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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-17-308854
Filing Date
2017-10-12
Accepted
2017-10-12 16:29:10
Documents
1
Effectiveness Date
2017-10-12

Document Format Files

Seq Description Document Type Size
1 BLACKROCK MULTI REGISTRANT SUPPLEMENT d472158d497.htm 497 72136
  Complete submission text file 0001193125-17-308854.txt   213049

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000065109      
Series S000002319   READY ASSETS GOVERNMENT LIQUIDITY FUND
Class/Contract C000006069   READY ASSETS GOVERNMENT LIQUIDITY FUND
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001472   BLACKROCK LIQUIDITY TEMPFUND
Class/Contract C000003894   CAPITAL SHARES TFCXX
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   CAPITAL SHARES BNCXX
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   CAPITAL SHARES TPCXX
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   CAPITAL SHARES BFCXX
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   CAPITAL SHARES BCHXX
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   CAPITAL SHARES BECXX
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   CAPITAL SHARES BUCXX
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   CAPITAL SHARES BPCXX
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   CAPITAL SHARES MCPXX
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   CAPITAL SHARES BPMXX
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 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
Class/Contract C000152172   Class K Shares
  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   Class K
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002335   BlackRock Short-Term Municipal Fund
Class/Contract C000006122   Investor A1
Class/Contract C000006124   Investor C
Class/Contract C000006125   Institutional
Class/Contract C000038034   Investor A
Class/Contract C000038035   Class K Shares
  Status Name Ticker Symbol
CIK 0000225635      
Series S000011867   BlackRock High Yield Municipal Fund
Class/Contract C000032425   Investor A
Class/Contract C000032427   Investor C
Class/Contract C000032428   Institutional
  Status Name Ticker Symbol
CIK 0000230382      
Series S000002323   BlackRock Value Opportunities Fund, Inc.
Class/Contract C000006079   Investor A
Class/Contract C000006080   Investor B
Class/Contract C000006081   Investor C
Class/Contract C000006082   Institutional
Class/Contract C000006083   Class R
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004071   BlackRock Total Return Fund
Class/Contract C000011387   Investor A
Class/Contract C000011388   Investor B
Class/Contract C000011389   Investor C1
Class/Contract C000011390   Institutional
Class/Contract C000011391   Class R
Class/Contract C000037618   Investor A1
Class/Contract C000037620   Investor C
Class/Contract C000037621   Investor C2
Class/Contract C000052630   Service
Class/Contract C000052631   Class K Shares
  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 Advantage Large Cap Core Portfolio
Class/Contract C000010830   BlackRock Advantage Large Cap Core Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003865   BlackRock Total Return Portfolio
Class/Contract C000010831   BlackRock Total Return 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 S000003869   BlackRock U.S.Government Bond Portfolio
Class/Contract C000010835   BlackRock U.S.Government Bond Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003870   BlackRock Government Money Market Portfolio
Class/Contract C000010836   BlackRock Government Money Market Portfolio
  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 0000355916      
Series S000002874   BlackRock Managed Volatility V.I. Fund
Class/Contract C000007899   Class I
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
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002876   BlackRock Advantage 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 Focus Growth V.I. Fund
Class/Contract C000007908   Class I
Class/Contract C000007910   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002878   BlackRock Advantage 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 Advantage U.S. Total Market 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 C000007919   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002881   BlackRock International V.I. Fund
Class/Contract C000007920   Class I
  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 S000002883   BlackRock Total Return V.I. Fund
Class/Contract C000007926   Class I
Class/Contract C000007928   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002884   BlackRock Government Money Market V.I. Fund
Class/Contract C000007929   Class I
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002885   BlackRock Capital Appreciation V.I. Fund
Class/Contract C000007932   Class I
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 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 S000002888   BlackRock U.S.Government Bond V.I. Fund
