.000000	0.000000	0.000000
Institutional	0.172730	0.000000	0.172730	0.000000	0.000000	0.000000
Class K	0.175412	0.000000	0.175412	0.000000	0.000000	0.000000

BlackRock Sustainable Advantage International Equity Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.192968	0.000000	0.192968	0.000000	0.000000	0.000000
Institutional	0.208096	0.000000	0.208096	0.000000	0.000000	0.000000
Class K	0.211116	0.000000	0.211116	0.000000	0.000000	0.000000

BlackRock Total Factor Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.603471	0.000000	0.603471	0.000000	0.000000	0.000000
Investor C	0.544040	0.000000	0.544040	0.000000	0.000000	0.000000
Institutional	0.631631	0.000000	0.631631	0.000000	0.000000	0.000000
Class K	0.636002	0.000000	0.636002	0.000000	0.000000	0.000000

BlackRock U.S. Impact Fund

Record Date: 12/07/2022 | Ex-Date: 12/08/2022 | Payable Date: 12/09/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.008817	0.000000	0.008817	0.000000	0.000000	0.000000
Class K	0.014410	0.000000	0.014410	0.000000	0.000000	0.000000

BlackRock Advantage Emerging Markets Fund

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.329727	0.000000	0.329727	0.000000	0.000000	0.000000
Investor C	0.281851	0.000000	0.281851	0.000000	0.000000	0.000000
Institutional	0.347981	0.000000	0.347981	0.000000	0.000000	0.000000
Class K	0.351247	0.000000	0.351247	0.000000	0.000000	0.000000

 BlackRock Sustainable Advantage Large Cap Core Fund

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.107310	0.000000	0.107310	0.000000	0.000000	0.000000
Investor C	0.034018	0.000000	0.034018	0.000000	0.000000	0.000000
Institutional	0.132595	0.000000	0.132595	0.000000	0.000000	0.000000
Class K	0.137356	0.000000	0.137356	0.000000	0.000000	0.000000

BlackRock Advantage Global Fund, Inc.

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.261270	0.000000	0.261270	0.000000	0.000000	0.000000
Investor C	0.200685	0.000000	0.200685	0.000000	0.000000	0.000000
Institutional	0.285542	0.000000	0.285542	0.000000	0.000000	0.000000
Class K	0.291206	0.000000	0.291206	0.000000	0.000000	0.000000
Class R	0.236705	0.000000	0.236705	0.000000	0.000000	0.000000

BlackRock Sustainable Emerging Markets Equity Fund

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.034196	0.000000	0.034196	0.000000	0.000000	0.000000
Institutional	0.054436	0.000000	0.054436	0.000000	0.000000	0.000000
Class K	0.058740	0.000000	0.058740	0.000000	0.000000	0.000000
Class R	0.026755	0.000000	0.026755	0.000000	0.000000	0.000000

BlackRock Defensive Advantage Emerging Markets

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.202846	0.000000	0.202846	0.000000	0.000000	0.000000
Institutional	0.217488	0.000000	0.217488	0.000000	0.000000	0.000000
Class K	0.217488	0.000000	0.217488	0.000000	0.000000	0.000000

BlackRock Defensive Advantage International

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.212981	0.000000	0.212981	0.000000	0.000000	0.000000
Institutional	0.227924	0.000000	0.227924	0.000000	0.000000	0.000000
Class K	0.227925	0.000000	0.227925	0.000000	0.000000	0.000000

BlackRock Defensive Advantage U.S. Fund

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.080645	0.000000	0.080645	0.000000	0.000000	0.000000
Institutional	0.094418	0.000000	0.094418	0.000000	0.000000	0.000000
Class K	0.094418	0.000000	0.094418	0.000000	0.000000	0.000000

BlackRock EuroFund

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.081436	0.000000	0.081436	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.124151	0.000000	0.124151	0.000000	0.000000	0.000000
Class K	0.147952	0.000000	0.147952	0.000000	0.000000	0.000000
Class R	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.338435	0.000000	0.338435	0.000000	0.000000	0.000000
Investor C	0.248024	0.000000	0.248024	0.000000	0.000000	0.000000
Institutional	0.376414	0.000000	0.376414	0.000000	0.000000	0.000000
Class K	0.384520	0.000000	0.384520	0.000000	0.000000	0.000000

