Mutual Funds Holding BISXX
Mutual Funds Holding BISXX
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Mutual Funds Holding BISXX
Get exposure to BISXX through 357 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 357 Mutual Funds with BISXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LEYAX BlackRock LifePath ESG Index 2070 Fund Investor A Class | 28.09% | View |
| LEYIX BlackRock LifePath ESG Index 2070 Fund Institutional | 28.09% | View |
| LEYKX BlackRock LifePath ESG Index 2070 Fund Class K | 28.09% | View |
| MBSAX Multisector Bond SMA Completion Portfolio | 27.10% | View |
| LPYCX BlackRock LifePath Dynamic 2070 Fund Investor Class C Shares | 16.14% | View |
| LPYAX BlackRock LifePath Dynamic 2070 Fund Investor Class A Shares | 16.14% | View |
| LPYKX BlackRock LifePath Dynamic 2070 Fund Investor Class K | 16.14% | View |
| LPYIX BlackRock LifePath Dynamic 2070 Fund Institutional | 16.14% | View |
| LPYRX BlackRock LifePath Dynamic 2070 Fund Class R | 16.14% | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | 14.52% | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | Locked |
| LPCPX BlackRock LifePath Dynamic 2050 Fund Investor C Class | Pro | Locked |
| LPRFX BlackRock LifePath Dynamic 2050 Fund Investor A Class | Pro | Locked |
| LPRPX BlackRock LifePath Dynamic 2050 Fund Class R | Pro | Locked |
| LPSGX BlackRock LifePath Dynamic 2050 Fund Class K | Pro | Locked |
| STLFX BlackRock LifePath Dynamic 2050 Fund Institutional Class | Pro | Locked |
| LPHIX BlackRock LifePath Dynamic 2045 Fund Institutional Class | Pro | Locked |
| LPHCX BlackRock LifePath Dynamic 2045 Fund Investor C Class | Pro | Locked |
| LPHRX BlackRock LifePath Dynamic 2045 Fund Class R | Pro | Locked |
| LPHKX BlackRock LifePath Dynamic 2045 Fund Class K | Pro | Locked |
| LPHAX BlackRock LifePath Dynamic 2045 Fund Investor A Class | Pro | Locked |
| LPCKX BlackRock LifePath Dynamic 2040 Fund Investor C Class | Pro | Locked |
| LPREX BlackRock LifePath Dynamic 2040 Fund Investor A Class | Pro | Locked |
| LPRKX BlackRock LifePath Dynamic 2040 Fund Class R | Pro | Locked |
| LPSFX BlackRock LifePath Dynamic 2040 Fund Class K | Pro | Locked |
| STLEX BlackRock LifePath Dynamic 2040 Fund Institutional Class | Pro | Locked |
| AANTX American Funds 2060 Target Date Retirement Fund Class A | Pro | Locked |
| AAOTX American Funds 2065 Target Date Retirement Fund Class A | Pro | Locked |
| CCKTX American Funds 2060 Target Date Retirement Fund Class C | Pro | Locked |
| CCLTX American Funds 2065 Target Date Retirement Fund Class C | Pro | Locked |
| FAWTX American Funds 2060 Target Date Retirement Fund Class F-1 | Pro | Locked |
| FAXTX American Funds 2065 Target Date Retirement Fund class F1 | Pro | Locked |
| FBKTX American Funds 2060 Target Date Retirement Fund Class F-2 | Pro | Locked |
| FBMTX American Funds 2065 Target Date Retirement Fund Class F-2 | Pro | Locked |
| FCKTX American Funds 2060 Target Date Retirement Fund Class F-3 | Pro | Locked |
| FCQTX American Funds 2065 Target Date Retirement Fund | Pro | Locked |
| RANTX American Funds 2060 Target Date Retirement Fund Class R-1 | Pro | Locked |
| RAQTX American Funds 2065 Target Date Retirement Fund Class R-1 | Pro | Locked |
| RBENX American Funds 2060 Target Date Retirement Fund Class R-2E | Pro | Locked |
| RBEOX American Funds 2065 Target Date Retirement Fund Class R-2E | Pro | Locked |
| RBNTX American Funds 2060 Target Date Retirement Fund Class R-2 | Pro | Locked |
| RBOTX American Funds 2065 Target Date Retirement Fund Class R-2 | Pro | Locked |
| RCNTX American Funds 2060 Target Date Retirement Fund Class R-3 | Pro | Locked |
| RCPTX American Funds 2065 Target Date Retirement Fund Class R-3 | Pro | Locked |
