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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-12-518336
Filing Date
2012-12-28
Accepted
2012-12-28 16:35:32
Documents
1
Effectiveness Date
2012-12-28

Document Format Files

Seq Description Document Type Size
1 BLACKROCK d459159d497.htm 497 40661
  Complete submission text file 0001193125-12-518336.txt   170939

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000065109      
Series S000002319   READY ASSETS PRIME MONEY FUND
Class/Contract C000006069   READY ASSETS PRIME MONEY FUND
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001472   BLACKROCK LIQUIDITY TEMPFUND
Class/Contract C000003894   PREMIER CHOICE
Class/Contract C000003895   PLUS
Class/Contract C000003896   INSTITUTIONAL TMPXX
Class/Contract C000003897   DOLLAR TDOXX
Class/Contract C000003898   ADMINISTRATION BTMXX
Class/Contract C000003899   CASH MANAGEMENT BRTXX
Class/Contract C000003900   CASH RESERVE BRRXX
Class/Contract C000003901   SELECT BTBXX
Class/Contract C000003902   PREMIER BFPXX
Class/Contract C000003903   PRIVATE CLIENT BTVXX
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001473   BLACKROCK LIQUIDITY NEW YORK MONEY FUND
Class/Contract C000003904   PREMIER CHOICE
Class/Contract C000003905   PLUS
Class/Contract C000003906   CASH PLUS
Class/Contract C000003907   CASH RESERVE
Class/Contract C000003908   PREMIER BNBXX
Class/Contract C000003909   INSTITUTIONAL MUNXX
Class/Contract C000003910   PRIVATE CLIENT BYPXX
Class/Contract C000003911   DOLLAR BPDXX
Class/Contract C000003912   ADMINISTRATION BLNXX
Class/Contract C000003913   CASH MANAGEMENT BLYXX
Class/Contract C000003914   SELECT BIBXX
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001474   BLACKROCK LIQUIDITY TEMPCASH
Class/Contract C000003915   ADMINISTRATION
Class/Contract C000003916   CASH MANAGEMENT
Class/Contract C000003917   CASH PLUS
Class/Contract C000003918   CASH RESERVE
Class/Contract C000003919   PREMIER
Class/Contract C000003920   PREMIER CHOICE
Class/Contract C000003921   INSTITUTIONAL TMCXX
Class/Contract C000003922   DOLLAR TCDXX
Class/Contract C000060555   SELECT
Class/Contract C000060556   PRIVATE CLIENT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001475   BLACKROCK LIQUIDITY FEDFUND
Class/Contract C000003923   ADMINISTRATION BLFXX
Class/Contract C000003924   CASH MANAGEMENT
Class/Contract C000003925   CASH PLUS
Class/Contract C000003926   PREMIER BUPXX
Class/Contract C000003927   PREMIER CHOICE
Class/Contract C000003928   INSTITUTIONAL TFDXX
Class/Contract C000003929   PRIVATE CLIENT BRPXX
Class/Contract C000003930   DOLLAR TDDXX
Class/Contract C000003931   CASH RESERVE BFRXX
Class/Contract C000003932   SELECT BFBXX
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001476   BLACKROCK LIQUIDITY T-FUND
Class/Contract C000003933   PLUS
Class/Contract C000003934   PRIVATE CLIENT
Class/Contract C000003935   PREMIER
Class/Contract C000003936   PREMIER CHOICE
Class/Contract C000003937   CASH RESERVE
Class/Contract C000003938   INSTITUTIONAL TSTXX
Class/Contract C000003939   DOLLAR TFEXX
Class/Contract C000003940   ADMINISTRATION BTAXX
Class/Contract C000003941   CASH MANAGEMENT BPTXX
Class/Contract C000060557   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001477   BLACKROCK LIQUIDITY FEDERAL TRUST FUND
Class/Contract C000003942   ADMINISTRATION
Class/Contract C000003943   CASH MANAGEMENT
Class/Contract C000003944   PRIVATE CLIENT
Class/Contract C000003945   PREMIER
Class/Contract C000003946   PREMIER CHOICE
Class/Contract C000003947   CASH RESERVE
Class/Contract C000003948   INSTITUTIONAL TFFXX
Class/Contract C000003949   DOLLAR TSDXX
Class/Contract C000060558   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001478   BLACKROCK LIQUIDITY TREASURY TRUST FUND
Class/Contract C000003950   PRIVATE CLIENT
Class/Contract C000003951   PREMIER
Class/Contract C000003952   PREMIER CHOICE
Class/Contract C000003953   CASH RESERVE
Class/Contract C000003954   INSTITUTIONAL TTTXX
Class/Contract C000003955   DOLLAR TTDXX
Class/Contract C000003956   ADMINISTRATION BITXX
Class/Contract C000003957   CASH MANAGEMENT BTCXX
Class/Contract C000060559   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001479   BLACKROCK LIQUIDITY MUNIFUND
Class/Contract C000003958   PLUS
Class/Contract C000003959   PREMIER CHOICE
Class/Contract C000003960   INSTITUTIONAL MFTXX
Class/Contract C000003961   PRIVATE CLIENT BMPXX
Class/Contract C000003962   DOLLAR MFDXX
Class/Contract C000003963   ADMINISTRATION BIAXX
Class/Contract C000003964   CASH MANAGEMENT BCMXX
Class/Contract C000003965   CASH RESERVE BMFXX
Class/Contract C000003966   SELECT BMBXX
Class/Contract C000003967   PREMIER BLSXX
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001480   BLACKROCK LIQUIDITY MUNICASH
Class/Contract C000003968   ADMINISTRATION
Class/Contract C000003969   CASH PLUS
Class/Contract C000003970   CASH RESERVE
Class/Contract C000003971   PRIVATE CLIENT
Class/Contract C000003972   PREMIER
Class/Contract C000003973   PREMIER CHOICE
Class/Contract C000003974   INSTITUTIONAL MCSXX
Class/Contract C000003975   DOLLAR MCDXX
Class/Contract C000003976   CASH MANAGEMENT BRCXX
Class/Contract C000060560   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001481   BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND
Class/Contract C000003977   PREMIER CHOICE BLBXX
Class/Contract C000003978   PLUS
Class/Contract C000003979   CASH RESERVE
Class/Contract C000003980   CASH PLUS
Class/Contract C000003981   PREMIER
Class/Contract C000003982   INSTITUTIONAL MUCXX
Class/Contract C000003983   PRIVATE CLIENT BCAXX
Class/Contract C000003984   ADMINISTRATION BLCXX
Class/Contract C000003985   DOLLAR MUDXX
Class/Contract C000003986   CASH MANAGEMENT BCCXX
Class/Contract C000003987   SELECT BCBXX
  Status Name Ticker Symbol
CIK 0000110055      
Series S000002175   BLACKROCK BALANCED CAPITAL FUND, INC.
Class/Contract C000005578   Investor A
Class/Contract C000005579   Investor B
Class/Contract C000005580   Investor C
Class/Contract C000005581   Institutional
Class/Contract C000005582   Class R
  Status Name Ticker Symbol
CIK 0000202741      
Series S000002248   BLACKROCK PACIFIC FUND, INC.
Class/Contract C000005805   Investor A
Class/Contract C000005806   Investor B
Class/Contract C000005807   Investor C
Class/Contract C000005808   Institutional
Class/Contract C000005809   Class R
  Status Name Ticker Symbol
CIK 0000215457      
Series S000002950   BIF MONEY FUND
Class/Contract C000008077   BIF MONEY FUND
  Status Name Ticker Symbol
CIK 0000216557      
Series S000002321   BLACKROCK BASIC VALUE FUND, INC.
Class/Contract C000006074   Investor A