Class/Contract C000007941   Class I
Class/Contract C000007943   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002889   BlackRock High Yield V.I.Fund
Class/Contract C000007944   Class I
Class/Contract C000007946   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045355   BlackRock iShares(R) Alternative Strategies V.I. Fund
Class/Contract C000141136   Class I
Class/Contract C000141137   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045356   BlackRock iShares(R) Dynamic Allocation V.I. Fund
Class/Contract C000141138   Class I
Class/Contract C000141139   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045357   BlackRock iShares(R) Dynamic Fixed Income V.I. Fund
Class/Contract C000141140   Class I
Class/Contract C000141141   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045358   BlackRock iShares(R) Equity Appreciation V.I. Fund
Class/Contract C000141142   Class I
Class/Contract C000141143   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 Opportunities Fund
Class/Contract C000011299   Investor A1
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 C000011311   Investor C1
Class/Contract C000011312   Institutional
Class/Contract C000038245   Investor A
Class/Contract C000038247   Investor C
Class/Contract C000038248   Service
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004034   BlackRock New York Municipal Opportunities Fund
Class/Contract C000011313   Investor A1
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 C000011319   Investor C1
Class/Contract C000011320   Institutional
Class/Contract C000038303   Investor A
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 C000005589   Investor C
Class/Contract C000005590   Institutional
Class/Contract C000005591   Class R
  Status Name Ticker Symbol
CIK 0000799113      
Series S000004053   BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust
Class/Contract C000011339   Investor A1
Class/Contract C000011342   Institutional
Class/Contract C000038983   Investor A
Class/Contract C000038984   Investor C
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003009   BlackRock Premier Government Institutional Fund
Class/Contract C000008266   BlackRock Premier Government Institutional Fund
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003010   BlackRock Treasury Strategies Institutional Fund
Class/Contract C000008267   BlackRock Treasury Strategies Institutional 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   BlackRock Select Treasury Strategies Institutional Fund
Class/Contract C000052801   BlackRock Select Treasury Strategies 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
Class/Contract C000166015   Class K
  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
Class/Contract C000172904   Class K
  Status Name Ticker Symbol
CIK 0000835620      
Series S000002866   BlackRock Strategic Global Bond Fund, Inc.
Class/Contract C000007879   Investor A
Class/Contract C000007881   Investor C1
Class/Contract C000007882   Institutional
Class/Contract C000038980   Investor C
Class/Contract C000162768   Class K
  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
  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
Class/Contract C000166016   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001507   BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND
Class/Contract C000004047   INSTITUTIONAL PSGIX
Class/Contract C000004048   SERVICE PCGEX
Class/Contract C000004049   INVESTOR A CSGEX
Class/Contract C000004051   INVESTOR C CGICX
Class/Contract C000037627   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001509   BLACKROCK HIGH EQUITY INCOME FUND
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 C000004066   INVESTOR C BGSCX
Class/Contract C000037630   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001511   BLACKROCK INTERNATIONAL DIVIDEND FUND
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 S000001869   BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO
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 TACTICAL OPPORTUNITIES FUND
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
Class/Contract C000173964   Class K Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001871   BLACKROCK ADVANTAGE LARGE CAP GROWTH 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
Class/Contract C000172900   Class K
  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 ADVANTAGE INTERNATIONAL FUND
Class/Contract C000023028   INSTITUTIONAL CLASS
Class/Contract C000023029   SERVICE CLASS
Class/Contract C000023030   INVESTOR A CLASS
Class/Contract C000023032   INVESTOR C CLASS
Class/Contract C000037670   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000030675   BlackRock Emerging Markets Dividend 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 S000033600   BlackRock Global Long/Short Credit Fund
Class/Contract C000103247   Investor A Shares
Class/Contract C000103248   Investor C Shares
Class/Contract C000103249   Institutional Shares
