| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.blackrock.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BR BALANCED CAPITAL - INST CLASS | MACPX | USD 2,000,000 | USD 0 | Balanced | No Load | INSTITUTIONAL | Yes |
| BR 80/20 TARGET ALLOCATION - INST | BIAPX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR ENERGY OPPORTUNITIES - INST CLASS | BACIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR TACTICAL OPPORTUNITIES - INSTL CLASS | PBAIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR LARGE CAP FOCUS VALUE - INST | MABAX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR CALIFORNIA MUNICIPAL OPPT - INST CLAS | MACMX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR CAPITAL APPRECIATION - INST CLASS | MAFGX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR 20/80 TARGET ALLOCATION - INST | BICPX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR EQUITY DIVIDEND FUND - INST CLASS | MADVX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| EUROFUND - INST CLASS | MAEFX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR FOCUS GROWTH - INSTITUTIONAL | MAFOX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| GLOBAL ALLOCATION - INST CLASS | MALOX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR UNCONSTRAINED EQUITY - INST CLASS | MAEGX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR EMERGING MARKETS - INST CLASS | MADCX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE INTERNATIONAL - INST | BROIX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE GLOBAL - INST | MAGCX | USD 2,000,000 | USD 3,000 | Stock | No Load | INSTITUTIONAL | Yes |
| BR 60/40 TARGET ALLOCATION - INST | BIGPX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR HIGH YIELD MUNICIPAL - INST CLASS | MAYHX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR STRATEGIC MUNI OPP - INST CLASS | MAMTX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| INTERNATIONAL - INST CLASS | MAILX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| ISHARES MSCI EAFE INTL INDEX - INST | MAIIX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR INTERNATIONAL OPPORTUNITIES - INST | BISIX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR LARGE CAP CORE - INST CLASS | MALRX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR EVENT DRIVEN EQUITY - INST CLASS | BILPX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE LG CAP VALUE - INST | MALVX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR MANAGED INCOME - INST CLASS | BLDIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR MID-CAP VALUE - INST | MARFX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR MID CAP GROWTH EQUITY - INST CLASS | CMGIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| FLEXIBLE EQUITY FUND - INST CLASS | CMVIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR 40/60 TARGET ALLOCATION - INST | BIMPX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR WEALTH LIQUID ENVIRO AWARE - INST | PNIXX | USD 2,000,000 | USD 0 | Money Market | No Load | INSTITUTIONAL | Yes |
| BR NATIONAL MUNICPAL - INST CLASS | MANLX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR NATURAL RESOURCES TRUST - INST CLASS | MAGRX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR NEW JERSEY MUNICIPAL BD - INST CLASS | MANJX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR NEW YORK MUNI OPPT- INSTITUTIONAL | MANKX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR PACIFIC - INST CLASS | MAPCX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR PENNSYLVANIA MUNI BOND - INST CLASS | MAPYX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR SCIENCE & TECH OPPS-INST CLASS | BGSIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR SHORT-TERM MUNICIPAL - INSTITUTIONAL | MALMX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR SMALL CAP INDEX - INST CLASS | MASKX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR TOTAL RETURN-INSTITUTIONAL CLASS | MAHQX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE US TOTAL MARKETS - INS | MASPX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR STRATEGIC GLOBAL BOND - INSTITUTIONAL | MAWIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR US TOTAL BOND INDEX - INSTITUTIONAL | BMOIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR GLOBAL DIVIDEND - INST CLASS | BIBDX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR MULTI-ASSET INCOME - INSTL CLASS | BIICX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| ISHARES RUSSELL 1000 LARGE-CAP INX - I | BRGNX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2025 PORTFOLIO - INSTITUTIONAL | LPBIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2035 PORTFOLIO - INSTITUTIONAL | LPJIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2045 PORTFOLIO - INSTITUTIONAL | LPHIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2055 PORTFOLIO - INSTITUTIONAL | LPVIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR CAPITAL APPRECIATION - CLASS K | BFGBX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR HEALTH SCIENCES OPPS - INST CLASS | SHSSX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR MANAGED INCOME - CLASS K | BLDRX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR SHORT TERM MUNICIPAL - CLASS K | MPLMX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR TOTAL RETURN - CLASS K | MPHQX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| LIFEPATH 2030 PORTFOLIO | STLDX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2040 PORTFOLIO | STLEX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH 2050 PORTFOLIO | STLFX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH RETIREMENT PORTFOLIO | STLAX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| GLOBAL ALLOCATION - CLASS C | MCLOX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| FLEXIBLE EQUITY FUND - CLASS C | BMCCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR SCIENCE & TECH OPPS-CLASS A | BGSAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR EQUITY DIVIDEND FUND - INVESTOR C | MCDVX | USD 1,000 | USD 0 | Stock | Level Load | INVESTOR C | No |
| GLOBAL ALLOCATION - CLASS A | MDLOX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR U.S. OPPORTUNITIES-CLASS C | BMECX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR U.S. OPPORTUNITIES-INST CLASS | BMCIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR SUMMIT CASH RESERVES - CLASS A | MSAXX | USD 10,000 | USD 100,000,000,000,000 | Money Market | No Load | INVESTOR A | No |
| FLEXIBLE EQUITY FUND - CLASS A | BMCAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR TACTICAL OPPORTUNITIES - INVESTOR C | BRBCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR WEALTH LIQUID ENVIRO AWARE - A | PINXX | USD 10,000 | USD 0 | Money Market | No Load | INVESTOR A | No |
| BR TACTICAL OPPORTUNITIES - INVESTOR A | PCBAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE SMALL CAP GROWTH - INV A | CSGEX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR EQUITY DIVIDEND FUND - INVESTOR A | MDDVX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR BALANCED CAPITAL - CLASS C | MCCPX | USD 1,000 | USD 0 | Balanced | Level Load | INVESTOR C | No |
| BR LARGE CAP FOCUS VALUE - C | MCBAX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR EMERGING MARKETS - INVESTOR C | MCDCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR ADVANTAGE GLOBAL - C | MCGCX | USD 1,000 | USD 0 | Stock | Level Load | INVESTOR C | No |
| BR EMERGING MARKETS - INVESTOR A | MDDCX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE US TOTAL MARKETS - A | MDSPX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR PACIFIC - INVESTOR A | MDPCX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR NATURAL RESOURCES TRUST - CLASS A | MDGRX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR EUROFUND - A | MDEFX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR LARGE CAP FOCUS VALUE - A | MDBAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR BALANCED CAPITAL - CLASS A | MDCPX | USD 1,000 | USD 0 | Balanced | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE US TOTAL MARKETS - C | MCSPX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR NATURAL RESOURCES TRUST - CLASS C | MCGRX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR NATIONAL MUNICIPAL - CLASS A | MDNLX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR STRATEGIC GLOBAL BOND - INVESTOR A | MDWIX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| EUROFUND - CLASS C | MCEFX | USD 1,000 | USD 0 | Stock | Level Load | INVESTOR C | No |
| BR ADVANTAGE GLOBAL - A | MDGCX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR MID-CAP VALUE - C | MCRFX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR MID-CAP VALUE - A | MDRFX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR SMALL CAP INDEX - CLASS A | MDSKX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR WEALTH LIQUID ENVIRO AWARE - C | BMCXX | USD 10,000 | USD 100,000,000,000,000 | Money Market | No Load | INVESTOR C | No |
