Blackrock equity dividend fund a

• Bank of America Corporation

  The revenue generated by BlackRock’s securities lending activities directly increases returns to investors in the fund. In other words, it is an activity that reduces the total cost of ownership (TCO) for investors and therefore delivers direct benefits to such end-investors.

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• thepncfinancialservicesgroupinc.gcs-web.com

  International Equity Fund. Large Company Growth Fund. Large Company Value Fund. S&P 500 Index Fund. Small Company Fund. ... Dividends are recorded as of the ex-dividend date. (d) Notes Receivable from Participants ... BLACKROCK. EQUITY INDEX FUND $ 355,916,793. BLACKROCK. MSCI ACWI EX US INDEX FUND. 29,084,223.

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• BlackRock Position - ESMA

  PNC Conservative Profile Fund. 238. 56. BlackRock Large Cap Value Equity Portfolio (898) 117. BlackRock Index Equity Portfolio. 6,186. 1,451. BlackRock Small Cap Value Equity Portfolio (59) 76. BlackRock International Equity Portfolio. 344. 26. BlackRock Small Cap Growth Equity Portfolio. 2,881. 317. BlackRock Core Bond Portfolio (4,350) (733 ...

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• UPS

  From April 16, 2016 to April 17, 2016, the BofA Cash Reserves Capital Class was reorganized into the BlackRock Liquidity Funds TempFund Institutional Shares managed by BlackRock Advisors, LLC and subsequently invested in the Fidelity Government Portfolio Fund Institutional Shares managed by Fidelity Management & Research Company.

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• BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ) Position Incr…

  Dividend income is recorded on the ex-dividend date. The Plan values investments in accordance with Accounting Standards Update (ASU) No. 2010-06 which amended ASC 820, Fair Value Measurements. ... BlackRock Equity Index Fund F. BlackRock Short Term Bond Index Fund. BlackRock Bond Market Index Fund. BlackRock US TIPS Index Fund F.

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• Investor Relations | Viasat, Inc.

  The Committee discussed the performance characteristics of the Eaton Vance fund and agreed that it needs to be removed from the Plan. Mr. Nelson motioned to map the Eaton Vance Large Cap Value fund to the BlackRock Equity Income fund and not add another large cap value fund at this time. Mr.

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• CenterPoint Energy, Inc.,

  Dividends are recorded on the ex-dividend date. Net depreciation in fair value of investments consists of the net change in unrealized gains or losses during the year and the Plan’s gains and losses on investments sold during the year. ... Blackrock. Equity Index Fund M ** 103,708,351. Blackrock. Extended Equity Market T ** 35,671,107 ...

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