<SEC-DOCUMENT>0001193125-19-205627-index.html : 20190729
<SEC-HEADER>0001193125-19-205627.hdr.sgml : 20190729
<ACCEPTANCE-DATETIME>20190729170759
ACCESSION NUMBER:		0001193125-19-205627
CONFORMED SUBMISSION TYPE:	497
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20190729
DATE AS OF CHANGE:		20190729
EFFECTIVENESS DATE:		20190729

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-53399
		FILM NUMBER:		19982051

	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 BALANCED CAPITAL FUND, INC.
		CENTRAL INDEX KEY:			0000110055
		IRS NUMBER:				132757134
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-49007
		FILM NUMBER:		19982039

	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 ASIAN DRAGON FUND, INC.
		CENTRAL INDEX KEY:			0000202741
		IRS NUMBER:				132866632
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-56978
		FILM NUMBER:		19982038

	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 PACIFIC FUND, INC.
		DATE OF NAME CHANGE:	20061002

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NOMURA CAPITAL FUND OF JAPAN INC
		DATE OF NAME CHANGE:	19800819

FILER:

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

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-58521
		FILM NUMBER:		19982040

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

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-62329
		FILM NUMBER:		19982041

	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 FINANCIAL INSTITUTIONS SERIES TRUST
		CENTRAL INDEX KEY:			0000353281
		IRS NUMBER:				136797398
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-78646
		FILM NUMBER:		19982047

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FINANCIAL INSTITUTIONS SERIES TRUST
		DATE OF NAME CHANGE:	19920703

FILER:

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

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-96581
		FILM NUMBER:		19982042

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

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-04026
		FILM NUMBER:		19982046

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

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-14517
		FILM NUMBER:		19982045

	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 FUNDS
		CENTRAL INDEX KEY:			0000844779
		IRS NUMBER:				510318674
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-26305
		FILM NUMBER:		19982049

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COMPASS CAPITAL FUNDS\
		DATE OF NAME CHANGE:	19961114

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PNC FUND
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NCP FUNDS
		DATE OF NAME CHANGE:	19890511

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK EMERGING MARKETS FUND, INC.
		CENTRAL INDEX KEY:			0000849402
		IRS NUMBER:				222986118
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-28248
		FILM NUMBER:		19982044

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK GLOBAL EMERGING MARKETS FUND, INC.
		DATE OF NAME CHANGE:	20080317

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC.
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

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

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-47875
		FILM NUMBER:		19982043

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-142592
		FILM NUMBER:		19982050

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

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

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

FILER:

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

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-89775
		FILM NUMBER:		19982048

	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
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0000110055
<SERIES-ID>S000002175
<SERIES-NAME>BLACKROCK BALANCED CAPITAL FUND, INC.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005578
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005580
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005581
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005582
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199764
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000202741
<SERIES-ID>S000002248
<SERIES-NAME>BLACKROCK ASIAN DRAGON FUND, INC.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005805
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005807
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005808
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005809
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000198217
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000216557
<SERIES-ID>S000002321
<SERIES-NAME>BLACKROCK BASIC VALUE FUND, INC.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006074
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006076
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006077
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007847
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000152172
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000276463
<SERIES-ID>S000004071
<SERIES-NAME>BlackRock Total Return Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011387
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011389
<CLASS-CONTRACT-NAME>Investor C1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011390
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011391
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000037618
<CLASS-CONTRACT-NAME>Investor A1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000037620
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000037621
<CLASS-CONTRACT-NAME>Investor C2
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052631
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000353281
<SERIES-ID>S000004031
<SERIES-NAME>BlackRock Summit Cash Reserves Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011303
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199555
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000213594
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000765199
<SERIES-ID>S000004030
<SERIES-NAME>BlackRock California Municipal Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011299
<CLASS-CONTRACT-NAME>Investor A1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011301
<CLASS-CONTRACT-NAME>Investor C1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011302
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038561
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038562
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199773
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000790525
<SERIES-ID>S000002177
<SERIES-NAME>BLACKROCK EUROFUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005587
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005589
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005590
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005591
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199787
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000814507
<SERIES-ID>S000002243
<SERIES-NAME>BLACKROCK EQUITY DIVIDEND FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005780
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005782
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005783
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005784
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000100227
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