Class/Contract C000006075   Investor B
Class/Contract C000006076   Investor C
Class/Contract C000006077   Institutional
Class/Contract C000007847   Class R
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002334   BlackRock National Municipal Fund
Class/Contract C000006118   Investor A
Class/Contract C000006119   Investor B
Class/Contract C000006120   Investor C1
Class/Contract C000006121   Institutional
Class/Contract C000038033   Investor C
Class/Contract C000100249   Service Shares
Class/Contract C000100250   BlackRock Shares
Class/Contract C000100251   Investor B1 Shares
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002335   BlackRock Short-Term Municipal Fund
Class/Contract C000006122   Investor A1
Class/Contract C000006123   Investor B
Class/Contract C000006124   Investor C
Class/Contract C000006125   Institutional
Class/Contract C000038034   Investor A
Class/Contract C000038035   BlackRock
Class/Contract C000038044   Service
  Status Name Ticker Symbol
CIK 0000225635      
Series S000011867   BlackRock High Yield Municipal Fund
Class/Contract C000032425   Investor A
Class/Contract C000032427   Investor C
Class/Contract C000032428   Institutional
  Status Name Ticker Symbol
CIK 0000230382      
Series S000002323   BlackRock Value Opportunities Fund, Inc.
Class/Contract C000006079   Investor A
Class/Contract C000006080   Investor B
Class/Contract C000006081   Investor C
Class/Contract C000006082   Institutional
Class/Contract C000006083   Class R
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003863   BlackRock Balanced Capital Portfolio
Class/Contract C000010829   BlackRock Balanced Capital Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003864   BlackRock Large Cap Core Portfolio
Class/Contract C000010830   BlackRock Large Cap Core Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003866   BlackRock Global Allocation Portfolio
Class/Contract C000010832   BlackRock Global Allocation Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003867   BlackRock Capital Appreciation Portfolio
Class/Contract C000010833   BlackRock Capital Appreciation Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003868   BlackRock High Yield Portfolio
Class/Contract C000010834   BlackRock High Yield Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003870   BlackRock Money Market Portfolio
Class/Contract C000010836   BlackRock Money Market Portfolio
  Status Name Ticker Symbol
CIK 0000320281      
Series S000002959   BIF TAX EXEMPT FUND
Class/Contract C000008095   BIF TAX EXEMPT FUND
  Status Name Ticker Symbol
CIK 0000353281      
Series S000004031   BlackRock Summit Cash Reserves Fund
Class/Contract C000011303   Investor A
Class/Contract C000011304   Investor B
  Status Name Ticker Symbol
CIK 0000353480      
Series S000002953   BIF GOVERNMENT SECURITIES FUND
Class/Contract C000008083   BIF GOVERNMENT SECURITIES FUND
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002874   BlackRock Balanced Capital V.I. Fund
Class/Contract C000007899   Class I
Class/Contract C000007900   Class II
Class/Contract C000007901   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002875   BlackRock S&P 500 Index V.I. Fund
Class/Contract C000007902   Class I
Class/Contract C000007903   Class II
Class/Contract C000007904   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002876   BlackRock Large Cap Core V.I. Fund
Class/Contract C000007905   Class I
Class/Contract C000007906   Class II
Class/Contract C000007907   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002877   BlackRock Large Cap Growth V.I. Fund
Class/Contract C000007908   Class I
Class/Contract C000007909   Class II
Class/Contract C000007910   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002878   BlackRock Large Cap Value V.I. Fund
Class/Contract C000007911   Class I
Class/Contract C000007912   Class II
Class/Contract C000007913   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002879   BlackRock Value Opportunities V.I. Fund
Class/Contract C000007914   Class I
Class/Contract C000007915   Class II
Class/Contract C000007916   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002880   BlackRock Equity Dividend V.I. Fund
Class/Contract C000007917   Class I
Class/Contract C000007918   Class II
Class/Contract C000007919   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002881   BlackRock International V.I. Fund
Class/Contract C000007920   Class I
Class/Contract C000007921   Class II
Class/Contract C000007922   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002882   BlackRock Basic Value V.I. Fund
Class/Contract C000007923   Class I
Class/Contract C000007924   Class II
Class/Contract C000007925   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002884   BlackRock Money Market V.I. Fund
Class/Contract C000007929   Class I
Class/Contract C000007930   Class II
Class/Contract C000007931   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002885   BlackRock Capital Appreciation V.I. Fund
Class/Contract C000007932   Class I
Class/Contract C000007933   Class II
Class/Contract C000007934   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002886   BlackRock Global Opportunities V.I. Fund
Class/Contract C000007935   Class I
Class/Contract C000007936   Class II
Class/Contract C000007937   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002887   BlackRock Global Allocation V.I. Fund
Class/Contract C000007938   Class I
Class/Contract C000007939   Class II
Class/Contract C000007940   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002889   BlackRock High Yield V.I.Fund
Class/Contract C000007944   Class I
Class/Contract C000007945   Class II
Class/Contract C000007946   Class III
  Status Name Ticker Symbol
CIK 0000356013      
Series S000002986   RETIREMENT RESERVES MONEY FUND OF RETIREMENT SERIES TRUST
Class/Contract C000008214   Class I
Class/Contract C000008215   Class II
  Status Name Ticker Symbol
CIK 0000704957      
Series S000002605   Ready Assets USA Government Money Fund
Class/Contract C000007154   Ready Assets USA Government Money Fund
  Status Name Ticker Symbol
CIK 0000765199      
Series S000004030   BlackRock California Municipal Bond Fund
Class/Contract C000011299   Investor A1
Class/Contract C000011300   Investor B
Class/Contract C000011301   Investor C1
Class/Contract C000011302   Institutional
Class/Contract C000038561   Investor A
Class/Contract C000038562   Investor C
  Status Name Ticker Symbol
CIK 0000766555      
Series S000002176   BLACKROCK NATURAL RESOURCES TRUST
Class/Contract C000005583   Investor A
Class/Contract C000005584   Investor B
Class/Contract C000005585   Investor C
