-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ALrzOsEjLrzm24lK3nYkKsUdRUdSp0KtJ9jrqjp57L85lkl8Zmc9otttAKstBW36 uQctzwbCfXlziw9PUsR0jA== 0001193125-07-151640.txt : 20070709 0001193125-07-151640.hdr.sgml : 20070709 20070709145101 ACCESSION NUMBER: 0001193125-07-151640 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20070709 DATE AS OF CHANGE: 20070709 EFFECTIVENESS DATE: 20070709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BOND ALLOCATION TARGET SHARES CENTRAL INDEX KEY: 0001221845 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21457 FILM NUMBER: 07969278 MAIL ADDRESS: STREET 1: 40 E 52ND ST CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK WORLD INCOME FUND, INC. CENTRAL INDEX KEY: 0000835620 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05603 FILM NUMBER: 07969282 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH WORLD INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INCOME FUND INC DATE OF NAME CHANGE: 19910916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BASIC VALUE FUND, INC. CENTRAL INDEX KEY: 0000216557 IRS NUMBER: 132895755 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02739 FILM NUMBER: 07969289 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BASIC VALUE 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: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03290 FILM NUMBER: 07969296 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21763 FILM NUMBER: 07969299 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-1212 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK EUROFUND CENTRAL INDEX KEY: 0000790525 IRS NUMBER: 226410940 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04612 FILM NUMBER: 07969303 BUSINESS ADDRESS: STREET 1: BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 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 FUNDAMENTAL GROWTH FUND, INC. CENTRAL INDEX KEY: 0000887509 IRS NUMBER: 223186366 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06669 FILM NUMBER: 07969285 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK NATURAL RESOURCES TRUST CENTRAL INDEX KEY: 0000766555 IRS NUMBER: 136857277 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04282 FILM NUMBER: 07969288 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: (609)282-2 MAIL ADDRESS: STREET 1: P.O. BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 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: GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC CENTRAL INDEX KEY: 0000225399 IRS NUMBER: 136752460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02788 FILM NUMBER: 07969293 BUSINESS ADDRESS: STREET 1: C/O DAVIDS POLK & WARDWELL STREET 2: 450 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6092828501 MAIL ADDRESS: STREET 1: C/O DAVIS POLK & WARDWELL STREET 2: 450 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDP Series, Inc. CENTRAL INDEX KEY: 0001321652 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21744 FILM NUMBER: 07969295 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-1212 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000799113 IRS NUMBER: 226419427 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04802 FILM NUMBER: 07969302 BUSINESS ADDRESS: STREET 1: ADMINISTRATIVE OFFICES STREET 2: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822518 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 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 BOND FUND, INC. CENTRAL INDEX KEY: 0000276463 IRS NUMBER: 132949519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02857 FILM NUMBER: 07969307 BUSINESS ADDRESS: STREET 1: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BOND FUND INC DATE OF NAME CHANGE: 20030804 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CORPORATE BOND FUND INC/NY DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH HIGH INCOME FUND INC - CORRECTED NAME CHANGE DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK GLOBAL GROWTH FUND, INC. CENTRAL INDEX KEY: 0001043434 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08327 FILM NUMBER: 07969310 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL GROWTH FUND INC DATE OF NAME CHANGE: 19970805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INTERNATIONAL VALUE TRUST CENTRAL INDEX KEY: 0000759829 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04182 FILM NUMBER: 07969281 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820785 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FUNDS II DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY FUNDS II DATE OF NAME CHANGE: 20020910 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY HW FUNDS DATE OF NAME CHANGE: 20001006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Commodity Strategies Fund CENTRAL INDEX KEY: 0001272344 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21486 FILM NUMBER: 07969294 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Real Investment Fund DATE OF NAME CHANGE: 20070327 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Commodity Strategies Fund DATE OF NAME CHANGE: 20070327 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK REAL INVESTMENT FUND DATE OF NAME CHANGE: 20061002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Global Dynamic Equity Fund CENTRAL INDEX KEY: 0001324285 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0418 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21759 FILM NUMBER: 07969301 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-21122 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Global Dynamic Equity Opportunities Fund DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Global Equity Opportunities Fund DATE OF NAME CHANGE: 20050721 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Global Equity Fund DATE OF NAME CHANGE: 20050419 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02688 FILM NUMBER: 07969306 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822026 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 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 MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000774013 IRS NUMBER: 226437104 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04375 FILM NUMBER: 07969286 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 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 SHORT TERM BOND SERIES, INC. CENTRAL INDEX KEY: 0001119261 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10053 FILM NUMBER: 07969297 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS ROAD STREET 2: SUITE 4000 CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820785 MAIL ADDRESS: STREET 1: 800 SCUDDERS ROAD STREET 2: SUITE 4000 CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH INVESTMENT MANAGERS FUNDS INC DATE OF NAME CHANGE: 20000712 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07177 FILM NUMBER: 07969300 BUSINESS ADDRESS: STREET 1: BLACKROCK ADVISORS LLC STREET 2: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822116 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD STREET 2: MERRILL LYNCH ASSET MGMT CITY: PLAINSBORO STATE: NJ ZIP: 08536 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 GLOBAL ALLOCATION FUND, INC. CENTRAL INDEX KEY: 0000834237 IRS NUMBER: 222937779 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05576 FILM NUMBER: 07969304 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 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 GLOBAL SMALLCAP FUND, INC. CENTRAL INDEX KEY: 0000922457 IRS NUMBER: 223310365 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07171 FILM NUMBER: 07969308 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822467 MAIL ADDRESS: STREET 1: ADMINISTRATIVE OFFICES 800 STREET 2: SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08543-9011 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 FOCUS VALUE FUND, INC. CENTRAL INDEX KEY: 0000701960 IRS NUMBER: 133114958 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03450 FILM NUMBER: 07969287 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD. CITY: PLAINOBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FOCUS VALUE FUND DATE OF NAME CHANGE: 20001006 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PHOENIX FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000765199 IRS NUMBER: 226437105 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04264 FILM NUMBER: 07969284 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092820785 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Value Opportunities Fund, Inc. CENTRAL INDEX KEY: 0000230382 IRS NUMBER: 132928561 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02809 FILM NUMBER: 07969290 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092825904 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 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 EQUITY DIVIDEND FUND CENTRAL INDEX KEY: 0000814507 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05178 FILM NUMBER: 07969305 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: (609)282-2 MAIL ADDRESS: STREET 1: MERRILL LYNCH ASSET MANAGEMENT STREET 2: P.O. BOX 9066 CITY: PRINCETON STATE: NJ 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: MASTER BASIC VALUE TRUST CENTRAL INDEX KEY: 0001114699 IRS NUMBER: 223760078 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10179 FILM NUMBER: 07969279 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD. MS 2-B CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822116 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD. MS 2-B CITY: PLAINSBORO STATE: NJ ZIP: 08536 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK PRINCIPAL PROTECTED TRUST CENTRAL INDEX KEY: 0001177406 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21162 FILM NUMBER: 07969292 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: P.O. BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PRINCIPAL PROTECTED TRUST DATE OF NAME CHANGE: 20020730 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PRINCIPAL PRESERVATION TRUST DATE OF NAME CHANGE: 20020716 FORMER COMPANY: FORMER CONFORMED NAME: FUNDAMENTAL GROWTH PRINCIPLE PRESERVATION FUND DATE OF NAME CHANGE: 20020715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER Value Opportunities Trust CENTRAL INDEX KEY: 0001114697 IRS NUMBER: 223750161 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10095 FILM NUMBER: 07969280 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD. CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822116 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: 800 SCUDDERS MILL RD. CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MASTER SMALL CAP VALUE TRUST DATE OF NAME CHANGE: 20000515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Funds II CENTRAL INDEX KEY: 0001398078 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22061 FILM NUMBER: 07969298 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 Fixed Income Trust DATE OF NAME CHANGE: 20070501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FOCUS TWENTY FUND, INC. CENTRAL INDEX KEY: 0001097293 IRS NUMBER: 223711535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09651 FILM NUMBER: 07969283 BUSINESS ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH ASSET MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FOCUS TWENTY FUND INC DATE OF NAME CHANGE: 19991118 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CONCENTRATED GROWTH FUND INC DATE OF NAME CHANGE: 19991020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FUNDS CENTRAL INDEX KEY: 0000844779 IRS NUMBER: 510318674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05742 FILM NUMBER: 07969291 BUSINESS ADDRESS: STREET 1: 301 BELLEVUE PKWY STREET 2: 2ND FLOOR CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027922555 MAIL ADDRESS: STREET 1: 301 BELLEVUE PARKWAY STREET 2: 2ND FLOOR CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: COMPASS CAPITAL FUNDS\ DATE OF NAME CHANGE: 19961114 FORMER COMPANY: FORMER CONFORMED NAME: PNC FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCP FUNDS DATE OF NAME CHANGE: 19890511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BALANCED CAPITAL FUND, INC. CENTRAL INDEX KEY: 0000110055 IRS NUMBER: 132757134 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02405 FILM NUMBER: 07969309 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P.O. BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 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 0000110055 S000002175 BLACKROCK BALANCED CAPITAL FUND, INC. C000005578 Investor A C000005579 Investor B C000005580 Investor C C000005581 Institutional C000005582 Class R 0000216557 S000002321 BLACKROCK BASIC VALUE FUND, INC. C000006074 Class A C000006075 Class B C000006076 Class C C000006077 Class I C000007847 Class R 0000225399 S000003007 GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC C000008264 GNMA Fund Investment Accumulation Program Inc 0000225635 S000002332 BlackRock Municipal Insured Fund C000006110 Investor A C000006111 Investor B C000006112 Investor C1 C000006113 Institutional C000038032 Investor C 0000225635 S000002334 BlackRock National Municipal Fund C000006118 Investor A C000006119 Investor B C000006120 Investor C1 C000006121 Institutional C000038033 Investor C 0000225635 S000002335 BlackRock Short-Term Municipal Fund C000006122 Investor A1 C000006123 Investor B C000006124 Investor C C000006125 Institutional C000038034 Investor A C000038035 BlackRock C000038044 Service 0000225635 S000011867 BlackRock High Yield Municipal Fund C000032425 Investor A C000032427 Investor C C000032428 Institutional 0000230382 S000002323 BlackRock Value Opportunities Fund, Inc. C000006079 Investor A C000006080 Investor B C000006081 Investor C C000006082 Institutional C000006083 Class R 0000276463 S000004071 BlackRock Bond Fund C000011387 Investor A C000011388 Investor B C000011389 Investor C1 C000011390 Institutional C000011391 Class R C000037618 Investor A1 C000037619 Investor B1 C000037620 Investor C C000037621 Investor C2 0000276463 S000004072 BlackRock High Income Fund C000011392 Investor A C000011393 Investor B C000011394 Investor C1 C000011395 Institutional C000037622 Investor C 0000276463 S000004073 Intermediate Term Portfolio C000011396 Class A C000011397 Class B C000011398 Class C C000011399 Class I C000011400 Class R 0000355916 S000002874 BlackRock Balanced Capital V.I. Fund C000007899 Class I C000007900 Class II C000007901 Class III 0000355916 S000002875 BlackRock S&P 500 Index V.I. Fund C000007902 Class I C000007903 Class II C000007904 Class III 0000355916 S000002876 BlackRock Large Cap Core V.I. Fund C000007905 Class I C000007906 Class II C000007907 Class III 0000355916 S000002877 BlackRock Large Cap Growth V.I. Fund C000007908 Class I C000007909 Class II C000007910 Class III 0000355916 S000002878 BlackRock Large Cap Value V.I. Fund C000007911 Class I C000007912 Class II C000007913 Class III 0000355916 S000002879 BlackRock Value Opportunities V.I. Fund C000007914 Class I C000007915 Class II C000007916 Class III 0000355916 S000002880 BlackRock Utilities and Telecommunications V.I. Fund C000007917 Class I C000007918 Class II C000007919 Class III 0000355916 S000002881 BlackRock International Value V.I. Fund C000007920 Class I C000007921 Class II C000007922 Class III 0000355916 S000002882 BlackRock Basic Value V.I. Fund C000007923 Class I C000007924 Class II C000007925 Class III 0000355916 S000002883 BlackRock Bond V.I. Fund C000007926 Class I C000007927 Class II C000007928 Class III 0000355916 S000002884 BlackRock Money Market V.I. Fund C000007929 Class I C000007930 Class II C000007931 Class III 0000355916 S000002885 BlackRock Fundamental Growth V.I. Fund C000007932 Class I C000007933 Class II C000007934 Class III 0000355916 S000002886 BlackRock Global Growth VI Fund C000007935 Class I C000007936 Class II C000007937 Class III 0000355916 S000002887 BlackRock Global Allocation V.I. Fund C000007938 Class I C000007939 Class II C000007940 Class III 0000355916 S000002888 BlackRock Government Income V.I. Fund C000007941 Class I C000007942 Class II C000007943 Class III 0000355916 S000002889 