0001193125-12-518336.txt : 20121228 0001193125-12-518336.hdr.sgml : 20121228 20121228163532 ACCESSION NUMBER: 0001193125-12-518336 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20121228 DATE AS OF CHANGE: 20121228 EFFECTIVENESS DATE: 20121228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: READY ASSETS PRIME MONEY FUND CENTRAL INDEX KEY: 0000065109 IRS NUMBER: 036673653 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-52711 FILM NUMBER: 121291273 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH READY ASSETS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: EDIE LIONEL D READY ASSETS TRUST DATE OF NAME CHANGE: 19760810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LIQUIDITY FUNDS CENTRAL INDEX KEY: 0000097098 IRS NUMBER: 520983343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-47015 FILM NUMBER: 121291291 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 PROVIDENT INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 20010126 FORMER COMPANY: FORMER CONFORMED NAME: PROVIDENT INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19990521 FORMER COMPANY: FORMER CONFORMED NAME: TEMPORARY INVESTMENT FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BALANCED CAPITAL FUND, INC. CENTRAL INDEX KEY: 0000110055 IRS NUMBER: 132757134 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-49007 FILM NUMBER: 121291305 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08536 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BALANCED CAPITAL FUND INC DATE OF NAME CHANGE: 20051214 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BALANCE CAPITAL FUND INC DATE OF NAME CHANGE: 20000831 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CAPITAL FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK PACIFIC FUND, INC. CENTRAL INDEX KEY: 0000202741 IRS NUMBER: 132866632 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-56978 FILM NUMBER: 121291282 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH PACIFIC FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NOMURA CAPITAL FUND OF JAPAN INC DATE OF NAME CHANGE: 19800819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF MONEY FUND CENTRAL INDEX KEY: 0000215457 IRS NUMBER: 132960583 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-59311 FILM NUMBER: 121291308 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: CMA MONEY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CMA MONEY TRUST DATE OF NAME CHANGE: 19811108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BASIC VALUE FUND, INC. CENTRAL INDEX KEY: 0000216557 IRS NUMBER: 132895755 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-58521 FILM NUMBER: 121291304 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BASIC VALUE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL BOND FUND, INC. CENTRAL INDEX KEY: 0000225635 IRS NUMBER: 132896246 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57354 FILM NUMBER: 121291285 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ONE LIBERTY MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19780622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Value Opportunities Fund, Inc. CENTRAL INDEX KEY: 0000230382 IRS NUMBER: 132928561 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-60836 FILM NUMBER: 121291278 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGNTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGNTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Value Opportunities Fund, Inc. DATE OF NAME CHANGE: 20040726 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SMALL CAP VALUE FUND INC DATE OF NAME CHANGE: 20000628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Series Fund, Inc. CENTRAL INDEX KEY: 0000319108 IRS NUMBER: 133051800 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-69062 FILM NUMBER: 121291279 BUSINESS ADDRESS: STREET 1: 100 BELEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FAM Series Fund, Inc. DATE OF NAME CHANGE: 20050720 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SERIES FUNDS INC DATE OF NAME CHANGE: 20000229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF TAX EXEMPT FUND/ CENTRAL INDEX KEY: 0000320281 IRS NUMBER: 136789904 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-69877 FILM NUMBER: 121291313 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT FUND/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT TRUST DATE OF NAME CHANGE: 19910505 FORMER COMPANY: FORMER CONFORMED NAME: CMA TAX EXEMPT FUND DATE OF NAME CHANGE: 19870802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST CENTRAL INDEX KEY: 0000353281 IRS NUMBER: 136797398 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-78646 FILM NUMBER: 121291297 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: FINANCIAL INSTITUTIONS SERIES TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF GOVERNMENT SECURITIES FUND CENTRAL INDEX KEY: 0000353480 IRS NUMBER: 136798425 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-72724 FILM NUMBER: 121291309 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: CMA GOVERNMENT SECURITIES FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Variable Series Funds, Inc. CENTRAL INDEX KEY: 0000355916 IRS NUMBER: 133093080 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-74452 FILM NUMBER: 121291277 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FAM Variable Series Funds, Inc. DATE OF NAME CHANGE: 20050720 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH VARIABLE SERIES FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT SERIES TRUST CENTRAL INDEX KEY: 0000356013 IRS NUMBER: 133092129 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-74584 FILM NUMBER: 121291269 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: RETIREMENT RESERVES MO FU OF RETIREMENT SERIES TRUST DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR DATE OF NAME CHANGE: 19930227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ready Assets USA Government Money Fund CENTRAL INDEX KEY: 0000704957 IRS NUMBER: 136811522 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-78702 FILM NUMBER: 121291268 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH USA GOVERNMENT RESERVES 