Class/Contract C000005586   Institutional
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004033   BlackRock New Jersey Municipal Bond Fund
Class/Contract C000011309   Investor A1
Class/Contract C000011310   Investor B1
Class/Contract C000011311   Investor C1
Class/Contract C000011312   Institutional
Class/Contract C000038245   Investor A
Class/Contract C000038246   Investor B
Class/Contract C000038247   Investor C
Class/Contract C000038248   Service
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004034   BlackRock New York Municipal Bond Fund
Class/Contract C000011313   Investor A1
Class/Contract C000011314   Investor B
Class/Contract C000011315   Investor C1
Class/Contract C000011316   Institutional
Class/Contract C000038358   Investor A
Class/Contract C000038359   Investor C
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004035   BlackRock Pennsylvania Municipal Bond Fund
Class/Contract C000011317   Investor A1
Class/Contract C000011318   Investor B1
Class/Contract C000011319   Investor C1
Class/Contract C000011320   Institutional
Class/Contract C000038303   Investor A
Class/Contract C000038304   Investor B
Class/Contract C000038305   Investor C
Class/Contract C000038306   Service
  Status Name Ticker Symbol
CIK 0000790525      
Series S000002177   BLACKROCK EUROFUND
Class/Contract C000005587   Investor A
Class/Contract C000005588   Investor B
Class/Contract C000005589   Investor C
Class/Contract C000005590   Institutional
Class/Contract C000005591   Class R
Class/Contract C000038941   Institutional1
  Status Name Ticker Symbol
CIK 0000799113      
Series S000004053   BlackRock Intermediate Municipal Fund of BlackRock Municipal Series Trust
Class/Contract C000011339   Investor A1
Class/Contract C000011340   Investor B
Class/Contract C000011342   Institutional
Class/Contract C000038983   Investor A
Class/Contract C000038984   Investor C
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004020   BIF Ohio Municipal Money Fund
Class/Contract C000011289   BIF Ohio Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004021   BIF Pennsylvania Municipal Money Fund
Class/Contract C000011290   BIF Pennsylvania Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004022   BIF California Municipal Money Fund
Class/Contract C000011291   BIF California Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004023   BIF Connecticut Municipal Money Fund
Class/Contract C000011292   BIF Connecticut Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004025   BIF Massachusetts Municipal Money Fund
Class/Contract C000011294   BIF Massachusetts Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004026   BIF Michigan Municipal Money Fund
Class/Contract C000011295   BIF Michigan Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004027   BIF New Jersey Municipal Money Fund
Class/Contract C000011296   BIF New Jersey Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004028   BIF New York Municipal Money Fund
Class/Contract C000011297   BIF New York Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003009   FFI Premier Institutional Fund
Class/Contract C000008266   FFI Premier Institutional Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003010   FFI Institutional Fund
Class/Contract C000008267   FFI Institutional Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003011   FFI Institutional Tax-Exempt Fund
Class/Contract C000008268   FFI Institutional Tax-Exempt Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003012   FFI Government Fund
Class/Contract C000008269   FFI Government Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003013   FFI Treasury Fund
Class/Contract C000008270   FFI Treasury Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000019095   FFI Select Institutional Fund
Class/Contract C000052801   FFI Select Institutional Fund
  Status Name Ticker Symbol
CIK 0000814507      
Series S000002243   BLACKROCK EQUITY DIVIDEND FUND
Class/Contract C000005780   Investor A
Class/Contract C000005781   Investor B
Class/Contract C000005782   Investor C
Class/Contract C000005783   Institutional
Class/Contract C000005784   Class R
Class/Contract C000038256   Service
Class/Contract C000100227   Investor C1
  Status Name Ticker Symbol
CIK 0000834237      
Series S000002245   BLACKROCK GLOBAL ALLOCATION FUND, INC.
Class/Contract C000005790   Investor A
Class/Contract C000005791   Investor B
Class/Contract C000005792   Investor C
Class/Contract C000005793   Institutional
Class/Contract C000005794   Class R
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001503   BLACKROCK MONEY MARKET PORTFOLIO
Class/Contract C000004025   INSTITUTIONAL PNIXX
Class/Contract C000004026   SERVICE PNPXX
Class/Contract C000004027   INVESTOR A PINXX
Class/Contract C000004028   INVESTOR B CIBXX
Class/Contract C000004029   INVESTOR C BMCXX
Class/Contract C000004030   HILLIARD LYONS BHLXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001505   BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO
Class/Contract C000004036   INSTITUTIONAL CMGIX
Class/Contract C000004037   SERVICE CMGSX
Class/Contract C000004038   INVESTOR A BMGAX
Class/Contract C000004039   INVESTOR B BMGBX
Class/Contract C000004040   INVESTOR C BMGCX
Class/Contract C000037625   R Shares BMRRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001507   BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO
Class/Contract C000004047   INSTITUTIONAL PSGIX
Class/Contract C000004048   SERVICE PCGEX
Class/Contract C000004049   INVESTOR A CSGEX
Class/Contract C000004050   INVESTOR B CSGBX
Class/Contract C000004051   INVESTOR C CGICX
Class/Contract C000037627   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001509   BLACKROCK U.S. OPPORTUNITIES PORTFOLIO
Class/Contract C000004057   INSTITUTIONAL BMCIX
Class/Contract C000004058   SERVICE BMCSX
Class/Contract C000004059   INVESTOR A BMEAX
Class/Contract C000004060   INVESTOR B BRMBX
Class/Contract C000004061   INVESTOR C BMECX
Class/Contract C000037629   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001510   BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO
Class/Contract C000004062   INSTITUTIONAL BGSIX
Class/Contract C000004063   SERVICE BSTSX
Class/Contract C000004064   INVESTOR A BGSAX
Class/Contract C000004065   INVESTOR B BGSBX
Class/Contract C000004066   INVESTOR C BGSCX
Class/Contract C000037630   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001511   BLACKROCK INTERNATIONAL OPPORTUNITIES PORTFOLIO
Class/Contract C000004067   INSTITUTIONAL BISIX
Class/Contract C000004068   SERVICE BRESX
Class/Contract C000004069   INVESTOR A BREAX