BlackRock Impact Municipal Fund

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.001096	0.001096	0.028778	0.000000	0.028778
Institutional	0.000000	0.001096	0.001096	0.028778	0.000000	0.028778
Class K	0.000000	0.001096	0.001096	0.028778	0.000000	0.028778

BlackRock Mid Cap Value Fund

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.151066	0.000000	0.151066	0.000000	0.000000	0.000000
Investor C	0.094588	0.000000	0.094588	0.000000	0.000000	0.000000
Institutional	0.184347	0.000000	0.184347	0.000000	0.000000	0.000000
Class K	0.190141	0.000000	0.190141	0.000000	0.000000	0.000000
Class R	0.129896	0.000000	0.129896	0.000000	0.000000	0.000000

BlackRock National Municipal Fund

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000592	0.000592	0.000000	0.000000	0.000000
Investor C	0.000000	0.000592	0.000592	0.000000	0.000000	0.000000
Institutional	0.000000	0.000592	0.000592	0.000000	0.000000	0.000000
Class K	0.000000	0.000592	0.000592	0.000000	0.000000	0.000000
Service	0.000000	0.000592	0.000592	0.000000	0.000000	0.000000

BlackRock Natural Resources Trust

Record Date: 12/06/2022 | Ex-Date: 12/07/2022 | Payable Date: 12/08/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.658895	0.000000	0.658895	0.000000	0.000000	0.000000
Investor C	0.589927	0.000000	0.589927	0.000000	0.000000	0.000000
Institutional	0.715827	0.000000	0.715827	0.000000	0.000000	0.000000

Global Dividend Portfolio

Record Date: 11/29/2022 | Ex-Date: 11/30/2022 | Payable Date: 12/1/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.027847	0.000000	0.027847	0.061039	0.000000	0.061039
Investor C	0.007795	0.000000	0.007795	0.061039	0.000000	0.061039
Institutional	0.034342	0.000000	0.034342	0.061039	0.000000	0.061039
Class K	0.036148	0.000000	0.036148	0.061039	0.000000	0.061039

Advantage Small Cap Growth Fund

Record Date: 11/29/2022 | Ex-Date: 11/30/2022 | Payable Date: 12/1/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.051988	0.000000	0.051988	0.000000	0.000000	0.000000
Institutional	0.074047	0.000000	0.074047	0.000000	0.000000	0.000000
Class K	0.085500	0.000000	0.085500	0.000000	0.000000	0.000000
Class R	0.023498	0.000000	0.023498	0.000000	0.000000	0.000000

Advantage Large Cap Core Fund

Record Date: 11/29/2022 | Ex-Date: 11/30/2022 | Payable Date: 12/1/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.094873	0.000000	0.094873	0.000000	0.000000	0.000000
Investor C	0.043873	0.000000	0.043873	0.000000	0.000000	0.000000
Institutional	0.117899	0.000000	0.117899	0.000000	0.000000	0.000000
Class K	0.122808	0.000000	0.122808	0.000000	0.000000	0.000000
Class R	0.076760	0.000000	0.076760	0.000000	0.000000	0.000000

Advantage Large Cap Value Fund

Record Date: 11/29/2022 | Ex-Date: 11/30/2022 | Payable Date: 12/1/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.239930	0.000000	0.239930	0.000000	0.000000	0.000000
Investor C	0.139668	0.000000	0.139668	0.000000	0.000000	0.000000
Institutional	0.277940	0.000000	0.277940	0.000000	0.000000	0.000000
Class K	0.285818	0.000000	0.285818	0.000000	0.000000	0.000000
Class R	0.204162	0.000000	0.204162	0.000000	0.000000	0.000000