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: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-96581 FILM NUMBER: 121291302 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND DATE OF NAME CHANGE: 20010822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK NATURAL RESOURCES TRUST CENTRAL INDEX KEY: 0000766555 IRS NUMBER: 136857277 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-97095 FILM NUMBER: 121291283 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST / DATE OF NAME CHANGE: 20001031 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL RESOURCES TRUST / DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000774013 IRS NUMBER: 226437104 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99473 FILM NUMBER: 121291286 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST DATE OF NAME CHANGE: 19930225 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST DATE OF NAME CHANGE: 19871206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK EUROFUND CENTRAL INDEX KEY: 0000790525 IRS NUMBER: 226410940 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-04026 FILM NUMBER: 121291298 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EUROFUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EUROPE TRUST DATE OF NAME CHANGE: 19861203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000799113 IRS NUMBER: 226419427 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-08058 FILM NUMBER: 121291284 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051216 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR DATE OF NAME CHANGE: 19931123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000810598 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-11882 FILM NUMBER: 121291307 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: CMA MULTI STATE MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CMA NEW YORK LMTX FUND OF CMA MULTI STATE TAX EXEMPT SE TRUS DATE OF NAME CHANGE: 19870423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Funds for Institutions Series CENTRAL INDEX KEY: 0000814079 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-14190 FILM NUMBER: 121291271 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK EQUITY DIVIDEND FUND CENTRAL INDEX KEY: 0000814507 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-14517 FILM NUMBER: 121291299 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08543-9011 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EQUITY DIVIDEND FUND DATE OF NAME CHANGE: 20051128 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EQUITY INCOME FUND DATE OF NAME CHANGE: 20010103 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH DIVIDEND APPRECIATION FUND DATE OF NAME CHANGE: 19870803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK GLOBAL ALLOCATION FUND, INC. CENTRAL INDEX KEY: 0000834237 IRS NUMBER: 222937779 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-22462 FILM NUMBER: 121291293 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL ALLOCATION FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL INCOME FUND INC DATE OF NAME CHANGE: 19890706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FUNDS CENTRAL INDEX KEY: 0000844779 IRS NUMBER: 510318674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-26305 FILM NUMBER: 121291296 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: 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 EMERGING MARKETS FUND, INC. CENTRAL INDEX KEY: 0000849402 IRS NUMBER: 222986118 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-28248 FILM NUMBER: 121291300 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK GLOBAL EMERGING MARKETS FUND, INC. DATE OF NAME CHANGE: 20080317 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF TREASURY FUND CENTRAL INDEX KEY: 0000869311 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-37439 FILM NUMBER: 121291306 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: BIF TREASURY MONEY FUND DATE OF NAME CHANGE: 20100618 FORMER COMPANY: FORMER CONFORMED NAME: CMA TREASURY MONEY FUND DATE OF NAME CHANGE: 19930723 FORMER COMPANY: FORMER CONFORMED NAME: CMA TREASURY FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ready Assets U.S. Treasury Money Fund CENTRAL INDEX KEY: 0000869663 IRS NUMBER: 223095131 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-37537 FILM NUMBER: 121291267 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH U S TREASURY MONEY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH TREASURY ASSETS FUND DATE OF NAME CHANGE: 19910331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LATIN AMERICA FUND, INC. CENTRAL INDEX KEY: 0000877151 IRS NUMBER: 223122997 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-41622 FILM NUMBER: 121291292 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH LATIN AMERICA FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Capital Appreciation Fund, Inc. CENTRAL INDEX KEY: 0000887509 IRS NUMBER: 223186366 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-47875 FILM NUMBER: 121291301 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FUNDAMENTAL GROWTH FUND, INC. DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Funds III CENTRAL INDEX KEY: 0000893818 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-54126 FILM NUMBER: 121291294 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 8006439691 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS FUNDS DATE OF NAME CHANGE: 20060201 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS FUNDS INC DATE OF NAME CHANGE: 19990804 FORMER COMPANY: FORMER CONFORMED NAME: MASTERWORKS FUNDS INC DATE OF NAME CHANGE: 19960607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. CENTRAL INDEX KEY: 0000918848 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53887 FILM NUMBER: 121291288 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: ASSET PROGRAM INC DATE OF NAME CHANGE: 20000203 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH ASSET BUILDER PROGRAM INC DATE OF NAME CHANGE: 19990331 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT ASSET BUILDER PROGRAM INC DATE OF NAME CHANGE: 19940531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK GLOBAL SMALLCAP FUND, INC. CENTRAL INDEX KEY: 0000922457 IRS NUMBER: 223310365 