BlackRock High Income V.I. Fund C000007944 Class I C000007945 Class II C000007946 Class III 0000701960 S000002519 BLACKROCK FOCUS VALUE FUND, INC. C000006947 Investor A C000006948 Investor B C000006949 Investor C C000006950 Institutional C000006951 Class R 0000759829 S000002544 BlackRock International Value Fund C000007009 Investor A C000007010 Investor B C000007011 Investor C C000007012 Institutional C000007013 Class R 0000765199 S000004030 BlackRock California Insured Municipal Bond Fund C000011299 Investor A1 C000011300 Investor B C000011301 Investor C1 C000011302 Institutional C000038561 Investor A C000038562 Investor C 0000766555 S000002176 BLACKROCK NATURAL RESOURCES TRUST C000005583 Investor A C000005584 Investor B C000005585 Investor C C000005586 Institutional 0000774013 S000004032 BlackRock Florida Municipal Bond Fund C000011305 Investor A1 C000011306 Investor B C000011307 Investor C1 C000011308 Institutional C000038474 Investor A C000038475 Investor C 0000774013 S000004033 BlackRock New Jersey Municipal Bond Fund C000011309 Investor A1 C000011310 Investor B1 C000011311 Investor C1 C000011312 Institutional C000038245 Investor A C000038246 Investor B C000038247 Investor C C000038248 Service 0000774013 S000004034 BlackRock New York Municipal Bond Fund C000011313 Investor A1 C000011314 Investor B C000011315 Investor C1 C000011316 Institutional C000038358 Investor A C000038359 Investor C 0000774013 S000004035 BlackRock Pennsylvania Municipal Bond Fund C000011317 Investor A1 C000011318 Investor B1 C000011319 Investor C1 C000011320 Institutional C000038303 Investor A C000038304 Investor B C000038305 Investor C C000038306 Service 0000790525 S000002177 BLACKROCK EUROFUND C000005587 Investor A C000005588 Investor B C000005589 Investor C C000005590 Institutional C000005591 Class R C000038941 Institutional1 0000799113 S000004053 BlackRock Intermediate Municipal Fund of BlackRock Municipal Series Trust C000011339 Investor A1 C000011340 Investor B C000011342 Institutional C000038983 Investor A C000038984 Investor C 0000814507 S000002243 BLACKROCK EQUITY DIVIDEND FUND C000005780 Investor A C000005781 Investor B C000005782 Investor C C000005783 Institutional C000005784 Class R C000038256 Service 0000834237 S000002245 BLACKROCK GLOBAL ALLOCATION FUND, INC. C000005790 Investor A C000005791 Investor B C000005792 Investor C C000005793 Institutional C000005794 Class R 0000835620 S000002866 BLACKROCK WORLD INCOME FUND, INC. C000007879 Investor A C000007880 Invevstor B C000007881 Investor C1 C000007882 Institutional C000038980 Investor C 0000844779 S000001503 BLACKROCK MONEY MARKET PORTFOLIO C000004025 INSTITUTIONAL PNIXX C000004026 SERVICE PNPXX C000004027 INVESTOR A PINXX C000004028 INVESTOR B CIBXX C000004029 INVESTOR C BMCXX C000004030 HILLIARD LYONS BHLXX 0000844779 S000001505 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO C000004036 INSTITUTIONAL CMGIX C000004037 SERVICE CMGSX C000004038 INVESTOR A BMGAX C000004039 INVESTOR B BMGBX C000004040 INVESTOR C BMGCX C000037625 R BMRRX 0000844779 S000001506 BLACKROCK SMALL CAP VALUE EQUITY PORTFOLIO C000004041 INSTITUTIONAL PNSEX C000004042 SERVICE PSESX C000004043 INVESTOR A PSEIX C000004044 INVESTOR B CCVBX C000004045 INVESTOR C BSCCX C000004046 BLACKROCK BSEBX C000037626 R Shares 0000844779 S000001507 BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO C000004047 INSTITUTIONAL PSGIX C000004048 SERVICE PCGEX C000004049 INVESTOR A CSGEX C000004050 INVESTOR B CSGBX C000004051 INVESTOR C CGICX C000037627 R Shares 0000844779 S000001508 BLACKROCK SMALL CAP CORE EQUITY C000004052 INSTITUTIONAL BSQIX C000004053 SERVICE BSQSX C000004054 INVESTOR A BSQAX C000004055 INVESTOR B BSQBX C000004056 INVESTOR C BSQCX C000037628 R Shares 0000844779 S000001509 BLACKROCK U.S. OPPORTUNITIES EQUITY PORTFOLIO C000004057 INSTITUTIONAL BMCIX C000004058 SERVICE BMCSX C000004059 INVESTOR A BMEAX C000004060 INVESTOR B BRMBX C000004061 INVESTOR C BMECX C000037629 R Shares 0000844779 S000001510 BLACKROCK GLOBAL SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO C000004062 INSTITUTIONAL BGSIX C000004063 SERVICE BSTSX C000004064 INVESTOR A BGSAX C000004065 INVESTOR B BGSBX C000004066 INVESTOR C BGSCX C000037630 R Shares 0000844779 S000001511 INTERNATIONAL OPPORTUNITIES EQUITY PORTFOLIO C000004067 INSTITUTIONAL BISIX C000004068 SERVICE BRESX C000004069 INVESTOR A BREAX C000004070 INVESTOR B BREBX C000004071 INVESTOR C BRECX C000037631 R Shares 0000844779 S000001512 BLACKROCK INVESTMENT TRUST PORTFOLIO C000004072 BLACKROCK C000004073 INSTITUTIONAL PNEIX C000004074 SERVICE PCESX C000004075 INVESTOR A CEIAX C000004076 INVESTOR B CINBX C000004077 INVESTOR C BSECX C000037632 R Shares 0000844779 S000001513 BLACKROCK INDEX EQUITY PORTFOLIO C000004078 INSTITUTIONAL PNIEX C000004079 SERVICE PNESX C000004080 INVESTOR A CIEAX C000004081 INVESTOR B CIEBX C000004082 INVESTOR C CIECX 0000844779 S000001514 BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO C000004083 INVESTOR B C000004084 INVESTOR C C000004085 INSTITUTIONAL PGIXX C000004086 SERVICE PNGXX C000004087 INVESTOR A CUAXX 0000844779 S000001515 BLACKROCK LOW DURATION BOND PORTFOLIO C000004088 INSTITUTIONAL BFMSX C000004089 SERVICE CMGBX C000004090 INVESTOR A BLDAX C000004091 INVESTOR B BLDBX C000004092 INVESTOR C BLDCX C000004093 BLACKROCK CLDBX C000037633 INVESTOR A1 CMGAX C000037634 INVESTOR B1 BLDDX C000037635 INVESTOR B2 CLDDX C000037636 INVESTOR C1 BLDEX C000037637 INVESTOR C2 CLDCX C000037638 R Shares 0000844779 S000001516 BLACKROCK INTERMEDIATE GOVERNMENT PORTFOLIO C000004094 INSTITUTIONAL PNIGX C000004095 SERVICE PIGSX C000004096 INVESTOR A CIGAX C000004097 INVESTOR B BIGBX C000004098 INVESTOR C BIGCX C000037639 R Shares 0000844779 S000001517 BLACKROCK INTERMEDIATE BOND PORTFOLIO II C000004099 INSTITUTIONAL PNBIX C000004100 SERVICE PIBSX C000004101 INVESTOR A CCIAX C000004102 INVESTOR B BRIBX C000004103 INVESTOR C BRCIX C000004104 BLACKROCK BIBRX C000037640 R Shares 0000844779 S000001518 BLACKROCK TOTAL RETURN PORTFOLIO II C000004105 INSTITUTIONAL BFMCX C000004106 SERVICE CMCBX C000004107 INVESTOR A BCBAX C000004108 INVESTOR B BCIBX C000004109 INVESTOR C BCBCX C000004110 BLACKROCK CCBBX C000037641 R BCBRX 0000844779 S000001519 BLACKROCK TOTAL RETURN PORTFOLIO C000004111 INSTITUTIONAL BCRIX C000004112 SERVICE BRTSX C000004113 INVESTOR A BRTAX C000004114 INVESTOR B BRTBX C000004115 INVESTOR C BRTCX C000004116 BLACKROCK BRRBX C000037642 R BRTRX 0000844779 S000001520 BLACKROCK GOVERNMENT INCOME PORTFOLIO C000004117 SERVICE BGSVX C000004118 INVESTOR A CCGAX C000004119 INVESTOR B PNGBX C000004120 INVESTOR C BGICX C000004121 BLACKROCK BGIBX C000037643 A1 Shares C000037644 INVESTOR B1 BGIDX C000037645 B2 Shares C000037646 INVESTOR C1 BGIEX C000037647 C2 Shares C000037648 INSTITUTIONAL BFICX C000037649 R BGIRX 0000844779 S000001521 BLACKROCK GNMA PORTFOLIO C000004122 INSTITUTIONAL BGNIX C000004123 SERVICE BGPSX C000004124 INVESTOR A BGPAX C000004125 INVESTOR B BGPBX C000004126 INVESTOR C BGPCX C000004127 BLACKROCK BBGPX C000037650 R Shares 0000844779 S000001522 BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO C000004128 INVESTOR B C000004129 INVESTOR C C000004130 INSTITUTIONAL PNMXX C000004131 SERVICE PNTXX C000004132 INVESTOR A CPAXX C000004133 HILLIARD LYONS BMHXX 0000844779 S000001523 BLACKROCK NJ MUNI MONEY MARKET PORTFOLIO C000004134 INVESTOR B C000004135 INVESTOR C C000004136 INSTITUTIONAL BNJXX C000004137 SERVICE CMFXX C000004138 INVESTOR A CNJXX 0000844779 S000001524 BLACKROCK NC MUNI MONEY MARKET PORTFOLIO C000004139 INVESTOR C C000004140 INSTITUTIONAL PNCXX C000004141 SERVICE CNCXX C000004142 INVESTOR A CNAXX C000004143 INVESTOR B BCBXX 0000844779 S000001525 BLACKROCK OHIO MUNI MONEY MARKET PORTFOLIO C000004144 INVESTOR B C000004145 INVESTOR C C000004146 INSTITUTIONAL COIXX C000004147 SERVICE POSXX C000004148 INVESTOR A COHXX 0000844779 S000001526 BLACKROCK PA MUNI MONEY MARKET PORTFOLIO C000004149 INVESTOR B C000004150 INVESTOR C C000004151 INSTITUTIONAL PPIXX C000004152 SERVICE PNSXX C000004153 INVESTOR A PENXX 0000844779 S000001527 BLACKROCK