| BlackRock Advantage Emerging Markets Fund |
– |
1.32 |
2.55 |
-0.60 |
92.27 mm |
155 |
Jul 2024 |
| BlackRock Advantage International Fund |
– |
-1.29 |
2.81 |
3.04 |
1.91 bn |
311 |
Aug 2024 |
| BlackRock Advantage Large Cap Growth Fund |
CMVIX, BMCAX, BMCCX |
6.82 |
-1.75 |
2.67 |
1.30 bn |
113 |
Aug 2024 |
| BlackRock Advantage Small Cap Core Fund |
BDSIX, BDSAX, BDSCX, BDSKX |
-1.74 |
9.98 |
-1.77 |
3.88 bn |
786 |
Aug 2024 |
| BlackRock Advantage Small Cap Growth Fund |
PSGIX, CSGEX |
-7.27 |
4.92 |
-0.98 |
597.32 mm |
570 |
Jun 2024 |
| BlackRock China A Opportunities Fund |
– |
-0.49 |
-2.87 |
-1.18 |
14.50 mm |
161 |
Jul 2024 |
| BlackRock Commodity Strategies Fund |
– |
-2.42 |
0.53 |
0.74 |
663.68 mm |
199 |
Aug 2024 |
| BlackRock Defensive Advantage Emerging Markets Fund |
– |
-0.14 |
2.34 |
2.17 |
10.81 mm |
112 |
Jul 2024 |
| BlackRock Defensive Advantage International Fund |
– |
-3.52 |
2.70 |
1.79 |
10.46 mm |
127 |
Jul 2023 |
| BlackRock Defensive Advantage U.S. Fund |
– |
-3.27 |
4.65 |
1.23 |
6.36 mm |
155 |
Jul 2023 |
| BlackRock Emerging Markets ex-China Fund |
– |
0.12 |
3.65 |
0.54 |
56.94 mm |
140 |
Jul 2024 |
| BlackRock Energy Opportunities Fund |
BACIX, BACAX, BACCX |
-1.59 |
1.64 |
-1.10 |
327.17 mm |
32 |
Aug 2024 |
| BlackRock Exchange Portfolio |
STSEX |
-3.41 |
4.38 |
1.62 |
262.16 mm |
28 |
Jun 2024 |
| BlackRock Global Equity Absolute Return Fund |
– |
-0.98 |
2.36 |
1.71 |
36.28 mm |
50 |
Jun 2024 |
| BlackRock Global Equity Market Neutral Fund |
– |
1.47 |
3.26 |
2.18 |
2.88 bn |
117 |
Jul 2024 |
| 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 |
2.42 |
1.89 |
4.11 |
8.88 bn |
136 |
Aug 2024 |
| BlackRock High Equity Income Fund |
BMCIX, BMEAX, BMECX |
-1.49 |
4.38 |
1.64 |
2.12 bn |
174 |
Aug 2024 |
| BlackRock Infrastructure Sustainable Opportunities Fund |
– |
-3.02 |
6.85 |
3.18 |
9.65 mm |
41 |
Aug 2024 |
| 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 |
-0.04 |
0.68 |
1.96 |
11.76 bn |
63 |
Aug 2024 |
| BlackRock Real Estate Securities Fund |
– |
5.22 |
1.77 |
7.19 |
302.23 mm |
38 |
Jul 2024 |
| BlackRock Short Obligations Fund |
– |
0.49 |
0.44 |
0.62 |
1.15 bn |
239 |
Jul 2024 |
| BlackRock SMID-Cap Growth Equity Fund |
– |
-0.56 |
1.41 |
0.94 |
10.34 mm |
82 |
Aug 2024 |
| BlackRock Sustainable Advantage Emerging Markets Equity Fund |
– |
1.77 |
2.67 |
-0.07 |
11.38 mm |
151 |
Jul 2024 |
| BlackRock Sustainable Advantage Global Equity Fund |
– |
5.47 |
2.27 |
1.18 |
12.54 mm |
477 |
Jul 2024 |
| BlackRock Sustainable Advantage International Equity Fund |
– |
6.33 |
-1.60 |
2.64 |
17.28 mm |
276 |
Jul 2024 |
| BlackRock Sustainable Advantage Large Cap Core Fund |
– |
3.81 |
0.57 |
2.34 |
879.30 mm |
201 |
Aug 2024 |
| BlackRock Tactical Opportunities Fund |
PBAIX, PCBSX, PCBAX, BRBCX |
0.39 |
0.17 |
-1.59 |
2.04 bn |
1,051 |
Jul 2024 |
| BlackRock Technology Opportunities Fund |
BGSIX, BSTSX, BGSAX, BGSCX |
8.50 |
-4.02 |
2.10 |
5.81 bn |
81 |
Aug 2024 |
| BlackRock Total Factor Fund |
– |
-0.06 |
5.79 |
1.09 |
33.15 mm |
339 |
Jul 2023 |
| BlackRock U.S. Insights Long/Short Equity Fund |
– |
1.79 |
-0.50 |
-3.07 |
57.47 mm |
10 |
Aug 2024 |
| iShares Developed Real Estate Index Fund |
– |
3.92 |
0.29 |
6.10 |
3.02 bn |
360 |
Jul 2024 |
| iShares Municipal Bond Index Fund |
– |
-1.12 |
-0.32 |
1.53 |
243.19 mm |
269 |
Jun 2024 |
| iShares Russell Mid-Cap Index Fund |
– |
2.86 |
-0.70 |
4.69 |
2.13 bn |
817 |
Jul 2024 |
| iShares Russell Small/Mid-Cap Index Fund |
– |
4.13 |
-1.47 |
7.44 |
707.05 mm |
2,445 |
Jul 2024 |
| iShares Short-Term TIPS Bond Index Fund |
– |
-0.05 |
0.86 |
0.61 |
298.07 mm |
28 |
Jun 2024 |
| iShares Total U.S. Stock Market Index Fund |
– |
4.69 |
3.10 |
1.91 |
3.63 bn |
2,720 |
Jul 2024 |
| iShares U.S. Intermediate Credit Bond Index Fund |
– |
1.40 |
0.67 |
1.99 |
3.81 bn |
5,110 |
Jul 2024 |
| iShares U.S. Intermediate Government Bond Index Fund |
– |
1.09 |
0.88 |
1.81 |
5.30 bn |
200 |
Jul 2024 |
| iShares U.S. Long Credit Bond Index Fund |
– |
2.72 |
0.55 |
3.21 |
2.72 bn |
3,073 |
Jul 2024 |
| iShares U.S. Long Government Bond Index Fund |
– |
2.83 |
1.61 |
3.61 |
2.68 bn |
92 |
Jul 2024 |
| iShares U.S. Securitized Bond Index Fund |
– |
1.99 |
1.19 |
2.58 |
5.49 bn |
1,578 |
Jul 2024 |