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53399 FILM NUMBER: 121291276 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL SMALLCAP FUND INC DATE OF NAME CHANGE: 19941019 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SMALLCAP WORLD FUND INC DATE OF NAME CHANGE: 19940429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INDEX FUNDS, INC. CENTRAL INDEX KEY: 0001026144 IRS NUMBER: 223483675 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-15265 FILM NUMBER: 121291275 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH INDEX FUNDS INC DATE OF NAME CHANGE: 19961031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK SERIES, INC. CENTRAL INDEX KEY: 0001062806 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-56203 FILM NUMBER: 121291280 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 09809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 09809 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY FUNDS INC DATE OF NAME CHANGE: 20010827 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT FUNDS INC DATE OF NAME CHANGE: 19980714 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ALPHA FUND INC DATE OF NAME CHANGE: 19980601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LARGE CAP SERIES FUNDS, INC. CENTRAL INDEX KEY: 0001097077 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-89389 FILM NUMBER: 121291274 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH LARGE CAP SERIES FUNDS INC DATE OF NAME CHANGE: 19991018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBIF MONEY FUND CENTRAL INDEX KEY: 0001186231 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99387 FILM NUMBER: 121291312 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: WCMA MONEY FUND DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBIF GOVERNMENT SECURITIES FUND CENTRAL INDEX KEY: 0001186233 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99395 FILM NUMBER: 121291266 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: WCMA GOVERNMENT SECURITIES FUND DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBIF TAX EXEMPT FUND CENTRAL INDEX KEY: 0001186235 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99391 FILM NUMBER: 121291311 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TAX EXEMPT FUND DATE OF NAME CHANGE: 20080904 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TAX EXEMPT FUND DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBIF TREASURY FUND CENTRAL INDEX KEY: 0001186237 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99389 FILM NUMBER: 121291310 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TREASURY FUND DATE OF NAME CHANGE: 20080904 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TREASURY FUND DATE OF NAME CHANGE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BOND ALLOCATION TARGET SHARES CENTRAL INDEX KEY: 0001221845 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-109980 FILM NUMBER: 121291303 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDP Series, Inc. CENTRAL INDEX KEY: 0001321652 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-123779 FILM NUMBER: 121291272 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Account Series CENTRAL INDEX KEY: 0001323737 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0412 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-124463 FILM NUMBER: 121291270 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Long-Horizon Equity Fund CENTRAL INDEX KEY: 0001324285 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0418 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-124372 FILM NUMBER: 121291289 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 LONG-HORIZON EQUITY FUND DATE OF NAME CHANGE: 20121015 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Global Dynamic Equity Fund DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Global Dynamic Equity Opportunities Fund DATE OF NAME CHANGE: 20061002 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-142592 FILM NUMBER: 121291295 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 0000065109 S000002319 READY ASSETS PRIME MONEY FUND C000006069 READY ASSETS PRIME MONEY FUND 0000097098 S000001472 BLACKROCK LIQUIDITY TEMPFUND C000003894 PREMIER CHOICE C000003895 PLUS C000003896 INSTITUTIONAL TMPXX C000003897 DOLLAR TDOXX C000003898 ADMINISTRATION BTMXX C000003899 CASH MANAGEMENT BRTXX C000003900 CASH RESERVE BRRXX C000003901 SELECT BTBXX C000003902 PREMIER BFPXX C000003903 PRIVATE CLIENT BTVXX 0000097098 S000001473 BLACKROCK LIQUIDITY NEW YORK MONEY FUND C000003904 PREMIER CHOICE C000003905 PLUS C000003906 CASH PLUS C000003907 CASH RESERVE C000003908 PREMIER BNBXX C000003909 INSTITUTIONAL MUNXX C000003910 PRIVATE CLIENT BYPXX C000003911 DOLLAR BPDXX C000003912 ADMINISTRATION BLNXX C000003913 CASH MANAGEMENT BLYXX C000003914 SELECT BIBXX 0000097098 S000001474 BLACKROCK LIQUIDITY TEMPCASH C000003915 ADMINISTRATION C000003916 CASH MANAGEMENT C000003917 CASH PLUS C000003918 CASH RESERVE C000003919 PREMIER C000003920 PREMIER CHOICE C000003921 INSTITUTIONAL TMCXX C000003922 DOLLAR TCDXX C000060555 SELECT C000060556 PRIVATE CLIENT 0000097098 S000001475 BLACKROCK LIQUIDITY FEDFUND C000003923 ADMINISTRATION BLFXX C000003924 CASH MANAGEMENT C000003925 CASH PLUS C000003926 PREMIER BUPXX C000003927 PREMIER CHOICE C000003928 INSTITUTIONAL TFDXX C000003929 PRIVATE CLIENT BRPXX C000003930 DOLLAR TDDXX C000003931 CASH RESERVE BFRXX C000003932 SELECT BFBXX 0000097098 S000001476 BLACKROCK LIQUIDITY T-FUND C000003933 PLUS C000003934 PRIVATE CLIENT C000003935 PREMIER C000003936 PREMIER CHOICE C000003937 CASH RESERVE C000003938 INSTITUTIONAL TSTXX C000003939 DOLLAR TFEXX C000003940 ADMINISTRATION BTAXX C000003941 CASH MANAGEMENT BPTXX C000060557 SELECT 0000097098 S000001477 BLACKROCK LIQUIDITY FEDERAL TRUST FUND C000003942 ADMINISTRATION C000003943 CASH MANAGEMENT C000003944 PRIVATE CLIENT C000003945 PREMIER C000003946 PREMIER CHOICE C000003947 CASH RESERVE C000003948 INSTITUTIONAL TFFXX C000003949 DOLLAR TSDXX C000060558 SELECT 0000097098 S000001478 BLACKROCK LIQUIDITY TREASURY TRUST FUND C000003950 PRIVATE CLIENT C000003951 PREMIER C000003952 PREMIER CHOICE C000003953 CASH RESERVE C000003954 INSTITUTIONAL TTTXX C000003955 DOLLAR