Large Cap Focus Value Fund

Record Date: 11/29/2022 | Ex-Date: 11/30/2022 | Payable Date: 12/1/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.119636	0.068806	0.188442	0.428212	0.000000	0.428212
Investor C	0.074659	0.068806	0.143465	0.428212	0.000000	0.428212
Institutional	0.143386	0.068806	0.212192	0.428212	0.000000	0.428212
Class K	0.149383	0.068806	0.218189	0.428212	0.000000	0.428212
Class R	0.095180	0.068806	0.163986	0.428212	0.000000	0.428212

iShares U.S. Aggregate Bond Index Fund

Record Date: 11/29/2022 | Ex-Date: 11/30/2022 | Payable Date: 12/1/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.019612	0.000000	0.019612	0.000000	0.000000	0.000000
Institutional	0.021553	0.000000	0.021553	0.000000	0.000000	0.000000
Class K	0.021948	0.000000	0.021948	0.000000	0.000000	0.000000
Investor P	0.019596	0.000000	0.019596	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 11/29/2022 | Ex-Date: 11/30/2022 | Payable Date: 12/1/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.067307	0.000000	0.067307	0.740291	0.000000	0.740291
Investor C	0.033806	0.000000	0.033806	0.740291	0.000000	0.740291
Institutional	0.078529	0.000000	0.078529	0.740291	0.000000	0.740291
Class K	0.083753	0.000000	0.083753	0.740291	0.000000	0.740291
Class R	0.050421	0.000000	0.050421	0.740291	0.000000	0.740291
Service	0.064227	0.000000	0.064227	0.740291	0.000000	0.740291

iShares U.S. Aggregate Bond Index Fund

Record Date: 10/28/22 | Ex-Date: 10/31/22 | Payable Date: 11/01/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.018790	0.000000	0.018790	0.000000	0.000000	0.000000
Institutional	0.018470	0.000000	0.018470	0.000000	0.000000	0.000000
Investor A	0.016670	0.000000	0.016670	0.000000	0.000000	0.000000
Investor P	0.016709	0.000000	0.016709	0.000000	0.000000	0.000000

BlackRock Equity Dividend Fund

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.071782	0.000000	0.071782	0.000000	0.000000	0.000000
Investor C	0.037520	0.000000	0.037520	0.000000	0.000000	0.000000
Institutional	0.083273	0.000000	0.083273	0.000000	0.000000	0.000000
Class K	0.088218	0.000000	0.088218	0.000000	0.000000	0.000000
Class R	0.054755	0.000000	0.054755	0.000000	0.000000	0.000000
Service	0.068232	0.000000	0.068232	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.026378	0.000000	0.026378	0.000000	0.000000	0.000000
Institutional	0.034522	0.000000	0.034522	0.000000	0.000000	0.000000
Class K	0.035974	0.000000	0.035974	0.000000	0.000000	0.000000

iShares Developed Real Estate Index Fund

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.017750	0.000000	0.017750	0.000000	0.000000	0.000000
Institutional	0.024952	0.000000	0.024952	0.000000	0.000000	0.000000
Class K	0.026142	0.000000	0.026142	0.000000	0.000000	0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.041118	0.000000	0.041118	0.000000	0.000000	0.000000
Institutional	0.050108	0.000000	0.050108	0.000000	0.000000	0.000000
Class K	0.051920	0.000000	0.051920	0.000000	0.000000	0.000000

iShares Total US Stock Market Index Fund

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.056503	0.000000	0.056503	0.000000	0.000000	0.000000
Institutional	0.068841	0.000000	0.068841	0.000000	0.000000	0.000000
Class K	0.071038	0.000000	0.071038	0.000000	0.000000	0.000000

BlackRock Exchange Portfolio

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.034031	0.000000	0.034031	0.000000	0.000000	0.000000
Institutional	0.040751	0.000000	0.040751	0.000000	0.000000	0.000000
Investor C	0.011547	0.000000	0.011547	0.000000	0.000000	0.000000
Investor K	0.042633	0.000000	0.042633	0.000000	0.000000	0.000000