| RDKTX American Funds 2060 Target Date Retirement Fund Class R-4 | Pro | Locked |
| RDLTX American Funds 2065 Target Date Retirement Fund Class R-4 | Pro | Locked |
| REMTX American Funds 2060 Target Date Retirement Fund Class R-5 | Pro | Locked |
| REOTX American Funds 2065 Target Date Retirement Fund Class R-5 | Pro | Locked |
| RFUTX American Funds 2060 Target Date Retirement Fund Class R-6 | Pro | Locked |
| RFVTX American Funds 2065 Target Date Retirement Fund Class R-6 | Pro | Locked |
| RHKTX American Funds 2060 Target Date Retirement Fund Class R-5E | Pro | Locked |
| RHLTX American Funds 2065 Target Date Retirement Fund Class R-5E | Pro | Locked |
| LPJAX BlackRock LifePath Dynamic 2035 Fund Investor A Class | Pro | Locked |
| LPJKX BlackRock LifePath Dynamic 2035 Fund Class K | Pro | Locked |
| LPJRX BlackRock LifePath Dynamic 2035 Fund Class R | Pro | Locked |
| LPJCX BlackRock LifePath Dynamic 2035 Fund Investor C Class | Pro | Locked |
| LPJIX BlackRock LifePath Dynamic 2035 Fund Institutional Class | Pro | Locked |
| AAMTX American Funds 2055 Target Date Retirement Fund Class A | Pro | Locked |
| CCJTX American Funds 2055 Target Date Retirement Fund Cl C | Pro | Locked |
| FAJTX American Funds 2055 Target Date Retirement Fund Cl F-1 | Pro | Locked |
| FBJTX American Funds 2055 Target Date Retirement Fund Cl F-2 | Pro | Locked |
| FCJTX American Funds 2055 Target Date Retirement Fund Class F-3 | Pro | Locked |
| RAMTX American Funds 2055 Target Date Retirement Fund Class R-1 | Pro | Locked |
| RBEMX American Funds 2055 Target Date Retirement Fund Class R2E | Pro | Locked |
| RBMTX American Funds 2055 Target Date Retirement Fund Class R-2 | Pro | Locked |
| RCMTX American Funds 2055 Target Date Retirement Fund Class R-3 | Pro | Locked |
| RDJTX American Funds 2055 Target Date Retirement Fund Class R-4 | Pro | Locked |
| REKTX American Funds 2055 Target Date Retirement Fund Class R-5 | Pro | Locked |
| RFKTX American Funds 2055 Target Date Retirement Fund Class R-6 | Pro | Locked |
| RHJTX American Funds 2055 Target Date Retirement Fund Class R-5E | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| CDJAX American Funds College 2039 Fund Class 529 Class A | Pro | Locked |
| CTAEX American Funds College 2039 Fund Class 529 Class E | Pro | Locked |
| CTDFX American Funds College 2039 Fund Class 529 Class F1 | Pro | Locked |
| CTJCX American Funds College 2039 Fund Class 529 Class C | Pro | Locked |
| FCFGX American Funds College 2039 Fund Class 529-F-2 | Pro | Locked |
| FTDHX American Funds College 2039 Fund Class 529-F-3 | Pro | Locked |
| AALTX American Funds 2050 Target Date Retirement Fund Class A | Pro | Locked |
| CCITX American Funds 2050 Target Date Retirement Fund Class C | Pro | Locked |
| DITFX American Funds 2050 Target Date Retirement Fund Class F-3 | Pro | Locked |
| FAITX American Funds 2050 Target Date Retirement Fund Class F-1 | Pro | Locked |
| FBITX American Funds 2050 Target Date Retirement Fund Class F-2 | Pro | Locked |
| RAITX American Funds 2050 Target Date Retirement Fund CLASS R1 | Pro | Locked |
| RBHEX American Funds 2050 Target Date Retirement Fund Class R2E | Pro | Locked |
| RBITX American Funds 2050 Target Date Retirement Fund CLASS R2 | Pro | Locked |
| RCITX American Funds 2050 Target Date Retirement Fund CLASS R3 | Pro | Locked |
| RDITX American Funds 2050 Target Date Retirement Fund CLASS R4 | Pro | Locked |
| REITX American Funds 2050 Target Date Retirement Fund CLASS R5 | Pro | Locked |
| RFITX American Funds 2050 Target Date Retirement Fund Class R-6 | Pro | Locked |
| RHITX American Funds 2050 Target Date Retirement Fund Class R-5E | Pro | Locked |