VA MUNI MONEY MARKET PORTFOLIO C000004154 INVESTOR B C000004155 INVESTOR C C000004156 INSTITUTIONAL PVIXX C000004157 SERVICE CVAXX C000004158 INVESTOR A BVAXX 0000844779 S000001862 BLACKROCK MANAGED INCOME PORTFOLIO C000004839 INSTITUTIONAL PNMIX C000004840 SERVICE PMISX C000004841 INVESTOR A CMIAX C000004842 INVESTOR B BMIBX C000004843 INVESTOR C BMICX C000037651 R Shares 0000844779 S000001863 BLACKROCK DELAWARE MUNICIPAL BOND PORTFOLIO C000004844 INSTITUTIONAL BDTIX C000004845 SERVICE BDISX C000004846 INVESTOR A BDIAX C000004847 INVESTOR B BDIBX C000004848 INVESTOR C BDICX 0000844779 S000001864 BLACKROCK KENTUCKY MUNICIPAL BOND PORTFOLIO C000004849 INSTITUTIONAL BKTIX C000004850 SERVICE BKISX C000004851 INVESTOR A BKIAX C000004852 INVESTOR B BKIBX C000004853 INVESTOR C BKICX 0000844779 S000001865 BLACKROCK INTERMEDIATE BOND PORTFOLIO C000004854 INSTITUTIONAL BPBIX C000004855 SERVICE BPBSX C000004856 INVESTOR A BPBAX C000004857 INVESTOR B BPBBX C000004858 INVESTOR C BPBCX C000004859 BLACKROCK BPRBX C000037652 R Shares 0000844779 S000001866 BLACKROCK INFLATION PROTECTED BOND PORTFOLIO C000004860 INSTITUTIONAL BPRIX C000004861 SERVICE BPRSX C000004862 INVESTOR A BPRAX C000004863 INVESTOR B BPIBX C000004864 INVESTOR C BPRCX C000004865 BLACKROCK BPLBX C000037653 R Shares 0000844779 S000001868 BLACKROCK STRATEGIC PORTFOLIO I C000004871 INSTITUTIONAL 0000844779 S000001869 BLACKROCK ALL CAP GLOBAL RESOURCES PORTFOLIO C000004872 BLACKROCK C000004873 INSTITUTIONAL BACIX C000004874 SERVICE BACSX C000004875 INVESTOR A BACAX C000004876 INVESTOR B BACBX C000004877 INVESTOR C BACCX C000037654 R Shares 0000844779 S000001870 BLACKROCK ASSET ALLOCATION C000004878 INSTITUTIONAL PBAIX C000004879 SERVICE PCBSX C000004880 INVESTOR A PCBAX C000004881 INVESTOR B CBIBX C000004882 INVESTOR C BRBCX C000037655 R Shares 0000844779 S000001871 BLACKROCK MID CAP VALUE C000004883 INSTITUTIONAL CMVIX C000004884 SERVICE CMVSX C000004885 INVESTOR A BMCAX C000004886 INVESTOR B BMCVX C000004887 INVESTOR C BMCCX C000037656 R Shares 0000844779 S000001872 BLACKROCK AURORA PORTFOLIO C000004888 INSTITUTIONAL SSRCX C000004889 SERVICE SSRSX C000004890 INVESTOR A SSRAX C000004891 INVESTOR B SSRPX C000004892 INVESTOR C SSRDX C000037657 R SSRRX 0000844779 S000001874 BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO C000004897 INSTITUTIONAL SSEGX C000004898 SERVICE SSPSX C000004899 INVESTOR A SCGAX C000004900 INVESTOR B SRCBX C000004901 INVESTOR C SGCDX C000037658 R SSPRX 0000844779 S000001875 BLACKROCK GLOBAL RESOURCES PORTFOLIO C000004902 INSTITUTIONAL SGLSX C000004903 SERVICE SSRGX C000004904 INVESTOR A SSGRX C000004905 INVESTOR B SSGPX C000004906 INVESTOR C SSGDX C000037659 R Shares 0000844779 S000001876 BLACKROCK CAPITAL APPRECIATION PORTFOLIO C000004907 INSTITUTIONAL SRLSX C000004908 SERVICE SSSLX C000004909 INVESTOR A SRLAX C000004910 INVESTOR B SRLPX C000004911 INVESTOR C SRLCX C000037660 R Shares 0000844779 S000001877 BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO C000004912 INSTITUTIONAL SHSSX C000004913 SERVICE SHISX C000004914 INVESTOR A SHSAX C000004915 INVESTOR B SHSPX C000004916 INVESTOR C SHSCX C000037661 R Shares 0000844779 S000001878 BLACKROCK EXCHANGE PORTFOLIO C000004917 BLACKROCK STSEX 0000844779 S000001879 BLACKROCK ENHANCED INCOME PORTFOLIO C000004918 INSTITUTIONAL BRIIX C000004919 SERVICE BRISX C000004920 INVESTOR A BRIVX C000004921 BLACKROCK BEIPX C000037662 R Shares 0000844779 S000001880 BLACKROCK HIGH YIELD BOND PORTFOLIO C000004922 INSTITUTIONAL BHYIX C000004923 SERVICE BHYSX C000004924 INVESTOR A BHYAX C000004925 INVESTOR B BHYBX C000004926 INVESTOR C BHYCX C000004927 BLACKROCK BRHYX C000037663 A1 Shares C000037664 INVESTOR B1 BHYDX C000037665 B2 Shares C000037666 INVESTOR C1 BHYEX C000037667 C2 Shares C000037668 R BHYRX 0000844779 S000001881 BLACKROCK INTERNATIONAL BOND PORTFOLIO C000004928 INSTITUTIONAL CINSX C000004929 SERVICE CIFIX C000004930 INVESTOR A BIIAX C000004931 INVESTOR B BIIBX C000004932 INVESTOR C BIBCX C000004933 BLACKROCK BIBBX C000037669 R Shares 0000844779 S000001882 BLACKROCK AMT-FREE MUNICIPAL BOND PORTFOLIO C000004934 INSTITUTIONAL CTFIX C000004935 SERVICE CMITX C000004936 INVESTOR A CCTAX C000004937 INVESTOR B BTIBX C000004938 INVESTOR C BTICX C000004939 BLACKROCK BRTIX 0000844779 S000001885 BLACKROCK OHIO MUNICIPAL BOND PORTFOLIO C000004950 INSTITUTIONAL CCOIX C000004951 SERVICE COHSX C000004952 INVESTOR A CCOAX C000004953 INVESTOR B CCOHX C000004954 INVESTOR C BOHCX 0000844779 S000008399 BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO C000023028 INSTITUTIONAL CLASS C000023029 SERVICE CLASS C000023030 INVESTOR A CLASS C000023031 INVESTOR B CLASS C000023032 INVESTOR C CLASS C000037670 R Shares 0000844779 S000012042 BLACKROCK CORE EQUITY PORTFOLIO C000032783 INSTITUTIONAL 0000844779 S000013627 BlackRock Long Duration Bond Portfolio C000036926 Investor A Shares C000036927 Institutional Shares C000036928 BlackRock Shares C000036929 R Shares 0000844779 S000014656 CONSERVATIVE PREPARED PORTFOLIO C000040141 INVESTOR A BACPX C000040142 INVESTOR C BCCPX C000040143 R BRCPX C000040144 INSTITUTIONAL BICPX 0000844779 S000014657 MODERATE PREPARED PORTFOLIO C000040145 INVESTOR A BAMPX C000040146 INVESTOR C BCMPX C000040147 R BRMPX C000040148 INSTITUTIONAL BIMPX 0000844779 S000014658 GROWTH PREPARED PORTFOLIO C000040149 INVESTOR C BCGPX C000040150 R BRGPX C000040151 INSTITUTIONAL BIGPX C000040152 INVESTOR A BAGPX 0000844779 S000014659 AGGRESSIVE GROWTH PREPARED PORTFOLIO C000040153 INVESTOR A BAAPX C000040154 INVESTOR C BCAPX C000040155 R BRAPX C000040156 INSTITUTIONAL BIAPX 0000844779 S000017093 Prepared Portfolio 2010 C000047417 Institutional Shares C000047418 Investor A Shares C000047419 R Shares 0000844779 S000017094 Prepared Portfolio 2015 C000047420 Institutional Shares C000047421 Investor A Shares C000047422 R Shares 0000844779 S000017095 Prepared Portfolio 2020 C000047423 Institutional Shares C000047424 Investor A Shares C000047425 R Shares 0000844779 S000017096 Prepared Portfolio 2025 C000047426 Institutional Shares C000047427 Investor A Shares C000047428 R Shares 0000844779 S000017097 Prepared Portfolio 2030 C000047429 Institutional Shares C000047430 Investor A Shares C000047431 R Shares 0000844779 S000017098 Prepared Portfolio 2035 C000047432 Institutional Shares C000047433 Investor A Shares C000047434 R Shares 0000844779 S000017099 Prepared Portfolio 2040 C000047435 Institutional Shares C000047436 Investor A Shares C000047437 R Shares 0000844779 S000017100 Prepared Portfolio 2045 C000047438 Institutional Shares C000047439 Investor A Shares C000047440 R Shares 0000844779 S000017101 Prepared Portfolio 2050 C000047441 Institutional Shares C000047442 Investor A Shares C000047443 R Shares 0000887509 S000002520 BLACKROCK FUNDAMENTAL GROWTH FUND, INC. C000006952 Investor A C000006953 Investor B C000006954 Investor C C000006955 Institutional C000006956 Class R 0000918848 S000002541 BlackRock Mid Cap Value Opportunities Fund C000006998 Investor A C000006999 Investor B C000007000 Investor C C000007001 Institutional C000007002 Class R 0000922457 S000002724 BLACKROCK GLOBAL SMALLCAP FUND, INC. C000007429 Investor A C000007430 Investor B C000007431 Investor C C000007432 Institutional C000007433 Class R 0001043434 S000002174 BLACKROCK GLOBAL GROWTH FUND, INC. C000005572 Investor A C000005573 Investor B C000005574 Investor C C000005575 Institutional C000005576 Class R 0001097293 S000002344 BLACKROCK FOCUS TWENTY FUND, INC. C000006151 Investor A C000006152 Investor B C000006153 Investor C C000006154 Institutional 0001114697 S000002322 MASTER Value Opportunities Trust C000006078 Master Value Opportunties Trust 0001114699 S000002287 MASTER BASIC VALUE TRUST C000005973 MASTER BASIC VALUE TRUST 0001119261 S000002543 BlackRock Short Term Bond Fund C000007004 Investor A C000007005 Investor B C000007006 Investor C1 C000007007 Institutional C000007008 Class R C000038164 Investor C 0001177406 S000004074 BlackRock Basic Value Principal Protected Fund C000011401 Investor A C000011402 Investor B C000011403 Investor C C000011404 