As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 4/25/24  Blackrock Funds                   24F-2NT     1/31/24    1:6K                                     Bny Mellon Inv S… Inc/FA 
          → BlackRock Real Estate Securities Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
  4/4/24  Blackrock Funds                   N-CEN       1/31/24    3:878K                                   Confluence Techs Inc./FA 
          → BlackRock Real Estate Securities Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
  4/3/24  Blackrock Funds                   N-CSR       1/31/24    3:1.2M                                   Donnelley … Solutions/FA 
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
 3/27/24  Blackrock Funds                   NPORT-P     1/31/24    1:286K                                   Confluence Techs Inc./FA 
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
12/27/23  Blackrock Funds                   NPORT-P    10/31/23    2:610K                                   Confluence Techs Inc./FA 
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
 10/5/23  Blackrock Funds                   N-CSRS      7/31/23    3:1.1M                                   Donnelley … Solutions/FA 
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
 9/26/23  Blackrock Funds                   NPORT-P     7/31/23    1:288K                                   Confluence Techs Inc./FA 
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
 8/25/23  Blackrock Funds                   N-PX        6/30/23    1:11M                                    Donnelley … Solutions/FA 
          → BlackRock Advantage Emerging Markets Fund
          → Blackrock Advantage International Fund
          → Blackrock Advantage Large Cap Growth Fund
          → BlackRock Advantage Small Cap Core Fund
          → Blackrock Advantage Small Cap Growth Fund
          → BlackRock China A Opportunities Fund
          → BlackRock Commodity Strategies Fund
          → BlackRock Defensive Advantage Emerging Markets Fund
          → BlackRock Defensive Advantage International Fund
          → BlackRock Defensive Advantage U.S. Fund
          → BlackRock Emerging Markets ex-China Fund
          → Blackrock Energy Opportunities Fund
          → Blackrock Exchange Portfolio
          → BlackRock Global Equity Absolute Return Fund
          → BlackRock Global Equity Market Neutral Fund
          → BlackRock Global Impact Fund
          → Blackrock Health Sciences Opportunities Portfolio
          → Blackrock High Equity Income Fund
          → BlackRock Infrastructure Sustainable Opportunities Fund
          → Blackrock International Dividend Fund
          → BlackRock International Impact Fund
          → BlackRock Liquid Environmentally Aware Fund
          → Blackrock Mid Cap Growth Equity Portfolio
          → BlackRock Real Estate Securities Fund
          → BlackRock Short Obligations Fund
          → BlackRock SMID-Cap Growth Equity Fund
          → BlackRock Sustainable Advantage Emerging Markets Equity Fund
          → BlackRock Sustainable Advantage Global Equity Fund
          → BlackRock Sustainable Advantage International Equity Fund
          → BlackRock Sustainable Advantage Large Cap Core Fund
          → Blackrock Tactical Opportunities Fund
          → BlackRock Technology Opportunities Fund
          → BlackRock Total Factor Fund
          → BlackRock U.S. Impact Fund
          → BlackRock U.S. Insights Long/Short Equity Fund
          → Blackrock Wealth Liquid Environmentally Aware Fund
          → Circle Reserve Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
          → iShares Municipal Bond Index Fund
          → iShares Russell Mid-Cap Index Fund
          → iShares Russell Small/Mid-Cap Index Fund
          → iShares Short-Term TIPS Bond Index Fund
          → iShares Total U.S. Stock Market Index Fund
          → iShares U.S. Intermediate Credit Bond Index Fund
          → iShares U.S. Intermediate Government Bond Index Fund
          → iShares U.S. Long Credit Bond Index Fund
          → iShares U.S. Long Government Bond Index Fund
          → iShares U.S. Securitized Bond Index Fund
 7/26/23  Blackrock Advantage Global Fd Inc 497         7/26/23    1:138K                                   Donnelley … Solutions/FA 
          → Blackrock Advantage Global Fund, Inc.
          BlackRock Advantage SMID Cap Fund, Inc.
          → BlackRock Advantage SMID Cap Fund, Inc.
          Blackrock Bond Fund, Inc.