| BR MID CAP GROWTH EQUITY - CLASS A | BMGAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR MID CAP GROWTH EQUITY - CLASS C | BMGCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| ISHARES MSCI EAFE INTL INDEX - A | MDIIX | USD 1,000 | USD 0 | Stock | No Load | INVESTOR A | No |
| BR LARGE CAP VALUE - CLASS C | MCLVX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR LARGE CAP VALUE - CLASS A | MDLVX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR LARGE CAP CORE - CLASS C | MCLRX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR LARGE CAP CORE - INVESTOR A | MDLRX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR FOCUS GROWTH - INVESTOR A | MDFOX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR SCIENCE & TECH OPPS-CLASS C | BGSCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR INTERNATIONAL OPPORTUNITIES-CLASS A | BREAX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR INTERNATIONAL OPPORTUNITIES-CLASS C | BRECX | USD 1,000 | USD 0 | Stock | Level Load | INVESTOR C | No |
| INTERNATIONAL - CLASS A | MDILX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| INTERNATIONAL - CLASS C | MCILX | USD 1,000 | USD 0 | Stock | Level Load | INVESTOR C | No |
| BR CAPITAL APPRECIATION - INVESTOR A | MDFGX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR CAPITAL APPRECIATION - INVESTOR C | MCFGX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH RETIREMENT PORTFOLIO | LPRAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| LIFEPATH 2040 PORTFOLIO | LPREX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| LIFEPATH 2030 PORTFOLIO | LPRDX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR HEALTH SCIENCES OPPS - INVESTOR A | SHSAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR HEALTH SCIENCES OPPS - INVESTOR C | SHSCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR TOTAL RETURN-INVESTOR C | MFHQX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR ENERGY OPPORTUNITIES - A | BACAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR ENERGY OPPORTUNITIES - C | BACCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR UNCONSTRAINED EQUITY - CLASS A | MDEGX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR UNCONSTRAINED EQUITY - CLASS C | MCEGX | USD 1,000 | USD 0 | Stock | Level Load | INVESTOR C | No |
| BR MANAGED INCOME - INVESTOR A | BLADX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR 20/80 TARGET ALLOCATION - INVESTOR A | BACPX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR 20/80 TARGET ALLOCATION - INVESTOR C | BCCPX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR 40/60 TARGET ALLOCATION - INVESTOR A | BAMPX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR 40/60 TARGET ALLOCATION - INVESTOR C | BCMPX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR 60/40 TARGET ALLOCATION - INVESTOR A | BAGPX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR 60/40 TARGET ALLOCATION - INVESTOR C | BCGPX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR 80/20 TARGET ALLOCATION - INVESTOR A | BAAPX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR 80/20 TARGET ALLOCATION - INVESTOR C | BCAPX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR HIGH YIELD MUNICIPAL - INVESTOR A | MDYHX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR HIGH YIELD MUNICIPAL - INVESTOR C | MCYHX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR ADVANTAGE INTERNATIONAL - A | BROAX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE INTERNATIONAL - C | BROCX | USD 1,000 | USD 0 | Stock | Level Load | INVESTOR C | No |
| BR STRATEGIC GLOBAL BOND - INVESTOR C | MHWIX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR CALIFORNIA MUNICIPAL OPPT - INV A | MECMX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR CALIFORNIA MUNICIPAL OPPT - INV C | MFCMX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR NATIONAL MUNICPAL - CLASS C | MFNLX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR SHORT-TERM MUNICIPAL - INVESTOR A | MELMX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR SHORT-TERM MUNICIPAL - INVESTOR C | MFLMX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR STRATEGIC MUNI OPP - INVESTOR A | MEMTX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR STRATEGIC MUNI OPP - INVESTOR C | MFMTX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR NEW JERSEY MUNICIPAL BD - CLASS A | MENJX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR NEW JERESEY MUNICIPAL BD - CLASS C | MFNJX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR NEW YORK MUNI OPPT - INVESTOR A | MENKX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR NEW YORK MUNI OPP - INVESTOR C | MFNKX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR PENNSYLVANIA MUNI BOND- CLASS A | MEPYX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR PENNSYLVANIA MUNI BOND - CLASS C | MFPYX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| LIFEPATH 2050 PORTFOLIO | LPRFX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR GLOBAL DIVIDEND - INVESTOR A | BABDX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR GLOBAL DIVIDEND - INVESTOR C | BCBDX | USD 1,000 | USD 0 | Stock | Level Load | INVESTOR C | No |
