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As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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8/27/21 BlackRock Funds II N-PX 6/30/21 1:1.9M Donnelley … Solutions/FA
→ 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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
→ BlackRock Retirement Income 2030 Fund
→ BlackRock Retirement Income 2040 Fund
1/27/21 BlackRock Funds II 24F-2NT 10/31/20 1:11K Bny Mellon Inv S… Inc/FA
→ Blackrock Lifepath Smart Beta 2020 Fund
→ Blackrock Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
1/12/21 BlackRock Funds II N-CEN 10/31/20 1:46K DFIN So… FundSuiteArc/FA
→ Blackrock Lifepath Smart Beta 2020 Fund
→ Blackrock Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
8/27/20 Blackrock Advantage Global Fd Inc 497 8/27/20 1:65K Donnelley … Solutions/FA
→ Blackrock Advantage Global Fund, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc.
→ BlackRock Advantage SMID Cap Fund, Inc.
Blackrock Allocation Target Shares
→ Bats Series A
→ Bats Series C
→ Bats Series E
→ Bats Series M
→ Bats Series P
→ Bats Series S
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Basic Value Fund, Inc.
→ Blackrock Large Cap Focus Value Fund, Inc.
Blackrock Bond Fund, Inc.
→ 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 Eurofund
→ Blackrock Eurofund
Blackrock Funds
→ 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 Energy Opportunities Fund
→ Blackrock Exchange Portfolio
→ BlackRock Global Impact Fund
→ Blackrock Health Sciences Opportunities Portfolio
→ Blackrock High Equity Income Fund
→ Blackrock International Dividend Fund
→ BlackRock International Impact Fund
→ Blackrock Mid Cap Growth Equity Portfolio
→ BlackRock Real Estate Securities Fund
→ BlackRock Short Obligations Fund
→ BlackRock Sustainable Advantage Emerging Markets Equity Fund
→ BlackRock Sustainable Advantage International Equity Fund
→ BlackRock Sustainable Advantage Large Cap Core Fund
→ BlackRock Technology Opportunities Fund
→ BlackRock Total Factor Fund
→ BlackRock U.S. Impact 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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
→ BlackRock Retirement Income 2030 Fund
→ BlackRock Retirement Income 2040 Fund
8/27/20 BlackRock Funds II N-PX 6/30/20 1:347K Donnelley … Solutions/FA
→ 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 Lifepath Smart Beta 2020 Fund
→ Blackrock Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
8/13/20 Blackrock Advantage Global Fd Inc 497 8/13/20 1:132K Donnelley … Solutions/FA
→ Blackrock Advantage Global Fund, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc.
→ BlackRock Advantage SMID Cap Fund, Inc.
Blackrock Allocation Target Shares
→ Bats Series A
→ Bats Series C
→ Bats Series E
→ Bats Series M
→ Bats Series P
→ Bats Series S
Blackrock Asian Dragon Fund, Inc.
→ BlackRock Sustainable Emerging Markets Equity Fund
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Basic Value Fund, Inc.
→ Blackrock Large Cap Focus Value Fund, Inc.
Blackrock Bond Fund, Inc.
→ 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 Energy Opportunities Fund
→ Blackrock Exchange Portfolio
→ BlackRock Global Equity Market Neutral Fund
→ BlackRock Global Impact Fund
→ Blackrock Health Sciences Opportunities Portfolio
→ Blackrock High Equity Income 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 Sustainable Advantage Large Cap Core Fund
→ Blackrock Tactical Opportunities Fund
→ BlackRock Technology Opportunities Fund
→ BlackRock Total Emerging Markets Fund
→ BlackRock Total Factor Fund
→ BlackRock U.S. Impact Fund
→ Blackrock Wealth Liquid Environmentally Aware Fund
→ iShares Developed Real Estate Index Fund
→ iShares Edge MSCI Min Vol EAFE Index Fund
→ iShares Edge MSCI Min Vol USA Index Fund
→ iShares Edge MSCI Multifactor Intl Index Fund
→ iShares Edge MSCI Multifactor USA Index Fund
→ 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
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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ 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 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 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
8/6/20 Blackrock Advantage Global Fd Inc 497 8/6/20 1:94K Donnelley … Solutions/FA
→ Blackrock Advantage Global Fund, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc.