          → BlackRock Sustainable Total Return Fund
          → BlackRock Total Return Fund
          Blackrock California Municipal Series Trust
          → BlackRock California Municipal Opportunities Fund
          BlackRock Capital Appreciation Fund, Inc.
          → Blackrock Capital Appreciation Fund, Inc.
          Blackrock Emerging Markets Fund, Inc.
          → Blackrock Emerging Markets Fund, Inc.
          Blackrock Equity Dividend Fund
          → Blackrock Equity Dividend Fund
          Blackrock Eurofund
          → Blackrock Eurofund
          Blackrock Financial Institutions Series Trust
          → BlackRock Summit Cash Reserves Fund
          Blackrock Funds
          → BlackRock Advantage Emerging Markets Fund
          → Blackrock Advantage International Fund
          → Blackrock Advantage Large Cap Growth Fund
          → BlackRock Advantage Small Cap Core Fund
          → Blackrock Advantage Small Cap Growth Fund
          → BlackRock China A Opportunities Fund
          → BlackRock Commodity Strategies Fund
          → BlackRock Defensive Advantage Emerging Markets Fund
          → BlackRock Defensive Advantage International Fund
          → BlackRock Defensive Advantage U.S. Fund
          → BlackRock Emerging Markets ex-China Fund
          → Blackrock Energy Opportunities Fund
          → Blackrock Exchange Portfolio
          → BlackRock Global Equity Absolute Return Fund
          → BlackRock Global Equity Market Neutral Fund
          → BlackRock Global Impact Fund
          → Blackrock Health Sciences Opportunities Portfolio
          → Blackrock High Equity Income Fund
          → BlackRock Infrastructure Sustainable Opportunities Fund
          → Blackrock International Dividend Fund
          → BlackRock International Impact Fund
          → BlackRock Liquid Environmentally Aware Fund
          → Blackrock Mid Cap Growth Equity Portfolio
          → BlackRock Real Estate Securities Fund
          → BlackRock Short Obligations Fund
          → BlackRock SMID-Cap Growth Equity Fund
          → BlackRock Sustainable Advantage Emerging Markets Equity Fund
          → BlackRock Sustainable Advantage Global Equity Fund
          → BlackRock Sustainable Advantage International Equity Fund
          → BlackRock Sustainable Advantage Large Cap Core Fund
          → Blackrock Tactical Opportunities Fund
          → BlackRock Technology Opportunities Fund
          → BlackRock Total Factor Fund
          → BlackRock U.S. Impact Fund
          → BlackRock U.S. Insights Long/Short Equity Fund
          → Blackrock Wealth Liquid Environmentally Aware Fund
          → Circle Reserve Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
          → iShares Municipal Bond Index Fund
          → iShares Russell Mid-Cap Index Fund
          → iShares Russell Small/Mid-Cap Index Fund
          → iShares Short-Term TIPS Bond Index Fund
          → iShares Total U.S. Stock Market Index Fund
          → iShares U.S. Intermediate Credit Bond Index Fund
          → iShares U.S. Intermediate Government Bond Index Fund
          → iShares U.S. Long Credit Bond Index Fund
          → iShares U.S. Long Government Bond Index Fund
          → iShares U.S. Securitized Bond Index Fund
          BlackRock Funds II
          → Blackrock 20/80 Target Allocation Fund
          → Blackrock 40/60 Target Allocation Fund
          → Blackrock 60/40 Target Allocation Fund
          → Blackrock 80/20 Target Allocation Fund
          → BlackRock Dynamic High Income Portfolio
          → Blackrock Global Dividend Portfolio
          → Blackrock Managed Income Fund
          → Blackrock Multi-Asset Income Portfolio
          → BlackRock Retirement Income 2030 Fund
          → BlackRock Retirement Income 2040 Fund
          BlackRock Funds III
          → BlackRock Cash Funds: Institutional
          → BlackRock Cash Funds: Treasury
          → BlackRock Diversified Fixed Income Fund
          → BlackRock LifePath Dynamic 2025 Fund
          → BlackRock LifePath Dynamic 2030 Fund
          → BlackRock LifePath Dynamic 2035 Fund
          → BlackRock LifePath Dynamic 2040 Fund
          → BlackRock LifePath Dynamic 2045 Fund
          → BlackRock Lifepath Dynamic 2050 Fund
          → BlackRock LifePath Dynamic 2055 Fund
          → BlackRock LifePath Dynamic 2060 Fund
          → BlackRock LifePath Dynamic 2065 Fund
