SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000891092-11-003049
Filing Date
2011-05-09
Accepted
2011-05-09 17:11:21
Documents
1
Effectiveness Date
2011-05-09

Document Format Files

Seq Description Document Type Size
1 SUPPLEMENT e43149_497.htm 497 10320
  Complete submission text file 0000891092-11-003049.txt   113622

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000110055      
Series S000002175   BLACKROCK BALANCED CAPITAL FUND, INC.
Class/Contract C000005578   Investor A
Class/Contract C000005579   Investor B
Class/Contract C000005580   Investor C
Class/Contract C000005581   Institutional
Class/Contract C000005582   Class R
  Status Name Ticker Symbol
CIK 0000202741      
Series S000002248   BLACKROCK PACIFIC FUND, INC.
Class/Contract C000005805   Investor A
Class/Contract C000005806   Investor B
Class/Contract C000005807   Investor C
Class/Contract C000005808   Institutional
Class/Contract C000005809   Class R
  Status Name Ticker Symbol
CIK 0000216557      
Series S000002321   BLACKROCK BASIC VALUE FUND, INC.
Class/Contract C000006074   Investor A
Class/Contract C000006075   Investor B
Class/Contract C000006076   Investor C
Class/Contract C000006077   Institutional
Class/Contract C000007847   Class R
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002332   BlackRock Municipal Fund
Class/Contract C000006110   Investor A
Class/Contract C000006111   Investor B
Class/Contract C000006112   Investor C1
Class/Contract C000006113   Institutional
Class/Contract C000038032   Investor C
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002334   BlackRock National Municipal Fund
Class/Contract C000006118   Investor A
Class/Contract C000006119   Investor B
Class/Contract C000006120   Investor C1
Class/Contract C000006121   Institutional
Class/Contract C000038033   Investor C
Class/Contract C000100249   Service Shares
Class/Contract C000100250   BlackRock Shares
Class/Contract C000100251   Investor B1 Shares
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002335   BlackRock Short-Term Municipal Fund
Class/Contract C000006122   Investor A1
Class/Contract C000006123   Investor B
Class/Contract C000006124   Investor C
Class/Contract C000006125   Institutional
Class/Contract C000038034   Investor A
Class/Contract C000038035   BlackRock
Class/Contract C000038044   Service
  Status Name Ticker Symbol
CIK 0000225635      
Series S000011867   BlackRock High Yield Municipal Fund
Class/Contract C000032425   Investor A
Class/Contract C000032427   Investor C
Class/Contract C000032428   Institutional
  Status Name Ticker Symbol
CIK 0000230382      
Series S000002323   BlackRock Value Opportunities Fund, Inc.
Class/Contract C000006079   Investor A
Class/Contract C000006080   Investor B
Class/Contract C000006081   Investor C
Class/Contract C000006082   Institutional
Class/Contract C000006083   Class R
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004071   BlackRock Total Return Fund
Class/Contract C000011387   Investor A
Class/Contract C000011388   Investor B
Class/Contract C000011389   Investor C1
Class/Contract C000011390   Institutional
Class/Contract C000011391   Class R
Class/Contract C000037618   Investor A1
Class/Contract C000037619   Investor B1
Class/Contract C000037620   Investor C
Class/Contract C000037621   Investor C2
Class/Contract C000052629   Investor B2
Class/Contract C000052630   Service
Class/Contract C000052631   BlackRock
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004072   BlackRock High Income Fund
Class/Contract C000011392   Investor A
Class/Contract C000011393   Investor B
Class/Contract C000011394   Investor C1
Class/Contract C000011395   Institutional
Class/Contract C000037622   Investor C
  Status Name Ticker Symbol
CIK 0000701960      
Series S000002519   BLACKROCK FOCUS VALUE FUND, INC.
Class/Contract C000006947   Investor A
Class/Contract C000006948   Investor B
Class/Contract C000006949   Investor C
Class/Contract C000006950   Institutional
Class/Contract C000006951   Class R
  Status Name Ticker Symbol
CIK 0000709140      
Series S000002246   BLACKROCK HEALTHCARE FUND, INC.
Class/Contract C000005795   Investor A
Class/Contract C000005796   Investor B
Class/Contract C000005797   Investor C
Class/Contract C000005798   Institutional
Class/Contract C000005799   Class R
  Status Name Ticker Symbol
CIK 0000759829      
Series S000002544   BlackRock International Value Fund
Class/Contract C000007009   Investor A
Class/Contract C000007010   Investor B
Class/Contract C000007011   Investor C
Class/Contract C000007012   Institutional
Class/Contract C000007013   Class R
  Status Name Ticker Symbol
CIK 0000765199      
Series S000004030   BlackRock California Municipal Bond Fund
Class/Contract C000011299   Investor A1
Class/Contract C000011300   Investor B
Class/Contract C000011301   Investor C1
Class/Contract C000011302   Institutional
Class/Contract C000038561   Investor A
Class/Contract C000038562   Investor C
  Status Name Ticker Symbol
CIK 0000766555      
Series S000002176   BLACKROCK NATURAL RESOURCES TRUST
Class/Contract C000005583   Investor A
Class/Contract C000005584   Investor B
Class/Contract C000005585   Investor C