| AAHTX American Funds 2045 Target Date Retirement Fund Class A | Pro | Locked |
| CCHTX American Funds 2045 Target Date Retirement Fund Cl C | Pro | Locked |
| FATTX American Funds 2045 Target Date Retirement Fund Cl F-1 | Pro | Locked |
| FBHTX American Funds 2045 Target Date Retirement Fund Cl F-2 | Pro | Locked |
| FCHTX American Funds 2045 Target Date Retirement Fund Class F-3 | Pro | Locked |
| RAHTX American Funds 2045 Target Date Retirement Fund CLASS R1 | Pro | Locked |
| RBHHX American Funds 2045 Target Date Retirement Fund Class R2E | Pro | Locked |
| RBHTX American Funds 2045 Target Date Retirement Fund CLASS R2 | Pro | Locked |
| RCHTX American Funds 2045 Target Date Retirement Fund CLASS R3 | Pro | Locked |
| RDHTX American Funds 2045 Target Date Retirement Fund CLASS R4 | Pro | Locked |
| REHTX American Funds 2045 Target Date Retirement Fund CLASS R5 | Pro | Locked |
| RFHTX American Funds 2045 Target Date Retirement Fund Cl R-6 | Pro | Locked |
| RHHTX American Funds 2045 Target Date Retirement Fund Class R-5E | Pro | Locked |
| LPCNX BlackRock LifePath Dynamic 2030 Fund Investor C Class | Pro | Locked |
| LPRDX BlackRock LifePath Dynamic 2030 Fund Investor A Class | Pro | Locked |
| LPRNX BlackRock LifePath Dynamic 2030 Fund Class R | Pro | Locked |
| LPSDX BlackRock LifePath Dynamic 2030 Fund Class K | Pro | Locked |
| STLDX BlackRock LifePath Dynamic 2030 Fund Institutional Class | Pro | Locked |
| BISBX iShares US Securitized Bond Index Fund | Pro | Locked |
| LPVAX BlackRock LifePath Dynamic 2055 Fund Investor A Class | Pro | Locked |
| LPVKX BlackRock LifePath Dynamic 2055 Fund Class K | Pro | Locked |
| LPVIX BlackRock LifePath Dynamic 2055 Fund Institutional Class | Pro | Locked |
| LPVCX BlackRock LifePath Dynamic 2055 Fund Investor C Class | Pro | Locked |
| LPVRX BlackRock LifePath Dynamic 2055 Fund Class R | Pro | Locked |
| AAGTX American Funds 2040 Target Date Retirement Fund Class A | Pro | Locked |
| CCGTX American Funds 2040 Target Date Retirement Fund Class C | Pro | Locked |
| FAUTX American Funds 2040 Target Date Retirement Fund Class F-1 | Pro | Locked |
| FBGTX American Funds 2040 Target Date Retirement Fund Class F-2 | Pro | Locked |
| FCGTX American Funds 2040 Target Date Retirement Fund Class F-3 | Pro | Locked |
| RAKTX American Funds 2040 Target Date Retirement Fund CLASS R1 | Pro | Locked |
| RBEKX American Funds 2040 Target Date Retirement Fund Class R2E | Pro | Locked |
| RBKTX American Funds 2040 Target Date Retirement Fund CLASS R2 | Pro | Locked |
| RCKTX American Funds 2040 Target Date Retirement Fund CLASS R3 | Pro | Locked |
| RDGTX American Funds 2040 Target Date Retirement Fund CLASS R4 | Pro | Locked |
| REGTX American Funds 2040 Target Date Retirement Fund CLASS R5 | Pro | Locked |
| RFGTX American Funds 2040 Target Date Retirement Fund Class R-6 | Pro | Locked |
| RHGTX American Funds 2040 Target Date Retirement Fund Class R-5E | Pro | Locked |
| CGLGX American Funds Growth and Income Portfolio Class F2 | Pro | Locked |
| CGNAX American Funds Growth and Income Portfolio Class 529-A | Pro | Locked |
| CGNCX American Funds Growth and Income Portfolio Class 529-C | Pro | Locked |
| CGNEX American Funds Growth and Income Portfolio Class 529-E | Pro | Locked |
| CGNFX American Funds Growth and Income Portfolio Class 529-F-1 | Pro | Locked |
| CGNGX American Funds Growth and Income Portfolio Class ABLE-A | Pro | Locked |
| FGGIX American Funds Growth and Income Portfolio Class 529-F-2 | Pro | Locked |
| FGIIX American Funds Growth and Income Portfolio Class 529-F-3 | Pro | Locked |
| GAIEX American Funds Growth and Income Portfolio Class F-2 | Pro | Locked |