| BR MULTI-ASSET INCOME - INVESTOR A | BAICX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR TOTAL RETURN-INVESTOR A | MDHQX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| LIFEPATH 2025 PORTFOLIO - INVESTOR A | LPBAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| LIFEPATH 2025 PORTFOLIO - INVESTOR C | LPBCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH 2035 PORTFOLIO - INVESTOR A | LPJAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| LIFEPATH 2035 PORTFOLIO - INVESTOR C | LPJCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH 2045 PORTFOLIO - INVESTOR A | LPHAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| LIFEPATH 2045 PORTFOLIO - INVESTOR C | LPHCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH 2055 PORTFOLIO - INVESTOR A | LPVAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| LIFEPATH 2055 PORTFOLIO - INVESTOR C | LPVCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH 2040 PORTFOLIO | LPCKX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH 2030 PORTFOLIO | LPCNX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH 2050 PORTFOLIO | LPCPX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH RETIREMENT PORTFOLIO | LPCRX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| ISHARES MSCI TOTAL INTL INDEX - INSTL | BDOIX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| ISHARES RUSSELL 1000 LARGE-CAP INX - A | BRGAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR US TOTAL BOND INDEX - INVESTOR A | BMOAX | USD 1,000 | USD 0 | Bond | No Load | INVESTOR A | No |
| BR ADVANTAGE EMERGING MARKETS - A | BLSAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE EMERGING MARKETS - C | BLSCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR ADVANTAGE EMERGING MARKETS - INST | BLSIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX 2025 FUND - INVESTOR A | LILAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR LIFEPATH INDEX RETIRE FUND - INST | LIRIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX RETIRE FUND - A | LIRAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR LIFEPATH INDEX 2025 FUND - INST | LIBIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2030 PORTFOLIO | LINIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2030 PORTFOLIO | LINAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2035 PORTFOLIO | LIJIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2035 PORTFOLIO | LIJAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2040 PORTFOLIO | LIKIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2040 PORTFOLIO | LIKAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2045 PORTFOLIO | LIHIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2045 PORTFOLIO | LIHAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2050 PORTFOLIO | LIPIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2050 PORTFOLIO | LIPAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| LIFEPATH INDEX 2055 PORTFOLIO | LIVIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| LIFEPATH INDEX 2055 PORTFOLIO | LIVAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR GLOBAL EQUITY MARKET NEUTRAL FUND - A | BDMAX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR GLOBAL EQUITY MARKET NEUTRAL FUND - C | BDMCX | USD 1,000 | USD 0 | Stock | Level Load | INVESTOR C | No |