Class/Contract C000005586   Institutional
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004033   BlackRock New Jersey Municipal Bond Fund
Class/Contract C000011309   Investor A1
Class/Contract C000011310   Investor B1
Class/Contract C000011311   Investor C1
Class/Contract C000011312   Institutional
Class/Contract C000038245   Investor A
Class/Contract C000038246   Investor B
Class/Contract C000038247   Investor C
Class/Contract C000038248   Service
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004034   BlackRock New York Municipal Bond Fund
Class/Contract C000011313   Investor A1
Class/Contract C000011314   Investor B
Class/Contract C000011315   Investor C1
Class/Contract C000011316   Institutional
Class/Contract C000038358   Investor A
Class/Contract C000038359   Investor C
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004035   BlackRock Pennsylvania Municipal Bond Fund
Class/Contract C000011317   Investor A1
Class/Contract C000011318   Investor B1
Class/Contract C000011319   Investor C1
Class/Contract C000011320   Institutional
Class/Contract C000038303   Investor A
Class/Contract C000038304   Investor B
Class/Contract C000038305   Investor C
Class/Contract C000038306   Service
  Status Name Ticker Symbol
CIK 0000790525      
Series S000002177   BLACKROCK EUROFUND
Class/Contract C000005587   Investor A
Class/Contract C000005588   Investor B
Class/Contract C000005589   Investor C
Class/Contract C000005590   Institutional
Class/Contract C000005591   Class R
Class/Contract C000038941   Institutional1
  Status Name Ticker Symbol
CIK 0000799113      
Series S000004053   BlackRock Intermediate Municipal Fund of BlackRock Municipal Series Trust
Class/Contract C000011339   Investor A1
Class/Contract C000011340   Investor B
Class/Contract C000011342   Institutional
Class/Contract C000038983   Investor A
Class/Contract C000038984   Investor C
  Status Name Ticker Symbol
CIK 0000814507      
Series S000002243   BLACKROCK EQUITY DIVIDEND FUND
Class/Contract C000005780   Investor A
Class/Contract C000005781   Investor B
Class/Contract C000005782   Investor C
Class/Contract C000005783   Institutional
Class/Contract C000005784   Class R
Class/Contract C000038256   Service
Class/Contract C000100227   Investor C1
  Status Name Ticker Symbol
CIK 0000834237      
Series S000002245   BLACKROCK GLOBAL ALLOCATION FUND, INC.
Class/Contract C000005790   Investor A
Class/Contract C000005791   Investor B
Class/Contract C000005792   Investor C
Class/Contract C000005793   Institutional
Class/Contract C000005794   Class R
  Status Name Ticker Symbol
CIK 0000835620      
Series S000002866   BLACKROCK WORLD INCOME FUND, INC.
Class/Contract C000007879   Investor A
Class/Contract C000007880   Invevstor B
Class/Contract C000007881   Investor C1
Class/Contract C000007882   Institutional
Class/Contract C000038980   Investor C
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001503   BLACKROCK MONEY MARKET PORTFOLIO
Class/Contract C000004025   INSTITUTIONAL PNIXX
Class/Contract C000004026   SERVICE PNPXX
Class/Contract C000004027   INVESTOR A PINXX
Class/Contract C000004028   INVESTOR B CIBXX
Class/Contract C000004029   INVESTOR C BMCXX
Class/Contract C000004030   HILLIARD LYONS BHLXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001505   BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO
Class/Contract C000004036   INSTITUTIONAL CMGIX
Class/Contract C000004037   SERVICE CMGSX
Class/Contract C000004038   INVESTOR A BMGAX
Class/Contract C000004039   INVESTOR B BMGBX
Class/Contract C000004040   INVESTOR C BMGCX
Class/Contract C000037625   R Shares BMRRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001507   BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO
Class/Contract C000004047   INSTITUTIONAL PSGIX
Class/Contract C000004048   SERVICE PCGEX
Class/Contract C000004049   INVESTOR A CSGEX
Class/Contract C000004050   INVESTOR B CSGBX
Class/Contract C000004051   INVESTOR C CGICX
Class/Contract C000037627   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001509   BLACKROCK U.S. OPPORTUNITIES PORTFOLIO
Class/Contract C000004057   INSTITUTIONAL BMCIX
Class/Contract C000004058   SERVICE BMCSX
Class/Contract C000004059   INVESTOR A BMEAX
Class/Contract C000004060   INVESTOR B BRMBX
Class/Contract C000004061   INVESTOR C BMECX
Class/Contract C000037629   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001510   BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO
Class/Contract C000004062   INSTITUTIONAL BGSIX
Class/Contract C000004063   SERVICE BSTSX
Class/Contract C000004064   INVESTOR A BGSAX
Class/Contract C000004065   INVESTOR B BGSBX
Class/Contract C000004066   INVESTOR C BGSCX
Class/Contract C000037630   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001511   INTERNATIONAL OPPORTUNITIES PORTFOLIO
Class/Contract C000004067   INSTITUTIONAL BISIX
Class/Contract C000004068   SERVICE BRESX
Class/Contract C000004069   INVESTOR A BREAX
Class/Contract C000004070   INVESTOR B BREBX
Class/Contract C000004071   INVESTOR C BRECX
Class/Contract C000037631   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001513   BLACKROCK INDEX EQUITY PORTFOLIO