TTDXX C000003956 ADMINISTRATION BITXX C000003957 CASH MANAGEMENT BTCXX C000060559 SELECT 0000097098 S000001479 BLACKROCK LIQUIDITY MUNIFUND C000003958 PLUS C000003959 PREMIER CHOICE C000003960 INSTITUTIONAL MFTXX C000003961 PRIVATE CLIENT BMPXX C000003962 DOLLAR MFDXX C000003963 ADMINISTRATION BIAXX C000003964 CASH MANAGEMENT BCMXX C000003965 CASH RESERVE BMFXX C000003966 SELECT BMBXX C000003967 PREMIER BLSXX 0000097098 S000001480 BLACKROCK LIQUIDITY MUNICASH C000003968 ADMINISTRATION C000003969 CASH PLUS C000003970 CASH RESERVE C000003971 PRIVATE CLIENT C000003972 PREMIER C000003973 PREMIER CHOICE C000003974 INSTITUTIONAL MCSXX C000003975 DOLLAR MCDXX C000003976 CASH MANAGEMENT BRCXX C000060560 SELECT 0000097098 S000001481 BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND C000003977 PREMIER CHOICE BLBXX C000003978 PLUS C000003979 CASH RESERVE C000003980 CASH PLUS C000003981 PREMIER C000003982 INSTITUTIONAL MUCXX C000003983 PRIVATE CLIENT BCAXX C000003984 ADMINISTRATION BLCXX C000003985 DOLLAR MUDXX C000003986 CASH MANAGEMENT BCCXX C000003987 SELECT BCBXX 0000110055 S000002175 BLACKROCK BALANCED CAPITAL FUND, INC. C000005578 Investor A C000005579 Investor B C000005580 Investor C C000005581 Institutional C000005582 Class R 0000202741 S000002248 BLACKROCK PACIFIC FUND, INC. C000005805 Investor A C000005806 Investor B C000005807 Investor C C000005808 Institutional C000005809 Class R 0000215457 S000002950 BIF MONEY FUND C000008077 BIF MONEY FUND 0000216557 S000002321 BLACKROCK BASIC VALUE FUND, INC. C000006074 Investor A C000006075 Investor B C000006076 Investor C C000006077 Institutional C000007847 Class R 0000225635 S000002334 BlackRock National Municipal Fund C000006118 Investor A C000006119 Investor B C000006120 Investor C1 C000006121 Institutional C000038033 Investor C C000100249 Service Shares C000100250 BlackRock Shares C000100251 Investor B1 Shares 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 0000319108 S000003863 BlackRock Balanced Capital Portfolio C000010829 BlackRock Balanced Capital Portfolio 0000319108 S000003864 BlackRock Large Cap Core Portfolio C000010830 BlackRock Large Cap Core Portfolio 0000319108 S000003866 BlackRock Global Allocation Portfolio C000010832 BlackRock Global Allocation Portfolio 0000319108 S000003867 BlackRock Capital Appreciation Portfolio C000010833 BlackRock Capital Appreciation Portfolio 0000319108 S000003868 BlackRock High Yield Portfolio C000010834 BlackRock High Yield Portfolio 0000319108 S000003870 BlackRock Money Market Portfolio C000010836 BlackRock Money Market Portfolio 0000320281 S000002959 BIF TAX EXEMPT FUND C000008095 BIF TAX EXEMPT FUND 0000353281 S000004031 BlackRock Summit Cash Reserves Fund C000011303 Investor A C000011304 Investor B 0000353480 S000002953 BIF GOVERNMENT SECURITIES FUND C000008083 BIF GOVERNMENT SECURITIES FUND 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 Equity Dividend V.I. Fund C000007917 Class I C000007918 Class II C000007919 Class III 0000355916 S000002881 BlackRock International 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 S000002884 BlackRock Money Market V.I. Fund C000007929 Class I C000007930 Class II C000007931 Class III 0000355916 S000002885 BlackRock Capital Appreciation V.I. Fund C000007932 Class I C000007933 Class II C000007934 Class III 0000355916 S000002886 BlackRock Global Opportunities V.I. 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 S000002889 BlackRock High Yield V.I.Fund C000007944 Class I C000007945 Class II C000007946 Class III 0000356013 S000002986 RETIREMENT RESERVES MONEY FUND OF RETIREMENT SERIES TRUST C000008214 Class I C000008215 Class II 0000704957 S000002605 Ready Assets USA Government Money Fund C000007154 Ready Assets USA Government Money Fund 0000765199 S000004030 BlackRock California 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 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 0000810598 S000004020 BIF Ohio Municipal Money Fund C000011289 BIF Ohio Municipal Money Fund 0000810598 S000004021 BIF Pennsylvania Municipal Money Fund C000011290 BIF Pennsylvania Municipal Money Fund 0000810598 S000004022 BIF California Municipal Money Fund C000011291 BIF California Municipal Money Fund 0000810598 S000004023 BIF Connecticut Municipal Money Fund C000011292 BIF Connecticut Municipal Money Fund 0000810598 S000004025 BIF Massachusetts Municipal Money Fund C000011294 BIF Massachusetts Municipal Money Fund 0000810598 S000004026 BIF Michigan Municipal Money Fund C000011295 BIF Michigan Municipal Money Fund 0000810598 S000004027 BIF New Jersey Municipal Money Fund C000011296 BIF New Jersey Municipal Money Fund 0000810598 S000004028 BIF New York Municipal Money Fund C000011297 BIF New York Municipal Money Fund 0000814079 S000003009 FFI Premier Institutional Fund C000008266 FFI Premier Institutional Fund 0000814079 S000003010 FFI Institutional Fund C000008267 FFI Institutional Fund 0000814079 S000003011 FFI Institutional Tax-Exempt Fund C000008268 FFI Institutional Tax-Exempt Fund 0000814079 S000003012 FFI Government Fund C000008269 FFI Government Fund 0000814079 S000003013 FFI Treasury Fund C000008270 FFI Treasury Fund 0000814079 S000019095 FFI Select Institutional Fund C000052801 FFI Select Institutional Fund 0000814507 S000002243 BLACKROCK EQUITY DIVIDEND FUND C000005780 Investor A C000005781 Investor B C000005782 Investor C C000005783 Institutional C000005784 Class R C000038256 Service C000100227 Investor C1 0000834237 S000002245 BLACKROCK GLOBAL ALLOCATION FUND, INC. C000005790 Investor A C000005791 Investor B C000005792 Investor C C000005793 Institutional C000005794 Class R 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 Shares BMRRX 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 S000001509 BLACKROCK U.S. OPPORTUNITIES 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 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 BLACKROCK INTERNATIONAL OPPORTUNITIES PORTFOLIO C000004067 INSTITUTIONAL BISIX C000004068 SERVICE BRESX C000004069 INVESTOR A BREAX C000004070 INVESTOR B BREBX C000004071 INVESTOR C BRECX C000037631 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 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 S000001869 BLACKROCK ALL-CAP ENERGY & 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 MANAGED VOLATILITY PORTFOLIO C000004878 INSTITUTIONAL PBAIX C000004879 SERVICE PCBSX C000004880 INVESTOR A PCBAX C000004881 INVESTOR B CBIBX C000004882 INVESTOR C BRBCX C000037655 R Shares 0000844779 S000001871 BLACKROCK FLEXIBLE EQUITY FUND C000004883 INSTITUTIONAL CMVIX C000004884 SERVICE CMVSX C000004885 INVESTOR A BMCAX C000004886 INVESTOR B BMCVX C000004887 INVESTOR C BMCCX C000037656 R Shares 0000844779 S000001875 BLACKROCK ENERGY & RESOURCES PORTFOLIO C000004902 INSTITUTIONAL SGLSX C000004903 SERVICE SSRGX C000004904 INVESTOR A SSGRX C000004905 INVESTOR B SSGPX C000004906 INVESTOR C SSGDX C000037659 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 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 S000028960 BlackRock World Gold Fund C000088962 Investor A C000088963 Investor C C000088964 Institutional 0000844779 S000030675 BlackRock China Fund C000095059 Investor A Shares C000095060 Investor C Shares C000095061 Institutional Shares 0000844779 S000030752 BlackRock India Fund C000095376 Investor A Shares C000095377 Investor C Shares C000095378 Institutional Shares 0000844779 S000033601 BlackRock Commodity Strategies Fund C000103250 Investor A Shares C000103251 Investor C Shares C000103252 Institutional Shares 0000844779 S000033603 BlackRock Emerging Markets Long/Short Equity Fund C000103256 Investor A Shares C000103257 Investor C Shares C000103258 Institutional Shares 0000844779 S000038448 BlackRock Real Estate Securities Fund C000118599 Investor A Shares C000118600 Investor C Shares C000118601 Institutional Shares C000118602 Class K 0000844779 S000038549 BlackRock Short-Term Treasury Fund C000119002 Institutional Daily Shares C000119003 Institutional Shares 0000844779 S000038550 BlackRock Short Obligations Fund C000119004 BlackRock Shares 0000844779 S000038551 BlackRock Ultra-Short Obligations Fund C000119005 BlackRock Shares 0000844779 S000039460 BlackRock Global Long/Short Equity Fund C000121567 Institutional Shares C000121568 Investor A Shares C000121569 Investor C Shares 0000844779 S000039483 BlackRock Multi-Asset Real Return Fund C000121615 Institutional Shares C000121616 Investor A Shares C000121617 Investor C Shares 0000849402 S000002250 BLACKROCK EMERGING MARKETS FUND, INC. C000005814 Investor A C000005815 Investor B C000005816 Investor C C000005817 Institutional 0000869311 S000002956 BIF TREASURY FUND C000008089 BIF TREASURY FUND 0000869663 S000002606 READY ASSETS U S TREASURY MONEY FUND C000007155 READY ASSETS U S TREASURY MONEY FUND 0000877151 S000002247 BLACKROCK LATIN AMERICA FUND, INC. C000005800 Investor A C000005801 Investor B C000005802 Investor C C000005803 Institutional 0000887509 S000002520 BLACKROCK CAPITAL APPRECIATION FUND, INC. C000006952 Investor A C000006953 Investor B C000006954 Investor C C000006955 Institutional C000006956 Class R C000088417 BlackRock Shares 0000893818 S000004270 BlackRock Bond Index Fund C000011974 Class K Shares WFBIX C000099166 Investor A Shares C000099167 Institutional Shares 0000893818 S000004271 BlackRock Cash Funds: Prime C000011975 Institutional Shares Class BPIXX C000011976 Premium Shares Class BPSXX C000011977 Select Shares Class BPLXX C000011978 Trust Shares Class BPEXX C000060668 Capital Shares BCPXX C000074116 SL Agency Shares 0000893818 S000004272 BlackRock S&P 500 Stock Fund C000011979 BlackRock S&P 500 Stock Fund WFSPX C000117725 Investor A Shares C000117726 Institutional Shares C000117727 Investor C1 Shares C000117728 Service Shares 0000893818 S000004273 BlackRock Cash Funds: Treasury C000011980 Institutional Shares Class BRIXX C000011981 Premium Shares Class BSPXX C000011982 Select Shares Class BRSXX C000011983 Trust Shares Class BYTXX C000060669 Capital Shares BCYXX C000074117 SL Agency Shares 0000893818 S000004274 BlackRock Cash Funds: Government C000011985 Institutional Shares Class BVIXX C000011986 Select Shares Class BVSXX C000011987 Trust Shares Class BVTXX C000074118 SL Agency Shares 0000893818 S000004275 BlackRock Cash Funds: Institutional C000011988 AON Captive Shares Class AOCXX C000011989 Institutional Shares Class BGIXX C000011990 Premium Shares Class BSSXX C000011991 Select Shares Class BGLXX C000011992 Trust Shares Class BGTXX C000060671 Capital Shares BCIXX C000074119 SL Agency Shares 0000893818 S000004277 LifePath 2020 Portfolio C000011995 Investor A Shares LPRCX C000011996 Institutional Shares STLCX C000051480 Class K LPSCX C000082486 Class R Shares LPRMX C000088832 Investor C Shares LPCMX 0000893818 S000004278 LifePath 2030 Portfolio C000011997 Investor A Shares LPRDX C000011998 Institutional Shares STLDX C000051481 Class K LPSDX C000082487 Class R Shares LPRNX C000088835 Investor C Shares LPCNX 0000893818 S000004279 LifePath 2040 Portfolio C000011999 Investor A Shares LPREX C000012000 Institutional Shares STLEX C000051482 Class K LPSFX C000082488 Class R Shares LPRKX C000088838 Investor C Shares LPCKX 0000893818 S000004280 LifePath Retirement Portfolio C000012001 Investor A Shares LPRAX C000012002 Institutional Shares STLAX C000051483 Class K LPSAX C000082489 Class R Shares LPRRX C000088841 Investor C Shares LPCRX 0000893818 S000022024 Lifepath 2050 Portfolio C000063260 Investor A Shares LPRFX C000063261 Institutional Shares STLFX C000063262 Class K LPSGX C000082490 Class R Shares LPRPX C000088844 Investor C Shares LPCPX 0000893818 S000029259 LifePath 2025 Portfolio C000089947 Investor A Shares LPBAX C000089948 Investor C Shares LPBCX C000089949 Institutional Shares LPBIX C000089950 Class K Shares LPBKX C000089951 Class R Shares LPBRX 0000893818 S000029260 LifePath 2035 Portfolio C000089952 Class R Shares LPJRX C000089953 Investor A Shares LPJAX C000089954 Investor C Shares LPJCX C000089955 Institutional Shares LPJIX C000089956 Class K Shares LPJKX 0000893818 S000029261 LifePath 2045 Portfolio C000089957 Investor A Shares LPHAX C000089958 Investor C Shares LPHCX C000089959 Institutional Shares LPHIX C000089960 Class K Shares LPHKX C000089961 Class R Shares LPHRX 0000893818 S000029262 LifePath 2055 Portfolio C000089962 Investor A Shares LPVAX C000089963 Investor C Shares LPVCX C000089964 Institutional Shares LPVIX C000089965 Class K Shares LPVKX C000089966 Class R Shares