→ BlackRock Advantage SMID Cap Fund, Inc.
Blackrock Allocation Target Shares
→ Bats Series A
→ Bats Series C
→ Bats Series E
→ Bats Series M
→ Bats Series P
→ Bats Series S
Blackrock Asian Dragon Fund, Inc.
→ BlackRock Sustainable Emerging Markets Equity Fund
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Basic Value Fund, Inc.
→ Blackrock Large Cap Focus Value Fund, Inc.
Blackrock Bond Fund, Inc.
→ 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 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 Energy Opportunities Fund
→ Blackrock Exchange Portfolio
→ BlackRock Global Equity Market Neutral Fund
→ BlackRock Global Impact Fund
→ Blackrock Health Sciences Opportunities Portfolio
→ Blackrock High Equity Income Fund
→ Blackrock International Dividend Fund
→ BlackRock International Impact Fund
→ Blackrock Mid Cap Growth Equity Portfolio
→ BlackRock Real Estate Securities Fund
→ BlackRock Short Obligations Fund
→ BlackRock Sustainable Advantage Large Cap Core Fund
→ Blackrock Tactical Opportunities Fund
→ BlackRock Technology Opportunities Fund
→ BlackRock Total Emerging Markets Fund
→ BlackRock Total Factor Fund
→ BlackRock U.S. Impact Fund
→ iShares Developed Real Estate Index Fund
→ iShares Edge MSCI Min Vol EAFE Index Fund
→ iShares Edge MSCI Min Vol USA Index Fund
→ iShares Edge MSCI Multifactor Intl Index Fund
→ iShares Edge MSCI Multifactor USA Index Fund
→ 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
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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
→ BlackRock Retirement Income 2030 Fund
→ BlackRock Retirement Income 2040 Fund
BlackRock Funds III
→ 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 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
8/5/20 Blackrock Advantage Global Fd Inc 497 8/5/20 1:98K Donnelley … Solutions/FA
→ Blackrock Advantage Global Fund, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc.
→ BlackRock Advantage SMID Cap Fund, Inc.
Blackrock Allocation Target Shares
→ Bats Series A
→ Bats Series C
→ Bats Series E
→ Bats Series M
→ Bats Series P
→ Bats Series S
Blackrock Asian Dragon Fund, Inc.
→ BlackRock Sustainable Emerging Markets Equity Fund
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Basic Value Fund, Inc.
→ Blackrock Large Cap Focus Value Fund, Inc.
Blackrock Bond Fund, Inc.
→ 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 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 Energy Opportunities Fund
→ Blackrock Exchange Portfolio
→ BlackRock Global Equity Market Neutral Fund
→ BlackRock Global Impact Fund
→ Blackrock Health Sciences Opportunities Portfolio
→ Blackrock High Equity Income Fund
→ Blackrock International Dividend Fund
→ BlackRock International Impact Fund
→ Blackrock Mid Cap Growth Equity Portfolio
→ BlackRock Real Estate Securities Fund
→ BlackRock Short Obligations Fund
→ BlackRock Sustainable Advantage Large Cap Core Fund
→ Blackrock Tactical Opportunities Fund
→ BlackRock Technology Opportunities Fund
→ BlackRock Total Emerging Markets Fund
→ BlackRock Total Factor Fund
→ BlackRock U.S. Impact Fund
→ iShares Developed Real Estate Index Fund
→ iShares Edge MSCI Min Vol EAFE Index Fund
→ iShares Edge MSCI Min Vol USA Index Fund
→ iShares Edge MSCI Multifactor Intl Index Fund
→ iShares Edge MSCI Multifactor USA Index Fund
→ 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
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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
→ BlackRock Retirement Income 2030 Fund
→ BlackRock Retirement Income 2040 Fund
BlackRock Funds III
→ 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 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
8/5/20 Blackrock Allocation Targ… Shares 497 8/5/20 1:72K Donnelley … Solutions/FA
→ Bats Series A
→ Bats Series C
→ Bats Series E
→ Bats Series M
→ Bats Series P
→ Bats Series S
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Bond Fund, Inc.