Institutional 0001177406 S000004075 BlackRock Core Principal Protected Fund C000011405 Investor A C000011406 Investor B C000011407 Investor C C000011408 Institutional 0001177406 S000004076 BlackRock Fundamental Growth Principal Protected Fund C000011409 Investor A C000011410 Investor B C000011411 Investor C C000011412 Institutional 0001221845 S000001469 BATS SERIES C C000003891 BATS SERIES C BRACX 0001221845 S000001470 BATS SERIES M C000003892 BATS SERIES M BRAMX 0001221845 S000001471 BATS SERIES S C000003893 BATS SERIES S BRASX 0001221845 S000011984 BATS SERIES I C000032702 BATS SERIES I 0001221845 S000011985 BATS SERIES P C000032703 BATS SERIES P 0001272344 S000002721 BLACKROCK REAL INVESTMENT FUND C000007417 Investor A C000007418 Investor B C000007419 Investor C C000007420 Institutional 0001321652 S000002993 MFS Research International FDP Fund C000008226 Investor A C000008227 Investor B C000008228 Investor C C000008229 Institutional 0001321652 S000002994 Marsico Growth FDP Fund C000008230 Investor A C000008231 Investor B C000008232 Investor C C000008233 Institutional 0001321652 S000002995 Van Kampen Value FDP Fund C000008234 Investor A C000008235 Investor B C000008236 Investor C C000008237 Institutional 0001321652 S000002996 Franklin Templeton Total Return FDP Fund C000008238 Investor A C000008239 Investor B C000008240 Investor C C000008241 Institutional 0001323737 S000002988 U.S. Mortgage Portfolio C000008217 U.S. Mortgage Portfolio 0001323737 S000002989 High Income Portfolio C000008218 High Income Portfolio 0001323737 S000002990 Global SmallCap Portfolio C000008219 Global SmallCap Portfolio 0001323737 S000002991 Mid Cap Value Opportunities C000008220 Mid Cap Value Opportunities Portfolio 0001324285 S000002718 BlackRock Global Dynamic Equity Fund C000007412 Investor A C000007413 Investor B C000007414 Investor C C000007415 Institutional C000047292 Class R 0001398078 S000018351 BLACKROCK AGGRESSIVE GROWTH PREPARED PORTFOLIO C000050684 INSTITUTIONAL SHARES C000050685 INVESTOR A SHARES C000050686 INVESTOR C SHARES C000050687 R SHARES 0001398078 S000018352 BLACKROCK INFLATION PROTECTED BOND PORTFOLIO C000050688 BLACKROCK SHARES C000050689 INSTITUTIONAL SHARES C000050690 INVESTOR A SHARES C000050691 INVESTOR B SHARES C000050692 INVESTOR C SHARES C000050693 R SHARES C000050694 SERVICE SHARES 0001398078 S000018353 BLACKROCK INTERMEDIATE BOND PORTFOLIO II C000050695 BLACKROCK SHARES C000050696 INSTITUTIONAL SHARES C000050697 INVESTOR A SHARES C000050698 INVESTOR B SHARES C000050699 INVESTOR C SHARES C000050700 R SHARES C000050701 SERVICE SHARES 0001398078 S000018354 BLACKROCK INTERMEDIATE GOVERNMENT BOND PORTFOLIO C000050702 INSTITUTIONAL SHARES C000050703 INVESTOR A SHARES C000050704 INVESTOR B SHARES C000050705 INVESTOR C SHARES C000050706 R SHARES C000050707 SERVICE SHARES 0001398078 S000018355 BLACKROCK INTERNATIONAL BOND PORTFOLIO C000050708 BLACKROCK SHARES C000050709 INSTITUTIONAL SHARES C000050710 INVESTOR A SHARES C000050711 INVESTOR B SHARES C000050712 INVESTOR C SHARES C000050713 R SHARES C000050714 SERVICE SHARES 0001398078 S000018356 BLACKROCK KENTUCKY MUNICIPAL BOND PORTFOLIO C000050715 INSTITUTIONAL SHARES C000050716 INVESTOR A SHARES C000050717 INVESTOR B SHARES C000050718 INVESTOR C SHARES C000050719 SERVICE SHARES 0001398078 S000018357 BLACKROCK LONG DURATION BOND PORTFOLIO C000050720 BLACKROCK SHARES C000050721 INSTITUTIONAL SHARES C000050722 INVESTOR A SHARES C000050723 R SHARES 0001398078 S000018358 BLACKROCK LOW DURATION BOND PORTFOLIO SHARES C000050724 R SHARES C000050725 SERVICE SHARES C000050726 A1 SHARES C000050727 B1 SHARES C000050728 B2 SHARES C000050729 BLACKROCK SHARES C000050730 C1 SHARES C000050731 C2 SHARES C000050732 INSTITUTIONAL SHARES C000050733 INVESTOR A SHARES C000050734 INVESTOR B SHARES C000050735 INVESTOR C SHARES 0001398078 S000018359 BLACKROCK MANAGED INCOME PORTFOLIO C000050736 INSTITUTIONAL SHARES C000050737 INVESTOR A SHARES C000050738 INVESTOR B SHARES C000050739 INVESTOR C SHARES C000050740 R SHARES C000050741 SERVICE SHARES 0001398078 S000018360 BLACKROCK MODERATE PREPARED PORTFOLIO C000050742 INSTITUTIONAL SHARES C000050743 INVESTOR A SHARES C000050744 INVESTOR C SHARES C000050745 R SHARES 0001398078 S000018361 BLACKROCK OHIO MUNICIPAL BOND PORTFOLIO C000050746 INSTITUTIONAL SHARES C000050747 INVESTOR A SHARES C000050748 INVESTOR B SHARES C000050749 INVESTOR C SHARES C000050750 SERVICE SHARES 0001398078 S000018362 BLACKROCK AMT-FREE MUNICIPAL BOND PORTFOLIO C000050751 SERVICE SHARES C000050752 BLACKROCK SHARES C000050753 INSTITUTIONAL SHARES C000050754 INVESTOR A SHARES C000050755 INVESTOR B SHARES C000050756 INVESTOR C SHARES 0001398078 S000018363 BLACKROCK PREPARED PORTFOLIO 2010 C000050757 INSTITUTIONAL SHARES C000050758 INVESTOR A SHARES C000050759 R SHARES 0001398078 S000018364 BLACKROCK PREPARED PORTFOLIO 2015 C000050760 INSTITUTIONAL SHARES C000050761 INVESTOR A C000050762 R SHARES 0001398078 S000018365 BLACKROCK PREPARED PORTFOLIO 2020 C000050763 INVESTOR A SHARES C000050764 ISTITUTIONAL SHARES C000050765 R SHARES 0001398078 S000018366 BLACKROCK PREPARED PORTFOLIO 2025 C000050766 INSTITUTIONAL SHARES C000050767 INVESTOR A SHARES C000050768 R SHARES 0001398078 S000018367 BLACKROCK PREPARED PORTFOLIO 2030 C000050769 INSTITUTIONAL SHARES C000050770 INVESTOR A SHARES C000050771 R SHARES 0001398078 S000018368 BLACKROCK PREPARED PORTFOLIO 2035 C000050772 INSTITUTIONAL SHARES C000050773 INVESTOR A SHARES C000050774 R SHARES 0001398078 S000018369 BLACKROCK PREPARED PORTFOLIO 2040 C000050775 INSTITUTIONAL SHARES C000050776 INVESTOR A SHARES C000050777 R SHARES 0001398078 S000018370 BLACKROCK PREPARED PORTFOLIO 2045 C000050778 INSTITUTIONAL SHARES C000050779 INVESTOR A SHARES C000050780 R SHARES 0001398078 S000018371 BLACKROCK PREPARED PORTFOLIO 2050 C000050781 INSTITUTIONAL SHARES C000050782 INVESTOR A SHARES C000050783 R SHARES 0001398078 S000018372 BLACKROCK STRATEGIC PORTFOLIO I C000050784 INSTITUTIONAL SHARES 0001398078 S000018373 BLACKROCK CONSERVATIVE PREPARED PORTFOLIO C000050785 INSTITUTIONAL SHARES C000050786 INVESTOR A SHARES C000050787 INVESTOR C SHARES C000050788 R SHARES 0001398078 S000018374 BLACKROCK TOTAL RETURN PORTFOLIO C000050789 BLACKROCK SHARES C000050790 INSTITUTIONAL SHARES C000050791 INVESTOR A SHARES C000050792 INVESTOR B SHARES C000050793 INVESTOR C SHARES C000050794 R SHARES C000050795 SERVICE SHARES 0001398078 S000018375 BLACKROCK TOTAL RETURN PORTFOLIO II C000050796 BLACKROCK SHARES C000050797 INSTITUTIONAL SHARES C000050798 INVESTOR A SHARES C000050799 INVESTOR B SHARES C000050800 INVESTOR C SHARES C000050801 R SHARES C000050802 SERVICE SHARES 0001398078 S000018376 BLACKROCK DELAWARE MUNICIPAL BOND PORTFOLIO C000050803 INSTITUTIONAL SHARES C000050804 INVESTOR A SHARES C000050805 INVESTOR B SHARES C000050806 INVESTOR C SHARES C000050807 SERVICE SHARES 0001398078 S000018377 BLACKROCK ENHANCED INCOME PORTFOLIO C000050808 BLACKROCK SHARES C000050809 INSTITUTIONAL SHARES C000050810 INVESTOR A SHARES C000050811 R SHARES C000050812 SERVICE SHARES 0001398078 S000018378 BLACKROCK GNMA PORTFOLIO C000050813 BLACKROCK SHARES C000050814 INSTITUTIONAL SHARES C000050815 INVESTOR A SHARES C000050816 INVESTOR B SHARES C000050817 INVESTOR C SHARES C000050818 R SHARES C000050819 SERVICE SHARES 0001398078 S000018379 BLACKROCK GOVERNMENT INCOME PORTFOLIO C000050820 B1 SHARES C000050821 BLACKROCK SHARES C000050822 C1 SHARES C000050823 INSTITUTIONAL SHARES C000050824 INVESTOR A SHARES C000050825 INVESTOR B SHARES C000050826 INVESTOR C SHARES C000050827 R SHARES C000050828 SERVICE SHARES 0001398078 S000018380 BLACKROCK GROWTH PREPARED PORTFOLIO C000050829 INSTITUTIONAL SHARES C000050830 INVESTOR A SHARES C000050831 INVESTOR C SHARES C000050832 R SHARES 0001398078 S000018381 BLACKROCK HIGH YIELD BOND PORTFOLIO C000050833 B1 SHARES C000050834 BLACKROCK SHARES C000050835 C1 SHARES C000050836 INSTITUTIONAL SHARES C000050837 INVESTOR A SHARES C000050838 INVESTOR B SHARES C000050839 INVESTOR C SHARES C000050840 R SHARES C000050841 SERVICE SHARES DEFA14A 1 ddefa14a.htm BLACKROCK BlackRock