Class/Contract C000004078   INSTITUTIONAL PNIEX
Class/Contract C000004079   SERVICE PNESX
Class/Contract C000004080   INVESTOR A CIEAX
Class/Contract C000004081   INVESTOR B CIEBX
Class/Contract C000004082   INVESTOR C CIECX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001514   BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO
Class/Contract C000004083   INVESTOR B
Class/Contract C000004084   INVESTOR C
Class/Contract C000004085   INSTITUTIONAL PGIXX
Class/Contract C000004086   SERVICE PNGXX
Class/Contract C000004087   INVESTOR A CUAXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001522   BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO
Class/Contract C000004128   INVESTOR B
Class/Contract C000004129   INVESTOR C
Class/Contract C000004130   INSTITUTIONAL PNMXX
Class/Contract C000004131   SERVICE PNTXX
Class/Contract C000004132   INVESTOR A CPAXX
Class/Contract C000004133   HILLIARD LYONS BMHXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001523   BLACKROCK NJ MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004134   INVESTOR B
Class/Contract C000004135   INVESTOR C
Class/Contract C000004136   INSTITUTIONAL BNJXX
Class/Contract C000004137   SERVICE CMFXX
Class/Contract C000004138   INVESTOR A CNJXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001524   BLACKROCK NC MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004139   INVESTOR C
Class/Contract C000004140   INSTITUTIONAL PNCXX
Class/Contract C000004141   SERVICE CNCXX
Class/Contract C000004142   INVESTOR A CNAXX
Class/Contract C000004143   INVESTOR B BCBXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001525   BLACKROCK OHIO MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004144   INVESTOR B
Class/Contract C000004145   INVESTOR C
Class/Contract C000004146   INSTITUTIONAL COIXX
Class/Contract C000004147   SERVICE POSXX
Class/Contract C000004148   INVESTOR A COHXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001526   BLACKROCK PA MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004149   INVESTOR B
Class/Contract C000004150   INVESTOR C
Class/Contract C000004151   INSTITUTIONAL PPIXX
Class/Contract C000004152   SERVICE PNSXX
Class/Contract C000004153   INVESTOR A PENXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001527   BLACKROCK VA MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004154   INVESTOR B
Class/Contract C000004155   INVESTOR C
Class/Contract C000004156   INSTITUTIONAL PVIXX
Class/Contract C000004157   SERVICE CVAXX
Class/Contract C000004158   INVESTOR A BVAXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001869   BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO
Class/Contract C000004872   BLACKROCK
Class/Contract C000004873   INSTITUTIONAL BACIX
Class/Contract C000004874   SERVICE BACSX
Class/Contract C000004875   INVESTOR A BACAX
Class/Contract C000004876   INVESTOR B BACBX
Class/Contract C000004877   INVESTOR C BACCX
Class/Contract C000037654   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001870   BLACKROCK ASSET ALLOCATION
Class/Contract C000004878   INSTITUTIONAL PBAIX
Class/Contract C000004879   SERVICE PCBSX
Class/Contract C000004880   INVESTOR A PCBAX
Class/Contract C000004881   INVESTOR B CBIBX
Class/Contract C000004882   INVESTOR C BRBCX
Class/Contract C000037655   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001871   BLACKROCK MID CAP VALUE
Class/Contract C000004883   INSTITUTIONAL CMVIX
Class/Contract C000004884   SERVICE CMVSX
Class/Contract C000004885   INVESTOR A BMCAX
Class/Contract C000004886   INVESTOR B BMCVX
Class/Contract C000004887   INVESTOR C BMCCX
Class/Contract C000037656   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001874   BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO
Class/Contract C000004897   INSTITUTIONAL SSEGX
Class/Contract C000004898   SERVICE SSPSX
Class/Contract C000004899   INVESTOR A SCGAX
Class/Contract C000004900   INVESTOR B SRCBX
Class/Contract C000004901   INVESTOR C SGCDX
Class/Contract C000037658   R SSPRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001875   BLACKROCK ENERGY & RESOURCES PORTFOLIO
Class/Contract C000004902   INSTITUTIONAL SGLSX
Class/Contract C000004903   SERVICE SSRGX
Class/Contract C000004904   INVESTOR A SSGRX
Class/Contract C000004905   INVESTOR B SSGPX
Class/Contract C000004906   INVESTOR C SSGDX
Class/Contract C000037659   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001877   BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
Class/Contract C000004912   INSTITUTIONAL SHSSX
Class/Contract C000004913   SERVICE SHISX
Class/Contract C000004914   INVESTOR A SHSAX
Class/Contract C000004915   INVESTOR B SHSPX
Class/Contract C000004916   INVESTOR C SHSCX
Class/Contract C000037661   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001878   BLACKROCK EXCHANGE PORTFOLIO
Class/Contract C000004917   BLACKROCK STSEX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000008399   BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO
Class/Contract C000023028   INSTITUTIONAL CLASS
Class/Contract C000023029   SERVICE CLASS
Class/Contract C000023030   INVESTOR A CLASS
Class/Contract C000023031   INVESTOR B CLASS
