| — |
| Barings Korea Trust | — | — | — | — | — |
| Barings Multi Asset Fund | — | — | — | — | — |
| Barings Strategic Bond Fund | — | — | — | — | — |
| Barings Targeted Return Fund | — | — | — | — | — |
| Barnegat Light Fund | — | — | — | — | — |
| Bass Rock Fund | — | — | — | — | — |
| Bay Fund | — | — | — | — | — |
| Bedin 1 Fund | — | — | — | — | — |
| Beech Fund | — | — | — | — | — |
| Benton Investment Fund | — | — | — | — | — |
| Betton Fund | — | — | — | — | — |
| BlackRock Aquila Emerging Markets Fund | — | — | — | — | — |
| BlackRock Asia Special Situations Fund | — | — | — | — | — |
| BlackRock Charities UK Equity ESG Fund | — | — | — | — | — |
| BlackRock Collective Investment Funds - BlackRock Overseas Global Equity Ex UK Fund | — | — | — | — | — |
| BlackRock Consensus Plus Fund | — | — | — | — | — |
| BlackRock Custom Multi-Asset Fund 4 | — | — | — | — | — |
| BlackRock Custom Multi-Asset Fund 5 | — | — | — | — | — |
| BlackRock Custom Multi-Asset Fund 6 | — | — | — | — | — |
| BlackRock Custom Multi-Asset Fund 7 | — | — | — | — | — |
| BlackRock Developed Markets Equity Fund (UK) | — | — | — | — | — |
| BlackRock Dynamic Return Strategy Fund | — | — | — | — | — |
| BlackRock Emerging Markets Absolute Alpha Fund | — | — | — | — | — |
| BlackRock Emerging Markets Equity Fund | — | — | — | — | — |
| BlackRock Fixed Income Global Opportunities Fund | — | — | — | — | — |
| BlackRock Global Corporate ESG Insights Bond Fund | — | — | — | — | — |
| BlackRock Global Equity Fund | — | — | — | — | — |
| BlackRock Global Equity Fund - Higher Performance Portfolio | — | — | — | — | — |
| BlackRock Global Multi Asset Income Fund | — | — | — | — | — |
| BlackRock Institutional Bond Funds - All Stocks Corporate Bond | — | — | — | — | — |
| BlackRock Institutional Bond Funds - All Stocks Gilt | — | — | — | — | — |
| BlackRock Institutional Bond Funds - Index Linked | — | — | — | — | — |
| BlackRock Institutional Bond Funds - Over 10 Year Corporate Bonds | — | — | — | — | — |
| BlackRock Institutional Bond Funds - Over 15 Year Gilt | — | — | — | — | — |
| BlackRock Institutional Equity Funds - BlackRock Institutional Equity Funds - Pacific | — | — | — | — | — |
| BlackRock Institutional Equity Funds - Continental Europe | — | — | — | — | — |
| BlackRock Institutional Equity Funds - Emerging Markets | — | — | — | — | — |
| BlackRock Institutional Equity Funds - Japan | — | — | — | — | — |
| BlackRock Institutional Equity Funds - Pacific | — | — | — | — | — |
| BlackRock Institutional Equity Funds - UK Select Equity | — | — | — | — | — |
| BlackRock Institutional Equity Funds - UK Smaller Companies | — | — | — | — | — |
| BlackRock Institutional UK Focus Fund | — | — | — | — | — |
| BlackRock Integrated LDI Nominal Fund | — | — | — | — | — |
| BlackRock Integrated LDI Real Fund | — | — | — | — | — |
| BlackRock Intermediate Investment Fund | — | — | — | — | — |