| GAIFX American Funds Growth and Income Portfolio Class F-1 | Pro | Locked |
| GAIHX American Funds Growth and Income Portfolio - Class F-3 | Pro | Locked |
| GAIOX American Funds Growth and Income Portfolio Class A | Pro | Locked |
| GAITX American Funds Growth and Income Portfolio Class C | Pro | Locked |
| RAICX American Funds Growth and Income Portfolio Class R-3 | Pro | Locked |
| RBEGX American Funds Growth and Income Portfolio - Class R2E | Pro | Locked |
| RGNAX American Funds Growth and Income Portfolio Class R-1 | Pro | Locked |
| RGNBX American Funds Growth and Income Portfolio Class R-2 | Pro | Locked |
| RGNFX American Funds Growth and Income Portfolio Class R-5 | Pro | Locked |
| RGNEX American Funds Growth and Income Portfolio Class R-4 | Pro | Locked |
| RGNGX American Funds Growth and Income Portfolio Class R-6 | Pro | Locked |
| RGQFX American Funds Growth and Income Portfolio - Class R-5E | Pro | Locked |
| AAFTX American Funds 2035 Target Date Retirement Fund Class A | Pro | Locked |
| CCFTX American Funds 2035 Target Date Retirement Fund Class C | Pro | Locked |
| FAQTX American Funds 2035 Target Date Retirement Fund Class F-1 | Pro | Locked |
| FBFTX American Funds 2035 Target Date Retirement Fund Class F-2 | Pro | Locked |
| FDFTX American Funds 2035 Target Date Retirement Fund Class F-3 | Pro | Locked |
| RAFTX American Funds 2035 Target Date Retirement Fund CLASS R1 | Pro | Locked |
| RBEFX American Funds 2035 Target Date Retirement Fund Class R2E | Pro | Locked |
| RBFTX American Funds 2035 Target Date Retirement Fund CLASS R2 | Pro | Locked |
| RCFTX American Funds 2035 Target Date Retirement Fund CLASS R3 | Pro | Locked |
| RDFTX American Funds 2035 Target Date Retirement Fund CLASS R4 | Pro | Locked |
| REFTX American Funds 2035 Target Date Retirement Fund CLASS R5 | Pro | Locked |
| RFFTX American Funds 2035 Target Date Retirement Fund Class R-6 | Pro | Locked |
| RHFTX American Funds 2035 Target Date Retirement Fund Class R-5E | Pro | Locked |
| CCFAX American Funds College 2036 Fund 529 A | Pro | Locked |
| CTAFX American Funds College 2036 Fund 529 F1 | Pro | Locked |
| CTAHX American Funds College 2036 Fund Class 529-F2 | Pro | Locked |
| CTAKX American Funds College 2036 Fund Class 529-F-3 | Pro | Locked |
| CTDCX American Funds College 2036 Fund 529 Series C | Pro | Locked |
| CTKEX American Funds College 2036 Fund 529 Series E | Pro | Locked |
| CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Class | Pro | Locked |
| PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Class | Pro | Locked |
| BSGRX BlackRock Advantage Small Cap Growth Fund Class R | Pro | Locked |
| PSGKX BlackRock Advantage Small Cap Growth Fund Class K | Pro | Locked |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | Locked |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | Locked |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | Locked |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | Locked |
| AADTX American Funds 2025 Target Date Retirement Income Fund Class A | Pro | Locked |
| AAETX American Funds 2030 Target Date Retirement Fund Class A | Pro | Locked |
| CCDTX American Funds 2025 Target Date Retirement Income Fund Class C | Pro | Locked |
| CCETX American Funds 2030 Target Date Retirement Fund Class C | Pro | Locked |
| FAETX American Funds 2030 Target Date Retirement Fund Class F-1 | Pro | Locked |
| FAPTX American Funds 2025 Target Date Retirement Income Fund Class F1 | Pro | Locked |
| FBDTX American Funds 2025 Target Date Retirement Income Fund Class F2 | Pro | Locked |
| FBETX American Funds 2030 Target Date Retirement Fund Class F2 | Pro | Locked |
| FCETX American Funds 2030 Target Date Retirement Fund Class F-3 | Pro | Locked |
