| Nom | Code | Valeur | Code ISIN |
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| BLACKROCK CALIFORNIA INSURED MUNICIPAL 2 | BFC | Action | US09247G1085 |
| BLACKROCK CALIFORNIA INSURED MUNICIPAL I | BCK | Action | US0924841044 |
| BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM | BJZ | Action | US09249C1053 |
| BLACKROCK CALIFORNIA MUNICIPAL BOND TRUS | BZA | Action | US09249J1007 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | BFZ | Action | US09248E1029 |
| BLACKROCK CAPITAL & INCOME STRATEGIES FU | CII | Action | |
| BLACKROCK CORE BD TR | BHK | Action | US09249E1010 |
| BLACKROCK CORPORATE HIGH YIELD FUND III | CYE | Action | US2199251040 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | COY | Action | US2199141084 |
| BLACKROCK CORPORATE HIGH YIELD FUND VI I | HYT | Action | |
| BLACKROCK CORPORATE HIGH YIELD FUND V IN | HYV | Action | US2199311026 |
| BLACKROCK DEBT STRAT | DSU | Action | US24276Q1094 |
| BLACKROCK DFND OP CR | BHL | Action | |
| BLACKROCK DIVERSIFIED INCOME STRATEGIES | DVF | Action | |
| BLACKROCK DIVIDEND ACHIEVERS TRUST | BDV | Action | |
| BLACKROCK ECOSOLUTION INV TRUST | BQR | Action | |
| BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR | BDJ | Action | |
| BLACKROCK ENHANCED EQUITY YIELD FUND INC | EEF | Action | |
| BLACKROCK ENHANCED EQUITY YIELD & PREMIU | ECV | Action | |
| BLACKROCK ENHANCED GOVERNMENT FUNDS. | EGF | Action | |
| BLACKROCK FLOATING RATE INCOME STRATEGIE | FRA | Action | US3397561081 |
| BLACKROCK FLOATING RATE INCOME STRATEGIE | FRB | Action | |
| BLACKROCK FLORIDA INSURED MUNICIPAL 2008 | BRF | Action | US09247H1068 |
| BLACKROCK FLORIDA INSURED MUNICIPAL INCO | BAF | Action | US09250G1022 |
| BLACKROCK FLORIDA MUNICIPAL 2020 TERM TR | BFO | Action | |
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