          → BlackRock LifePath Dynamic Retirement Fund
          → BlackRock LifePath ESG Index 2025 Fund
          → BlackRock LifePath ESG Index 2030 Fund
          → BlackRock LifePath ESG Index 2035 Fund
          → BlackRock LifePath ESG Index 2040 Fund
          → BlackRock LifePath ESG Index 2045 Fund
          → BlackRock LifePath ESG Index 2050 Fund
          → BlackRock LifePath ESG Index 2055 Fund
          → BlackRock LifePath ESG Index 2060 Fund
          → BlackRock LifePath ESG Index 2065 Fund
          → BlackRock LifePath ESG Index Retirement Fund
          → Blackrock Lifepath Index 2025 Fund
          → Blackrock Lifepath Index 2030 Fund
          → Blackrock Lifepath Index 2035 Fund
          → Blackrock Lifepath Index 2040 Fund
          → Blackrock Lifepath Index 2045 Fund
          → Blackrock Lifepath Index 2050 Fund
          → Blackrock Lifepath Index 2055 Fund
          → BlackRock LifePath Index 2060 Fund
          → BlackRock LifePath Index 2065 Fund
          → Blackrock Lifepath Index Retirement Fund
          → iShares MSCI Total International Index Fund
          → iShares Russell 1000 Large-Cap Index Fund
          → iShares S&P 500 Index Fund
          → iShares U.S. Aggregate Bond Index Fund
 6/27/23  Blackrock Funds                   NPORT-P     4/30/23    2:619K                                   Confluence Techs Inc./FA 
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
  6/7/23  Blackrock Funds                   N-CEN/A     1/31/23    3:890K                                   Confluence Techs Inc./FA 
          → BlackRock Real Estate Securities Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
  6/2/23  Blackrock Funds                   497K         6/2/23    1:125K                                   Donnelley … Solutions/FA 
          → iShares Developed Real Estate Index Fund
          → ⇒ Institutional
          → ⇒ Investor A
 5/31/23  Blackrock Funds                   497J        5/31/23    1:8K                                     Donnelley … Solutions/FA 
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
 5/25/23  Blackrock Funds                   485BPOS     5/31/23   14:5.3M                                   Donnelley … Solutions/FA 
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
  5/4/23  Blackrock Funds                   N-CEN/A     1/31/19    3:1M                                     Confluence Techs Inc./FA 
          → BlackRock Real Estate Securities Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
  5/4/23  Blackrock Funds                   N-CEN/A     1/31/20    5:968K                                   Confluence Techs Inc./FA 
          → BlackRock Real Estate Securities Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
  5/4/23  Blackrock Funds                   N-CEN/A     1/31/21    3:923K                                   Confluence Techs Inc./FA 
          → BlackRock Real Estate Securities Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
  5/4/23  Blackrock Funds                   N-CEN/A     1/31/22    3:901K                                   Confluence Techs Inc./FA 
          → BlackRock Real Estate Securities Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
 4/28/23  Blackrock Funds                   24F-2NT     1/31/23    1:6K                                     Bny Mellon Inv S… Inc/FA 
          → BlackRock Real Estate Securities Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A
 4/11/23  Blackrock Funds                   N-CEN       1/31/23    3:891K                                   Confluence Techs Inc./FA 
          → BlackRock Real Estate Securities Fund
          → iShares Developed Real Estate Index Fund
          → ⇒ Class K
          → ⇒ Institutional
          → ⇒ Investor A

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¹	Filing/Form Types:
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	485BPOS	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	497	Definitive Material.
	497J	Certification of No Change in Definitive Material.
	497K	Prospectus – Open-End Investment Company – Summary.
	N-CEN	Annual Report by an Investment Company — Form N-CEN.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
	N-PX	Annual Proxy Voting Report by an Investment Company — Form N-PX.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
⇒	Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.