BlackRock International Dividend Fund

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.035998	0.000000	0.035998	0.000000	0.000000	0.000000
Investor K	0.056776	0.000000	0.056776	0.000000	0.000000	0.000000
Institutional	0.053473	0.000000	0.053473	0.000000	0.000000	0.000000

BlackRock Real Estate Securities Fund

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.077545	0.000000	0.077545	0.000000	0.000000	0.000000
Institutional	0.087145	0.000000	0.087145	0.000000	0.000000	0.000000
Investor C	0.048573	0.000000	0.048573	0.000000	0.000000	0.000000

BlackRock Variable Series: Equity Dividend V.I. Fund

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class I	0.050650	0.000000	0.050650	0.000000	0.000000	0.000000
Class III	0.043570	0.000000	0.043570	0.000000	0.000000	0.000000

BlackRock Tactical Opportunities Fund

Record Date: 10/12/22 | Ex-Date: 10/13/22 | Payable Date: 10/14/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Service	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.019975	0.000000	0.019975	0.000000	0.000000	0.000000
Institutional	0.019626	0.000000	0.019626	0.000000	0.000000	0.000000
Investor A	0.017677	0.000000	0.017677	0.000000	0.000000	0.000000
Investor P	0.017731	0.000000	0.017731	0.000000	0.000000	0.000000

iShares MSCI Total International Index Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.070717	0.000000	0.070717	0.000000	0.000000	0.000000
Institutional	0.070794	0.000000	0.070794	0.000000	0.000000	0.000000
Investor A	0.064030	0.000000	0.064030	0.000000	0.000000	0.000000

iShares S&P 500 Index Fund

Record Date: 09/29/22| Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	1.848041	0.000000	1.848041	0.000000	0.000000	0.000000
Institutional	1.761652	0.000000	1.761652	0.000000	0.000000	0.000000
Service	1.630117	0.000000	1.630117	0.000000	0.000000	0.000000
Investor A	1.465114	0.000000	1.465114	0.000000	0.000000	0.000000
Investor P	1.469273	0.000000	1.469273	0.000000	0.000000	0.000000
Class G	1.868661	0.000000	1.868661	0.000000	0.000000	0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.104744	0.000000	0.104744	0.000000	0.000000	0.000000
Institutional	0.102166	0.000000	0.102166	0.000000	0.000000	0.000000
Investor A	0.087981	0.000000	0.087981	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index Retirement Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.058719	0.000000	0.058719	0.000000	0.000000	0.000000
Institutional	0.057626	0.000000	0.057626	0.000000	0.000000	0.000000
Investor A	0.052883	0.000000	0.052883	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2025 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.057113	0.000000	0.057113	0.000000	0.000000	0.000000
Institutional	0.055890	0.000000	0.055890	0.000000	0.000000	0.000000
Investor A	0.049730	0.000000	0.049730	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2030 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.053921	0.000000	0.053921	0.000000	0.000000	0.000000
Institutional	0.052646	0.000000	0.052646	0.000000	0.000000	0.000000
Investor A	0.046360	0.000000	0.046360	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2035 Fund

Record Date: 09/29/22| Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.050251	0.000000	0.050251	0.000000	0.000000	0.000000
Institutional	0.048882	0.000000	0.048882	0.000000	0.000000	0.000000
Investor A	0.042610	0.000000	0.042610	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2040 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.044762	0.000000	0.044762	0.000000	0.000000	0.000000
Institutional	0.043435	0.000000	0.043435	0.000000	0.000000	0.000000
Investor A	0.036915	0.000000	0.036915	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2045 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.038885	0.000000	0.038885	0.000000	0.000000	0.000000
Institutional	0.037578	0.000000	0.037578	0.000000	0.000000	0.000000
Investor A	0.033311	0.000000	0.033311	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2050 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.034936	0.000000	0.034936	0.000000	0.000000	0.000000
Institutional	0.033642	0.000000	0.033642	0.000000	0.000000	0.000000
Investor A	0.026984	0.000000	0.026984	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2055 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.034609	0.000000	0.034609	0.000000	0.000000	0.000000
Institutional	0.033280	0.000000	0.033280	0.000000	0.000000	0.000000
Investor A	0.026659	0.000000	0.026659	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2060 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.032642	0.000000	0.032642	0.000000	0.000000	0.000000
Institutional	0.031329	0.000000	0.031329	0.000000	0.000000	0.000000
Investor A	0.025007	0.000000	0.025007	0.000000	0.000000	0.000000