Class/Contract C000004070   INVESTOR B BREBX
Class/Contract C000004071   INVESTOR C BRECX
Class/Contract C000037631   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001513   BLACKROCK INDEX EQUITY PORTFOLIO
Class/Contract C000004078   INSTITUTIONAL PNIEX
Class/Contract C000004079   SERVICE PNESX
Class/Contract C000004080   INVESTOR A CIEAX
Class/Contract C000004081   INVESTOR B CIEBX
Class/Contract C000004082   INVESTOR C CIECX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001514   BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO
Class/Contract C000004083   INVESTOR B
Class/Contract C000004084   INVESTOR C
Class/Contract C000004085   INSTITUTIONAL PGIXX
Class/Contract C000004086   SERVICE PNGXX
Class/Contract C000004087   INVESTOR A CUAXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001522   BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO
Class/Contract C000004128   INVESTOR B
Class/Contract C000004129   INVESTOR C
Class/Contract C000004130   INSTITUTIONAL PNMXX
Class/Contract C000004131   SERVICE PNTXX
Class/Contract C000004132   INVESTOR A CPAXX
Class/Contract C000004133   HILLIARD LYONS BMHXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001523   BLACKROCK NJ MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004134   INVESTOR B
Class/Contract C000004135   INVESTOR C
Class/Contract C000004136   INSTITUTIONAL BNJXX
Class/Contract C000004137   SERVICE CMFXX
Class/Contract C000004138   INVESTOR A CNJXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001524   BLACKROCK NC MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004139   INVESTOR C
Class/Contract C000004140   INSTITUTIONAL PNCXX
Class/Contract C000004141   SERVICE CNCXX
Class/Contract C000004142   INVESTOR A CNAXX
Class/Contract C000004143   INVESTOR B BCBXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001525   BLACKROCK OHIO MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004144   INVESTOR B
Class/Contract C000004145   INVESTOR C
Class/Contract C000004146   INSTITUTIONAL COIXX
Class/Contract C000004147   SERVICE POSXX
Class/Contract C000004148   INVESTOR A COHXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001526   BLACKROCK PA MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004149   INVESTOR B
Class/Contract C000004150   INVESTOR C
Class/Contract C000004151   INSTITUTIONAL PPIXX
Class/Contract C000004152   SERVICE PNSXX
Class/Contract C000004153   INVESTOR A PENXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001527   BLACKROCK VA MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004154   INVESTOR B
Class/Contract C000004155   INVESTOR C
Class/Contract C000004156   INSTITUTIONAL PVIXX
Class/Contract C000004157   SERVICE CVAXX
Class/Contract C000004158   INVESTOR A BVAXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001869   BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO
Class/Contract C000004872   BLACKROCK
Class/Contract C000004873   INSTITUTIONAL BACIX
Class/Contract C000004874   SERVICE BACSX
Class/Contract C000004875   INVESTOR A BACAX
Class/Contract C000004876   INVESTOR B BACBX
Class/Contract C000004877   INVESTOR C BACCX
Class/Contract C000037654   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001870   BLACKROCK MANAGED VOLATILITY PORTFOLIO
Class/Contract C000004878   INSTITUTIONAL PBAIX
Class/Contract C000004879   SERVICE PCBSX
Class/Contract C000004880   INVESTOR A PCBAX
Class/Contract C000004881   INVESTOR B CBIBX
Class/Contract C000004882   INVESTOR C BRBCX
Class/Contract C000037655   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001871   BLACKROCK FLEXIBLE EQUITY FUND
Class/Contract C000004883   INSTITUTIONAL CMVIX
Class/Contract C000004884   SERVICE CMVSX
Class/Contract C000004885   INVESTOR A BMCAX
Class/Contract C000004886   INVESTOR B BMCVX
Class/Contract C000004887   INVESTOR C BMCCX
Class/Contract C000037656   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001875   BLACKROCK ENERGY & RESOURCES PORTFOLIO
Class/Contract C000004902   INSTITUTIONAL SGLSX
Class/Contract C000004903   SERVICE SSRGX
Class/Contract C000004904   INVESTOR A SSGRX
Class/Contract C000004905   INVESTOR B SSGPX
Class/Contract C000004906   INVESTOR C SSGDX
Class/Contract C000037659   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001877   BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
Class/Contract C000004912   INSTITUTIONAL SHSSX
Class/Contract C000004913   SERVICE SHISX
Class/Contract C000004914   INVESTOR A SHSAX
Class/Contract C000004915   INVESTOR B SHSPX
Class/Contract C000004916   INVESTOR C SHSCX
Class/Contract C000037661   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001878   BLACKROCK EXCHANGE PORTFOLIO
Class/Contract C000004917   BLACKROCK STSEX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000008399   BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO
Class/Contract C000023028   INSTITUTIONAL CLASS
Class/Contract C000023029   SERVICE CLASS
Class/Contract C000023030   INVESTOR A CLASS
Class/Contract C000023031   INVESTOR B CLASS
Class/Contract C000023032   INVESTOR C CLASS
Class/Contract C000037670   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000028960   BlackRock World Gold Fund
Class/Contract C000088962   Investor A
Class/Contract C000088963   Investor C
Class/Contract C000088964   Institutional
  Status Name Ticker Symbol
CIK 0000844779      
Series S000030675   BlackRock China Fund
Class/Contract C000095059   Investor A Shares
Class/Contract C000095060   Investor C Shares
Class/Contract C000095061   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000030752   BlackRock India Fund
Class/Contract C000095376   Investor A Shares
Class/Contract C000095377   Investor C Shares
Class/Contract C000095378   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000033601   BlackRock Commodity Strategies Fund
Class/Contract C000103250   Investor A Shares
Class/Contract C000103251   Investor C Shares
Class/Contract C000103252   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000033603   BlackRock Emerging Markets Long/Short Equity Fund
Class/Contract C000103256   Investor A Shares
Class/Contract C000103257   Investor C Shares
Class/Contract C000103258   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000038448   BlackRock Real Estate Securities Fund
Class/Contract C000118599   Investor A Shares
Class/Contract C000118600   Investor C Shares
Class/Contract C000118601   Institutional Shares
Class/Contract C000118602   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000038549   BlackRock Short-Term Treasury Fund
Class/Contract C000119002   Institutional Daily Shares