Class/Contract C000023032   INVESTOR C CLASS
Class/Contract C000037670   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000028960   BlackRock World Gold Fund
Class/Contract C000088962   Investor A
Class/Contract C000088963   Investor C
Class/Contract C000088964   Institutional
  Status Name Ticker Symbol
CIK 0000849402      
Series S000002250   BLACKROCK GLOBAL EMERGING MARKETS FUND, INC.
Class/Contract C000005814   Investor A
Class/Contract C000005815   Investor B
Class/Contract C000005816   Investor C
Class/Contract C000005817   Institutional
  Status Name Ticker Symbol
CIK 0000868452      
Series S000002249   BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC.
Class/Contract C000005810   Investor A
Class/Contract C000005811   Investor B1
Class/Contract C000005812   Investor C1
Class/Contract C000005813   Institutional
Class/Contract C000038212   Investor B
Class/Contract C000038213   Investor C
  Status Name Ticker Symbol
CIK 0000877151      
Series S000002247   BLACKROCK LATIN AMERICA FUND, INC.
Class/Contract C000005800   Investor A
Class/Contract C000005801   Investor B
Class/Contract C000005802   Investor C
Class/Contract C000005803   Institutional
  Status Name Ticker Symbol
CIK 0000887509      
Series S000002520   BLACKROCK CAPITAL APPRECIATION FUND, INC.
Class/Contract C000006952   Investor A
Class/Contract C000006953   Investor B
Class/Contract C000006954   Investor C
Class/Contract C000006955   Institutional
Class/Contract C000006956   Class R
Class/Contract C000088417   BlackRock Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004270   BlackRock Bond Index Fund
Class/Contract C000011974   Class K Shares WFBIX
Class/Contract C000099166   Investor A Shares
Class/Contract C000099167   Institutional Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004272   BlackRock S&P 500 Stock Fund
Class/Contract C000011979   BlackRock S&P 500 Stock Fund WFSPX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004277   LifePath 2020 Portfolio
Class/Contract C000011995   Investor A Shares LPRCX
Class/Contract C000011996   Institutional Shares STLCX
Class/Contract C000051480   Class K LPSCX
Class/Contract C000082486   Class R Shares LPRMX
Class/Contract C000088832   Investor C Shares LPCMX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004278   LifePath 2030 Portfolio
Class/Contract C000011997   Investor A Shares LPRDX
Class/Contract C000011998   Institutional Shares STLDX
Class/Contract C000051481   Class K LPSDX
Class/Contract C000082487   Class R Shares LPRNX
Class/Contract C000088835   Investor C Shares LPCNX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004279   LifePath 2040 Portfolio
Class/Contract C000011999   Investor A Shares LPREX
Class/Contract C000012000   Institutional Shares STLEX
Class/Contract C000051482   Class K LPSFX
Class/Contract C000082488   Class R Shares LPRKX
Class/Contract C000088838   Investor C Shares LPCKX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004280   LifePath Retirement Portfolio
Class/Contract C000012001   Investor A Shares LPRAX
Class/Contract C000012002   Institutional Shares STLAX
Class/Contract C000051483   Class K LPSAX
Class/Contract C000082489   Class R Shares LPRRX
Class/Contract C000088841   Investor C Shares LPCRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000022024   Lifepath 2050 Portfolio
Class/Contract C000063260   Investor A Shares LPRFX
Class/Contract C000063261   Institutional Shares STLFX
Class/Contract C000063262   Class K LPSGX
Class/Contract C000082490   Class R Shares LPRPX
Class/Contract C000088844   Investor C Shares LPCPX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000026183   BlackRock CoreAlpha Bond Fund
Class/Contract C000078564   Institutional Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029259   LifePath 2025 Portfolio
Class/Contract C000089947   Investor A Shares LPBAX
Class/Contract C000089948   Investor C Shares LPBCX
Class/Contract C000089949   Institutional Shares LPBIX
Class/Contract C000089950   Class K Shares LPBKX
Class/Contract C000089951   Class R Shares LPBRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029260   LifePath 2035 Portfolio
Class/Contract C000089952   Class R Shares LPJRX
Class/Contract C000089953   Investor A Shares LPJAX
Class/Contract C000089954   Investor C Shares LPJCX
Class/Contract C000089955   Institutional Shares LPJIX
Class/Contract C000089956   Class K Shares LPJKX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029261   LifePath 2045 Portfolio
Class/Contract C000089957   Investor A Shares LPHAX
Class/Contract C000089958   Investor C Shares LPHCX
Class/Contract C000089959   Institutional Shares LPHIX
Class/Contract C000089960   Class K Shares LPHKX
Class/Contract C000089961   Class R Shares LPHRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029262   LifePath 2055 Portfolio
Class/Contract C000089962   Investor A Shares LPVAX
Class/Contract C000089963   Investor C Shares LPVCX
Class/Contract C000089964   Institutional Shares LPVIX
Class/Contract C000089965   Class K Shares LPVKX
Class/Contract C000089966   Class R Shares LPVRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000031723   BlackRock Russell 1000 Index Fund