| FDDTX American Funds 2025 Target Date Retirement Income Fund Class F-3 | Pro | Locked |
| RADTX American Funds 2025 Target Date Retirement Income Fund CLASS R1 | Pro | Locked |
| RAETX American Funds 2030 Target Date Retirement Fund CLASS R1 | Pro | Locked |
| RBDTX American Funds 2025 Target Date Retirement Income Fund CLASS R2 | Pro | Locked |
| RBEDX American Funds 2025 Target Date Retirement Income Fund Class R2E | Pro | Locked |
| RBEEX American Funds 2030 Target Date Retirement Fund Class R2E | Pro | Locked |
| RBETX American Funds 2030 Target Date Retirement Fund CLASS R2 | Pro | Locked |
| RCDTX American Funds 2025 Target Date Retirement Income Fund CLASS R3 | Pro | Locked |
| RCETX American Funds 2030 Target Date Retirement Fund CLASS R3 | Pro | Locked |
| RDDTX American Funds 2025 Target Date Retirement Income Fund CLASS R4 | Pro | Locked |
| RDETX American Funds 2030 Target Date Retirement Fund CLASS R4 | Pro | Locked |
| REDTX American Funds 2025 Target Date Retirement Income Fund CLASS R5 | Pro | Locked |
| REETX American Funds 2030 Target Date Retirement Fund CLASS R5 | Pro | Locked |
| RFDTX American Funds 2025 Target Date Retirement Income Fund Class R-6 | Pro | Locked |
| RFETX American Funds 2030 Target Date Retirement Fund Class R-6 | Pro | Locked |
| RHDTX American Funds 2025 Target Date Retirement Income Fund Class R-5E | Pro | Locked |
| RHETX American Funds 2030 Target Date Retirement Fund Class R-5E | Pro | Locked |
| AACTX American Funds 2020 Target Date Retirement Income Fund Class A | Pro | Locked |
| CCCTX American Funds 2020 Target Date Retirement Income Fund Class C | Pro | Locked |
| FAOTX American Funds 2020 Target Date Retirement Income Fund Class F-1 | Pro | Locked |
| FBCTX American Funds 2020 Target Date Retirement Income Fund Other Class | Pro | Locked |
| FCCTX American Funds 2020 Target Date Retirement Income Fund Institutional Class | Pro | Locked |
| RACTX American Funds 2020 Target Date Retirement Income Fund Class R1 | Pro | Locked |
| RBCTX American Funds 2020 Target Date Retirement Income Fund Class R2 | Pro | Locked |
| RBEHX American Funds 2020 Target Date Retirement Income Fund Class R2E | Pro | Locked |
| RCCTX American Funds 2020 Target Date Retirement Income Fund Class R3 | Pro | Locked |
| RDCTX American Funds 2020 Target Date Retirement Income Fund Class R4 | Pro | Locked |
| RECTX American Funds 2020 Target Date Retirement Income Fund Class R5 | Pro | Locked |
| RHCTX American Funds 2020 Target Date Retirement Income Fund Class R5E | Pro | Locked |
| RRCTX American Funds 2020 Target Date Retirement Income Fund Class R6 | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| OSCBX Overseas SMA Completion Portfolio | Pro | Locked |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | Locked |
| AABTX American Funds 2015 Target Date Retirement Income Fund Class A | Pro | Locked |
| CCBTX American Funds 2015 Target Date Retirement Income Fund Class C | Pro | Locked |
| FAKTX American Funds 2015 Target Date Retirement Income Fund Class F-1 | Pro | Locked |
| FBBTX American Funds 2015 Target Date Retirement Income Fund Class F-2 | Pro | Locked |
| FDBTX American Funds 2015 Target Date Retirement Income Fund Class F-3 | Pro | Locked |
| RAJTX American Funds 2015 Target Date Retirement Income Fund Class R1 | Pro | Locked |
| RBEJX American Funds 2015 Target Date Retirement Income Fund Class R2E | Pro | Locked |
| RBJTX American Funds 2015 Target Date Retirement Income Fund Class R2 | Pro | Locked |
| RCJTX American Funds 2015 Target Date Retirement Income Fund Class R3 | Pro | Locked |
| RDBTX American Funds 2015 Target Date Retirement Income Fund Class R4 | Pro | Locked |