BlackRock LifePath ESG Index 2065 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.032674	0.000000	0.032674	0.000000	0.000000	0.000000
Institutional	0.031317	0.000000	0.031317	0.000000	0.000000	0.000000
Investor A	0.025002	0.000000	0.025002	0.000000	0.000000	0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.096256	0.000000	0.096256	0.000000	0.000000	0.000000
Institutional	0.094625	0.000000	0.094625	0.000000	0.000000	0.000000
Investor A	0.086755	0.000000	0.086755	0.000000	0.000000	0.000000
Investor P	0.086426	0.000000	0.086426	0.000000	0.000000	0.000000

BlackRock LifePath Index 2025 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.101291	0.000000	0.101291	0.000000	0.000000	0.000000
Institutional	0.099510	0.000000	0.099510	0.000000	0.000000	0.000000
Investor A	0.090220	0.000000	0.090220	0.000000	0.000000	0.000000
Investor P	0.090562	0.000000	0.090562	0.000000	0.000000	0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.094756	0.000000	0.094756	0.000000	0.000000	0.000000
Institutional	0.092833	0.000000	0.092833	0.000000	0.000000	0.000000
Investor A	0.083391	0.000000	0.083391	0.000000	0.000000	0.000000
Investor P	0.083253	0.000000	0.083253	0.000000	0.000000	0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.086986	0.000000	0.086986	0.000000	0.000000	0.000000
Institutional	0.084981	0.000000	0.084981	0.000000	0.000000	0.000000
Investor A	0.074510	0.000000	0.074510	0.000000	0.000000	0.000000
Investor P	0.075265	0.000000	0.075265	0.000000	0.000000	0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.076699	0.000000	0.076699	0.000000	0.000000	0.000000
Institutional	0.074579	0.000000	0.074579	0.000000	0.000000	0.000000
Investor A	0.064112	0.000000	0.064112	0.000000	0.000000	0.000000
Investor P	0.064046	0.000000	0.064046	0.000000	0.000000	0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.063356	0.000000	0.063356	0.000000	0.000000	0.000000
Institutional	0.061188	0.000000	0.061188	0.000000	0.000000	0.000000
Investor A	0.050067	0.000000	0.050067	0.000000	0.000000	0.000000
Investor P	0.050780	0.000000	0.050780	0.000000	0.000000	0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.052171	0.000000	0.052171	0.000000	0.000000	0.000000
Institutional	0.049975	0.000000	0.049975	0.000000	0.000000	0.000000
Investor A	0.038508	0.000000	0.038508	0.000000	0.000000	0.000000
Investor P	0.038700	0.000000	0.038700	0.000000	0.000000	0.000000

BlackRock LifePath Index 2055 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.049188	0.000000	0.049188	0.000000	0.000000	0.000000
Institutional	0.046901	0.000000	0.046901	0.000000	0.000000	0.000000
Investor A	0.035361	0.000000	0.035361	0.000000	0.000000	0.000000
Investor P	0.036665	0.000000	0.036665	0.000000	0.000000	0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.042707	0.000000	0.042707	0.000000	0.000000	0.000000
Institutional	0.040742	0.000000	0.040742	0.000000	0.000000	0.000000
Investor A	0.030527	0.000000	0.030527	0.000000	0.000000	0.000000
Investor P	0.031725	0.000000	0.031725	0.000000	0.000000	0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 09/29/22 | Ex-Date: 09/30/22 | Payable Date: 10/03/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.027356	0.000000	0.027356	0.000000	0.000000	0.000000
Institutional	0.025870	0.000000	0.025870	0.000000	0.000000	0.000000
Investor A	0.020228	0.000000	0.020228	0.000000	0.000000	0.000000
Investor P	0.019622	0.000000	0.019622	0.000000	0.000000	0.000000

iShares U.S. Aggregate Bond Index Fund

Record Date: 08/30/22 | Ex-Date: 08/31/22 | Payable Date: 09/01/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.020985	0.000000	0.020985	0.000000	0.000000	0.000000
Institutional	0.020556	0.000000	0.020556	0.000000	0.000000	0.000000
Investor A	0.018426	0.000000	0.018426	0.000000	0.000000	0.000000
Investor P	0.018432	0.000000	0.018432	0.000000	0.000000	0.000000