Class/Contract C000119003   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000038550   BlackRock Short Obligations Fund
Class/Contract C000119004   BlackRock Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000038551   BlackRock Ultra-Short Obligations Fund
Class/Contract C000119005   BlackRock Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039460   BlackRock Global Long/Short Equity Fund
Class/Contract C000121567   Institutional Shares
Class/Contract C000121568   Investor A Shares
Class/Contract C000121569   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039483   BlackRock Multi-Asset Real Return Fund
Class/Contract C000121615   Institutional Shares
Class/Contract C000121616   Investor A Shares
Class/Contract C000121617   Investor C Shares
  Status Name Ticker Symbol
CIK 0000849402      
Series S000002250   BLACKROCK EMERGING MARKETS FUND, INC.
Class/Contract C000005814   Investor A
Class/Contract C000005815   Investor B
Class/Contract C000005816   Investor C
Class/Contract C000005817   Institutional
  Status Name Ticker Symbol
CIK 0000869311      
Series S000002956   BIF TREASURY FUND
Class/Contract C000008089   BIF TREASURY FUND
  Status Name Ticker Symbol
CIK 0000869663      
Series S000002606   READY ASSETS U S TREASURY MONEY FUND
Class/Contract C000007155   READY ASSETS U S TREASURY MONEY FUND
  Status Name Ticker Symbol
CIK 0000877151      
Series S000002247   BLACKROCK LATIN AMERICA FUND, INC.
Class/Contract C000005800   Investor A
Class/Contract C000005801   Investor B
Class/Contract C000005802   Investor C
Class/Contract C000005803   Institutional
  Status Name Ticker Symbol
CIK 0000887509      
Series S000002520   BLACKROCK CAPITAL APPRECIATION FUND, INC.
Class/Contract C000006952   Investor A
Class/Contract C000006953   Investor B
Class/Contract C000006954   Investor C
Class/Contract C000006955   Institutional
Class/Contract C000006956   Class R
Class/Contract C000088417   BlackRock Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004270   BlackRock Bond Index Fund
Class/Contract C000011974   Class K Shares WFBIX
Class/Contract C000099166   Investor A Shares
Class/Contract C000099167   Institutional Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004271   BlackRock Cash Funds: Prime
Class/Contract C000011975   Institutional Shares Class BPIXX
Class/Contract C000011976   Premium Shares Class BPSXX
Class/Contract C000011977   Select Shares Class BPLXX
Class/Contract C000011978   Trust Shares Class BPEXX
Class/Contract C000060668   Capital Shares BCPXX
Class/Contract C000074116   SL Agency Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004272   BlackRock S&P 500 Stock Fund
Class/Contract C000011979   BlackRock S&P 500 Stock Fund WFSPX
Class/Contract C000117725   Investor A Shares
Class/Contract C000117726   Institutional Shares
Class/Contract C000117727   Investor C1 Shares
Class/Contract C000117728   Service Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004273   BlackRock Cash Funds: Treasury
Class/Contract C000011980   Institutional Shares Class BRIXX
Class/Contract C000011981   Premium Shares Class BSPXX
Class/Contract C000011982   Select Shares Class BRSXX
Class/Contract C000011983   Trust Shares Class BYTXX
Class/Contract C000060669   Capital Shares BCYXX
Class/Contract C000074117   SL Agency Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004274   BlackRock Cash Funds: Government
Class/Contract C000011985   Institutional Shares Class BVIXX
Class/Contract C000011986   Select Shares Class BVSXX
Class/Contract C000011987   Trust Shares Class BVTXX
Class/Contract C000074118   SL Agency Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004275   BlackRock Cash Funds: Institutional
Class/Contract C000011988   AON Captive Shares Class AOCXX
Class/Contract C000011989   Institutional Shares Class BGIXX
Class/Contract C000011990   Premium Shares Class BSSXX
Class/Contract C000011991   Select Shares Class BGLXX
Class/Contract C000011992   Trust Shares Class BGTXX
Class/Contract C000060671   Capital Shares BCIXX
Class/Contract C000074119   SL Agency Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004277   LifePath 2020 Portfolio
Class/Contract C000011995   Investor A Shares LPRCX
Class/Contract C000011996   Institutional Shares STLCX
Class/Contract C000051480   Class K LPSCX
Class/Contract C000082486   Class R Shares LPRMX
Class/Contract C000088832   Investor C Shares LPCMX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004278   LifePath 2030 Portfolio
Class/Contract C000011997   Investor A Shares LPRDX
Class/Contract C000011998   Institutional Shares STLDX
Class/Contract C000051481   Class K LPSDX
Class/Contract C000082487   Class R Shares LPRNX
Class/Contract C000088835   Investor C Shares LPCNX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004279   LifePath 2040 Portfolio
Class/Contract C000011999   Investor A Shares LPREX
Class/Contract C000012000   Institutional Shares STLEX
Class/Contract C000051482   Class K LPSFX
Class/Contract C000082488   Class R Shares LPRKX
Class/Contract C000088838   Investor C Shares LPCKX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004280   LifePath Retirement Portfolio
Class/Contract C000012001   Investor A Shares LPRAX
Class/Contract C000012002   Institutional Shares STLAX
Class/Contract C000051483   Class K LPSAX
Class/Contract C000082489   Class R Shares LPRRX
Class/Contract C000088841   Investor C Shares LPCRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000022024   Lifepath 2050 Portfolio
Class/Contract C000063260   Investor A Shares LPRFX
Class/Contract C000063261   Institutional Shares STLFX
Class/Contract C000063262   Class K LPSGX
Class/Contract C000082490   Class R Shares LPRPX
Class/Contract C000088844   Investor C Shares LPCPX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029259   LifePath 2025 Portfolio
Class/Contract C000089947   Investor A Shares LPBAX
Class/Contract C000089948   Investor C Shares LPBCX
Class/Contract C000089949   Institutional Shares LPBIX
Class/Contract C000089950   Class K Shares LPBKX
Class/Contract C000089951   Class R Shares LPBRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029260   LifePath 2035 Portfolio
Class/Contract C000089952   Class R Shares LPJRX
Class/Contract C000089953   Investor A Shares LPJAX
Class/Contract C000089954   Investor C Shares LPJCX
Class/Contract C000089955   Institutional Shares LPJIX
Class/Contract C000089956   Class K Shares LPJKX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029261   LifePath 2045 Portfolio
Class/Contract C000089957   Investor A Shares LPHAX
Class/Contract C000089958   Investor C Shares LPHCX
Class/Contract C000089959   Institutional Shares LPHIX