Class/Contract C000098723   Investor A Shares
Class/Contract C000098724   Institutional Shares
Class/Contract C000098725   Class K shares
  Status Name Ticker Symbol
CIK 0000918848      
Series S000002541   BlackRock Mid Cap Value Opportunities Fund
Class/Contract C000006998   Investor A
Class/Contract C000006999   Investor B
Class/Contract C000007000   Investor C
Class/Contract C000007001   Institutional
Class/Contract C000007002   Class R
  Status Name Ticker Symbol
CIK 0000922457      
Series S000002724   BLACKROCK GLOBAL SMALLCAP FUND, INC.
Class/Contract C000007429   Investor A
Class/Contract C000007430   Investor B
Class/Contract C000007431   Investor C
Class/Contract C000007432   Institutional
Class/Contract C000007433   Class R
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003116   BlackRock International Index Fund
Class/Contract C000008447   Investor A
Class/Contract C000008448   Institutional
Class/Contract C000099168   Class K
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003117   BlackRock S&P 500 Index Fund
Class/Contract C000008449   Investor A
Class/Contract C000008450   Institutional
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003118   BlackRock Small Cap Index Fund
Class/Contract C000008451   Investor A
Class/Contract C000008452   Institutional
Class/Contract C000099169   Class K
  Status Name Ticker Symbol
CIK 0001043434      
Series S000002174   BLACKROCK GLOBAL GROWTH FUND, INC.
Class/Contract C000005572   Investor A
Class/Contract C000005573   Investor B
Class/Contract C000005574   Investor C
Class/Contract C000005575   Institutional
Class/Contract C000005576   Class R
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002290   BlackRock Small Cap Growth Fund II
Class/Contract C000005976   Investor A
Class/Contract C000005977   Investor B
Class/Contract C000005978   Investor C
Class/Contract C000005979   Institutional
Class/Contract C000005980   Class R
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002291   BlackRock International Fund
Class/Contract C000005981   Investor A
Class/Contract C000005982   Investor B
Class/Contract C000005983   Investor C
Class/Contract C000005984   Institutional
Class/Contract C000101856   Class R Shares
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001973   BlackRock Large Cap Core Fund
Class/Contract C000005171   Investor A
Class/Contract C000005172   Investor B
Class/Contract C000005173   Investor C
Class/Contract C000005174   Institutional
Class/Contract C000005175   Class R
Class/Contract C000052209   Service
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001974   BlackRock Large Cap Growth Fund
Class/Contract C000005176   Investor A
Class/Contract C000005177   Investor B
Class/Contract C000005178   Investor C
Class/Contract C000005179   Institutional
Class/Contract C000005180   Class R
Class/Contract C000037858   Service
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001975   BlackRock Large Cap Value Fund
Class/Contract C000005181   Investor A
Class/Contract C000005182   Investor B
Class/Contract C000005183   Investor C
Class/Contract C000005184   Institutional
Class/Contract C000005185   Class R
Class/Contract C000037859   Service
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018499   BlackRock Large Cap Core Plus Fund
Class/Contract C000051319   Investor A
Class/Contract C000051320   Investor C
Class/Contract C000051321   Institutional
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018858   BlackRock Large Cap Growth Retirement Portfolio
Class/Contract C000052206   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018859   BlackRock Large Cap Value Retirement Portfolio
Class/Contract C000052207   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018860   BlackRock Large Cap Core Retirement Portfolio
Class/Contract C000052208   Class K
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   BLACKROCK FOCUS GROWTH FUND, INC.
Class/Contract C000006151   Investor A
Class/Contract C000006152   Investor B
Class/Contract C000006153   Investor C
Class/Contract C000006154   Institutional
  Status Name Ticker Symbol
CIK 0001119261      
Series S000002543   BlackRock Short Term Bond Fund
Class/Contract C000007004   Investor A
Class/Contract C000007005   Investor B
Class/Contract C000007006   Investor C1
Class/Contract C000007007   Institutional
Class/Contract C000007008   Class R
Class/Contract C000038164   Investor C
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002993   MFS Research International FDP Fund
Class/Contract C000008226   Investor A
Class/Contract C000008227   Investor B
Class/Contract C000008228   Investor C
Class/Contract C000008229   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002994   Marsico Growth FDP Fund
Class/Contract C000008230   Investor A
Class/Contract C000008231   Investor B
Class/Contract C000008232   Investor C
Class/Contract C000008233   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002995   Van Kampen Value FDP Fund
Class/Contract C000008234   Investor A
Class/Contract C000008235   Investor B
Class/Contract C000008236   Investor C