| REJTX American Funds 2015 Target Date Retirement Income Fund Class R5 | Pro | Locked |
| RFJTX American Funds 2015 Target Date Retirement Income Fund Class R6 | Pro | Locked |
| RHBTX American Funds 2015 Target Date Retirement Income Fund Class R-5E | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C Class | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A Class | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| BFRKX BlackRock Floating Rate Income Portfolio - Class K | Pro | Locked |
| BFRAX BlackRock Floating Rate Income Portfolio - Class A | Pro | Locked |
| BFRCX BlackRock Floating Rate Income Portfolio Class C | Pro | Locked |
| BFRIX BlackRock Floating Rate Income Portfolio - Institutional | Pro | Locked |
| MADCX BlackRock Emerging Markets Fund Institutional Class | Pro | Locked |
| MCDCX BlackRock Emerging Markets Fund Investor C Class | Pro | Locked |
| MDDCX BlackRock Emerging Markets Fund Investor A Class | Pro | Locked |
| MKDCX BlackRock Emerging Markets Fund Class K | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BDVIX BlackRock Diversified Fixed Income Fund Institutional | Pro | Locked |
| BDVFX BlackRock Diversified Fixed Income Fund Class K | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| CTLAX American Funds College 2033 Fund Class 529-A | Pro | Locked |
| CTLCX American Funds College 2033 Fund Class 529-C | Pro | Locked |
| CTLEX American Funds College 2033 Fund Class 529-E | Pro | Locked |
| CTLFX American Funds College 2033 Fund Class 529-F1 | Pro | Locked |
| FCCFX American Funds College 2033 Fund Class 529-F-2 | Pro | Locked |
| FTCFX American Funds College 2033 Fund Class 529-F-3 | Pro | Locked |
| ISGDX Columbia Integrated Small Cap Growth Fund Class A | Pro | Locked |
| ISGNX Columbia Integrated Small Cap Growth Fund Class Institutional | Pro | Locked |
| SHISX BlackRock Health Sciences Opportunity Service Class | Pro | Locked |
| SHSAX BlackRock Health Sciences Opportunity Investor A Class | Pro | Locked |
| SHSCX BlackRock Health Sciences Opportunity Fund Investor C Class | Pro | Locked |
| SHSSX BlackRock Health Sciences Opportunities Portfolio Institutional Class | Pro | Locked |
| BHSRX BlackRock Health Sciences Opportunities Portfolio Class R Shares | Pro | Locked |
| SHSKX BlackRock Health Sciences Opportunities Portfolio Class K | Pro | Locked |
| AAATX American Funds 2010 Target Date Retirement Income Fund Class A | Pro | Locked |
| CCATX American Funds 2010 Target Date Retirement Income Fund Class C | Pro | Locked |
| DJTFX American Funds 2010 Target Date Retirement Income Fund Class F-3 | Pro | Locked |
| FAATX American Funds 2010 Target Date Retirement Income Fund Class F-1 | Pro | Locked |
| FBATX American Funds 2010 Target Date Retirement Income Fund Class F-2 | Pro | Locked |
| RAATX American Funds 2010 Target Date Retirement Income Fund Class R1 | Pro | Locked |
| RBATX American Funds 2010 Target Date Retirement Income Fund Class R2 | Pro | Locked |
| RBEAX American Funds 2010 Target Date Retirement Income Fund Class R2E | Pro | Locked |
| RCATX American Funds 2010 Target Date Retirement Income Fund Class R3 | Pro | Locked |
| RDATX American Funds 2010 Target Date Retirement Income Fund Class R4 | Pro | Locked |
| REATX American Funds 2010 Target Date Retirement Income Fund Class R5 | Pro | Locked |
| RFTTX American Funds 2010 Target Date Retirement Income Fund Class R6 | Pro | Locked |
| RHATX American Funds 2010 Target Date Retirement Income Fund Class R-5E | Pro | Locked |
| BLCBX iShares US Long Credit Bond Index Fund | Pro | Locked |
| BLZAX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A Class | Pro | Locked |