| BR GLOBAL EQUITY MARKET NEUTRAL FUND - I | BDMIX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR SHORT OBLIGATIONS - INSTITUTIONAL | BISOX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR US TOTAL BOND INDEX - CLASS K | WFBIX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR S&P 500 INDEX FUND - CLASS K | WFSPX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR FOCUS GROWTH - INVESTOR C | MCFOX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH 2050 PORTFOLIO - CLASS K | LPSGX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH RETIREMENT PORTFOLIO - CLASS K | LPSAX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH 2030 PORTFOLIO - CLASS K | LPSDX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH 2040 PORTFOLIO - CLASS K | LPSFX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR MULTI-ASSET INCOME - INVESTOR C | BCICX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| LIFEPATH 2025 PORTFOLIO - CLASS K | LPBKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH 2035 PORTFOLIO - CLASS K | LPJKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH 2045 PORTFOLIO - CLASS K | LPHKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH 2055 PORTFOLIO - CLASS K | LPVKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| ISHARES MSCI TOTAL INTL INDEX - K | BDOKX | USD 5,000,000 | USD 100,000,000,000,000 | Stock | No Load | CLASS K | Yes |
| ISHARES RUSSELL 1000 LARGE-CAP INX - K | BRGKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR NATIONAL MUNICIPAL - CLASS K | BNMLX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| ISHARES MSCI EAFE INTL INDEX - K | BTMKX | USD 5,000,000 | USD 100,000,000,000,000 | Stock | No Load | CLASS K | Yes |
| BR SMALL CAP INDEX-CLASS K | BDBKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR LIFEPATH INDEX 2025 FUND - CLASS K | LIBKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR LIFEPATH INDEX RETIRE FUND - CLASS K | LIRKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2030 PORTFOLIO - CLASS K | LINKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2035 PORTFOLIO | LIJKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2040 PORTFOLIO - CLASS K | LIKKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2045 PORTFOLIO - CLASS K | LIHKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2050 PORTFOLIO - CLASS K | LIPKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| LIFEPATH INDEX 2055 PORTFOLIO - CLASS K | LIVKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR S&P 500 INDEX FUND - INVESTOR A | BSPAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR S&P 500 INDEX FUND INSTL | BSPIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR SHORT OBLIGATIONS -CLASS K | BBSOX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| REAL ESTATE SECURITIES FUND - A | BAREX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| REAL ESTATE SECURITIES FUND - INST | BIREX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| REAL ESTATE SECURITIES FUND - C | BCREX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR ADVANTAGE SMALL CAP CORE - INST | BDSIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE SMALL CAP CORE - A | BDSAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR ADVANTAGE SMALL CAP CORE - C | BDSCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| COMMODITY STRATEGIES - CLASS A | BCSAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| COMMODITY STRATEGIES - CLASS C | BCSCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR COMMODITY STRATEGIES - INST CLASS | BICSX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR EVENT DRIVEN EQUITY - INVESTOR A | BALPX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR EVENT DRIVEN EQUITY -INVESTOR C | BCLPX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR DYNAMIC HIGH INCOME - A | BDHAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR DYNAMIC HIGH INCOME - C | BDHCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR DYNAMIC HIGH INCOME - INST | BDHIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR LARGE CAP FOCUS VALUE - CLASS K | MBVKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR MIDCAP INDEX - CLASS K | BRMKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR MIDCAP INDEX - INSTITUTIONAL CLASS | BRMIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR SMALL/MID CAP INDEX FUND - INVESTOR A | BSMAX | USD 1,000 | USD 0 | Stock | No Load | INVESTOR A | No |
| BR DEVELOPED REAL ESTATE INDEX - A | BARDX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR TOTAL STOCK MARKET INDEX - A | BASMX | USD 1,000 | USD 0 | Stock | No Load | INVESTOR A | No |
| BR SMALL/MID CAP INDEX FUND - INSTITUTIO | BSMIX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR DEVELOPED REAL ESTATE INDEX - INSTL | BIRDX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR TOTAL STOCK MARKET INDEX - INST | BITSX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE ADVANTAGE LG CAP CORE - I | BIRIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR SHORT-TERM INFLATION-PROTECTED SEC I | BIIPX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX 2060 - INSTITUTIONAL | LIZIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR MIDCAP INDEX - INVESTOR A | BRMAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR LIFEPATH INDEX 2060 - INVESTOR A | LIZAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR SHORT-TERM INFLATION-PROTECTED SEC A | BAIPX | USD 1,000 | USD 0 | Bond | No Load | INVESTOR A | No |