Class/Contract C000008237   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002996   Franklin Templeton Total Return FDP Fund
Class/Contract C000008238   Investor A
Class/Contract C000008239   Investor B
Class/Contract C000008240   Investor C
Class/Contract C000008241   Institutional
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002988   U.S. Mortgage Portfolio
Class/Contract C000008217   U.S. Mortgage Portfolio
Class/Contract C000094139   Investor A Shares
Class/Contract C000094140   Investor C Shares
  Status Name Ticker Symbol
CIK 0001324285      
Series S000002718   BlackRock Global Dynamic Equity Fund
Class/Contract C000007412   Investor A
Class/Contract C000007413   Investor B
Class/Contract C000007414   Investor C
Class/Contract C000007415   Institutional
Class/Contract C000047292   Class R
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018351   BLACKROCK AGGRESSIVE GROWTH PREPARED PORTFOLIO
Class/Contract C000050684   INSTITUTIONAL SHARES
Class/Contract C000050685   INVESTOR A SHARES
Class/Contract C000050686   INVESTOR C SHARES
Class/Contract C000050687   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018352   BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
Class/Contract C000050688   BLACKROCK SHARES
Class/Contract C000050689   INSTITUTIONAL SHARES
Class/Contract C000050690   INVESTOR A SHARES
Class/Contract C000050691   INVESTOR B SHARES
Class/Contract C000050692   INVESTOR C SHARES
Class/Contract C000050693   R SHARES
Class/Contract C000050694   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018353   BLACKROCK BOND PORTFOLIO
Class/Contract C000050695   BLACKROCK SHARES
Class/Contract C000050696   INSTITUTIONAL SHARES
Class/Contract C000050697   INVESTOR A SHARES
Class/Contract C000050698   INVESTOR B SHARES
Class/Contract C000050699   INVESTOR C SHARES
Class/Contract C000050700   R SHARES
Class/Contract C000050701   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018354   BLACKROCK INTERMEDIATE GOVERNMENT BOND PORTFOLIO
Class/Contract C000050702   INSTITUTIONAL SHARES
Class/Contract C000050703   INVESTOR A SHARES
Class/Contract C000050704   INVESTOR B SHARES
Class/Contract C000050705   INVESTOR C SHARES
Class/Contract C000050706   R SHARES
Class/Contract C000050707   SERVICE SHARES
Class/Contract C000100231   BlackRock Shares
Class/Contract C000100232   Investor B1
Class/Contract C000100233   Investor C1
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018355   BLACKROCK INTERNATIONAL BOND PORTFOLIO
Class/Contract C000050708   BLACKROCK SHARES
Class/Contract C000050709   INSTITUTIONAL SHARES
Class/Contract C000050710   INVESTOR A SHARES
Class/Contract C000050711   INVESTOR B SHARES
Class/Contract C000050712   INVESTOR C SHARES
Class/Contract C000050713   R SHARES
Class/Contract C000050714   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018357   BLACKROCK LONG DURATION BOND PORTFOLIO
Class/Contract C000050720   BLACKROCK SHARES
Class/Contract C000050721   INSTITUTIONAL SHARES
Class/Contract C000050722   INVESTOR A SHARES
Class/Contract C000050723   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018358   BLACKROCK LOW DURATION BOND PORTFOLIO SHARES
Class/Contract C000050724   R SHARES
Class/Contract C000050725   SERVICE SHARES
Class/Contract C000050726   A1 SHARES
Class/Contract C000050727   B1 SHARES
Class/Contract C000050728   B2 SHARES
Class/Contract C000050729   BLACKROCK SHARES
Class/Contract C000050730   C1 SHARES
Class/Contract C000050731   C2 SHARES
Class/Contract C000050732   INSTITUTIONAL SHARES
Class/Contract C000050733   INVESTOR A SHARES
Class/Contract C000050734   INVESTOR B SHARES
Class/Contract C000050735   INVESTOR C SHARES
Class/Contract C000100234   Investor B3
Class/Contract C000100235   Investor C3
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018359   BLACKROCK MANAGED INCOME PORTFOLIO
Class/Contract C000050736   INSTITUTIONAL SHARES
Class/Contract C000050737   INVESTOR A SHARES
Class/Contract C000050738   INVESTOR B SHARES
Class/Contract C000050739   INVESTOR C SHARES
Class/Contract C000050740   R SHARES
Class/Contract C000050741   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018360   BLACKROCK MODERATE PREPARED PORTFOLIO
Class/Contract C000050742   INSTITUTIONAL SHARES
Class/Contract C000050743   INVESTOR A SHARES
Class/Contract C000050744   INVESTOR C SHARES
Class/Contract C000050745   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018362   BLACKROCK AMT-FREE MUNICIPAL BOND PORTFOLIO
Class/Contract C000050751   SERVICE SHARES
Class/Contract C000050752   BLACKROCK SHARES
Class/Contract C000050753   INSTITUTIONAL SHARES
Class/Contract C000050754   INVESTOR A SHARES
Class/Contract C000050755   INVESTOR B SHARES
Class/Contract C000050756   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018364   BLACKROCK PREPARED PORTFOLIO 2015
Class/Contract C000050760   INSTITUTIONAL SHARES
Class/Contract C000050761   INVESTOR A
Class/Contract C000050762   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018365   BLACKROCK PREPARED PORTFOLIO 2020
Class/Contract C000050763   INVESTOR A SHARES
Class/Contract C000050764   ISTITUTIONAL SHARES
Class/Contract C000050765   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018366   BLACKROCK PREPARED PORTFOLIO 2025