| BLZIX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| BLZKX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K | Pro | Locked |
| BADEX BlackRock Defensive Advantage Emerging Markets Fund Investor A Class | Pro | Locked |
| BIDEX BlackRock Defensive Advantage Emerging Markets Fund Class Institutional | Pro | Locked |
| BKDEX BlackRock Defensive Advantage Emerging Markets Fund Class K | Pro | Locked |
| BHYCX BlackRock High Yield Bond Portfolio Investor C Class | Pro | Locked |
| BHYIX BlackRock High Yield Bond Portfolio - Institutional Class | Pro | Locked |
| BHYAX BlackRock High Yield Bond Portfolio Investor A Class | Pro | Locked |
| BHYRX BlackRock High Yield Bond Portfolio - Class R | Pro | Locked |
| BHYSX BlackRock High Yield Bond Portfolio - Service | Pro | Locked |
| BRHYX BlackRock High Yield Bond Portfolio - Class K | Pro | Locked |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | Locked |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | Locked |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | Locked |
| BALPX BlackRock Event Driven Equity Fund Investor Class A | Pro | Locked |
| BCLPX BlackRock Event Driven Equity Fund Investor Class C | Pro | Locked |
| BILPX BlackRock Event Driven Equity Fund Institutional Class | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| BCSCX BlackRock Commodity Strategies Fund Investor C Share | Pro | Locked |
| BCSAX BlackRock Commodity Strategies Fund Investor Class A Share | Pro | Locked |
| BCSKX BlackRock Commodity Strategies Fund Class K | Pro | Locked |
| BICSX BlackRock Commodity Strategies Fund Institutional Share | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
| BIGBX iShares US Intermediate Government Bond Index Fund | Pro | Locked |
| DAIOX Dunham International Opportunity Bond Cl A | Pro | Locked |
| DCIOX Dunham International Opportunity Bond Cl C | Pro | Locked |
| DNIOX Dunham International Opportunity Bond Class N | Pro | Locked |
| BMCAX BlackRock Advantage Large Cap Growth Fund Investor A Class | Pro | Locked |
| BMCCX BlackRock Advantage Large Cap Growth Fund Investor C Class | Pro | Locked |
| CMVIX BlackRock Advantage Large Cap Growth Fund Institutional Class | Pro | Locked |
| BMCKX BlackRock Advantage Large Cap Growth Fund Class K | Pro | Locked |
| BMCRX BlackRock Advantage Large Cap Growth Fund Class R | Pro | Locked |
| BLSCX BlackRock Advantage Emerging Markets Fund Investor C Class | Pro | Locked |
| BLSAX BlackRock Advantage Emerging Markets Fund Investor A Class | Pro | Locked |
| BLSIX BlackRock Advantage Emerging Markets Fund Institutional Class | Pro | Locked |
| BLSKX BlackRock Advantage Emerging Markets Fund Class K | Pro | Locked |
| MALRX BlackRock Advantage Large Cap Core Fund Institutional Class | Pro | Locked |
| MCLRX BlackRock Advantage Large Cap Core Fund Class C | Pro | Locked |
| MDLRX BlackRock Advantage Large Cap Core Fund Class A | Pro | Locked |
| MLRKX BlackRock Advantage Large Cap Core Fund Class K | Pro | Locked |
| MRLRX BlackRock Advantage Large Cap Core Fund Class R | Pro | Locked |
| BAREX BlackRock Real Estate Securities Fund Investor A Shares | Pro | Locked |
| BCREX BlackRock Real Estate Securities Fund Investor C Shares | Pro | Locked |
| BIREX BlackRock Real Estate Securities Fund Institutional Shares | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| BLGBX iShares US Long Government Bond Index Fund | Pro | Locked |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| STSEX BlackRock Exchange Portfolio | Pro | Locked |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
| OTRGX OnTrack Core Fund Advisor Class | Pro | Locked |
| OTRFX OnTrack Core Fund Investor Share Class | Pro | Locked |
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