| BR SUSTAINABLE ADVANTAGE LG CAP CORE - A | BIRAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR SUSTAINABLE ADVANTAGE LG CAP CORE - C | BIRCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR SYSTEMATIC MULTI-STRATEGY - INST | BIMBX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR CORE BOND - INST CLASS | BFMCX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR FLOATING RATE INCOME - INSTITUTIONAL | BFRIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR FLOATING RATE INCOME - INVESTOR A | BFRAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR GLOBAL LONG/SHORT CREDIT - INST CLASS | BGCIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR GNMA PORTFOLIO - INSTITUTIONAL | BGNIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR HIGH YIELD BOND PORTFOLIO - CLASS K | BRHYX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR HIGH YIELD BOND - INVESTOR A | BHYAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR HIGH YIELD BOND - INVESTOR C | BHYCX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR HIGH YIELD BOND - INSTITUTIONAL | BHYIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR INFLATION PROTECTED BD-INST CLASS | BPRIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR INFLATION PROTECTED BD - CLASS A | BPRAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR LOW DURATION BOND - CLASS A | BLDAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR LOW DURATION BOND - INST CLASS | BFMSX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR STRATEGIC INCOME OPPORTUNITIES-CL A | BASIX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR STRATEGIC INCOME OPPORTUNITIES-INST | BSIIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR US MORTGAGE PORTFOLIO - INSTITUTIONAL | MSUMX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR SYSTEMATIC MULTI-STRATEGY - A | BAMBX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR SYSTEMATIC MULTI-STRATEGY - C | BMBCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BR COREALPHA BOND - CLASS A | BCRAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR COREALPHA BOND - CLASS C | BCRCX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR ADVANTAGE COREALPHA BOND - INST CLASS | BCRIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR ADVANTAGE COREALPHA BOND - CLASS K | BCRKX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR CORE BOND - INVESTOR A | BCBAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR CORE BOND - INVESTOR C | BCBCX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR INCOME - INVESTOR A | BMSAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR INCOME FUND - INVESTOR C | BMSCX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR INCOME FUND - INST CLASS | BMSIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR INCOME FUND - CLASS K | BMSKX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR SUSTAINABLE EMERGING MARKETS BOND - I | BEHIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE EMERGING MARKETS BOND - K | BEHKX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR EMERGING MKTS FLEXIBLE DYN BOND - A | BAEDX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR EMERGING MKTS FLEXIBLE DYN BOND - C | BCEDX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR C | No |
| BR EMERGING MKTS FLEXIBLE DYN BOND - I | BEDIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR EMERGING MKTS FLEXIBLE DYN BD - K | BREDX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR FLOATING RATE INCOME - INVESTOR C | BFRCX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR FLOATING RATE INCOME - CLASS K | BFRKX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR GLOBAL LONG/SHORT CREDIT - INVESTOR A | BGCAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR GLOBAL LONG/SHORT CREDIT - INVESTOR C | BGCCX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR GLOBAL LONG/SHORT CREDIT - CLASS K | BDMKX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BLACKROCK GNMA PORTFOLIO | BGPAX | USD 1,000 | USD 1,000 | N/A | N/A | INVESTOR A | Yes |
