| 3451 | BLACKROCK FRONTIERS INVESTMENT TRUST PLC | GB | — | 5493003K5E043LHLO706 |
| 3452 | BLACKROCK HIGH INCOME SHARES | US | Unknown | — |
| 3453 | BLACKROCK HIGH YIELD TRUST | US | Unknown | — |
| 3454 | BLACKROCK INC /NY | US | Financials | — |
| 3455 | BLACKROCK INCOME OPPORTUNITY TRUST INC | US | Unknown | — |
| 3456 | BLACKROCK INCOME TRUST, INC. | US | Unknown | — |
| 3457 | BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC | US | Unknown | — |
| 3458 | BLACKROCK INSURED MUNICIPAL TERM TRUST INC | US | Unknown | — |
| 3459 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | US | Unknown | — |
| 3460 | BLACKROCK INVESTMENT QUALITY TERM TRUST INC | US | Unknown | — |
| 3461 | BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | GB | — | UK9OG5Q0CYUDFGRX4151 |
| 3462 | BLACKROCK Ltd DURATION INCOME TRUST | US | Unknown | — |
| 3463 | BLACKROCK MARYLAND MUNICIPAL BOND TRUST | US | Unknown | — |
| 3464 | BLACKROCK MUNIASSETS FUND, INC. | US | Unknown | — |
| 3465 | BLACKROCK MUNICIPAL 2018 TERM TRUST | US | Unknown | — |
| 3466 | BLACKROCK MUNICIPAL 2020 TERM TRUST | US | Unknown | — |
| 3467 | BLACKROCK MUNICIPAL BOND TRUST | US | Unknown | — |
| 3468 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | US | Unknown | — |
| 3469 | BLACKROCK MUNICIPAL INCOME TRUST | US | Unknown | — |
| 3470 | BLACKROCK MUNICIPAL INCOME TRUST II | US | Unknown | — |
| 3471 | BLACKROCK MUNICIPAL TARGET TERM TRUST INC | US | Unknown | — |
| 3472 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | US | Unknown | — |
| 3473 | BLACKROCK MUNIHOLDINGS FUND, INC. | US | Unknown | — |
| 3474 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | US | Unknown | — |
| 3475 | BLACKROCK MUNIVEST FUND II, INC. | US | Unknown | — |
| 3476 | BLACKROCK MUNIVEST FUND, INC. | US | Unknown | — |
| 3477 | BLACKROCK MUNIYIELD FUND, INC. | US | Unknown | — |
| 3478 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | US | Unknown | — |
| 3479 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | US | Unknown | — |
| 3480 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | US | Unknown | — |
| 3481 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | US | Unknown | — |
| 3482 | BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC | US | Unknown | — |
| 3483 | BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST | US | Unknown | — |
| 3484 | BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST | US | Unknown | — |
| 3485 | BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM TRUST INC | US | Unknown | — |
| 3486 | BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST | US | Unknown | — |
| 3487 | BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC | US | Unknown | — |
| 3488 | BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST | US | Unknown | — |
| 3489 | BLACKROCK NEW YORK MUNICIPAL BOND TRUST | US | Unknown | — |
| 3490 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | US | Unknown | — |
| 3491 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II | US | Unknown | — |
| 3492 | BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST | US | Unknown | — |
| 3493 | BLACKROCK PREFERRED OPPORTUNITY TRUST | US | Unknown | — |
| 3494 | BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST | US | Unknown | — |
| 3495 | BLACKROCK SMALLER COMPANIES TRUST PLC | GB | — | 549300MS535KC2WH4082 |
| 3496 | BLACKROCK STRATEGIC BOND TRUST | US | Unknown | — |
| 3497 | BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST | US | Unknown | — |
| 3498 | BLACKROCK STRATEGIC MUNICIPAL TRUST | US | Unknown | — |
| 3499 | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | US | Unknown | — |
| 3500 | BLACKROCK WORLD MINING TRUST PLC | GB | — | LNFFPBEUZJBOSR6PW155 |