Class/Contract C000089960   Class K Shares LPHKX
Class/Contract C000089961   Class R Shares LPHRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029262   LifePath 2055 Portfolio
Class/Contract C000089962   Investor A Shares LPVAX
Class/Contract C000089963   Investor C Shares LPVCX
Class/Contract C000089964   Institutional Shares LPVIX
Class/Contract C000089965   Class K Shares LPVKX
Class/Contract C000089966   Class R Shares LPVRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000031723   BlackRock Russell 1000 Index Fund
Class/Contract C000098723   Investor A Shares
Class/Contract C000098724   Institutional Shares
Class/Contract C000098725   Class K shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032775   LIFEPATH INDEX RETIREMENT PORTFOLIO
Class/Contract C000101134   Investor A
Class/Contract C000101135   Institutional Shares
Class/Contract C000101136   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032776   LIFEPATH INDEX 2020 PORTFOLIO
Class/Contract C000101137   Investor A
Class/Contract C000101138   Institutional Shares
Class/Contract C000101139   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032777   LIFEPATH INDEX 2025 PORTFOLIO
Class/Contract C000101140   Investor A
Class/Contract C000101141   Institutional Shares
Class/Contract C000101142   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032778   LIFEPATH INDEX 2030 PORTFOLIO
Class/Contract C000101143   Investor A
Class/Contract C000101144   Institutional Shares
Class/Contract C000101145   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032779   LIFEPATH INDEX 2035 PORTFOLIO
Class/Contract C000101146   Investor A
Class/Contract C000101147   Institutional Shares
Class/Contract C000101148   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032780   LIFEPATH INDEX 2040 PORTFOLIO
Class/Contract C000101149   Investor A
Class/Contract C000101150   Institutional Shares
Class/Contract C000101151   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032781   LIFEPATH INDEX 2045 PORTFOLIO
Class/Contract C000101152   Investor A
Class/Contract C000101153   Institutional Shares
Class/Contract C000101154   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032782   LIFEPATH INDEX 2050 PORTFOLIO
Class/Contract C000101155   Investor A
Class/Contract C000101156   Institutional Shares
Class/Contract C000101157   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032783   LIFEPATH INDEX 2055 PORTFOLIO
Class/Contract C000101158   Investor A
Class/Contract C000101159   Institutional Shares
Class/Contract C000101160   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000033188   BlackRock ACWI ex-US Index Fund
Class/Contract C000102140   Investor A Shares
Class/Contract C000102141   Institutional Shares
Class/Contract C000102142   Class K shares
  Status Name Ticker Symbol
CIK 0000918848      
Series S000002541   BlackRock Mid Cap Value Opportunities Fund
Class/Contract C000006998   Investor A
Class/Contract C000006999   Investor B
Class/Contract C000007000   Investor C
Class/Contract C000007001   Institutional
Class/Contract C000007002   Class R
  Status Name Ticker Symbol
CIK 0000922457      
Series S000002724   BLACKROCK GLOBAL SMALLCAP FUND, INC.
Class/Contract C000007429   Investor A
Class/Contract C000007430   Investor B
Class/Contract C000007431   Investor C
Class/Contract C000007432   Institutional
Class/Contract C000007433   Class R
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003116   BlackRock International Index Fund
Class/Contract C000008447   Investor A
Class/Contract C000008448   Institutional
Class/Contract C000099168   Class K
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003117   BlackRock S&P 500 Index Fund
Class/Contract C000008449   Investor A
Class/Contract C000008450   Institutional
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003118   BlackRock Small Cap Index Fund
Class/Contract C000008451   Investor A
Class/Contract C000008452   Institutional
Class/Contract C000099169   Class K
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002290   BlackRock Small Cap Growth Fund II
Class/Contract C000005976   Investor A
Class/Contract C000005977   Investor B
Class/Contract C000005978   Investor C
Class/Contract C000005979   Institutional
Class/Contract C000005980   Class R
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002291   BlackRock International Fund
Class/Contract C000005981   Investor A
Class/Contract C000005982   Investor B
Class/Contract C000005983   Investor C
Class/Contract C000005984   Institutional
Class/Contract C000101856   Class R Shares
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001973   BlackRock Large Cap Core Fund
Class/Contract C000005171   Investor A
Class/Contract C000005172   Investor B
Class/Contract C000005173   Investor C
Class/Contract C000005174   Institutional
Class/Contract C000005175   Class R
Class/Contract C000052209   Service
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001974   BlackRock Large Cap Growth Fund
Class/Contract C000005176   Investor A
Class/Contract C000005177   Investor B
Class/Contract C000005178   Investor C
Class/Contract C000005179   Institutional
Class/Contract C000005180   Class R
Class/Contract C000037858   Service
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001975   BlackRock Large Cap Value Fund
Class/Contract C000005181   Investor A
Class/Contract C000005182   Investor B
Class/Contract C000005183   Investor C
Class/Contract C000005184   Institutional
Class/Contract C000005185   Class R
Class/Contract C000037859   Service
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018499   BlackRock Large Cap Core Plus Fund
Class/Contract C000051319   Investor A
Class/Contract C000051320   Investor C
Class/Contract C000051321   Institutional
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018858   BlackRock Large Cap Growth Retirement Portfolio
Class/Contract C000052206   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018859   BlackRock Large Cap Value Retirement Portfolio
Class/Contract C000052207   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018860   BlackRock Large Cap Core Retirement Portfolio
Class/Contract C000052208   Class K
  Status Name Ticker Symbol
CIK 0001186231      
Series S000002951   BBIF MONEY FUND
Class/Contract C000008078   Class 1
Class/Contract C000008079   Class 2
Class/Contract C000008080   Class 3
Class/Contract C000008081   Class 4
  Status Name Ticker Symbol
CIK 0001186233      
Series S000002954   BBIF GOVERNMENT SECURITIES FUND
Class/Contract C000008084   Class 1
Class/Contract C000008085   Class 2
Class/Contract C000008086   Class 3