SCHEDULE 14A

Proxy Statement Pursuant to Section 14(a) of the

Securities Exchange Act of 1934

 

Filed by the Registrant x   Filed by a Party other than the Registrant ¨

Check the appropriate box:

 

¨  Preliminary Proxy Statement.

 

¨  Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)).

 

¨  Definitive Proxy Statement. Definitive Proxy Statement.

 

x  Definitive Additional Materials.

 

¨  Soliciting Material Pursuant to Sec. 240.14a-12.

BlackRock Bond Allocation Target Shares   BlackRock Funds II

Series C Portfolio

  

Total Return Portfolio

Series M Portfolio

  

Total Return Portfolio II

Series S Portfolio

  

Delaware Municipal Bond Portfolio

BlackRock Value Opportunities Fund, Inc.  

Enhanced Income Portfolio

BlackRock Basic Value Fund, Inc.  

AMT-Free Municipal Bond Portfolio

BlackRock Natural Resources Trust  

GNMA Portfolio

BlackRock Global Growth Fund, Inc.  

Government Income Portfolio

BlackRock Balanced Capital Fund, Inc.  

High Yield Bond Portfolio

BlackRock Global SmallCap Fund, Inc.  

Intermediate Bond Portfolio II

BlackRock Bond Fund, Inc.  

Prepared Portfolio 2010

BlackRock Bond Fund

  

Prepared Portfolio 2015

BlackRock High Income Fund

  

Prepared Portfolio 2020

BlackRock Municipal Bond Fund, Inc.  

Prepared Portfolio 2025

BlackRock Municipal Insured Fund

  

Prepared Portfolio 2030

BlackRock National Municipal Fund

  

Prepared Portfolio 2035

BlackRock Short-Term Municipal Fund

  

Prepared Portfolio 2040

BlackRock High Yield Municipal Fund

  

Prepared Portfolio 2045

BlackRock Equity Dividend Fund  

Prepared Portfolio 2050

BlackRock Global Allocation Fund, Inc.  

Intermediate Government Bond Portfolio

BlackRock EuroFund  

International Bond Portfolio

BlackRock Municipal Series Trust  

Inflation Protected Bond Portfolio

BlackRock Intermediate Municipal Fund

  

Kentucky Municipal Bond Portfolio

BlackRock Global Dynamic Equity Fund  

Low Duration Bond Portfolio

BlackRock Utilities and Telecommunications Fund, Inc.  

Managed Income Portfolio

BlackRock Mid Cap Value Opportunities Series, Inc.  

Ohio Municipal Bond Portfolio

BlackRock Mid Cap Value Opportunities Fund

  

BlackRock Strategic Portfolio I

Managed Account Series  

Conservative Prepared Portfolio

High Income Portfolio

  

Moderate Prepared Portfolio

US Mortgage Portfolio

  

Growth Prepared Portfolio

Global SmallCap Portfolio

  

Aggressive Growth Prepared Portfolio

Mid Cap Value Opportunities Portfolio

   BlackRock Short Term Bond Series, Inc.
BlackRock Variable Series Funds, Inc.  

