BlackRock Extended Market K - T. Rowe Price

Release Date: 03-31-2019

BlackRock Extended Market K

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Benchmark

Overall Morningstar RatingTM

Morningstar Return

Morningstar Risk

S&P Completion TR USD

QQQQ

Above Average

Above Average

Out of 377 Mid-Cap Blend investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a

weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.

Investment Information

Investment Objective & Strategy

The Fund is an index fund that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below).

The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). The Fund shall be invested and reinvested primarily in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of the segment of the U.S. market for publicly traded equity securities. The criterion for selection of investments shall be the Dow Jones U.S. Completion Total Stock Market Index (the "Underlying Index"). BTC uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many funds, the Fund does not try to outperform the index it seeks to track and does not seek temporary defensive positions when markets decline or appear overvalued.

Fees and Expenses as of 12-31-18

Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term

0.06% $ 0.60

. . .

Portfolio Manager(s)

Management Team.

Operations and Management

Inception Date

01-03-94

Management Company

Telephone Web Site Issuer

BlackRock Institutional Trust Company NA 800-441-7762 BlackRock Institutional Trust Company NA

Category Description: Mid-Cap Blend

The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of-the-road profile. Most shy away from high-priced growth stocks but aren't so price-conscious that they land in value territory. The U.S. midcap range for market capitalization typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.

Volatility And Risk

Low

Moderate

Investment High

Performance as of 03-31-19

YTD

16.09 15.99 13.94

1 Year

5.22 4.76 2.33

3 Year

13.39 13.17 9.67

5 Year

7.91 7.75 6.34

40 30 20 10 0 -10 -20 -30

10 Year

16.47 16.49 14.51

Since Inception

9.88 .

9.33

Total Return % as of 03-31-19

Investment Benchmark

Average annual, if greater than 1 year

Investment Return % Benchmark Return % Category Average %

The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent month endYTpDerformance iYnTfDormation, pleYaTsDe call 1-800-9YT2D2-9945, or visYiTtDrps..

Portfolio Analysis

Composition as of 03-31-19

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

97.5 1.6 0.0 1.0 0.0

Morningstar Equity Style BoxTM as of 03-31-19

% Market Cap

Large Mid Small

G...i.a..n..t.........................................0.....0..0.

Large

8.67

Medium

53.46

S...m...a..l.l......................................3..3.....2..9.

Value Blend Growth

Micro

4.58

Top 10 Holdings as of 03-31-19

% Assets

ServiceNow Inc

0.90

Tesla Inc

0.78

Worldpay Inc Class A

0.70

Workday Inc Class A

0.60

P...a..lo....A..l.t.o...N...e..t..w...o..r.k..s...I.n..c............................................................0....4..7.

Square Inc A

0.47

Las Vegas Sands Corp

0.46

T-Mobile US Inc

0.44

Splunk Inc

0.38

CoStar Group Inc

0.35

.......................................................................................................

Total Number of Stock Holdings

2583

Total Number of Bond Holdings

0

Turnover Ratio %

14.49

Total Assets ($mil)

590.47

Morningstar Sectors as of 03-31-19

% Fund

h ........C...y.c..l.i.c..a..l...........................................................................4..3....4..1.

r Basic Materials

4.65

t Consumer Cyclical

13.58

y Financial Services

14.36

u Real Estate

10.82

j ........S...e..n..s..it..i.v.e..........................................................................3..9....2..6.

i Communication Services

2.18

o Energy

3.50

p Industrials

13.13

a Technology

20.45

k ........D...e..f.e..n..s..i.v..e........................................................................1..7....3..2.

s Consumer Defensive

3.20

d Healthcare

11.65

f Utilities

2.47

Principal Risks For more information on the risks presented, please refer to Underlying Fund Risk 1, Equity Investment Risk, Securities Lending Risk 1, Derivatives Risk 1, Small-Capitalization Companies Risk, Mid-Capitalization Companies Risk, Large-Capitalization Companies Risk

Category

Best 3 Month Return

30.03% (Mar '09 - May '09)

Worst 3 Month Return

-37.13% (Sep '08 - Nov '08)

XMKTF

?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .

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