Mutual Funds

Blackrock Funds

Exchange Hours Website
9:30 - 15:59 ET www.blackrock.com


Native to Exchange Simulated by IB
 Basket
 Market *
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 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
GLOBAL LONG/SHORT EQUITY - A BDMAX USD 1,000 USD 0 Stock Front-End Load INVESTOR A No
GLOBAL LONG/SHORT EQUITY - C BDMCX USD 1,000 USD 0 Stock Level Load INVESTOR C No
GLOBAL LONG/SHORT EQUITY - INST BDMIX USD 2,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
BR TOTAL FACTOR - INVESTOR A BSTAX USD 1,000 USD 0 N/A Front-End Load INVESTOR A No
BR TOTAL FACTOR - INVESTOR C BSTCX USD 1,000 USD 0 N/A Level Load INVESTOR C No
BR TOTAL FACTOR - INSTITUTIONAL BSTIX USD 2,000,000 USD 3,000 N/A 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 Level 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 US GOVERNMENT BOND - INVESTOR A CIGAX USD 1,000 USD 0 Bond Front-End Load INVESTOR A No
BR US GOVERNMENT BOND-CLASS C BIGCX USD 1,000 USD 0 Bond Level Load INVESTOR C No
BR US GOV'T BOND-INST CLASS PNIGX USD 2,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
BR US GOVERNMENT BOND - 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

Notes:

  1. Advisor minimums may be lower.