<SEC-DOCUMENT>0001193125-18-012020-index.html : 20180117
<SEC-HEADER>0001193125-18-012020.hdr.sgml : 20180117
<ACCEPTANCE-DATETIME>20180117130846
ACCESSION NUMBER:		0001193125-18-012020
CONFORMED SUBMISSION TYPE:	40-17G
PUBLIC DOCUMENT COUNT:		10
FILED AS OF DATE:		20180117
DATE AS OF CHANGE:		20180117
EFFECTIVENESS DATE:		20180117

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK ADVANTAGE GLOBAL FUND, INC.
		CENTRAL INDEX KEY:			0000922457
		IRS NUMBER:				223310365
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07171
		FILM NUMBER:		18530916

	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 SMALLCAP FUND, INC.
		DATE OF NAME CHANGE:	20061002

	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 ALLOCATION TARGET SHARES
		CENTRAL INDEX KEY:			0001221845
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21457
		FILM NUMBER:		18530942

	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 BOND ALLOCATION TARGET SHARES
		DATE OF NAME CHANGE:	20030306

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MASTER BOND LLC
		CENTRAL INDEX KEY:			0001264926
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21434
		FILM NUMBER:		18530919

	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:	MASTER BOND TRUST
		DATE OF NAME CHANGE:	20030926

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FDP Series, Inc.
		CENTRAL INDEX KEY:			0001321652
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21744
		FILM NUMBER:		18530921

	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:			MASTER ADVANTAGE U.S. TOTAL MARKET LLC
		CENTRAL INDEX KEY:			0001114697
		IRS NUMBER:				223750161
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10095
		FILM NUMBER:		18530917

	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:	MASTER VALUE OPPORTUNITIES LLC
		DATE OF NAME CHANGE:	20070719

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASTER Value Opportunities Trust
		DATE OF NAME CHANGE:	20040726

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASTER SMALL CAP VALUE TRUST
		DATE OF NAME CHANGE:	20000515

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:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02405
		FILM NUMBER:		18530941

	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 Advantage U.S. Total Market Fund, Inc.
		CENTRAL INDEX KEY:			0000230382
		IRS NUMBER:				132928561
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02809
		FILM NUMBER:		18530923

	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:	BlackRock Value Opportunities Fund, Inc.
		DATE OF NAME CHANGE:	20061002

	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:			Managed Account Series
		CENTRAL INDEX KEY:			0001323737
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0412

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21763
		FILM NUMBER:		18530920

	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:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21759
		FILM NUMBER:		18530931

	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 EUROFUND
		CENTRAL INDEX KEY:			0000790525
		IRS NUMBER:				226410940
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04612
		FILM NUMBER:		18530935

	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 BASIC VALUE FUND, INC.
		CENTRAL INDEX KEY:			0000216557
		IRS NUMBER:				132895755
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02739
		FILM NUMBER:		18530940

	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:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02688
		FILM NUMBER:		18530928

	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 EQUITY DIVIDEND FUND
		CENTRAL INDEX KEY:			0000814507
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05178
		FILM NUMBER:		18530936

	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 NATURAL RESOURCES TRUST
		CENTRAL INDEX KEY:			0000766555
		IRS NUMBER:				136857277
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04282
		FILM NUMBER:		18530926

	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:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04375
		FILM NUMBER:		18530929

	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 CALIFORNIA MUNICIPAL SERIES TRUST
		CENTRAL INDEX KEY:			0000765199
		IRS NUMBER:				226437105
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04264
		FILM NUMBER:		18530938

	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 Capital Appreciation Fund, Inc.
		CENTRAL INDEX KEY:			0000887509
		IRS NUMBER:				223186366
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06669
		FILM NUMBER:		18530937

	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 II
		CENTRAL INDEX KEY:			0001398078
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22061
		FILM NUMBER:		18530933

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Fixed Income Trust
		DATE OF NAME CHANGE:	20070501