→ BlackRock Total Return Fund
Blackrock Funds
→ Blackrock Tactical Opportunities Fund
→ BlackRock Total Emerging Markets Fund
→ BlackRock Total Factor 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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
BlackRock Funds III
→ 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 Funds IV
→ BlackRock Global Long/Short Credit Fund
→ BlackRock Sustainable Advantage CoreAlpha Bond Fund
→ BlackRock Systematic Multi-Strategy Fund
BlackRock Funds V
→ BlackRock Core Bond Portfolio
→ BlackRock Floating Rate Income Portfolio
→ BlackRock GNMA Portfolio
→ BlackRock High Yield Bond Portfolio
→ BlackRock Impact Mortgage Fund
→ BlackRock Income Fund
→ BlackRock Inflation Protected Bond Portfolio
→ BlackRock Low Duration Bond Portfolio
→ BlackRock Strategic Income Opportunities Portfolio
→ BlackRock Sustainable Emerging Markets Bond Fund
→ BlackRock Sustainable Emerging Markets Flexible Bond Fund
BlackRock Funds VI
→ BlackRock Advantage CoreAlpha Bond Fund
Blackrock Global Allocation Fund, Inc.
→ Blackrock Global Allocation Fund, Inc.
Blackrock Large Cap Series Funds, Inc.
→ BlackRock Event Driven Equity Fund
Blackrock Multi State Municipal Series Trust
→ BlackRock New York Municipal Opportunities Fund
→ BlackRock Pennsylvania Municipal Bond Fund
Blackrock Municipal Bond Fund, Inc.
→ BlackRock High Yield Municipal Fund
→ BlackRock National Municipal Fund
Blackrock Municipal Series Trust
→ BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust
BlackRock Series Fund II, Inc.
→ BlackRock High Yield Portfolio
→ BlackRock U.S. Government Bond Portfolio
BlackRock Series Fund, Inc.
→ BlackRock Global Allocation Portfolio
→ BlackRock Sustainable Balanced Portfolio
BlackRock Strategic Global Bond Fund, Inc.
→ BlackRock Strategic Global Bond Fund, Inc.
BlackRock Variable Series Funds II, Inc.
→ BlackRock High Yield V.I. Fund
→ BlackRock Total Return V.I. Fund
→ BlackRock U.S. Government Bond V.I. Fund
BlackRock Variable Series Funds, Inc.
→ BlackRock Global Allocation V.I. Fund
→ BlackRock Managed Volatility V.I. Fund
Managed Account Series
→ BlackRock GA Disciplined Volatility Equity Fund
→ BlackRock GA Dynamic Equity Fund
Managed Account Series II
→ BlackRock U.S. Mortgage Portfolio
7/2/20 BlackRock Funds II N-CSRS 4/30/20 3:5.4M Donnelley … Solutions/FA
→ Blackrock Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
6/25/20 Blackrock Advantage Global Fd Inc 497 6/25/20 13:1.4M Donnelley … Solutions/FA
→ Blackrock Advantage Global Fund, Inc.
Blackrock Allocation Target Shares
→ Bats Series C
→ Bats Series S
Blackrock Asian Dragon Fund, Inc.
→ BlackRock Sustainable Emerging Markets Equity Fund
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Basic Value Fund, Inc.
→ Blackrock Large Cap Focus Value Fund, Inc.
Blackrock Bond Fund, Inc.
→ BlackRock Total Return Fund
Blackrock Emerging Markets Fund, Inc.
→ Blackrock Emerging Markets Fund, Inc.
