| Nom | Code | Valeur | Code ISIN |
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| BLACKROCK FLORIDA MUNICIPAL BOND TRUST | BIE | Action | US09249K1079 |
| BLACKROCK FLORIDA MUNICIPAL INCOME TRUST | BBF | Action | US09248H1059 |
| BLACKROCK GLOBAL ENERGY & RESOURCE TRUST | BGR | Action | US09250U1016 |
| BLACKROCK GLOBAL EQUITY INCOME TRUST | BFD | Action | |
| BLACKROCK GLOBAL FLOATING RATE INCOME TR | BGT | Action | |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | BOE | Action | |
| BLACKROCK HEALTH SCIENCES TRUST | BME | Action | |
| BLACKROCK HIGH INCOME SHARES | HIS | Action | US12551D1090 |
| BLACKROCK HI YLD TR | BHY | Action | US09248N1028 |
| BLACKROCK, INC. | BLK | Action | US09247X1019 |
| BLACKROCK INCOME TR | BKT | Action | US09247F1003 |
| BLACKROCK INC OPP TR | BNA | Action | US0924751029 |
| BLACKROCK INSURED MUNICIPAL 2008 TERM TR | BRM | Action | US09247K1097 |
| BLACKROCK INSURED MUNICIPAL INCOME TRUST | BYM | Action | US0924791041 |
| BLACKROCK INSURED MUNICIPAL TERM TRUST I | BMT | Action | US0924741053 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL T | BKN | Action | US09247D1054 |
| BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE | BTA | Action | |
| BLACKROCK LTD DUR IN | BLW | Action | |
| BLACKROCK MUNIASSETS FUND. | MUA | Action | US62618Q1067 |
| BLACKROCK MUNICIPAL 2018 TERM TRUST | BPK | Action | US09248C1062 |
| BLACKROCK MUNICIPAL 2020 TERM TRUST | BKK | Action | |
| BLACKROCK MUNICIPAL BOND TRUST | BBK | Action | US09249H1041 |
| BLACKROCK MUNICIPAL INCOME TRUST | BFK | Action | US09248F1093 |
| BLACKROCK MUNIENHANCED FUND INC | MEN | Action | US6262431090 |
| BLACKROCK MUNIHOLDIN | MUC | Action | US6259331063 |
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