Class/Contract C000008087   Class 4
  Status Name Ticker Symbol
CIK 0001186235      
Series S000002960   BBIF TAX EXEMPT FUND
Class/Contract C000008096   Class 1
Class/Contract C000008097   Class 2
Class/Contract C000008098   Class 3
Class/Contract C000008099   Class 4
  Status Name Ticker Symbol
CIK 0001186237      
Series S000002957   BBIF TREASURY FUND
Class/Contract C000008090   Class 1
Class/Contract C000008091   Class 2
Class/Contract C000008092   Class 3
Class/Contract C000008093   Class 4
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001469   BATS SERIES C
Class/Contract C000003891   BATS SERIES C BRACX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001471   BATS SERIES S
Class/Contract C000003893   BATS SERIES S BRASX
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002993   MFS Research International FDP Fund
Class/Contract C000008226   Investor A
Class/Contract C000008227   Investor B
Class/Contract C000008228   Investor C
Class/Contract C000008229   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002994   Marsico Growth FDP Fund
Class/Contract C000008230   Investor A
Class/Contract C000008231   Investor B
Class/Contract C000008232   Investor C
Class/Contract C000008233   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002995   Invesco Value FDP Fund
Class/Contract C000008234   Investor A
Class/Contract C000008235   Investor B
Class/Contract C000008236   Investor C
Class/Contract C000008237   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002996   Franklin Templeton Total Return FDP Fund
Class/Contract C000008238   Investor A
Class/Contract C000008239   Investor B
Class/Contract C000008240   Investor C
Class/Contract C000008241   Institutional
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002990   Global SmallCap Portfolio
Class/Contract C000008219   Global SmallCap Portfolio
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002991   Mid Cap Value Opportunities
Class/Contract C000008220   Mid Cap Value Opportunities Portfolio
  Status Name Ticker Symbol
CIK 0001324285      
Series S000002718   BlackRock Long-Horizon Equity Fund
Class/Contract C000007412   Investor A
Class/Contract C000007413   Investor B
Class/Contract C000007414   Investor C
Class/Contract C000007415   Institutional
Class/Contract C000047292   Class R
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018351   BLACKROCK AGGRESSIVE GROWTH PREPARED PORTFOLIO
Class/Contract C000050684   INSTITUTIONAL SHARES
Class/Contract C000050685   INVESTOR A SHARES
Class/Contract C000050686   INVESTOR C SHARES
Class/Contract C000050687   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018360   BLACKROCK MODERATE PREPARED PORTFOLIO
Class/Contract C000050742   INSTITUTIONAL SHARES
Class/Contract C000050743   INVESTOR A SHARES
Class/Contract C000050744   INVESTOR C SHARES
Class/Contract C000050745   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018364   LIFEPATH ACTIVE 2015 PORTFOLIO
Class/Contract C000050760   K SHARES
Class/Contract C000050761   INVESTOR A
Class/Contract C000050762   R SHARES
Class/Contract C000120980   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018365   LIFEPATH ACTIVE 2020 PORTFOLIO
Class/Contract C000050763   INVESTOR A SHARES
Class/Contract C000050764   K SHARES
Class/Contract C000050765   R SHARES
Class/Contract C000120981   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018366   LIFEPATH ACTIVE 2025 PORTFOLIO
Class/Contract C000050766   K SHARES
Class/Contract C000050767   INVESTOR A SHARES
Class/Contract C000050768   R SHARES
Class/Contract C000120982   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018367   LIFEPATH ACTIVE 2030 PORTFOLIO
Class/Contract C000050769   K SHARES
Class/Contract C000050770   INVESTOR A SHARES
Class/Contract C000050771   R SHARES
Class/Contract C000120983   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018368   LIFEPATH ACTIVE 2035 PORTFOLIO
Class/Contract C000050772   K SHARES
Class/Contract C000050773   INVESTOR A SHARES
Class/Contract C000050774   R SHARES
Class/Contract C000120984   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018369   LIFEPATH ACTIVE 2040 PORTFOLIO
Class/Contract C000050775   K SHARES
Class/Contract C000050776   INVESTOR A SHARES
Class/Contract C000050777   R SHARES
Class/Contract C000120985   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018370   LIFEPATH ACTIVE 2045 PORTFOLIO
Class/Contract C000050778   K SHARES
Class/Contract C000050779   INVESTOR A SHARES
Class/Contract C000050780   R SHARES
Class/Contract C000120986   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018371   LIFEPATH ACTIVE 2050 PORTFOLIO
Class/Contract C000050781   K SHARES
Class/Contract C000050782   INVESTOR A SHARES
Class/Contract C000050783   R SHARES
Class/Contract C000120987   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018373   BLACKROCK CONSERVATIVE PREPARED PORTFOLIO
Class/Contract C000050785   INSTITUTIONAL SHARES
Class/Contract C000050786   INVESTOR A SHARES
Class/Contract C000050787   INVESTOR C SHARES
Class/Contract C000050788   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018380   BLACKROCK GROWTH PREPARED PORTFOLIO
Class/Contract C000050829   INSTITUTIONAL SHARES
Class/Contract C000050830   INVESTOR A SHARES
Class/Contract C000050831   INVESTOR C SHARES
Class/Contract C000050832   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018381   BLACKROCK HIGH YIELD BOND PORTFOLIO
Class/Contract C000050833   B1 SHARES
Class/Contract C000050834   BLACKROCK SHARES
Class/Contract C000050835   C1 SHARES
Class/Contract C000050836   INSTITUTIONAL SHARES
Class/Contract C000050837   INVESTOR A SHARES
Class/Contract C000050838   INVESTOR B SHARES
Class/Contract C000050839   INVESTOR C SHARES
Class/Contract C000050840   R SHARES
Class/Contract C000050841   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020791   BLACKROCK GLOBAL DIVIDEND INCOME PORTFOLIO
Class/Contract C000058057   INSTITUTIONAL SHARES
Class/Contract C000058058   INVESTOR A SHARES
Class/Contract C000058059   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020792   BLACKROCK MULTI-ASSET INCOME PORTFOLIO
Class/Contract C000058060   INVESTOR C SHARES
Class/Contract C000058061   INSTITUTIONAL SHARES
Class/Contract C000058062   INVESTOR A SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000027975   BlackRock Secured Credit Portfolio
Class/Contract C000085039   Investor A
Class/Contract C000085040   Investor C
Class/Contract C000085041   Institutional
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
READY ASSETS PRIME MONEY FUND (Filer) CIK: 0000065109 (see all company filings)