Class/Contract C000166018   Class K
  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 Advantage Emerging Markets 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
  Status Name Ticker Symbol
CIK 0000844779      
Series S000038550   BlackRock Short Obligations Fund
Class/Contract C000119004   Class K Shares
Class/Contract C000129315   Institutional 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
Class/Contract C000166017   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039515   BlackRock Total Factor Fund
Class/Contract C000121711   Institutional Shares
Class/Contract C000121712   Investor A Shares
Class/Contract C000121713   Investor C Shares
Class/Contract C000177759   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039982   BlackRock Advantage Small Cap Core Fund
Class/Contract C000124019   Institutional Shares BDSIX
Class/Contract C000124020   Investor A Shares BDSAX
Class/Contract C000124021   Investor C Shares BDSCX
Class/Contract C000166014   Class K BDSKX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000040403   BlackRock Total Emerging Markets Fund
Class/Contract C000125531   Institutional Shares
Class/Contract C000125532   Investor A Shares
Class/Contract C000125533   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000043623   BlackRock Multi-Manager Alternative Strategies Fund
Class/Contract C000135248   Institutional Shares
Class/Contract C000135249   Investor A Shares
Class/Contract C000135250   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000049219   BlackRock Alternative Capital Strategies Fund
Class/Contract C000155225   Investor A
Class/Contract C000155226   Investor C
Class/Contract C000155227   Institutional
  Status Name Ticker Symbol
CIK 0000844779      
Series S000049319   iShares Russell Mid-Cap Index Fund
Class/Contract C000155940   Institutional
Class/Contract C000155941   Class K
Class/Contract C000163604   Investor A
  Status Name Ticker Symbol
CIK 0000844779      
Series S000049320   iShares MSCI Asia ex Japan Index Fund
Class/Contract C000155976   Institutional
Class/Contract C000163605   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000049321   iShares MSCI Developed World Index Fund
Class/Contract C000155979   Institutional
Class/Contract C000163603   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000050371   iShares Developed Real Estate Index Fund
Class/Contract C000159045   Investor A
Class/Contract C000159046   Institutional
Class/Contract C000159047   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000050372   iShares Total U.S. Stock Market Index Fund
Class/Contract C000159048   Investor A
Class/Contract C000159049   Institutional
Class/Contract C000159050   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000050373   iShares Russell Small/Mid-Cap Index Fund
Class/Contract C000159051   Investor A
Class/Contract C000159052   Institutional
Class/Contract C000159053   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000051092   BlackRock Impact U.S. Equity Fund
Class/Contract C000160934   Investor A
Class/Contract C000160935   Investor C
Class/Contract C000160936   Institutional
Class/Contract C000166019   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000052837   iShares Short-Term TIPS Bond Index Fund
Class/Contract C000166148   Investor A
Class/Contract C000166149   Institutional
Class/Contract C000166150   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000052876   BlackRock Emerging Markets Equity Strategies Fund
Class/Contract C000166353   Investor A
Class/Contract C000166354   Investor C
Class/Contract C000166355   Institutional
Class/Contract C000166356   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000054534   iShares Edge MSCI Multifactor USA Index Fund
Class/Contract C000171193   Institutional
Class/Contract C000171194   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000054535   iShares Edge MSCI Multifactor Intl Index Fund
Class/Contract C000171197   Institutional
Class/Contract C000171198   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000054536   iShares Edge MSCI Min Vol USA Index Fund
Class/Contract C000171200   Institutional
Class/Contract C000171201   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000054537   iShares Edge MSCI Min Vol EAFE Index Fund
Class/Contract C000171205   Institutional
Class/Contract C000171206   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000054980   BlackRock Impact Bond Fund
Class/Contract C000172936   Investor A
Class/Contract C000172937   Investor C
Class/Contract C000172938   Institutional
Class/Contract C000172939   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000055930   iShares Edge MSCI USA Momentum Factor Index Fund
Class/Contract C000176139   INSTITUTIONAL
Class/Contract C000176140   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000055931   iShares Edge MSCI USA Quality Factor Index Fund
Class/Contract C000176141   INSTITUTIONAL
Class/Contract C000176142   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000055932   iShares Edge MSCI USA Size Factor Index Fund
Class/Contract C000176143   INSTITUTIONAL
Class/Contract C000176144   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000055933   iShares Edge MSCI USA Value Factor Index Fund
Class/Contract C000176145   INSTITUTIONAL
Class/Contract C000176146   Class K
  Status Name Ticker Symbol
CIK 0000849402      
Series S000002250   BLACKROCK EMERGING MARKETS FUND, INC.
Class/Contract C000005814   Investor A
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   Class K
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004270   iShares U.S. Aggregate Bond Index Fund
Class/Contract C000011974   Class K Shares WFBIX
Class/Contract C000099166   Investor A Shares
Class/Contract C000099167   Institutional Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004272   iShares S&P 500 Index Fund
Class/Contract C000011979   Class K Shares 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 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   BlackRock LifePath Dynamic 2020 Fund
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   BlackRock LifePath Dynamic 2030 Fund
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   BlackRock LifePath Dynamic 2040 Fund
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   BlackRock LifePath Dynamic Retirement Fund
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   BlackRock Lifepath Dynamic 2050 Fund
Class/Contract C000063260   Investor A Shares LPRFX
Class/Contract C000063261   Institutional Shares STLFX
Class/Contract C000063262   Class K LPSGX
Class/Contract C000082490   Class R Shares LPRPX
Class/Contract C000088844   Investor C Shares LPCPX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000026183   BlackRock CoreAlpha Bond Fund
Class/Contract C000078564   Institutional Shares
Class/Contract C000116201   Investor A Shares
Class/Contract C000116202   Investor C Shares
Class/Contract C000166009   Class K
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029259   BlackRock LifePath Dynamic 2025 Fund
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   BlackRock LifePath Dynamic 2035 Fund
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   BlackRock LifePath Dynamic 2045 Fund
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   BlackRock LifePath Dynamic 2055 Fund
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   iShares Russell 1000 Large-Cap 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   BLACKROCK LIFEPATH INDEX RETIREMENT FUND
Class/Contract C000101134   Investor A
Class/Contract C000101135   Institutional Shares
Class/Contract C000101136   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032776   BLACKROCK LIFEPATH INDEX 2020 FUND
Class/Contract C000101137   Investor A
Class/Contract C000101138   Institutional Shares
Class/Contract C000101139   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032777   BLACKROCK LIFEPATH INDEX 2025 FUND
Class/Contract C000101140   Investor A
Class/Contract C000101141   Institutional Shares
Class/Contract C000101142   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032778   BLACKROCK LIFEPATH INDEX 2030 FUND
Class/Contract C000101143   Investor A
Class/Contract C000101144   Institutional Shares
Class/Contract C000101145   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032779   BLACKROCK LIFEPATH INDEX 2035 FUND
Class/Contract C000101146   Investor A
Class/Contract C000101147   Institutional Shares
Class/Contract C000101148   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032780   BLACKROCK LIFEPATH INDEX 2040 FUND
Class/Contract C000101149   Investor A
Class/Contract C000101150   Institutional Shares
Class/Contract C000101151   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032781   BLACKROCK LIFEPATH INDEX 2045 FUND
Class/Contract C000101152   Investor A
Class/Contract C000101153   Institutional Shares
Class/Contract C000101154   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032782   BLACKROCK LIFEPATH INDEX 2050 FUND
Class/Contract C000101155   Investor A
Class/Contract C000101156   Institutional Shares
Class/Contract C000101157   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032783   BLACKROCK LIFEPATH INDEX 2055 FUND
Class/Contract C000101158   Investor A
Class/Contract C000101159   Institutional Shares
Class/Contract C000101160   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000033188   iShares MSCI Total International Index Fund
Class/Contract C000102140   Investor A Shares
Class/Contract C000102141   Institutional Shares
Class/Contract C000102142   Class K shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000052849   BlackRock LifePath Index 2060 Fund
Class/Contract C000166217   Investor A
Class/Contract C000166218   Institutional
Class/Contract C000166219   Class K
  Status Name Ticker Symbol
CIK 0000893818      
Series S000057862   BlackRock LifePath Dynamic 2060 Fund
Class/Contract C000187068   Investor A Shares
Class/Contract C000187069   Investor C Shares
Class/Contract C000187070   Institutional Shares
Class/Contract C000187071   Class R Shares
Class/Contract C000187072   Class K Shares
  Status Name Ticker Symbol
CIK 0000918848      
Series S000002541   BlackRock Mid Cap Dividend Fund
Class/Contract C000006998   Investor A
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   iShares MSCI EAFE International Index Fund
Class/Contract C000008447   Investor A
Class/Contract C000008448   Institutional
Class/Contract C000099168   Class K
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003118   iShares Russell 2000 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 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 C000005983   Investor C
Class/Contract C000005984   Institutional
Class/Contract C000101856   Class R Shares
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001973   BlackRock Advantage 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 Focus 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 Advantage 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 Event Driven Equity Fund
Class/Contract C000051319   Investor A
Class/Contract C000051320   Investor C
Class/Contract C000051321   Institutional
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018859   BlackRock Advantage Large Cap Value Retirement Fund
Class/Contract C000052207   Institutional
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   BLACKROCK FOCUS GROWTH FUND, INC.
Class/Contract C000006151   Investor A
Class/Contract C000006153   Investor C
Class/Contract C000006154   Institutional
  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 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 S000001470   BATS SERIES M
Class/Contract C000003892   BATS SERIES M BRAMX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001471   BATS SERIES S
Class/Contract C000003893   BATS SERIES S BRASX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000011985   BATS SERIES P
Class/Contract C000032703   BATS SERIES P BATPX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000046220   BATS SERIES E
Class/Contract C000144517   BATS SERIES E BATEX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000047014   BATS SERIES A
Class/Contract C000146955   BATS SERIES A
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002993   FDP BlackRock MFS Research International Fund
Class/Contract C000008226   Investor A
Class/Contract C000008228   Investor C
Class/Contract C000008229   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002994   FDP BlackRock Janus Growth Fund
Class/Contract C000008230   Investor A
Class/Contract C000008232   Investor C
Class/Contract C000008233   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002995   FDP BlackRock Invesco Value Fund
Class/Contract C000008234   Investor A
Class/Contract C000008236   Investor C
Class/Contract C000008237   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002996   FDP BlackRock CoreAlpha Bond Fund
Class/Contract C000008238   Investor A
Class/Contract C000008240   Investor C
Class/Contract C000008241   Institutional
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002988   BlackRock U.S.Mortgage Portfolio
Class/Contract C000008217   Institutional Shares
Class/Contract C000094139   Investor A Shares
Class/Contract C000094140   Investor C Shares
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002990   Advantage Global SmallCap Fund
Class/Contract C000008219   Advantage Global SmallCap Fund
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002991   Mid Cap Dividend Fund
Class/Contract C000008220   Mid Cap Dividend Fund
  Status Name Ticker Symbol
CIK 0001323737      
Series S000057851   BlackRock GA Disciplined Volatility Equity Fund
Class/Contract C000186831   BlackRock GA Disciplined Volatility Equity Fund
  Status Name Ticker Symbol
CIK 0001323737      
Series S000057852   BlackRock GA Enhanced Equity Fund
Class/Contract C000186832   BlackRock GA Enhanced Equity Fund
  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 80/20 TARGET ALLOCATION FUND
Class/Contract C000050684   INSTITUTIONAL SHARES
Class/Contract C000050685   INVESTOR A SHARES
Class/Contract C000050686   INVESTOR C SHARES
Class/Contract C000050687   R SHARES
Class/Contract C000166010   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018352   BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
Class/Contract C000050688   CLASS K SHARES
Class/Contract C000050689   INSTITUTIONAL SHARES
Class/Contract C000050690   INVESTOR A SHARES
Class/Contract C000050692   INVESTOR C SHARES
Class/Contract C000050693   R SHARES
Class/Contract C000050694   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018354   BLACKROCK U.S.GOVERNMENT BOND PORTFOLIO
Class/Contract C000050702   INSTITUTIONAL SHARES
Class/Contract C000050703   INVESTOR A SHARES
Class/Contract C000050705   INVESTOR C SHARES
Class/Contract C000050706   R SHARES
Class/Contract C000050707   SERVICE SHARES
Class/Contract C000100231   CLASS K SHARES
Class/Contract C000100232   Investor B1
Class/Contract C000100233   Investor C1
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018357   BLACKROCK MANAGED INCOME FUND
Class/Contract C000050720   CLASS K SHARES
Class/Contract C000050721   INSTITUTIONAL SHARES
Class/Contract C000050722   INVESTOR A SHARES
Class/Contract C000050723   R SHARES
Class/Contract C000174022   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018358   BLACKROCK LOW DURATION BOND PORTFOLIO
Class/Contract C000050724   R SHARES
Class/Contract C000050725   SERVICE SHARES
Class/Contract C000050726   A1 SHARES
Class/Contract C000050729   CLASS K SHARES
Class/Contract C000050731   C2 SHARES
Class/Contract C000050732   INSTITUTIONAL SHARES
Class/Contract C000050733   INVESTOR A SHARES
Class/Contract C000050735   INVESTOR C SHARES
Class/Contract C000100235   Investor C3
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018360   BLACKROCK 40/60 TARGET ALLOCATION FUND
Class/Contract C000050742   INSTITUTIONAL SHARES
Class/Contract C000050743   INVESTOR A SHARES
Class/Contract C000050744   INVESTOR C SHARES
Class/Contract C000050745   R SHARES
Class/Contract C000166011   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018364   BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND
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   BLACKROCK LIFEPATH SMART BETA 2020 FUND
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   BLACKROCK LIFEPATH SMART BETA 2025 FUND
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   BLACKROCK LIFEPATH SMART BETA 2030 FUND
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   BLACKROCK LIFEPATH SMART BETA 2035 FUND
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   BLACKROCK LIFEPATH SMART BETA 2040 FUND
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   BLACKROCK LIFEPATH SMART BETA 2045 FUND
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   BLACKROCK LIFEPATH SMART BETA 2050 FUND
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 20/80 TARGET ALLOCATION FUND
Class/Contract C000050785   INSTITUTIONAL SHARES
Class/Contract C000050786   INVESTOR A SHARES
Class/Contract C000050787   INVESTOR C SHARES
Class/Contract C000050788   R SHARES
Class/Contract C000166012   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018375   BLACKROCK CORE BOND PORTFOLIO
Class/Contract C000050796   CLASS K SHARES
Class/Contract C000050797   INSTITUTIONAL SHARES
Class/Contract C000050798   INVESTOR A SHARES
Class/Contract C000050800   INVESTOR C SHARES
Class/Contract C000050801   R SHARES
Class/Contract C000050802   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018378   BLACKROCK GNMA PORTFOLIO
Class/Contract C000050813   CLASS K SHARES
Class/Contract C000050814   INSTITUTIONAL SHARES
Class/Contract C000050815   INVESTOR A SHARES
Class/Contract C000050817   INVESTOR C SHARES
Class/Contract C000050818   R SHARES
Class/Contract C000050819   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018380   BLACKROCK 60/40 TARGET ALLOCATION FUND
Class/Contract C000050829   INSTITUTIONAL SHARES
Class/Contract C000050830   INVESTOR A SHARES
Class/Contract C000050831   INVESTOR C SHARES
Class/Contract C000050832   R SHARES
Class/Contract C000166013   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018381   BLACKROCK HIGH YIELD BOND PORTFOLIO
Class/Contract C000050833   B1 SHARES
Class/Contract C000050834   CLASS K SHARES
Class/Contract C000050835   C1 SHARES
Class/Contract C000050836   INSTITUTIONAL SHARES
Class/Contract C000050837   INVESTOR A SHARES
Class/Contract C000050838   INVESTOR B SHARES
Class/Contract C000050839   INVESTOR C SHARES
Class/Contract C000050840   R SHARES
Class/Contract C000050841   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020790   BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO
Class/Contract C000058053   CLASS K SHARES
Class/Contract C000058054   INSTITUTIONAL SHARES
Class/Contract C000058055   INVESTOR A SHARES
Class/Contract C000058056   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020791   BLACKROCK GLOBAL DIVIDEND PORTFOLIO
Class/Contract C000058057   INSTITUTIONAL SHARES
Class/Contract C000058058   INVESTOR A SHARES
Class/Contract C000058059   INVESTOR C SHARES
Class/Contract C000172902   Class K
  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
Class/Contract C000182622   CLASS K SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020793   BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO
Class/Contract C000058063   INSTITUTIONAL SHARES
Class/Contract C000058064   INVESTOR A SHARES
Class/Contract C000058065   INVESTOR C SHARES
Class/Contract C000166006   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000027975   BlackRock Credit Strategies Income Fund
Class/Contract C000085039   Investor A
Class/Contract C000085040   Investor C
Class/Contract C000085041   Institutional
Class/Contract C000173966   Class K Shares
  Status Name Ticker Symbol
CIK 0001398078      
Series S000029307   BlackRock Floating Rate Income Portfolio
Class/Contract C000090125   Investor A Shares
Class/Contract C000090126   Investor C Shares
Class/Contract C000090127   Institutional Shares
Class/Contract C000093814   Investor C1 Shares
Class/Contract C000166007   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000039928   BLACKROCK LIFEPATH SMART BETA 2055 FUND
Class/Contract C000123829   Investor A Shares
Class/Contract C000123830   Institutional Shares
Class/Contract C000123831   Class R Shares
Class/Contract C000123832   Class K Shares
  Status Name Ticker Symbol
CIK 0001398078      
Series S000047012   BlackRock Dynamic High Income Portfolio
Class/Contract C000146951   Investor A
Class/Contract C000146952   Investor C
Class/Contract C000146953   Institutional
Class/Contract C000166008   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000057864   BLACKROCK LIFEPATH SMART BETA 2060 FUND
Class/Contract C000187077   INVESTOR A SHARES
Class/Contract C000187078   R SHARES
Class/Contract C000187079   INSTITUTIONAL SHARES
Class/Contract C000187080   K SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000058041   BlackRock Emerging Markets Bond Fund
Class/Contract C000189871   INSTITUTIONAL SHARES
Class/Contract C000189872   CLASS K SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000058042   BlackRock Emerging Markets Local Currency Bond Fund
Class/Contract C000189873   INSTITUTIONAL SHARES
Class/Contract C000189874   CLASS K SHARES
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
READY ASSETS GOVERNMENT LIQUIDITY 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.: 171134703

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.: 171134721

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.: 171134739

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.: 171134714

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.: 171134742

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.: 171134738

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.: 171134717

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.: 171134710

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

IRS No.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-62329 | Film No.: 171134737

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.: 171134713

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.: 171134731

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.: 171134707

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.: 171134709

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Ready Assets U.S.A. 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.: 171134702

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.: 171134736

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.: 171134715

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.: 171134718

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: 0630
Type: 497 | Act: 33 | File No.: 033-04026 | Film No.: 171134732

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.: 171134716

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.: 171134705

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.: 171134733

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.: 171134726

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Strategic Global Bond Fund, Inc. (Filer) CIK: 0000835620 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-42681 | Film No.: 171134711

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.: 171134729

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.: 171134734

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.: 171134741

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.: 171134701

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.: 171134722

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.: 171134735

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.: 171134727

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MID CAP DIVIDEND 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.: 171134719

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.: 171134725

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.: 171134724

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.: 171134712

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.: 171134723

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

IRS No.: 223711535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89775 | Film No.: 171134730

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.: 171134708

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.: 171134743

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK 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.: 171134740

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.: 171134706

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.: 171134704

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.: 171134720

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.: 171134728