Blackrock Equity Dividend Fund
→ Blackrock Equity Dividend Fund
Blackrock Eurofund
→ Blackrock Eurofund
Blackrock Funds
→ BlackRock Advantage Emerging Markets Fund
→ Blackrock Advantage International Fund
→ BlackRock Commodity Strategies Fund
→ Blackrock Energy Opportunities Fund
→ BlackRock Global Equity Market Neutral Fund
→ BlackRock Global Impact Fund
→ Blackrock Health Sciences Opportunities Portfolio
→ Blackrock High Equity Income Fund
→ Blackrock International Dividend Fund
→ BlackRock International Impact Fund
→ Blackrock Tactical Opportunities Fund
→ BlackRock Technology Opportunities Fund
→ BlackRock Total Emerging Markets Fund
→ BlackRock Total Factor Fund
→ iShares Developed Real Estate Index Fund
→ iShares Edge MSCI Min Vol EAFE Index Fund
→ iShares Edge MSCI Multifactor Intl 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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
BlackRock Funds III
→ 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 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
6/24/20 BlackRock Funds II NPORT-P 4/30/20 1:34K Confluence Techs Inc./FA
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
6/12/20 BlackRock Funds II 497 6/12/20 13:567K Donn… Fin’l/ArcFiling/FA
→ Blackrock Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
6/10/20 Blackrock Advantage Global Fd Inc 497 6/10/20 1:108K Donnelley … Solutions/FA
→ Blackrock Advantage Global Fund, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc.
→ BlackRock Advantage SMID Cap Fund, Inc.
Blackrock Asian Dragon Fund, Inc.
→ BlackRock Sustainable Emerging Markets Equity Fund
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Basic Value Fund, Inc.
→ Blackrock Large Cap Focus Value Fund, Inc.
Blackrock Bond Fund, Inc.
→ 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 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 Commodity Strategies Fund
→ Blackrock Energy Opportunities Fund
→ BlackRock Global Equity Market Neutral Fund
→ BlackRock Global Impact Fund
→ Blackrock Health Sciences Opportunities Portfolio
→ Blackrock High Equity Income Fund
→ Blackrock International Dividend Fund
→ BlackRock International Impact Fund
→ Blackrock Mid Cap Growth Equity Portfolio
→ BlackRock Real Estate Securities Fund
→ BlackRock Sustainable Advantage Large Cap Core Fund
→ Blackrock Tactical Opportunities Fund
→ BlackRock Technology Opportunities Fund
→ BlackRock Total Emerging Markets Fund
→ BlackRock Total Factor Fund
→ BlackRock U.S. Impact 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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
BlackRock Funds III
→ 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 Funds IV
→ BlackRock Global Long/Short Credit Fund
→ BlackRock Sustainable Advantage CoreAlpha Bond Fund
→ BlackRock Systematic Multi-Strategy Fund
BlackRock Funds V
→ BlackRock Core Bond Portfolio
→ BlackRock Floating Rate Income Portfolio
→ BlackRock GNMA Portfolio
→ BlackRock High Yield Bond Portfolio
→ BlackRock Impact Mortgage Fund
→ BlackRock Income Fund
→ BlackRock Inflation Protected Bond Portfolio
→ BlackRock Low Duration Bond Portfolio
→ BlackRock Strategic Income Opportunities Portfolio
→ BlackRock Sustainable Emerging Markets Flexible Bond Fund
BlackRock Funds VI
→ BlackRock Advantage CoreAlpha Bond Fund
Blackrock Global Allocation Fund, Inc.
→ Blackrock Global Allocation Fund, Inc.
Blackrock Large Cap Focus Growth Fund, Inc.
→ Blackrock Large Cap Focus Growth Fund, Inc.
Blackrock Large Cap Series Funds, Inc.
→ BlackRock Advantage Large Cap Core Fund
→ BlackRock Advantage Large Cap Value Fund
→ BlackRock Event Driven Equity Fund
Blackrock Latin America Fund, Inc.
→ Blackrock Latin America Fund, Inc.