IRS No.: 036673653 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-52711 | Film No.: 121291273

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LIQUIDITY FUNDS (Filer) CIK: 0000097098 (see all company filings)

IRS No.: 520983343 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-47015 | Film No.: 121291291

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
BLACKROCK BALANCED CAPITAL FUND, INC. (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-49007 | Film No.: 121291305

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

IRS No.: 132866632 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-56978 | Film No.: 121291282

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF MONEY FUND (Filer) CIK: 0000215457 (see all company filings)

IRS No.: 132960583 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-59311 | Film No.: 121291308

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

IRS No.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-58521 | Film No.: 121291304

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

IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-57354 | Film No.: 121291285

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

IRS No.: 132928561 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60836 | Film No.: 121291278

Mailing Address 100 BELEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Series Fund, Inc. (Filer) CIK: 0000319108 (see all company filings)

IRS No.: 133051800 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-69062 | Film No.: 121291279

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF TAX EXEMPT FUND/ (Filer) CIK: 0000320281 (see all company filings)

IRS No.: 136789904 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-69877 | Film No.: 121291313

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST (Filer) CIK: 0000353281 (see all company filings)

IRS No.: 136797398 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-78646 | Film No.: 121291297

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF GOVERNMENT SECURITIES FUND (Filer) CIK: 0000353480 (see all company filings)

IRS No.: 136798425 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-72724 | Film No.: 121291309

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Variable Series Funds, Inc. (Filer) CIK: 0000355916 (see all company filings)

IRS No.: 133093080 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-74452 | Film No.: 121291277

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
RETIREMENT SERIES TRUST (Filer) CIK: 0000356013 (see all company filings)

IRS No.: 133092129 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-74584 | Film No.: 121291269

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Ready Assets USA Government Money Fund (Filer) CIK: 0000704957 (see all company filings)

IRS No.: 136811522 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-78702 | Film No.: 121291268

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

IRS No.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-96581 | Film No.: 121291302

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

IRS No.: 136857277 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97095 | Film No.: 121291283

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

IRS No.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-99473 | Film No.: 121291286

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

IRS No.: 226410940 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-04026 | Film No.: 121291298

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

IRS No.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-08058 | Film No.: 121291284

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000810598 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-11882 | Film No.: 121291307

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Funds for Institutions Series (Filer) CIK: 0000814079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-14190 | Film No.: 121291271

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

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-14517 | Film No.: 121291299

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

IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-22462 | Film No.: 121291293

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

IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-26305 | Film No.: 121291296

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

IRS No.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-28248 | Film No.: 121291300

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF TREASURY FUND (Filer) CIK: 0000869311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-37439 | Film No.: 121291306

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Ready Assets U.S. Treasury Money Fund (Filer) CIK: 0000869663 (see all company filings)

IRS No.: 223095131 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-37537 | Film No.: 121291267

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

IRS No.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-41622 | Film No.: 121291292

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

IRS No.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-47875 | Film No.: 121291301

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54126 | Film No.: 121291294

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-53887 | Film No.: 121291288

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

IRS No.: 223310365 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 033-53399 | Film No.: 121291276

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

IRS No.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-15265 | Film No.: 121291275

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-56203 | Film No.: 121291280

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89389 | Film No.: 121291274

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BBIF MONEY FUND (Filer) CIK: 0001186231 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 497 | Act: 33 | File No.: 333-99387 | Film No.: 121291312

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BBIF GOVERNMENT SECURITIES FUND (Filer) CIK: 0001186233 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 497 | Act: 33 | File No.: 333-99395 | Film No.: 121291266

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BBIF TAX EXEMPT FUND (Filer) CIK: 0001186235 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-99391 | Film No.: 121291311

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BBIF TREASURY FUND (Filer) CIK: 0001186237 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-99389 | Film No.: 121291310

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK BOND ALLOCATION TARGET SHARES (Filer) CIK: 0001221845 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 497 | Act: 33 | File No.: 333-109980 | Film No.: 121291303

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

IRS No.: 000000000 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 333-123779 | Film No.: 121291272

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 497 | Act: 33 | File No.: 333-124463 | Film No.: 121291270

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 497 | Act: 33 | File No.: 333-124372 | Film No.: 121291289

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

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-142592 | Film No.: 121291295