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK BOND FUND, INC.
		CENTRAL INDEX KEY:			0000276463
		IRS NUMBER:				132949519
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02857
		FILM NUMBER:		18530939

	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 BOND FUND INC
		DATE OF NAME CHANGE:	20030804

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH CORPORATE BOND FUND INC/NY
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH HIGH INCOME FUND INC - CORRECTED NAME CHANGE
		DATE OF NAME CHANGE:	19600201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL SERIES TRUST
		CENTRAL INDEX KEY:			0000799113
		IRS NUMBER:				226419427
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04802
		FILM NUMBER:		18530927

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST
		DATE OF NAME CHANGE:	20051216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR
		DATE OF NAME CHANGE:	19931123

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL ALLOCATION FUND, INC.
		CENTRAL INDEX KEY:			0000834237
		IRS NUMBER:				222937779
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05576
		FILM NUMBER:		18530932

	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:			MASTER FOCUS GROWTH LLC
		CENTRAL INDEX KEY:			0001097290
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09735
		FILM NUMBER:		18530918

	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:	MASTER FOCUS TWENTY LLC
		DATE OF NAME CHANGE:	20070719

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASTER FOCUS TWENTY TRUST
		DATE OF NAME CHANGE:	19991221

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASTER CAPITAL GROWTH TRUST
		DATE OF NAME CHANGE:	19991020

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MID CAP DIVIDEND SERIES, INC.
		CENTRAL INDEX KEY:			0000918848
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07177
		FILM NUMBER:		18530930

	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 MID CAP VALUE OPPORTUNITIES SERIES INC.
		DATE OF NAME CHANGE:	20061002

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Strategic Global Bond Fund, Inc.
		CENTRAL INDEX KEY:			0000835620
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05603
		FILM NUMBER:		18530924

	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 WORLD INCOME FUND, INC.
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH WORLD INCOME FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WORLD INCOME FUND INC
		DATE OF NAME CHANGE:	19910916

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Series Fund, Inc.
		CENTRAL INDEX KEY:			0000319108
		IRS NUMBER:				133051800
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03091
		FILM NUMBER:		18530925

	BUSINESS ADDRESS:	
		STREET 1:		100 BELEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FAM Series Fund, Inc.
		DATE OF NAME CHANGE:	20050720

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH SERIES FUNDS INC
		DATE OF NAME CHANGE:	20000229

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Variable Series Funds, Inc.
		CENTRAL INDEX KEY:			0000355916
		IRS NUMBER:				133093080
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-03290
		FILM NUMBER:		18530922

	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:			BLACKROCK FOCUS GROWTH FUND, INC.
		CENTRAL INDEX KEY:			0001097293
		IRS NUMBER:				223711535
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09651
		FILM NUMBER:		18530934

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK FOCUS Growth FUND, INC.
		DATE OF NAME CHANGE:	20071219

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK FOCUS TWENTY FUND, INC.
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH FOCUS TWENTY FUND INC
		DATE OF NAME CHANGE:	19991118
</SEC-HEADER>
<DOCUMENT>
<TYPE>40-17G
<SEQUENCE>1
<FILENAME>d460074d4017g.htm
<DESCRIPTION>BLACKROCK FIDELITY BOND
<TEXT>
Document 1 - file: d460074d4017g.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>2
<FILENAME>g460074g78y76.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 2 - file: g460074g78y76.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>g460074g88s94.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 3 - file: g460074g88s94.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>g460074m2.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 4 - file: g460074m2.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>g460074sig1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 5 - file: g460074sig1.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>g460074sig2.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 6 - file: g460074sig2.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>g460074sig3.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 7 - file: g460074sig3.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>g460074txpg022.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 8 - file: g460074txpg022.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>g460074txpg023.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 9 - file: g460074txpg023.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>g460074txpg025.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 10 - file: g460074txpg025.jpg

</DOCUMENT>
</SEC-DOCUMENT>