Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
BlackRock Advantage Emerging Markets Fund	–	-0.60	-11.12	-2.64	73.74 mm	302	Oct 2022
BlackRock Advantage International Fund	–	-8.60	6.08	12.91	1.08 bn	447	Nov 2022
BlackRock Advantage Large Cap Growth Fund	CMVIX, BMCAX, BMCCX	-9.79	6.05	4.48	919.06 mm	198	Nov 2022
BlackRock Advantage Small Cap Core Fund	BDSIX, BDSAX, BDSCX, BDSKX	-9.01	10.81	3.27	4.06 bn	896	Nov 2022
BlackRock Advantage Small Cap Growth Fund	PSGIX, CSGEX	11.10	-1.87	-7.99	530.33 mm	605	Sep 2022
BlackRock China A Opportunities Fund	–	-4.61	-10.42	-8.36	18.76 mm	164	Oct 2022
BlackRock Commodity Strategies Fund	–	-7.61	6.49	6.20	1.85 bn	214	Nov 2022
BlackRock Defensive Advantage Emerging Markets Fund	–	-1.34	-7.26	0.37	8.61 mm	127	Oct 2022
BlackRock Defensive Advantage International Fund	–	-5.14	-6.98	3.32	8.97 mm	150	Oct 2022
BlackRock Defensive Advantage U.S. Fund	–	-2.96	-6.87	7.38	5.78 mm	154	Oct 2022
BlackRock Energy Opportunities Fund	BACIX, BACAX, BACCX	-8.89	18.67	3.51	413.60 mm	32	Nov 2022
BlackRock Exchange Portfolio	STSEX	5.62	-4.26	-8.07	176.79 mm	26	Sep 2022
BlackRock Global Equity Absolute Return Fund	–	-0.40	-0.83	0.12	21.73 mm	51	Sep 2022
BlackRock Global Equity Market Neutral Fund	–	-0.88	1.89	-0.52	779.49 mm	49	Oct 2022
BlackRock Global Impact Fund	–	-7.29	-7.96	3.48	21.02 mm	59	Oct 2022
BlackRock Health Sciences Opportunities Portfolio	SHSSX, SHISX, SHSAX, SHSCX	-3.15	9.09	4.82	9.72 bn	136	Nov 2022
BlackRock High Equity Income Fund	BMCIX, BMEAX, BMECX	-9.28	9.82	6.04	1.85 bn	153	Nov 2022
BlackRock Infrastructure Sustainable Opportunities Fund	–	-12.67	2.50	10.58	9.00 mm	38	Nov 2022
BlackRock International Dividend Fund	BISIX, BREAX, BRECX	-8.80	6.50	12.95	311.81 mm	39	Nov 2022
BlackRock International Impact Fund	–	-6.85	-9.52	3.73	5.17 mm	37	Oct 2022
BlackRock Mid-Cap Growth Equity Portfolio	CMGIX, CMGSX, BMGAX, BMGCX, BMRRX	-11.27	3.93	7.90	13.30 bn	66	Nov 2022
BlackRock Real Estate Securities Fund	–	-6.15	-11.89	2.52	401.17 mm	43	Oct 2022
BlackRock Short Obligations Fund	–	0.15	-0.07	0.14	2.32 bn	262	Oct 2022
BlackRock SMID-Cap Growth Equity Fund	–	-10.49	3.72	7.20	9.13 mm	66	Nov 2022
BlackRock Sustainable Advantage Emerging Markets Equity Fund	–	-1.21	-11.84	-2.08	8.73 mm	233	Oct 2022
BlackRock Sustainable Advantage International Equity Fund	–	-6.01	-8.37	5.90	10.11 mm	348	Oct 2022
BlackRock Sustainable Advantage Large Cap Core Fund	–	-9.11	8.57	5.70	705.15 mm	253	Nov 2022
BlackRock Tactical Opportunities Fund	PBAIX, PCBSX, PCBAX, BRBCX	2.73	0.13	1.59	1.71 bn	1,042	Oct 2022
BlackRock Technology Opportunities Fund	BGSIX, BSTSX, BGSAX, BGSCX	-11.95	1.58	5.66	4.29 bn	96	Nov 2022
BlackRock Total Factor Fund	–	-4.32	3.79	-0.70	203.19 mm	290	Oct 2022
BlackRock U.S. Impact Fund	–	-6.72	-7.24	3.37	5.68 mm	34	Oct 2022
iShares Developed Real Estate Index Fund	–	-6.80	-12.24	3.09	2.08 bn	382	Oct 2022
iShares Municipal Bond Index Fund	–	2.66	-2.49	-3.54	281.90 mm	312	Sep 2022
iShares Russell Mid-Cap Index Fund	–	-3.18	-9.27	8.90	1.70 bn	823	Oct 2022
iShares Russell Small/Mid-Cap Index Fund	–	-2.60	-9.55	9.58	552.27 mm	2,438	Oct 2022
iShares Short-Term TIPS Bond Index Fund	–	1.76	-1.52	-2.88	159.60 mm	22	Sep 2022
iShares Total U.S. Stock Market Index Fund	–	-3.69	-9.29	8.22	2.62 bn	2,867	Oct 2022
iShares U.S. Intermediate Credit Bond Index Fund	–	-1.96	-3.21	-0.37	1.96 bn	3,202	Oct 2022
iShares U.S. Intermediate Government Bond Index Fund	–	-1.95	-2.40	-0.47	5.84 bn	152	Oct 2022
iShares U.S. Long Credit Bond Index Fund	–	-4.18	-8.72	-2.30	2.05 bn	2,627	Oct 2022
iShares U.S. Long Government Bond Index Fund	–	-4.50	-7.79	-5.59	3.10 bn	77	Oct 2022
iShares U.S. Securitized Bond Index Fund	–	-3.33	-4.79	-1.48	4.44 bn	1,301	Oct 2022