BlackRock Short Term Bond Fund

BlackRock Balanced Capital V.I. Fund

   BlackRock Focus Value Fund, Inc.

BlackRock Basic Value V.I. Fund

   BlackRock Multi-State Municipal Series Trust

BlackRock Bond V.I. Fund

  

BlackRock Florida Municipal Bond Fund

BlackRock Fundamental Growth V.I. Fund

  

BlackRock New Jersey Municipal Bond Fund

BlackRock Global Growth V.I. Fund

  

BlackRock New York Municipal Bond Fund

BlackRock S&P 500 Index V.I. Fund

  

BlackRock Pennsylvania Municipal Bond Fund

BlackRock Large Cap Core V.I. Fund

   BlackRock Fundamental Growth Fund, Inc.

BlackRock Large Cap Growth V.I. Fund

   BlackRock California Municipal Series Trust

BlackRock Large Cap Value V.I. Fund

  

BlackRock California Insured Municipal Bond Fund

BlackRock Global Allocation V.I. Fund

   BlackRock Focus Twenty Fund, Inc.

BlackRock Utilities and Telecommunications V.I. Fund

   BlackRock World Income Fund, Inc.

BlackRock Value Opportunities V.I. Fund

   BlackRock International Value Trust

BlackRock International Value V.I. Fund

  

BlackRock International Value Fund

BlackRock Government Income V.I. Fund

   Master Value Opportunities LLC

BlackRock High Income V.I. Fund

   Master Basic Value LLC

BlackRock Money Market V.I. Fund

   Master Focus Twenty LLC
FDP Series, Inc.   Short-Term Bond Master LLC

Franklin Templeton Total Return FDP Fund

  

Short-Term Bond Master Portfolio

Marsico Growth FDP Fund

   Master Commodity Strategies LLC

MFS Research International FDP Fund

   Master Bond LLC

Van Kampen Value FDP Fund

  

Master Bond Portfolio

BlackRock Commodity Strategies Fund   BlackRock Series Fund, Inc.
The GNMA Fund Investment Accumulation Program, Inc.  

BlackRock Balanced Capital Portfolio

 

- 2 -

BlackRock Principal Protected Trust  

BlackRock Bond Portfolio

BlackRock Fundamental Growth Principal Protected Fund

  

BlackRock Fundamental Growth Portfolio

BlackRock Basic Value Principal Protected Fund

  

BlackRock Global Allocation Portfolio

BlackRock Core Principal Protected Fund

  

BlackRock Government Income Portfolio

BlackRock FundsSM  

BlackRock High Income Portfolio

Asset Allocation Portfolio

  

BlackRock Money Market Portfolio

All-Cap Global Resources Portfolio

  

BlackRock Large Cap Core Portfolio

Aurora Portfolio

   Merrill Lynch U.S. Treasury Money Fund

Investment Trust

   BlackRock Index Funds, Inc.

Exchange Portfolio

  

BlackRock International Index Fund

Global Opportunities Portfolio

  

BlackRock S&P 500 Index Fund

Global Resources Portfolio

  

BlackRock Small Cap Index Fund

Global Science & Technology Opportunities Portfolio

   Merrill Lynch Ready Assets Trust

Health Sciences Opportunities Portfolio

   BlackRock Healthcare Fund, Inc.

International Opportunities Portfolio

   BlackRock Global Technology Fund, Inc.

Capital Appreciation Portfolio

   CMA Money Fund

Mid-Cap Growth Equity Portfolio

   CMA Government Securities Fund

Mid-Cap Value Equity Portfolio

   CMA Tax-Exempt Fund

Small Cap Growth Equity Portfolio

   CMA Treasury Fund

Small Cap Core Equity Portfolio

   WCMA Government Securities Fund

Small Cap Value Equity Portfolio

   WCMA Money Fund

Small/Mid-Cap Growth Portfolio

   WCMA Tax-Exempt Fund

U.S. Opportunities Portfolio

   WCMA Treasury Fund

Index Equity Portfolio

   BlackRock Developing Capital Markets Fund, Inc.

Money Market Portfolio

   BlackRock Latin America Fund, Inc.

Municipal Money Market Portfolio

   BlackRock Pacific Fund, Inc.

U.S. Treasury Money Market Portfolio

   BlackRock Global Financial Services Fund, Inc.

North Carolina Municipal Money Market Portfolio

   BlackRock Large Cap Series Funds, Inc.

New Jersey Municipal Money Market Portfolio

  

BlackRock Large Cap Core Fund

Ohio Municipal Money Market Portfolio

  

BlackRock Large Cap Growth Fund

Pennsylvania Municipal Money Market Portfolio

  

BlackRock Large Cap Value Fund

Virginia Municipal Money Market Portfolio

   Merrill Lynch Retirement Series Trust
Merrill Lynch U.S.A. Government Reserves  

Merrill Lynch Retirement Reserves Money Fund

BlackRock Series, Inc.   Merrill Lynch Funds For Institutions Series

BlackRock International Fund

  

Merrill Lynch Government Fund

BlackRock Small Cap Growth Fund II

  

Merrill Lynch Treasury Fund

BlackRock Financial Institution Series Trust  

Merrill Lynch Institutional Fund

BlackRock Summit Cash Reserves Fund

  

Merrill Lynch Premier Institutional Fund

CMA Multi-State Municipal Series Trust  

Merrill Lynch Institutional Tax-Exempt Fund

CMA Arizona Municipal Money Fund

   Global Financial Services Master LLC

CMA California Municipal Money Fund

   Master Large Cap Series LLC

CMA Connecticut Municipal Money Fund

  

Master Large Cap Core Portfolio

CMA Florida Municipal Money Fund

  

Master Large Cap Growth Portfolio

CMA Massachusetts Municipal Money Fund

  

Master Large Cap Value Portfolio

CMA Michigan Municipal Money Fund

   Master Institutional Money Market LLC

CMA New Jersey Municipal Money Fund

  

Merrill Lynch Premier Institutional Portfolio

CMA New York Municipal Money Fund

  

Merrill Lynch Institutional Portfolio

CMA North Carolina Municipal Money Fund

  

Merrill Lynch Institutional Tax-Exempt Portfolio

CMA Ohio Municipal Money Fund

   BlackRock Master LLC

CMA Pennsylvania Municipal Money Fund

  

BlackRock Master Small Cap Growth Portfolio

 

BlackRock Master International Portfolio

  Master Treasury LLC
  Master Tax-Exempt LLC
  Master Government Securities LLC
  Master Money LLC

 

- 3 -

Quantitative Master Series LLC

Master Enhanced Small Cap Series

Master Core Bond Enhanced Index Series

Master Enhanced International Series

Master Enhanced S&P 500 Series

Master Extended Market Index Series

Master International Index Series

Master Mid Cap Index Series

Master S&P 500 Index Series

Master Small Cap Index Series

 

 

(Name of Registrant as Specified in its Charter)

 

 

(Name of Person(s) Filing Proxy Statement, if Other Than the Registrant)

 

Payment Of Filing Fee (Check the appropriate box):

 

x  No fee required.

 

¨  Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11.

 

  1)  Title of each class of securities to which transaction applies:

 

 
  2)  Aggregate number of securities to which transaction applies:

 

 
  3)  Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):

 

 
  4)  Proposed maximum aggregate value of transaction:

 

 
  5)  Total fee paid:

 

 

 

¨  Fee paid previously with preliminary materials.

 

¨  Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the form or schedule and the date of its filing.

 

  1)  Amount Previously Paid:

 

 

 

- 4 -

  2)  Form, Schedule or Registration Statement No.:

 

 
  3)  Filing Party:

 

 
  4)  Date Filed:

 

 

 

- 5 -

Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting to be held on 8/23/07 or 9/7/07

 

This communication presents only an overview of the more complete proxy materials that are available to you on the Internet. We encourage you to access and review all of the important information contained in the proxy materials before voting.