Class/Contract C000050766   INSTITUTIONAL SHARES
Class/Contract C000050767   INVESTOR A SHARES
Class/Contract C000050768   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018367   BLACKROCK PREPARED PORTFOLIO 2030
Class/Contract C000050769   INSTITUTIONAL SHARES
Class/Contract C000050770   INVESTOR A SHARES
Class/Contract C000050771   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018368   BLACKROCK PREPARED PORTFOLIO 2035
Class/Contract C000050772   INSTITUTIONAL SHARES
Class/Contract C000050773   INVESTOR A SHARES
Class/Contract C000050774   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018369   BLACKROCK PREPARED PORTFOLIO 2040
Class/Contract C000050775   INSTITUTIONAL SHARES
Class/Contract C000050776   INVESTOR A SHARES
Class/Contract C000050777   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018370   BLACKROCK PREPARED PORTFOLIO 2045
Class/Contract C000050778   INSTITUTIONAL SHARES
Class/Contract C000050779   INVESTOR A SHARES
Class/Contract C000050780   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018371   BLACKROCK PREPARED PORTFOLIO 2050
Class/Contract C000050781   INSTITUTIONAL SHARES
Class/Contract C000050782   INVESTOR A SHARES
Class/Contract C000050783   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018373   BLACKROCK CONSERVATIVE PREPARED PORTFOLIO
Class/Contract C000050785   INSTITUTIONAL SHARES
Class/Contract C000050786   INVESTOR A SHARES
Class/Contract C000050787   INVESTOR C SHARES
Class/Contract C000050788   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018375   BLACKROCK TOTAL RETURN PORTFOLIO II
Class/Contract C000050796   BLACKROCK SHARES
Class/Contract C000050797   INSTITUTIONAL SHARES
Class/Contract C000050798   INVESTOR A SHARES
Class/Contract C000050799   INVESTOR B SHARES
Class/Contract C000050800   INVESTOR C SHARES
Class/Contract C000050801   R SHARES
Class/Contract C000050802   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018378   BLACKROCK GNMA PORTFOLIO
Class/Contract C000050813   BLACKROCK SHARES
Class/Contract C000050814   INSTITUTIONAL SHARES
Class/Contract C000050815   INVESTOR A SHARES
Class/Contract C000050816   INVESTOR B SHARES
Class/Contract C000050817   INVESTOR C SHARES
Class/Contract C000050818   R SHARES
Class/Contract C000050819   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018379   BLACKROCK GOVERNMENT INCOME PORTFOLIO
Class/Contract C000050820   B1 SHARES
Class/Contract C000050821   BLACKROCK SHARES
Class/Contract C000050822   C1 SHARES
Class/Contract C000050823   INSTITUTIONAL SHARES
Class/Contract C000050824   INVESTOR A SHARES
Class/Contract C000050825   INVESTOR B SHARES
Class/Contract C000050826   INVESTOR C SHARES
Class/Contract C000050827   R SHARES
Class/Contract C000050828   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018380   BLACKROCK GROWTH PREPARED PORTFOLIO
Class/Contract C000050829   INSTITUTIONAL SHARES
Class/Contract C000050830   INVESTOR A SHARES
Class/Contract C000050831   INVESTOR C SHARES
Class/Contract C000050832   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018381   BLACKROCK HIGH YIELD BOND PORTFOLIO
Class/Contract C000050833   B1 SHARES
Class/Contract C000050834   BLACKROCK SHARES
Class/Contract C000050835   C1 SHARES
Class/Contract C000050836   INSTITUTIONAL SHARES
Class/Contract C000050837   INVESTOR A SHARES
Class/Contract C000050838   INVESTOR B SHARES
Class/Contract C000050839   INVESTOR C SHARES
Class/Contract C000050840   R SHARES
Class/Contract C000050841   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020790   BLACKROCK EMERGING MARKET DEBT PORTFOLIO
Class/Contract C000058053   BLACKROCK SHARES
Class/Contract C000058054   INSTITUTIONAL SHARES
Class/Contract C000058055   INVESTOR A SHARES
Class/Contract C000058056   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020791   BLACKROCK Global Dividend Income PORTFOLIO
Class/Contract C000058057   INSTITUTIONAL SHARES
Class/Contract C000058058   INVESTOR A SHARES
Class/Contract C000058059   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020792   BLACKROCK INCOME PORTFOLIO
Class/Contract C000058060   INVESTOR C SHARES
Class/Contract C000058061   INSTITUTIONAL SHARES
Class/Contract C000058062   INVESTOR A SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020793   BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO
Class/Contract C000058063   INSTITUTIONAL SHARES
Class/Contract C000058064   INVESTOR A SHARES
Class/Contract C000058065   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000027975   Multi-Sector Bond Portfolio
Class/Contract C000085039   Investor A
Class/Contract C000085040   Investor C
Class/Contract C000085041   Institutional
  Status Name Ticker Symbol
CIK 0001398078      
Series S000029307   BlackRock Floating Rate Income Portfolio
Class/Contract C000090125   Investor A Shares
Class/Contract C000090126   Investor C Shares
Class/Contract C000090127   Institutional Shares
Class/Contract C000093814   Investor C1 Shares
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
BLACKROCK BALANCED CAPITAL FUND, INC. (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-49007 | Film No.: 11824344