BlackRock Long-Horizon Equity Fund
→ BlackRock Unconstrained Equity Fund
Blackrock Mid Cap Dividend Series, Inc.
→ BlackRock Mid-Cap Value Fund
Blackrock Multi State Municipal Series Trust
→ BlackRock New Jersey Municipal Bond Fund
→ BlackRock New York Municipal Opportunities Fund
→ BlackRock Pennsylvania Municipal Bond Fund
Blackrock Municipal Bond Fund, Inc.
→ BlackRock High Yield Municipal Fund
→ BlackRock National Municipal Fund
→ BlackRock Short-Term Municipal Fund
Blackrock Municipal Series Trust
→ BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust
Blackrock Natural Resources Trust
→ Blackrock Natural Resources Trust
Blackrock Series, Inc.
→ BlackRock International Fund
BlackRock Strategic Global Bond Fund, Inc.
→ BlackRock Strategic Global Bond Fund, Inc.
Managed Account Series II
→ BlackRock U.S. Mortgage Portfolio
6/10/20 BlackRock Funds II 497 6/10/20 1:13K Donnelley … Solutions/FA
→ Blackrock Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
Blackrock Funds
→ BlackRock Global Impact Fund
→ BlackRock International Impact Fund
→ BlackRock U.S. Impact Fund
6/8/20 Blackrock Advantage Global Fd Inc 497 6/8/20 1:91K Donnelley … Solutions/FA
→ Blackrock Advantage Global Fund, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc.
→ BlackRock Advantage SMID Cap Fund, Inc.
Blackrock Allocation Target Shares
→ Bats Series A
→ Bats Series C
→ Bats Series P
→ Bats Series S
Blackrock Asian Dragon Fund, Inc.
→ BlackRock Sustainable Emerging Markets Equity Fund
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Basic Value Fund, Inc.
→ Blackrock Large Cap Focus Value Fund, Inc.
Blackrock Bond Fund, Inc.
→ BlackRock Total Return 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 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 Energy Opportunities Fund
→ Blackrock Exchange Portfolio
→ BlackRock Global Equity Market Neutral Fund
→ BlackRock Global Impact Fund
→ Blackrock Health Sciences Opportunities Portfolio
→ Blackrock High Equity Income Fund
→ Blackrock International Dividend Fund
→ BlackRock International Impact Fund
→ Blackrock Mid Cap Growth Equity Portfolio
→ BlackRock Real Estate Securities Fund
→ BlackRock Short Obligations Fund
→ BlackRock Sustainable Advantage Large Cap Core Fund
→ Blackrock Tactical Opportunities Fund
→ BlackRock Technology Opportunities Fund
→ BlackRock Total Emerging Markets Fund
→ BlackRock Total Factor Fund
→ BlackRock U.S. Impact Fund
→ iShares Developed Real Estate Index Fund
→ iShares Edge MSCI Min Vol EAFE Index Fund
→ iShares Edge MSCI Min Vol USA Index Fund
→ iShares Edge MSCI Multifactor Intl Index Fund
→ iShares Edge MSCI Multifactor USA Index Fund
→ iShares Municipal Bond Index Fund
→ iShares Russell Mid-Cap Index Fund
→ iShares Russell Small/Mid-Cap Index Fund
→ iShares Total U.S. Stock Market 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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
BlackRock Funds III
→ 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 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
6/8/20 Blackrock Advantage Global Fd Inc 497 6/8/20 1:75K Donnelley … Solutions/FA
→ Blackrock Advantage Global Fund, Inc.
Blackrock Allocation Target Shares
→ Bats Series C
→ Bats Series S
Blackrock Asian Dragon Fund, Inc.
→ BlackRock Sustainable Emerging Markets Equity Fund
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Basic Value Fund, Inc.
→ Blackrock Large Cap Focus Value Fund, Inc.
Blackrock Bond Fund, Inc.
→ BlackRock Total Return Fund
Blackrock Emerging Markets Fund, Inc.
→ Blackrock Emerging Markets Fund, Inc.
