| BlackRock Advantage Emerging Markets Fund |
– |
-2.51 |
-1.27 |
1.38 |
93.59 mm |
235 |
Jan 2025 |
| BlackRock Advantage International Fund |
– |
-2.30 |
5.16 |
3.40 |
3.68 bn |
365 |
Feb 2025 |
| BlackRock Advantage Large Cap Growth Fund |
CMVIX, BMCAX, BMCCX |
-0.01 |
2.60 |
-3.71 |
1.35 bn |
130 |
Feb 2025 |
| BlackRock Advantage Small Cap Core Fund |
BDSIX, BDSAX, BDSCX, BDSKX |
-7.71 |
4.02 |
-6.11 |
4.09 bn |
812 |
Feb 2025 |
| BlackRock Advantage Small Cap Growth Fund |
PSGIX, CSGEX |
-2.89 |
12.02 |
-7.73 |
637.33 mm |
607 |
Dec 2024 |
| BlackRock China A Opportunities Fund |
– |
-1.68 |
0.24 |
-0.46 |
15.88 mm |
111 |
Jan 2025 |
| BlackRock Commodity Strategies Fund |
– |
-3.21 |
4.10 |
1.29 |
626.72 mm |
201 |
Feb 2025 |
| BlackRock Defensive Advantage Emerging Markets Fund |
– |
-0.64 |
0.55 |
0.52 |
11.35 mm |
134 |
Jan 2025 |
| BlackRock Defensive Advantage International Fund |
– |
-2.55 |
-2.72 |
-2.73 |
9.61 mm |
129 |
Oct 2023 |
| BlackRock Defensive Advantage U.S. Fund |
– |
-1.04 |
-3.01 |
-0.13 |
6.53 mm |
141 |
Oct 2023 |
| BlackRock Emerging Markets ex-China Fund |
– |
-2.74 |
-3.66 |
0.62 |
9.97 mm |
96 |
Jan 2025 |
| BlackRock Energy Opportunities Fund |
BACIX, BACAX, BACCX |
-6.93 |
1.29 |
2.37 |
298.26 mm |
31 |
Feb 2025 |
| BlackRock Exchange Portfolio |
STSEX |
-2.60 |
4.63 |
-3.82 |
264.20 mm |
28 |
Dec 2024 |
| BlackRock Global Equity Absolute Return Fund |
– |
-0.64 |
1.40 |
0.40 |
27.92 mm |
49 |
Dec 2024 |
| BlackRock Global Equity Market Neutral Fund |
– |
0.55 |
1.35 |
1.83 |
4.69 bn |
197 |
Jan 2025 |
| BlackRock Global Impact Fund |
– |
10.61 |
6.22 |
-2.22 |
7.44 mm |
60 |
Jan 2024 |
| BlackRock Health Sciences Opportunities Portfolio |
SHSSX, SHISX, SHSAX, SHSCX |
-6.28 |
7.00 |
0.35 |
7.50 bn |
135 |
Feb 2025 |
| BlackRock High Equity Income Fund |
BMCIX, BMEAX, BMECX |
-5.40 |
3.44 |
0.96 |
2.05 bn |
178 |
Feb 2025 |
| BlackRock Infrastructure Sustainable Opportunities Fund |
– |
-6.69 |
-0.12 |
4.71 |
9.36 mm |
36 |
Feb 2025 |
| BlackRock International Dividend Fund |
BISIX, BREAX, BRECX |
-0.63 |
1.91 |
3.32 |
897.87 mm |
40 |
Aug 2024 |
| BlackRock Mid-Cap Growth Equity Portfolio |
CMGIX, CMGSX, BMGAX, BMGCX, BMRRX |
-6.20 |
5.53 |
-8.95 |
9.62 bn |
72 |
Feb 2025 |
| BlackRock Real Estate Securities Fund |
– |
2.42 |
-7.51 |
1.13 |
344.34 mm |
41 |
Jan 2025 |
| BlackRock Short Obligations Fund |