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK PACIFIC FUND, INC. (Filer) CIK: 0000202741 (see all company filings)

IRS No.: 132866632 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-56978 | Film No.: 11824352

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK BASIC VALUE FUND, INC. (Filer) CIK: 0000216557 (see all company filings)

IRS No.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 333-173240 | Film No.: 11824343

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000225635 (see all company filings)

IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-57354 | Film No.: 11824355

Mailing Address 100 BELLEVUE PARKWAY WILMINGNTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGNTON DE 19809 800-441-7762
BlackRock Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60836 | Film No.: 11824347

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK BOND FUND, INC. (Filer) CIK: 0000276463 (see all company filings)

IRS No.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-62329 | Film No.: 11824342

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FOCUS VALUE FUND, INC. (Filer) CIK: 0000701960 (see all company filings)

IRS No.: 133114958 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-77068 | Film No.: 11824336

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
BLACKROCK HEALTHCARE FUND, INC. (Filer) CIK: 0000709140 (see all company filings)

IRS No.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 002-80150 | Film No.: 11824364

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK INTERNATIONAL VALUE TRUST (Filer) CIK: 0000759829 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-96219 | Film No.: 11824362

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

IRS No.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-96581 | Film No.: 11824341

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK NATURAL RESOURCES TRUST (Filer) CIK: 0000766555 (see all company filings)

IRS No.: 136857277 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97095 | Film No.: 11824353

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

IRS No.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-99473 | Film No.: 11824356

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK EUROFUND (Filer) CIK: 0000790525 (see all company filings)

IRS No.: 226410940 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-04026 | Film No.: 11824338

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

IRS No.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-08058 | Film No.: 11824354

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08543-9011
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08543-9011 800-441-7762
BLACKROCK EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-173232 | Film No.: 11824339

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL ALLOCATION FUND, INC. (Filer) CIK: 0000834237 (see all company filings)

IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-22462 | Film No.: 11824351

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK WORLD INCOME FUND, INC. (Filer) CIK: 0000835620 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-42681 | Film No.: 11824346

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FUNDS (Filer) CIK: 0000844779 (see all company filings)

IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-26305 | Film No.: 11824335

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL EMERGING MARKETS FUND, INC. (Filer) CIK: 0000849402 (see all company filings)

IRS No.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-28248 | Film No.: 11824367

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. (Filer) CIK: 0000868452 (see all company filings)

IRS No.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-37103 | Film No.: 11824348

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LATIN AMERICA FUND, INC. (Filer) CIK: 0000877151 (see all company filings)

IRS No.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-41622 | Film No.: 11824359

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Capital Appreciation Fund, Inc. (Filer) CIK: 0000887509 (see all company filings)

IRS No.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-47875 | Film No.: 11824340

Mailing Address 400 HOWARD STREET SAN FRANCISCO CA 94105
Business Address 400 HOWARD STREET SAN FRANCISCO CA 94105 8006439691
BlackRock Funds III (Filer) CIK: 0000893818 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54126 | Film No.: 11824333

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. (Filer) CIK: 0000918848 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-53887 | Film No.: 11824357

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL SMALLCAP FUND, INC. (Filer) CIK: 0000922457 (see all company filings)

IRS No.: 223310365 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 033-53399 | Film No.: 11824365

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK INDEX FUNDS, INC. (Filer) CIK: 0001026144 (see all company filings)

IRS No.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-15265 | Film No.: 11824363

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL GROWTH FUND, INC. (Filer) CIK: 0001043434 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-32899 | Film No.: 11824366

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809 800-441-7762
BLACKROCK SERIES, INC. (Filer) CIK: 0001062806 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-56203 | Film No.: 11824368

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LARGE CAP SERIES FUNDS, INC. (Filer) CIK: 0001097077 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89389 | Film No.: 11824360

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FOCUS GROWTH FUND, INC. (Filer) CIK: 0001097293 (see all company filings)

IRS No.: 223711535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89775 | Film No.: 11824337

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK SHORT TERM BOND SERIES, INC. (Filer) CIK: 0001119261 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-43552 | Film No.: 11824349

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
FDP Series, Inc. (Filer) CIK: 0001321652 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 333-123779 | Film No.: 11824345

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Managed Account Series (Filer) CIK: 0001323737 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 497 | Act: 33 | File No.: 333-124463 | Film No.: 11824350

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Global Dynamic Equity Fund (Filer) CIK: 0001324285 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 497 | Act: 33 | File No.: 333-124372 | Film No.: 11824369

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds II (Filer) CIK: 0001398078 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-142592 | Film No.: 11824334