LPVRX 0000893818 S000031723 BlackRock Russell 1000 Index Fund C000098723 Investor A Shares C000098724 Institutional Shares C000098725 Class K shares 0000893818 S000032775 LIFEPATH INDEX RETIREMENT PORTFOLIO C000101134 Investor A C000101135 Institutional Shares C000101136 Class K Shares 0000893818 S000032776 LIFEPATH INDEX 2020 PORTFOLIO C000101137 Investor A C000101138 Institutional Shares C000101139 Class K Shares 0000893818 S000032777 LIFEPATH INDEX 2025 PORTFOLIO C000101140 Investor A C000101141 Institutional Shares C000101142 Class K Shares 0000893818 S000032778 LIFEPATH INDEX 2030 PORTFOLIO C000101143 Investor A C000101144 Institutional Shares C000101145 Class K Shares 0000893818 S000032779 LIFEPATH INDEX 2035 PORTFOLIO C000101146 Investor A C000101147 Institutional Shares C000101148 Class K Shares 0000893818 S000032780 LIFEPATH INDEX 2040 PORTFOLIO C000101149 Investor A C000101150 Institutional Shares C000101151 Class K Shares 0000893818 S000032781 LIFEPATH INDEX 2045 PORTFOLIO C000101152 Investor A C000101153 Institutional Shares C000101154 Class K Shares 0000893818 S000032782 LIFEPATH INDEX 2050 PORTFOLIO C000101155 Investor A C000101156 Institutional Shares C000101157 Class K Shares 0000893818 S000032783 LIFEPATH INDEX 2055 PORTFOLIO C000101158 Investor A C000101159 Institutional Shares C000101160 Class K Shares 0000893818 S000033188 BlackRock ACWI ex-US Index Fund C000102140 Investor A Shares C000102141 Institutional Shares C000102142 Class K shares 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 0001026144 S000003116 BlackRock International Index Fund C000008447 Investor A C000008448 Institutional C000099168 Class K 0001026144 S000003117 BlackRock S&P 500 Index Fund C000008449 Investor A C000008450 Institutional 0001026144 S000003118 BlackRock Small Cap Index Fund C000008451 Investor A C000008452 Institutional C000099169 Class K 0001062806 S000002290 BlackRock Small Cap Growth Fund II C000005976 Investor A C000005977 Investor B C000005978 Investor C C000005979 Institutional C000005980 Class R 0001062806 S000002291 BlackRock International Fund C000005981 Investor A C000005982 Investor B C000005983 Investor C C000005984 Institutional C000101856 Class R Shares 0001097077 S000001973 BlackRock Large Cap Core Fund C000005171 Investor A C000005172 Investor B C000005173 Investor C C000005174 Institutional C000005175 Class R C000052209 Service 0001097077 S000001974 BlackRock Large Cap Growth Fund C000005176 Investor A C000005177 Investor B C000005178 Investor C C000005179 Institutional C000005180 Class R C000037858 Service 0001097077 S000001975 BlackRock Large Cap Value Fund C000005181 Investor A C000005182 Investor B C000005183 Investor C C000005184 Institutional C000005185 Class R C000037859 Service 0001097077 S000018499 BlackRock Large Cap Core Plus Fund C000051319 Investor A C000051320 Investor C C000051321 Institutional 0001097077 S000018858 BlackRock Large Cap Growth Retirement Portfolio C000052206 Class K 0001097077 S000018859 BlackRock Large Cap Value Retirement Portfolio C000052207 Class K 0001097077 S000018860 BlackRock Large Cap Core Retirement Portfolio C000052208 Class K 0001186231 S000002951 BBIF MONEY FUND C000008078 Class 1 C000008079 Class 2 C000008080 Class 3 C000008081 Class 4 0001186233 S000002954 BBIF GOVERNMENT SECURITIES FUND C000008084 Class 1 C000008085 Class 2 C000008086 Class 3 C000008087 Class 4 0001186235 S000002960 BBIF TAX EXEMPT FUND C000008096 Class 1 C000008097 Class 2 C000008098 Class 3 C000008099 Class 4 0001186237 S000002957 BBIF TREASURY FUND C000008090 Class 1 C000008091 Class 2 C000008092 Class 3 C000008093 Class 4 0001221845 S000001469 BATS SERIES C C000003891 BATS SERIES C BRACX 0001221845 S000001471 BATS SERIES S C000003893 BATS SERIES S BRASX 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 Invesco 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 S000002990 Global SmallCap Portfolio C000008219 Global SmallCap Portfolio 0001323737 S000002991 Mid Cap Value Opportunities C000008220 Mid Cap Value Opportunities Portfolio 0001324285 S000002718 BlackRock Long-Horizon 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 S000018360 BLACKROCK MODERATE PREPARED PORTFOLIO C000050742 INSTITUTIONAL SHARES C000050743 INVESTOR A SHARES C000050744 INVESTOR C SHARES C000050745 R SHARES 0001398078 S000018364 LIFEPATH ACTIVE 2015 PORTFOLIO C000050760 K SHARES C000050761 INVESTOR A C000050762 R SHARES C000120980 INSTITUTIONAL SHARES 0001398078 S000018365 LIFEPATH ACTIVE 2020 PORTFOLIO C000050763 INVESTOR A SHARES C000050764 K SHARES C000050765 R SHARES C000120981 INSTITUTIONAL SHARES 0001398078 S000018366 LIFEPATH ACTIVE 2025 PORTFOLIO C000050766 K SHARES C000050767 INVESTOR A SHARES C000050768 R SHARES C000120982 INSTITUTIONAL SHARES 0001398078 S000018367 LIFEPATH ACTIVE 2030 PORTFOLIO C000050769 K SHARES C000050770 INVESTOR A SHARES C000050771 R SHARES C000120983 INSTITUTIONAL SHARES 0001398078 S000018368 LIFEPATH ACTIVE 2035 PORTFOLIO C000050772 K SHARES C000050773 INVESTOR A SHARES C000050774 R SHARES C000120984 INSTITUTIONAL SHARES 0001398078 S000018369 LIFEPATH ACTIVE 2040 PORTFOLIO C000050775 K SHARES C000050776 INVESTOR A SHARES C000050777 R SHARES C000120985 INSTITUTIONAL SHARES 0001398078 S000018370 LIFEPATH ACTIVE 2045 PORTFOLIO C000050778 K SHARES C000050779 INVESTOR A SHARES C000050780 R SHARES C000120986 INSTITUTIONAL SHARES 0001398078 S000018371 LIFEPATH ACTIVE 2050 PORTFOLIO C000050781 K SHARES C000050782 INVESTOR A SHARES C000050783 R SHARES C000120987 INSTITUTIONAL SHARES 0001398078 S000018373 BLACKROCK CONSERVATIVE PREPARED PORTFOLIO C000050785 INSTITUTIONAL SHARES C000050786 INVESTOR A SHARES C000050787 INVESTOR C SHARES C000050788 R 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 0001398078 S000020791 BLACKROCK GLOBAL DIVIDEND INCOME PORTFOLIO C000058057 INSTITUTIONAL SHARES C000058058 INVESTOR A SHARES C000058059 INVESTOR C SHARES 0001398078 S000020792 BLACKROCK MULTI-ASSET INCOME PORTFOLIO C000058060 INVESTOR C SHARES C000058061 INSTITUTIONAL SHARES C000058062 INVESTOR A SHARES 0001398078 S000027975 BlackRock Secured Credit Portfolio C000085039 Investor A C000085040 Investor C C000085041 Institutional 497 1 d459159d497.htm BLACKROCK BLACKROCK