| BR GNMA PORTFOLIO - CLASS K | BBGPX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR SUSTAINABLE ADV COREALPHA BD - A | BIAAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR SUSTAINABLE ADV COREALPHA BD - C | BIACX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR SUSTAINABLE ADV COREALPHA BD - INST | BIIIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE ADV COREALPHA BD- CLASS K | BIAKX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR INFLATION PROTECTED BD - CLASS C | BPRCX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR INFLATION PROTECTED BOND - CLASS K | BPLBX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR LOW DURATION BOND - INVESTOR A1 | CMGAX | USD 0 | USD 100,000,000,000,000 | Bond | No Load | INVESTOR A1 | No |
| BR LOW DURATION BOND - CLASS C | BLDCX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR LOW DURATION BOND - CLASS K | CLDBX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR STRATEGIC INCOME OPPORTUNITIES-CL C | BSICX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR STRATEGIC INCOME OPPT - CLASS K | BSIKX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR IMPACT MORTGAGE FUND - A | CIGAX | USD 1,000 | USD 0 | Bond | Front-End Load | INVESTOR A | No |
| BR IMPACT MORTGAGE FUND - C | BIGCX | USD 1,000 | USD 0 | Bond | Level Load | INVESTOR C | No |
| BR IMPACT MORTGAGE FUND - I | PNIGX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR IMPACT MORTGAGE FUND - K | BIGLX | USD 5,000,000 | USD 100,000,000,000,000 | Bond | No Load | CLASS K | Yes |
| BR US MORTGAGE PORTFOLIO - CLASS A | BMPAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR US MORTGAGE PORTFOLIO - CLASS C | BMPCX | USD 1,000 | USD 0 | N/A | Level Load | INVESTOR C | No |
| BLACKROCK FUNDS FDP BLACKROCK COREALPHA BOND FUND | MDFFX | USD 1,000 | USD 1,000 | N/A | N/A | INVESTOR A | Yes |
| BLACKROCK FUNDS FDP BLACKROCK COREALPHA BOND FUND | MCFFX | USD 1,000 | USD 1,000 | N/A | N/A | INVESTOR C | Yes |
| BLACKROCK FUNDS FDP BLACKROCK COREALPHA BOND FUND | MAFFX | USD 2,000,000 | USD 2,000,000 | N/A | N/A | INSTITUTIONAL | Yes |
| BR CHINA A OPPORTUNITIES - INSTL | CHILX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR GA DISCIPLINED VOLATILITY EQUITY - I | BIDVX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR GA DYNAMIC EQUITY - INSTL | BIEEX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR CHINA A OPPORTUNITIES - K | CHKLX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR GA DISCIPLINED VOLATILITY EQUITY - K | BGDVX | USD 5,000,000 | USD 100,000,000,000,000 | Stock | No Load | CLASS K | Yes |
| BR GA DYNAMIC EQUITY - K | BGEEX | USD 5,000,000 | USD 100,000,000,000,000 | Stock | No Load | CLASS K | Yes |
| BR CREDIT STRATEGIES FUND - INST | CREDX | USD 250,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX 2065 FUND - INST | LIWIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH DYNAMIC 2065 - INST | LPWIX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR LIFEPATH INDEX 2065 FUND - A | LIWAX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR A | No |
| BR LIFEPATH DYNAMIC 2065 - INVESTOR A | LPWAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR LIFEPATH INDEX 2065 FUND - K | LIWKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR LIFEPATH DYNAMIC 2065 - CLASS K | LPWKX | USD 5,000,000 | USD 100,000,000,000,000 | N/A | No Load | CLASS K | Yes |
| BR SUSTAINABLE TOTAL RETURN - I | BISTX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE LOW DURATION BOND - I | BSLIX | USD 2,000,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE U.S. GROWTH EQUITY - I | BESGX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE U.S. VALUE EQUITY - I | BSUVX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR SUSTAINABLE INTERNATIONAL EQUITY - I | BSUIX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR EQUITY DIVIDEND - CLASS K | MKDVX | USD 5,000,000 | USD 100,000,000,000,000 | Stock | No Load | CLASS K | Yes |
| BR EMERGING MARKETS EX-CHINA - I | MAECX | USD 2,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| BR EMERGING MARKETS EX-CHINA - A | MXCAX | USD 1,000 | USD 0 | N/A | Front-End Load | INVESTOR A | No |
| BR EMERGING MARKETS EX-CHINA - K | MKECX | USD 5,000,000 | USD 0 | N/A | No Load | CLASS K | Yes |
| BR US INSIGHTS LONG/SHORT EQUITY - I | BILSX | USD 2,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| BR US INSIGHTS LONG/SHORT EQUITY - A | BALSX | USD 1,000 | USD 0 | Stock | Front-End Load | INVESTOR A | No |
| BR US INSIGHTS LONG/SHORT EQUITY - K | BKLSX | USD 5,000,000 | USD 0 | Stock | No Load | CLASS K | Yes |
Notes: