<SEC-DOCUMENT>0000891092-14-005078-index.html : 20140630 <SEC-HEADER>0000891092-14-005078.hdr.sgml : 20140630 <ACCEPTANCE-DATETIME>20140630163903 ACCESSION NUMBER: 0000891092-14-005078 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140630 DATE AS OF CHANGE: 20140630 EFFECTIVENESS DATE: 20140630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Series Fund, Inc. CENTRAL INDEX KEY: 0000319108 IRS NUMBER: 133051800 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-69062 FILM NUMBER: 14949518 BUSINESS ADDRESS: STREET 1: 100 BELEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FAM Series Fund, Inc. DATE OF NAME CHANGE: 20050720 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SERIES FUNDS INC DATE OF NAME CHANGE: 20000229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Value Opportunities Fund, Inc. CENTRAL INDEX KEY: 0000230382 IRS NUMBER: 132928561 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-60836 FILM NUMBER: 14949520 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGNTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGNTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Value Opportunities Fund, Inc. DATE OF NAME CHANGE: 20040726 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SMALL CAP VALUE FUND INC DATE OF NAME CHANGE: 20000628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK PACIFIC FUND, INC. CENTRAL INDEX KEY: 0000202741 IRS NUMBER: 132866632 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-56978 FILM NUMBER: 14949521 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PACIFIC FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NOMURA CAPITAL FUND OF JAPAN INC DATE OF NAME CHANGE: 19800819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL BOND FUND, INC. CENTRAL INDEX KEY: 0000225635 IRS NUMBER: 132896246 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57354 FILM NUMBER: 14949524 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ONE LIBERTY MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19780622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INDEX FUNDS, INC. CENTRAL INDEX KEY: 0001026144 IRS NUMBER: 223483675 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-15265 FILM NUMBER: 14949529 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH INDEX FUNDS INC DATE OF NAME CHANGE: 19961031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000810598 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-11882 FILM NUMBER: 14949539 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: CMA MULTI STATE MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CMA NEW YORK LMTX FUND OF CMA MULTI STATE TAX EXEMPT SE TRUS DATE OF NAME CHANGE: 19870423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LATIN AMERICA FUND, INC. CENTRAL INDEX KEY: 0000877151 IRS NUMBER: 223122997 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-41622 FILM NUMBER: 14949527 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH LATIN AMERICA FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK GLOBAL SMALLCAP FUND, INC. CENTRAL INDEX KEY: 0000922457 IRS NUMBER: 223310365 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53399 FILM NUMBER: 14949530 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL SMALLCAP FUND INC DATE OF NAME CHANGE: 19941019 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SMALLCAP WORLD FUND INC DATE OF NAME CHANGE: 19940429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK EMERGING MARKETS FUND, INC. CENTRAL INDEX KEY: 0000849402 IRS NUMBER: 222986118 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-28248 FILM NUMBER: 14949532 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK GLOBAL EMERGING MARKETS FUND, INC. DATE OF NAME CHANGE: 20080317 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK EQUITY DIVIDEND FUND CENTRAL INDEX KEY: 0000814507 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-14517 FILM NUMBER: 14949535 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08543-9011 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EQUITY DIVIDEND FUND DATE OF NAME CHANGE: 20051128 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EQUITY INCOME FUND DATE OF NAME CHANGE: 20010103 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH DIVIDEND APPRECIATION FUND DATE OF NAME CHANGE: 19870803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BALANCED CAPITAL FUND, INC. CENTRAL INDEX KEY: 0000110055 IRS NUMBER: 132757134 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-49007 FILM NUMBER: 14949537 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08536 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BALANCED CAPITAL FUND INC DATE OF NAME CHANGE: 20051214 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BALANCE CAPITAL FUND INC DATE OF NAME CHANGE: 20000831 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CAPITAL FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Variable Series Funds, Inc. CENTRAL INDEX KEY: 0000355916 IRS NUMBER: 133093080 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-74452 FILM NUMBER: 14949517 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FAM Variable Series Funds, Inc. DATE OF NAME CHANGE: 20050720 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH VARIABLE SERIES FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Account Series CENTRAL INDEX KEY: 0001323737 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0412 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-124463 FILM NUMBER: 14949519 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK NATURAL RESOURCES TRUST CENTRAL INDEX KEY: 0000766555 IRS NUMBER: 136857277 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-97095 FILM NUMBER: 14949522 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST / DATE OF NAME CHANGE: 20001031 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL RESOURCES TRUST / DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. CENTRAL INDEX KEY: 0000918848 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53887 FILM NUMBER: 14949526 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: ASSET PROGRAM INC DATE OF NAME CHANGE: 20000203 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH ASSET BUILDER PROGRAM INC DATE OF NAME CHANGE: 19990331 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT ASSET BUILDER PROGRAM INC DATE OF NAME CHANGE: 19940531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK EUROFUND CENTRAL INDEX KEY: 0000790525 IRS NUMBER: 226410940 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-04026 FILM NUMBER: 14949534 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EUROFUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EUROPE TRUST DATE OF NAME CHANGE: 19861203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000774013 IRS NUMBER: 226437104 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99473 FILM NUMBER: 14949525 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST DATE OF NAME CHANGE: 19930225 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST DATE OF NAME CHANGE: 19871206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK GLOBAL ALLOCATION FUND, INC. CENTRAL INDEX KEY: 0000834237 IRS NUMBER: 222937779 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-22462 FILM NUMBER: 14949531 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL ALLOCATION FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL INCOME FUND INC DATE OF NAME CHANGE: 19890706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LARGE CAP SERIES FUNDS, INC. CENTRAL INDEX KEY: 0001097077 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-89389 FILM NUMBER: 14949528 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH LARGE CAP SERIES FUNDS INC DATE OF NAME CHANGE: 19991018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF TAX EXEMPT FUND/ CENTRAL INDEX KEY: 0000320281 IRS NUMBER: 136789904 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-69877 FILM NUMBER: 14949538 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT FUND/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT TRUST DATE OF NAME CHANGE: 19910505 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT FUND DATE OF NAME CHANGE: 19870802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000799113 IRS NUMBER: 226419427 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-08058 FILM NUMBER: 14949523 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051216 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR DATE OF NAME CHANGE: 19931123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FOCUS GROWTH FUND, INC. CENTRAL INDEX KEY: 0001097293 IRS NUMBER: 223711535 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-89775 FILM NUMBER: 14949533 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FOCUS Growth FUND, INC. DATE OF NAME CHANGE: 20071219 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FOCUS TWENTY FUND, INC. DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FOCUS TWENTY FUND INC DATE OF NAME CHANGE: 19991118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBIF TAX EXEMPT FUND CENTRAL INDEX KEY: 0001186235 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99391 FILM NUMBER: 14949515 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TAX EXEMPT FUND DATE OF NAME CHANGE: 20080904 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TAX EXEMPT FUND DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BASIC VALUE FUND, INC. CENTRAL INDEX KEY: 0000216557 IRS NUMBER: 132895755 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-58521 FILM NUMBER: 14949536 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BASIC VALUE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Capital Appreciation Fund, Inc. CENTRAL INDEX KEY: 0000887509 IRS NUMBER: 223186366 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-47875 FILM NUMBER: 14949514 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FUNDAMENTAL GROWTH FUND, INC. DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000765199 IRS NUMBER: 226437105 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-96581 FILM NUMBER: 14949516 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND DATE OF NAME CHANGE: 20010822 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000110055 <SERIES-ID>S000002175 <SERIES-NAME>BLACKROCK BALANCED CAPITAL FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005578 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005579 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005580 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005581 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005582 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000202741 <SERIES-ID>S000002248 <SERIES-NAME>BLACKROCK PACIFIC FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005805 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005806 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005807 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005808 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005809 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000216557 <SERIES-ID>S000002321 <SERIES-NAME>BLACKROCK BASIC VALUE FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006074 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006075 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006076 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006077 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007847 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000225635 <SERIES-ID>S000002334 <SERIES-NAME>BlackRock National Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006118 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006119 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006120 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006121 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038033 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100249 <CLASS-CONTRACT-NAME>Service Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100250 <CLASS-CONTRACT-NAME>BlackRock Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100251 <CLASS-CONTRACT-NAME>Investor B1 Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000225635 <SERIES-ID>S000002335 <SERIES-NAME>BlackRock Short-Term Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006122 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006123 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006124 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006125 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038034 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038035 <CLASS-CONTRACT-NAME>BlackRock </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038044 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000225635 <SERIES-ID>S000011867 <SERIES-NAME>BlackRock High Yield Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032425 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032427 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032428 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000230382 <SERIES-ID>S000002323 <SERIES-NAME>BlackRock Value Opportunities Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006079 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006080 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006081 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006082 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006083 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003864 <SERIES-NAME>BlackRock Large Cap Core Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010830 <CLASS-CONTRACT-NAME>BlackRock Large Cap Core Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003866 <SERIES-NAME>BlackRock Global Allocation Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010832 <CLASS-CONTRACT-NAME>BlackRock Global Allocation Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003867 <SERIES-NAME>BlackRock Capital Appreciation Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010833 <CLASS-CONTRACT-NAME>BlackRock Capital Appreciation Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000320281 <SERIES-ID>S000002959 <SERIES-NAME>BIF TAX EXEMPT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008095 <CLASS-CONTRACT-NAME>BIF TAX EXEMPT FUND </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002875 <SERIES-NAME>BlackRock S&P 500 Index V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007902 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007903 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007904 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002876 <SERIES-NAME>BlackRock Large Cap Core V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007905 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007906 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007907 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002877 <SERIES-NAME>BlackRock Large Cap Growth V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007908 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007909 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007910 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002878 <SERIES-NAME>BlackRock Large Cap Value V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007911 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007912 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007913 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002879 <SERIES-NAME>BlackRock Value Opportunities V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007914 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007915 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007916 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002880 <SERIES-NAME>BlackRock Equity Dividend V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007917 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007918 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007919 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002882 <SERIES-NAME>BlackRock Basic Value V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007923 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007924 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007925 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002885 <SERIES-NAME>BlackRock Capital Appreciation V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007932 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007933 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007934 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002886 <SERIES-NAME>BlackRock Global Opportunities V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007935 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007936 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007937 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002887 <SERIES-NAME>BlackRock Global Allocation V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007938 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007939 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007940 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000765199 <SERIES-ID>S000004030 <SERIES-NAME>BlackRock California Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011299 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011300 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011301 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011302 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038561 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038562 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000766555 <SERIES-ID>S000002176 <SERIES-NAME>BLACKROCK NATURAL RESOURCES TRUST <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005583 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005584 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005585 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005586 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000774013 <SERIES-ID>S000004033 <SERIES-NAME>BlackRock New Jersey Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011309 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011310 <CLASS-CONTRACT-NAME>Investor B1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011311 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011312 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038245 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038246 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038247 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038248 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000774013 <SERIES-ID>S000004034 <SERIES-NAME>BlackRock New York Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011313 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011314 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011315 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011316 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038358 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038359 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000774013 <SERIES-ID>S000004035 <SERIES-NAME>BlackRock Pennsylvania Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011317 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011318 <CLASS-CONTRACT-NAME>Investor B1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011319 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011320 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038303 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038304 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038305 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038306 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000790525 <SERIES-ID>S000002177 <SERIES-NAME>BLACKROCK EUROFUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005587 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005588 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005589 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005590 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005591 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038941 <CLASS-CONTRACT-NAME>Institutional1 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000799113 <SERIES-ID>S000004053 <SERIES-NAME>BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011339 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011340 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011342 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038983 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038984 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000810598 <SERIES-ID>S000004020 <SERIES-NAME>BIF Ohio Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011289 <CLASS-CONTRACT-NAME>BIF Ohio Municipal Money Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000810598 <SERIES-ID>S000004021 <SERIES-NAME>BIF Pennsylvania Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011290 <CLASS-CONTRACT-NAME>BIF Pennsylvania Municipal Money Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000810598 <SERIES-ID>S000004022 <SERIES-NAME>BIF California Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011291 <CLASS-CONTRACT-NAME>BIF California Municipal Money Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000810598 <SERIES-ID>S000004023 <SERIES-NAME>BIF Connecticut Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011292 <CLASS-CONTRACT-NAME>BIF Connecticut Municipal Money Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000810598 <SERIES-ID>S000004025 <SERIES-NAME>BIF Massachusetts Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011294 <CLASS-CONTRACT-NAME>BIF Massachusetts Municipal Money Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000810598 <SERIES-ID>S000004026 <SERIES-NAME>BIF Michigan Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011295 <CLASS-CONTRACT-NAME>BIF Michigan Municipal Money Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000810598 <SERIES-ID>S000004027 <SERIES-NAME>BIF New Jersey Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011296 <CLASS-CONTRACT-NAME>BIF New Jersey Municipal Money Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000810598 <SERIES-ID>S000004028 <SERIES-NAME>BIF New York Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011297 <CLASS-CONTRACT-NAME>BIF New York Municipal Money Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000814507 <SERIES-ID>S000002243 <SERIES-NAME>BLACKROCK EQUITY DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005780 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005781 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005782 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005783 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005784 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038256 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100227 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000834237 <SERIES-ID>S000002245 <SERIES-NAME>BLACKROCK GLOBAL ALLOCATION FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005790 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005791 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005792 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005793 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005794 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000849402 <SERIES-ID>S000002250 <SERIES-NAME>BLACKROCK EMERGING MARKETS FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005814 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005815 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005816 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005817 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000877151 <SERIES-ID>S000002247 <SERIES-NAME>BLACKROCK LATIN AMERICA FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005800 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005801 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005802 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005803 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000887509 <SERIES-ID>S000002520 <SERIES-NAME>BLACKROCK CAPITAL APPRECIATION FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006952 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006953 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006954 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006955 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006956 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088417 <CLASS-CONTRACT-NAME>BlackRock Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918848 <SERIES-ID>S000002541 <SERIES-NAME>BlackRock Mid Cap Value Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006998 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006999 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007000 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007001 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007002 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000922457 <SERIES-ID>S000002724 <SERIES-NAME>BLACKROCK GLOBAL SMALLCAP FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007429 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007430 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007431 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007432 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007433 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001026144 <SERIES-ID>S000003116 <SERIES-NAME>BlackRock International Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008447 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008448 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099168 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001026144 <SERIES-ID>S000003118 <SERIES-NAME>BlackRock Small Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008451 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008452 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099169 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000001973 <SERIES-NAME>BlackRock Large Cap Core Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005171 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005172 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005173 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005174 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005175 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052209 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000001974 <SERIES-NAME>BlackRock Large Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005176 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005177 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005178 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005179 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005180 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037858 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000001975 <SERIES-NAME>BlackRock Large Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005181 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005182 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005183 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005184 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005185 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037859 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000018499 <SERIES-NAME>BlackRock Large Cap Core Plus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051319 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051320 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051321 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000018858 <SERIES-NAME>BlackRock Large Cap Growth Retirement Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052206 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000018859 <SERIES-NAME>BlackRock Large Cap Value Retirement Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052207 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000018860 <SERIES-NAME>BlackRock Large Cap Core Retirement Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052208 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097293 <SERIES-ID>S000002344 <SERIES-NAME>BLACKROCK FOCUS GROWTH FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006151 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006152 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006153 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006154 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001186235 <SERIES-ID>S000002960 <SERIES-NAME>BBIF TAX EXEMPT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008096 <CLASS-CONTRACT-NAME>Class 1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008097 <CLASS-CONTRACT-NAME>Class 2 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008098 <CLASS-CONTRACT-NAME>Class 3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008099 <CLASS-CONTRACT-NAME>Class 4 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001323737 <SERIES-ID>S000002990 <SERIES-NAME>Global SmallCap Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008219 <CLASS-CONTRACT-NAME>Global SmallCap Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001323737 <SERIES-ID>S000002991 <SERIES-NAME>Mid Cap Value Opportunities <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008220 <CLASS-CONTRACT-NAME>Mid Cap Value Opportunities Portfolio </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>e59456-497.htm <DESCRIPTION>FORM 497 <TEXT> Document 1 - file: e59456-497.htm
</DOCUMENT> </SEC-DOCUMENT>