BBIF GOVERNMENT SECURITIES FUND

BBIF MONEY FUND

BBIF TAX-EXEMPT FUND

BBIF TREASURY FUND

BIF GOVERNMENT SECURITIES FUND

BIF MONEY FUND

BIF MULTI-STATE MUNICIPAL SERIES TRUST

BIF California Municipal Money Fund

BIF Connecticut Municipal Money Fund

BIF Massachusetts Municipal Money Fund

BIF Michigan Municipal Money Fund

BIF New Jersey Municipal Money Fund

BIF New York Municipal Money Fund

BIF Ohio Municipal Money Fund

BIF Pennsylvania Municipal Money Fund

BIF TAX-EXEMPT FUND

BIF TREASURY FUND

BLACKROCK BALANCED CAPITAL FUND, INC.

BLACKROCK BASIC VALUE FUND, INC.

BLACKROCK BOND ALLOCATION

TARGET SHARES

Series C Portfolio

Series S Portfolio

BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST

BlackRock California Municipal Bond Fund

BLACKROCK CAPITAL APPRECIATION FUND, INC.

BLACKROCK EMERGING MARKETS FUND, INC.

BLACKROCK EQUITY DIVIDEND FUND

BLACKROCK EUROFUND

BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST

BlackRock Summit Cash Reserves Fund

BLACKROCK FUNDSSM

BlackRock All-Cap Energy & Resources Portfolio

BlackRock China Fund

BlackRock Commodity Strategies Fund

BlackRock Emerging Markets Long/Short Equity Fund

BlackRock Energy & Resources Portfolio

BlackRock Exchange Portfolio

BlackRock Flexible Equity Fund

BlackRock Global Long/Short Equity Fund

BlackRock Global Opportunities Portfolio

BlackRock Health Sciences Opportunities Portfolio

BlackRock Index Equity Portfolio

BlackRock India Fund

BlackRock International Opportunities Portfolio

BlackRock Managed Volatility Portfolio

BlackRock Mid-Cap Growth Equity Portfolio

BlackRock Money Market Portfolio

BlackRock Multi-Asset Real Return Fund

BlackRock Municipal Money Market Portfolio

BlackRock New Jersey Municipal Money Market Portfolio

BlackRock North Carolina Municipal Money Market Portfolio

BlackRock Ohio Municipal Money Market Portfolio

BlackRock Pennsylvania Municipal Money Market Portfolio

BlackRock Real Estate Securities Fund

BlackRock Science & Technology Opportunities Portfolio

BlackRock Short Obligations Fund

BlackRock Short-Term Treasury Fund

BlackRock Small Cap Growth Equity Portfolio

BlackRock Ultra-Short Obligations Fund

BlackRock U.S. Opportunities Portfolio

BlackRock U.S. Treasury Money Market Portfolio

BlackRock Virginia Municipal Money Market Portfolio

BlackRock World Gold Fund

BLACKROCK FUNDS II

BlackRock Aggressive Growth Prepared Portfolio

BlackRock Conservative Prepared Portfolio

BlackRock Global Dividend Income Portfolio

BlackRock Growth Prepared Portfolio

BlackRock High Yield Bond Portfolio

BlackRock Moderate Prepared Portfolio

BlackRock Multi-Asset Income Portfolio

BlackRock Secured Credit Portfolio

LifePath® Active 2015 Portfolio

LifePath® Active 2020 Portfolio

LifePath® Active 2025 Portfolio

LifePath® Active 2030 Portfolio

LifePath® Active 2035 Portfolio

LifePath® Active 2040 Portfolio

LifePath® Active 2045 Portfolio

LifePath® Active 2050 Portfolio

 

BLACKROCK FUNDS III

BlackRock ACWI ex-US Index Fund

BlackRock Bond Index Fund

BlackRock Cash Funds: Government

BlackRock Cash Funds: Institutional

BlackRock Cash Funds: Prime

BlackRock Cash Funds: Treasury

BlackRock Russell 1000® Index Fund

BlackRock S&P 500 Stock Fund

LifePath® Retirement Portfolio

LifePath 2020 Portfolio®

LifePath® 2025 Portfolio

LifePath 2030 Portfolio®

LifePath® 2035 Portfolio

LifePath 2040 Portfolio®

LifePath® 2045 Portfolio

LifePath® 2050 Portfolio

LifePath® 2055 Portfolio

LifePath® Index Retirement Portfolio

LifePath® Index 2020 Portfolio

LifePath® Index 2025 Portfolio

LifePath® Index 2030 Portfolio

LifePath® Index 2035 Portfolio

LifePath® Index 2040 Portfolio

LifePath® Index 2045 Portfolio

LifePath® Index 2050 Portfolio

LifePath® Index 2055 Portfolio

BLACKROCK GLOBAL ALLOCATION FUND, INC.

BLACKROCK GLOBAL SMALLCAP FUND, INC.

BLACKROCK INDEX FUNDS, INC.

BlackRock International Index Fund

BlackRock S&P 500 Index Fund

BlackRock Small Cap Index Fund

BLACKROCK LARGE CAP SERIES FUNDS, INC.

BlackRock Large Cap Core Fund

BlackRock Large Cap Core Plus Fund

BlackRock Large Cap Growth Fund

BlackRock Large Cap Value Fund

BlackRock Large Cap Growth Retirement Portfolio

BlackRock Large Cap Value Retirement Portfolio

BlackRock Large Cap Core Retirement Portfolio

BLACKROCK LATIN AMERICA FUND, INC.

BLACKROCK LIQUIDITY FUNDS

TempFund

TempCash

FedFund

T-Fund

Federal Trust Fund

Treasury Trust Fund

MuniFund

MuniCash

California Money Fund

New York Money Fund

BLACKROCK LONG-HORIZON EQUITY FUND

BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES, INC.

BlackRock Mid Cap Value Opportunities Fund

BLACKROCK MULTI-STATE MUNICIPAL SERIES TRUST

BlackRock New Jersey Municipal Bond Fund

BlackRock New York Municipal Bond Fund

BlackRock Pennsylvania Municipal Bond Fund

BLACKROCK MUNICIPAL BOND FUND, INC.

BlackRock High Yield Municipal Fund

BlackRock National Municipal Fund

BlackRock Short-Term Municipal Fund

BLACKROCK MUNICIPAL SERIES TRUST

BlackRock Intermediate Municipal Fund

BLACKROCK NATURAL RESOURCES TRUST

BLACKROCK PACIFIC FUND, INC.

BLACKROCK SERIES, INC.

BlackRock International Fund

BlackRock Small Cap Growth Fund II

BLACKROCK SERIES FUND, INC.

BlackRock Balanced Capital Portfolio

BlackRock Capital Appreciation Portfolio

BlackRock Global Allocation Portfolio

BlackRock High Yield Portfolio

BlackRock Large Cap Core Portfolio

BlackRock Money Market Portfolio

BLACKROCK VALUE OPPORTUNITIES FUND, INC.

 

BLACKROCK VARIABLE SERIES FUNDS, INC.

BlackRock Balanced Capital V.I. Fund

BlackRock Basic Value V.I. Fund

BlackRock Capital Appreciation V.I. Fund

BlackRock Equity Dividend V.I. Fund

BlackRock Global Allocation V.I. Fund

BlackRock Global Opportunities V.I. Fund

BlackRock High Yield V.I. Fund

BlackRock International V.I. Fund

BlackRock Large Cap Core V.I. Fund

BlackRock Large Cap Growth V.I. Fund

BlackRock Large Cap Value V.I. Fund

BlackRock Money Market V.I. Fund

BlackRock S&P 500 Index V.I. Fund

BlackRock Value Opportunities V.I. Fund

FDP SERIES, INC.

Marsico Growth FDP Fund

MFS Research International FDP Fund

Invesco Value FDP Fund

Franklin Templeton Total Return FDP Fund

FUNDS FOR INSTITUTIONS SERIES

FFI Government Fund

FFI Institutional Fund

FFI Institutional Tax-Exempt Fund

FFI Premier Institutional Fund

FFI Select Institutional Fund

FFI Treasury Fund

MANAGED ACCOUNT SERIES

Global SmallCap Portfolio

Mid Cap Value Opportunities Portfolio

RETIREMENT SERIES TRUST

Retirement Reserves Money Fund

READY ASSETS U.S.A. GOVERNMENT MONEY FUND

READY ASSETS U.S. TREASURY MONEY FUND

READY ASSETS PRIME MONEY FUND

 

 

(each, a “Fund” and collectively, the “Funds”)

Supplement dated December 28, 2012 to the

Statement of Additional Information of each Fund

Effective December 31, 2012, each Fund’s Statement of Additional Information is amended to add the following to the section entitled “Investment Objective and Policies” and, if applicable, to replace any conflicting disclosure regarding regulation by the Commodity Futures Trading Commission which may be included:

Regulation Regarding Derivatives. Effective December 31, 2012, the Commodity Futures Trading Commission (“CFTC”) adopted certain regulatory changes that subject registered investment companies and advisers to registered investment companies to regulation by the CFTC if a fund invests more than a prescribed level of its liquidation value in CFTC-regulated futures, options and swaps (“CFTC Derivatives”), or if the fund markets itself as providing investment exposure to such instruments. To the extent a Fund uses CFTC-regulated futures, options and swaps, it intends to do so below such prescribed levels and will not market itself as a “commodity pool” or a vehicle for trading such instruments. Accordingly, each Fund’s investment adviser has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act (“CEA”) pursuant to Rule 4.5 under the CEA. The investment adviser to each Fund is not, therefore, subject to registration or regulation as a “commodity pool operator” under the CEA in respect of such Fund.

A Fund may also have investments in “underlying funds” not advised by BlackRock (which for purposes of the no-action letter referenced below may include certain securitized vehicles and/or mortgage REITS that may invest in CFTC Derivatives). A Fund’s investment adviser has no transparency into the holdings of these underlying funds because they are not advised by BlackRock. To address this issue of lack of transparency, the CFTC staff issued a no-action letter on November 29, 2012 permitting the adviser of a fund that invests in such underlying funds and that would otherwise have filed a claim of exclusion pursuant to Rule 4.5, to delay registration as a “commodity pool operator” until June 30, 2013 or six months from the date on which the CFTC issues additional guidance on the treatment of CFTC Derivatives held by underlying funds. The investment adviser to certain of the Funds has filed a claim with the CFTC to rely on this no-action relief.

Shareholders should retain this Supplement for future reference.

 

 

 

 

Code # SAI-EXCFTC-1212SUP