The following materials are available for view: Proxy Statement/Proxy Card

To view this material, have the 12-digit Control #’(s) available and visit: www.investoreconnect.com

If you want to receive a paper or e-mail copy of the above listed documents you must request one. There is no charge to you for requesting a copy. To facilitate timely delivery please make the request as instructed below on or before 8/15/07 for the 8/23/07 meeting and on or before 8/29/07 for the 9/7/07 meeting.

 

To request material:       Internet: www.investoreconnect.com       Telephone: 1-800-579-1639       **Email: sendmaterial@investoreconnect.com
** If requesting material by e-mail please send a blank e-mail with the 12 Digit Control# (located on the following page) in the subject line.

No other requests, instructions or other inquiries should be included with your e-mail requesting material, however, as they will not be processed or forwarded.

 

          BLACKROCK FUNDS
   LOGO   

 

View Materials Online

 

To view your proxy materials online, go to WWW.INVESTORECONNECT.COM . Have the 12-digit control #’(s) available when you access the website and follow the instructions.

BLACKROCK-ADVISED FUNDS

100 BELLEVUE PARKWAY

WILMINGTON, DELAWARE 19809

      
      For a list of Funds and their respective meeting date, please refer to the Proxy Statement.

BLACKROCK FUNDS

The Meeting for holders as of 6/25/07 is to be held on 8/23/07 at 1:00 p.m. EDT or 9/7/07 at 3:00 p.m. EDT.

at: BlackRock, Inc.

11th Floor

Park Avenue Plaza

55 East 52nd Street

New York, NY 10022

Voting items

The Board Members responsible for your fund recommend that you vote “For” the proposal.

 

1. Election of Board A Nominees.

 

01)   James H. Bodurtha   06)   Laurence D. Fink   11)   Roberta Cooper Ramo    
02)   Bruce R. Bond   07)   Kenneth A. Froot   12)   Jean Margo Reid    
03)   Donald W. Burton   08)   Henry Gabbay   13)   David H. Walsh    
04)   Richard S. Davis   09)   Robert M. Hernandez   14)   Fred G. Weiss    
05)   Stuart E. Eizenstat   10)   John F. O’Brien   15)   Richard R. West    

 

2. Not applicable.

 

3. To transact such other business as may properly come before the Meeting and any adjournments or postponements thereof.

Voting items

The Board Members responsible for your fund recommend that you vote “For” each of the proposals.

 

1. Election of Board A Nominees.

 

01)   James H. Bodurtha   06)   Laurence D. Fink   11)   Roberta Cooper Ramo    
02)   Bruce R. Bond   07)   Kenneth A. Froot   12)   Jean Margo Reid    
03)   Donald W. Burton   08)   Henry Gabbay   13)   David H. Walsh    
04)   Richard S. Davis   09)   Robert M. Hernandez   14)   Fred G. Weiss    
05)   Stuart E. Eizenstat   10)   John F. O’Brien   15)   Richard R. West    

 

2. To approve a change in the investment objective.

 

3. To transact such other business as may properly come before the Meeting and any adjournments or postponements thereof.

Voting items

The Board Members responsible for your fund recommend that you vote “For” the proposal.

 

1. Election of Board B Nominees.

 

01)   David O. Beim   06)   Rodney D. Johnson   11)   Toby Rosenblatt    
02)   Richard S. Davis   07)   Herbert I. London   12)   Kenneth L. Urish    
03)   Ronald W. Forbes   08)   Cynthia A. Montgomery   13)   Frederick W. Winter    
04)   Henry Gabbay   09)   Joseph P. Platt. Jr.        
05)   Dr. Matina Horner   10)   Robert C. Robb, Jr.        

 

2. Not applicable.

 

3. To transact such other business as may properly come before the Meeting and any adjournments or postponements thereof.
GRAPHIC 2 g95945image001.jpg GRAPHIC begin 644 g95945image001.jpg M_]C_X``02D9)1@`!`@``9`!D``#_[``11'5C:WD``0`$````9```_^X`#D%D M;V)E`&3``````?_;`(0``0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$! M`0$!`0$!`0$!`0$!`0("`@("`@("`@("`P,#`P,#`P,#`P$!`0$!`0$"`0$" M`@(!`@(#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,# M`P,#`P,#`P,#_\``$0@`'@`@`P$1``(1`0,1`?_$`((```,!`0$````````` M``````<)"@@&"P$``@,!`0````````````````4!`@8'`Q````<``00"`04! M`````````0(#!`4&!P@`$2$2,0D3(A05%@H7$0`"`0,"!`4"!P`````````! M`A$``P0Q!2%!$@9A@9$B$U'!L3)2LD-3%?_:``P#`0`"$0,1`#\`OXZ**5C] MF.EW.@_\&:URYVFI0$K):C-7)&GFA&TU8(^DTUK.L8A&1FXN52CBJNA-W4(0 M![#Y[AXZ3[YEY&%MYO8I"WNM5!(D"3&E0=*D4IG^A^VWBLI6R/QO?HB-?O2Q MT"VL_*?)X*6L[U01*@VK\\L[$&8F;B MV[3-"AU"LYY!!SGEI2/,[@P,/).*_P`KW%$L40LJ#ZL9X1SUIIWU/?9E>N<. MHY=:H3"4 M1]A`0#I%8_V,'>6VO<[BNPM%B.CI*L&(@^E.+5U+R+=M$-:82".8-4W\F.1% M&XMX_9M?OA))^RAP:QT!6(!J,A:+S<)A8&-8I-4BRF*K)V&QRBA$&Z).XB(B M;X*/3VO6D*1S!%S'-]"ND MB\D"6&\,FJZ:3TL8FU8`N0P)I?/6?[FC_+,_VV_W5!^]>?#G]L1EJ)5UI,%* MH^K$]2'EG@[%D3^1EVD+3:ZTKAW-==_PC@]F>2(,0=M&=:S;JV[-VZEQ+@1DJX MY:'$P@$P3H8FJ>/\VDM(6"Q5.=>0,M!H.^:%G9QYI>#7@'GYSF^/CKE&[YUK<>\3E68-LXH`(@$A3T]1`X!FB3XFMI MMF*V%AICN?>))XR!U$GI!/)9@>`I[?.?["^.A.>W&6H6Z;:O,>XAZO+2F\RZ MLHD@SB]9M]4K88K+1,,+)5[9F63=M5028.%!35_440ZL^99MY"XK3\ MKZ<.'F>1IA-$3GIR^Q6T:FUI8O.1V?WGC#H;9K%:OE=*KT_$FLUXJ,3)GA6A M;?#S,#+%>0+Q#Y2,8ACCV[#TOW6_M-U#M^Y&58!BO'0:'@0:"1H:R)8-7^RZ MTSE)MV)6/6M$S6FVA:TP$SK?'Z[Q4],K)L0BI>K6P,.>FS51A)(JN40>-5 M5R+&$BAA3*!0Q-_`[/#L+5[XE90"/S1SD%I()J(CW"8H[9K>+T&GX]K&[R/- MO:Y[)W#V40BG6.Y55Z%$SUH;QT/.V04:+78Z?2@6/H!B)KJ'(DCY-Y\].]JO M=I[=?!P&Z;[PLDL9^FIB@%?.NIV.I/5J#RVJM/U;%V?#.[7FR/M?T^Q5J^*[ M!BQ2R;0FP0=>K;6`.K=956SHN3P[A!D];)%6`IA4*4H]1N&/L[=QI=O7RN8" MDITN9((Z88+TB>'5Q].-7&C:[T2TK;CR27S3<>-S.CR6RYI)K,=!I& M[.+97+$VR:GLXFN/W$97P@)`DC#(-WA7#'\Q4P7]#J%4*8A;;[C[7QC*2]D0W*/CW,>H^>J M31)9K(.&B";%N)SIG%1,I#)E[CW[B(Y.Y@]L?-[LY_ED?QW?"-$J00%XB1Y_ M:L584IG+NTOVW&Q#Z48FWKUURG/27&\)YUIC.@F>1_\`95XMO2W:\NJT(W]/ J8!(9O[^GY`$O3L2=.-!*D0!'K]S7__9 ` end -----END PRIVACY-ENHANCED MESSAGE-----