Blackrock Equity Dividend Fund
→ Blackrock Equity Dividend Fund
Blackrock Eurofund
→ Blackrock Eurofund
Blackrock Funds
→ BlackRock Advantage Emerging Markets Fund
→ Blackrock Advantage International Fund
→ BlackRock Commodity Strategies Fund
→ Blackrock Energy Opportunities Fund
→ BlackRock Global Equity Market Neutral Fund
→ BlackRock Global Impact Fund
→ Blackrock Health Sciences Opportunities Portfolio
→ Blackrock High Equity Income Fund
→ Blackrock International Dividend Fund
→ BlackRock International Impact Fund
→ Blackrock Tactical Opportunities Fund
→ BlackRock Technology Opportunities Fund
→ BlackRock Total Emerging Markets Fund
→ BlackRock Total Factor Fund
→ BlackRock U.S. Impact Fund
→ iShares Developed Real Estate Index Fund
→ iShares Edge MSCI Min Vol EAFE Index Fund
→ iShares Edge MSCI Multifactor Intl 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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
BlackRock Funds III
→ 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 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
6/2/20‡ BlackRock Funds II 497K 6/2/20 1:8K Donnelley … Solutions/FA
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
6/2/20‡ BlackRock Funds II 497 6/2/20 1:12K Donnelley … Solutions/FA
→ Blackrock Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class K Shares
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
5/27/20 Blackrock Advantage Global Fd Inc 497 5/27/20 1:91K Donnelley … Solutions/FA
→ Blackrock Advantage Global Fund, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc.
→ BlackRock Advantage SMID Cap Fund, Inc.
Blackrock Asian Dragon Fund, Inc.
→ BlackRock Sustainable Emerging Markets Equity Fund
Blackrock Balanced Capital Fund, Inc.
→ Blackrock Sustainable Balanced Fund, Inc.
Blackrock Basic Value Fund, Inc.
→ Blackrock Large Cap Focus Value Fund, Inc.
Blackrock Bond Fund, Inc.
→ 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 Commodity Strategies Fund
→ BlackRock Emerging Markets Equity Strategies Fund
→ Blackrock Energy Opportunities Fund
→ BlackRock Global Equity Market Neutral Fund
→ Blackrock Health Sciences Opportunities Portfolio
→ Blackrock High Equity Income Fund
→ Blackrock International Dividend Fund
→ BlackRock Liquid Environmentally Aware Fund
→ Blackrock Mid Cap Growth Equity Portfolio
→ BlackRock Short Obligations Fund
→ BlackRock Sustainable Advantage Large Cap Core Fund
→ Blackrock Tactical Opportunities Fund
→ BlackRock Technology Opportunities Fund
→ BlackRock Total Emerging Markets Fund
→ BlackRock Total Factor Fund
→ Blackrock Wealth Liquid Environmentally Aware 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 Lifepath Smart Beta 2025 Fund
→ Blackrock Lifepath Smart Beta 2030 Fund
→ ⇒ Class R Shares
→ ⇒ Institutional Shares
→ ⇒ Investor A Shares
→ Blackrock Lifepath Smart Beta 2035 Fund
→ Blackrock Lifepath Smart Beta 2040 Fund
→ Blackrock Lifepath Smart Beta 2045 Fund
→ Blackrock Lifepath Smart Beta 2050 Fund
→ Blackrock Lifepath Smart Beta 2055 Fund
→ Blackrock Lifepath Smart Beta 2060 Fund
→ BlackRock LifePath Smart Beta 2065 Fund
→ Blackrock Lifepath Smart Beta Retirement Fund
→ Blackrock Managed Income Fund
→ Blackrock Multi-Asset Income Portfolio
BlackRock Funds III
→ 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
____________ | ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. | ¹ | Filing/Form Types: -Q | | 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. | | 497 | Definitive Material. | | 497K | Prospectus – Open-End Investment Company – Summary. | | N-CEN | Annual Report by an Investment Company — Form N-CEN. | | 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. | → | 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. |
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