BlackRock Advantage Global Fund

Record Date: 08/16/22 | Ex-Date: 08/17/22 | Payable Date: 08/18/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.079850	0.000000	0.079850	0.000000	0.000000	0.000000
Class C	0.001252	0.000000	0.001252	0.000000	0.000000	0.000000
Institutional	0.107421	0.000000	0.107421	0.000000	0.000000	0.000000
Class K	0.113515	0.000000	0.113515	0.000000	0.000000	0.000000
Class R	0.057626	0.000000	0.057626	0.000000	0.000000	0.000000

BlackRock Large Cap Focus Value Fund

Record Date: 08/16/22 | Ex-Date: 08/17/22 | Payable Date: 08/18/22

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.118713	0.067766	0.186479	1.054367	0.000000	1.054367
Institutional	0.145353	0.067766	0.213119	1.054367	0.000000	1.054367
Class C	0.066744	0.067766	0.134510	1.054367	0.000000	1.054367
Class K	0.152535	0.067766	0.220301	1.054367	0.000000	1.054367
Class R	0.09318	0.067766	0.160946	1.054367	0.000000	1.054367

iShares U.S. Aggregate Bond Index Fund

Record Date: 7/28/2022 | Ex-Date: 7/29/2022 | Payable Date: 8/1/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class K	0.018425	0.000000	0.018425	0.000000	0.000000	0.000000
Institutional	0.018050	0.000000	0.018050	0.000000	0.000000	0.000000
Investor A	0.016194	0.000000	0.016194	0.000000	0.000000	0.000000
Investor P	0.016130	0.000000	0.016130	0.000000	0.000000	0.000000

Commodity Strategies

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.686400	0.000000	0.686400	0.000000	0.000000	0.000000
Institutional	0.696648	0.000000	0.696648	0.000000	0.000000	0.000000
Class C	0.663673	0.000000	0.663673	0.000000	0.000000	0.000000
Class K	0.698727	0.000000	0.698727	0.000000	0.000000	0.000000

BlackRock Exchange Portfolio

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock	1.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.090353	0.000000	0.090353	0.396250	0.000000	0.396250
Institutional	0.097175	0.000000	0.097175	0.396250	0.000000	0.396250
Class C	0.065874	0.000000	0.065874	0.396250	0.000000	0.396250
Class K	0.099675	0.000000	0.099675	0.396250	0.000000	0.396250

BlackRock International Dividend Fund

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.214269	0.000000	0.214269	0.527124	0.000000	0.527124
Institutional	0.232018	0.000000	0.232018	0.527124	0.000000	0.527124
Class C	0.168530	0.000000	0.168530	0.527124	0.000000	0.527124
Class K	0.235844	0.000000	0.235844	0.527124	0.000000	0.527124

BlackRock High Equity Income Fund

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.000000	0.000000	0.000000	0.013316	0.000000	0.013316
Institutional	0.000000	0.000000	0.000000	0.013316	0.000000	0.013316
Class C	0.000000	0.000000	0.000000	0.013316	0.000000	0.013316
Class K	0.000000	0.000000	0.000000	0.013316	0.000000	0.013316

BlackRock Infrastructure Sustainable Opportunities Fund

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.057673	0.254663	0.312336	0.000663	0.000000	0.000663
Institutional	0.067449	0.254663	0.322112	0.000663	0.000000	0.000663
Class K	0.069407	0.254663	0.324070	0.000663	0.000000	0.000663

