Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001398078 | acquiring | ||
Series S000018375 | BLACKROCK TOTAL RETURN PORTFOLIO II | ||
Class/Contract C000050796 | BLACKROCK SHARES | ||
CIK 0001398078 | target | ||
Series S000018353 | BLACKROCK BOND PORTFOLIO | ||
Class/Contract C000050695 | BLACKROCK SHARES | ||
CIK 0001398078 | acquiring | ||
Series S000018375 | BLACKROCK TOTAL RETURN PORTFOLIO II | ||
Class/Contract C000050797 | INSTITUTIONAL SHARES | ||
CIK 0001398078 | target | ||
Series S000018353 | BLACKROCK BOND PORTFOLIO | ||
Class/Contract C000050696 | INSTITUTIONAL SHARES | ||
CIK 0001398078 | |||
Series S000018359 | BLACKROCK MANAGED INCOME PORTFOLIO | ||
Class/Contract C000050736 | INSTITUTIONAL SHARES | ||
CIK 0001398078 | acquiring | ||
Series S000018375 | BLACKROCK TOTAL RETURN PORTFOLIO II | ||
Class/Contract C000050798 | INVESTOR A SHARES | ||
CIK 0001398078 | target | ||
Series S000018353 | BLACKROCK BOND PORTFOLIO | ||
Class/Contract C000050697 | INVESTOR A SHARES | ||
CIK 0001398078 | |||
Series S000018359 | BLACKROCK MANAGED INCOME PORTFOLIO | ||
Class/Contract C000050737 | INVESTOR A SHARES | ||
CIK 0001398078 | acquiring | ||
Series S000018375 | BLACKROCK TOTAL RETURN PORTFOLIO II | ||
Class/Contract C000050799 | INVESTOR B SHARES | ||
CIK 0001398078 | target | ||
Series S000018353 | BLACKROCK BOND PORTFOLIO | ||
Class/Contract C000050698 | INVESTOR B SHARES | ||
CIK 0001398078 | |||
Series S000018359 | BLACKROCK MANAGED INCOME PORTFOLIO | ||
Class/Contract C000050738 | INVESTOR B SHARES | ||
CIK 0001398078 | acquiring | ||
Series S000018375 | BLACKROCK TOTAL RETURN PORTFOLIO II | ||
Class/Contract C000050800 | INVESTOR C SHARES | ||
CIK 0001398078 | target | ||
Series S000018353 | BLACKROCK BOND PORTFOLIO | ||
Class/Contract C000050699 | INVESTOR C SHARES | ||
CIK 0001398078 | |||
Series S000018359 | BLACKROCK MANAGED INCOME PORTFOLIO | ||
Class/Contract C000050739 | INVESTOR C SHARES | ||
CIK 0001398078 | acquiring | ||
Series S000018375 | BLACKROCK TOTAL RETURN PORTFOLIO II | ||
Class/Contract C000050802 | SERVICE SHARES | ||
CIK 0001398078 | target | ||
Series S000018353 | BLACKROCK BOND PORTFOLIO | ||
Class/Contract C000050701 | SERVICE SHARES | ||
CIK 0001398078 | |||
Series S000018359 | BLACKROCK MANAGED INCOME PORTFOLIO | ||
Class/Contract C000050741 | SERVICE SHARES |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-14 | Act: 33 | File No.: 333-173242 | Film No.: 11728534