– |
0.35 |
0.35 |
0.44 |
1.21 bn |
257 |
Jan 2025 |
| BlackRock SMID-Cap Growth Equity Fund |
– |
-6.21 |
5.23 |
-7.95 |
10.70 mm |
92 |
Feb 2025 |
| BlackRock Sustainable Advantage Emerging Markets Equity Fund |
– |
-2.44 |
-0.93 |
1.53 |
11.07 mm |
201 |
Jan 2025 |
| BlackRock Sustainable Advantage Global Equity Fund |
– |
3.68 |
-2.85 |
3.15 |
13.23 mm |
508 |
Jan 2025 |
| BlackRock Sustainable Advantage International Equity Fund |
– |
0.00 |
-2.70 |
4.81 |
13.61 mm |
310 |
Jan 2025 |
| BlackRock Sustainable Advantage Large Cap Core Fund |
– |
-2.92 |
3.26 |
-1.98 |
1.06 bn |
207 |
Feb 2025 |
| BlackRock Tactical Opportunities Fund |
PBAIX, PCBSX, PCBAX, BRBCX |
3.47 |
-0.40 |
1.31 |
2.37 bn |
1,045 |
Jan 2025 |
| BlackRock Technology Opportunities Fund |
BGSIX, BSTSX, BGSAX, BGSCX |
0.16 |
2.09 |
-4.18 |
5.93 bn |
74 |
Feb 2025 |
| BlackRock Total Factor Fund |
– |
-0.06 |
5.79 |
1.09 |
33.15 mm |
339 |
Jul 2023 |
| BlackRock U.S. Insights Long/Short Equity Fund |
– |
-1.09 |
2.12 |
-0.94 |
44.05 mm |
16 |
Feb 2025 |
| iShares Developed Real Estate Index Fund |
– |
2.49 |
-7.13 |
1.65 |
244.37 mm |
361 |
Jan 2025 |
| iShares Enhanced Roll Yield Index Fund |
– |
-0.70 |
0.74 |
3.72 |
374.76 mm |
56 |
Jan 2025 |
| iShares FTSE NAREIT All Equity REIT Index Fund |
– |
3.62 |
-8.06 |
1.06 |
1.86 bn |
145 |
Jan 2025 |
| iShares Municipal Bond Index Fund |
– |
-1.45 |
1.71 |
-1.36 |
233.92 mm |
298 |
Dec 2024 |
| iShares Russell Mid-Cap Index Fund |
– |
8.80 |
-7.03 |
4.23 |
2.23 bn |
813 |
Jan 2025 |
| iShares Russell Small/Mid-Cap Index Fund |
– |
9.84 |
-7.55 |
3.49 |
961.83 mm |
2,445 |
Jan 2025 |
| iShares Short-Term TIPS Bond Index Fund |
– |
-0.42 |
0.40 |
-0.15 |
450.68 mm |
28 |
Dec 2024 |
| iShares Total U.S. Stock Market Index Fund |
– |
6.63 |
-3.08 |
3.16 |
4.01 bn |
2,738 |
Jan 2025 |
| iShares U.S. Intermediate Credit Bond Index Fund |
– |
0.87 |
-0.83 |
0.68 |
4.14 bn |
5,388 |
Jan 2025 |
| iShares U.S. Intermediate Government Bond Index Fund |
– |
0.67 |
-0.65 |
0.48 |
5.45 bn |
205 |
Jan 2025 |
| iShares U.S. Long Credit Bond Index Fund |
– |
2.39 |
-4.46 |
0.34 |
3.17 bn |
3,269 |
Jan 2025 |
| iShares U.S. Long Government Bond Index Fund |
– |
1.95 |
-5.42 |
0.50 |
4.02 bn |
96 |
Jan 2025 |
| iShares U.S. Securitized Bond Index Fund |
– |
1.38 |
-1.67 |
0.54 |
5.94 bn |
1,699 |
Jan 2025 |