BlackRock Sustainable International Equity Fund 

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.009127	0.000000	0.009127	0.000000	0.000000	0.000000
Institutional	0.016776	0.000000	0.016776	0.000000	0.000000	0.000000
Class K	0.017166	0.000000	0.017166	0.000000	0.000000	0.000000

BlackRock Sustainable U.S. Growth Equity Fund 

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional	0.001476	0.000000	0.001476	0.000000	0.000000	0.000000
Class K	0.001792	0.000000	0.001792	0.000000	0.000000	0.000000

BlackRock Sustainable U.S. Value Equity Fund

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.063637	0.071999	0.135636	0.003692	0.000000	0.003692
Institutional	0.069817	0.071999	0.141816	0.003692	0.000000	0.003692
Class K	0.070335	0.071999	0.142334	0.003692	0.000000	0.003692

BlackRock Global Equity Absolute Return Fund

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.107320	0.000000	0.107320	0.000000	0.000000	0.000000
Institutional	0.113721	0.000000	0.113721	0.000000	0.000000	0.000000
Class K	0.114246	0.000000	0.114246	0.000000	0.000000	0.000000

BlackRock Energy Opportunities Fund

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.123416	0.000000	0.123416	0.000000	0.000000	0.000000
Institutional	0.140480	0.000000	0.140480	0.000000	0.000000	0.000000
Class C	0.093186	0.000000	0.093186	0.000000	0.000000	0.000000

Capital Appreciation Portfolio

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.000000	0.000000	0.000000	1.650872	0.000000	1.650872
Institutional	0.000000	0.000000	0.000000	1.650872	0.000000	1.650872
Class C	0.000000	0.000000	0.000000	1.650872	0.000000	1.650872
1R	0.000000	0.000000	0.000000	1.650872	0.000000	1.650872
Class K	0.000000	0.000000	0.000000	1.650872	0.000000	1.650872

Health Sciences Opportunities Portfolio

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.070542	0.000000	0.070542	4.658702	0.000000	4.658702
Institutional	0.141395	0.000000	0.141395	4.658702	0.000000	4.658702
S	0.054100	0.000000	0.054100	4.658702	0.000000	4.658702
Class C	0.000000	0.000000	0.000000	4.658702	0.000000	4.658702
1R	0.000000	0.000000	0.000000	4.658702	0.000000	4.658702
Class K	0.174861	0.000000	0.174861	4.658702	0.000000	4.658702

Advantage International Portfolio

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.220895	0.000000	0.220895	0.000000	0.000000	0.000000
Institutional	0.238979	0.000000	0.238979	0.000000	0.000000	0.000000
Class C	0.168785	0.000000	0.168785	0.000000	0.000000	0.000000
1R	0.203953	0.000000	0.203953	0.000000	0.000000	0.000000
Class K	0.242452	0.000000	0.242452	0.000000	0.000000	0.000000

Advantage Small Cap Core

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.000000	0.000000	0.000000	0.285928	0.000000	0.285928
Institutional	0.015640	0.000000	0.015640	0.285928	0.000000	0.285928
Class C	0.000000	0.000000	0.000000	0.285928	0.000000	0.285928
Class K	0.019060	0.000000	0.019060	0.285928	0.000000	0.285928

Real Estate Securities Fund

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.089841	0.171038	0.260879	0.027243	0.000000	0.027243
Institutional	0.100169	0.171038	0.271207	0.027243	0.000000	0.027243
Class C	0.057052	0.171038	0.228090	0.027243	0.000000	0.027243

BlackRock Sustainable Balanced Fund

Record Date: 7/13/2022 | Ex-Date: 7/14/2022 | Payable Date: 7/15/2022

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Class A	0.108632	0.000000	0.108632	0.720315	0.000000	0.720315
Institutional	0.133061	0.000000	0.133061	0.720315	0.000000	0.720315
Class C	0.043376	0.000000	0.043376	0.720315	0.000000	0.720315
1R	0.074175	0.000000	0.074175	0.720315	0.000000	0.720315
Class K	0.140618	0.000000	0.140618	0.720315	0.000000	0.720315