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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000891092-06-003000
Filing Date
2006-10-03
Accepted
2006-10-02 19:13:04
Documents
1
Effectiveness Date
2006-10-03

Document Format Files

Seq Description Document Type Size
1 SUPPLEMENT e25183_497.htm 497 18142
  Complete submission text file 0000891092-06-003000.txt   82068

Series and Classes/Contracts Information:

Existing
  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 C000005806   Investor B
Class/Contract C000005807   Investor C
Class/Contract C000005808   Institutional
Class/Contract C000005809   Class R
  Status Name Ticker Symbol
CIK 0000216557      
Series S000002321   BLACKROCK BASIC VALUE FUND, INC.
Class/Contract C000006074   Class A
Class/Contract C000006075   Class B
Class/Contract C000006076   Class C
Class/Contract C000006077   Class I
Class/Contract C000007847   Class R
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002332   BlackRock Municipal Insured Fund
Class/Contract C000006110   Investor A
Class/Contract C000006111   Investor B
Class/Contract C000006112   Investor C1
Class/Contract C000006113   Institutional
Class/Contract C000038032   Investor C
  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
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002335   BlackRock Short-Term Municipal Fund
Class/Contract C000006122   Investor A1
Class/Contract C000006123   Investor B
Class/Contract C000006124   Investor C
Class/Contract C000006125   Institutional
Class/Contract C000038034   Investor A
Class/Contract C000038035   BlackRock
Class/Contract C000038044   Service
  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 Bond 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 C000037619   Investor B1
Class/Contract C000037620   Investor C
Class/Contract C000037621   Investor C2
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004072   BlackRock High Income Fund
Class/Contract C000011392   Investor A
Class/Contract C000011393   Investor B
Class/Contract C000011394   Investor C1
Class/Contract C000011395   Institutional
Class/Contract C000037622   Investor C
  Status Name Ticker Symbol
CIK 0000701960      
Series S000002519   BLACKROCK FOCUS VALUE FUND, INC.
Class/Contract C000006947   Investor A
Class/Contract C000006948   Investor B
Class/Contract C000006949   Investor C
Class/Contract C000006950   Institutional
Class/Contract C000006951   Class R
  Status Name Ticker Symbol
CIK 0000709140      
Series S000002246   BLACKROCK HEALTHCARE FUND, INC.
Class/Contract C000005795   Investor A
Class/Contract C000005796   Investor B
Class/Contract C000005797   Investor C
Class/Contract C000005798   Institutional
Class/Contract C000005799   Class R
  Status Name Ticker Symbol
CIK 0000750406      
Series S000002036   MERRILL LYNCH U S GOVERNMENT FUND
Class/Contract C000005290   Class A
Class/Contract C000005291   Class B
Class/Contract C000005292   Class C
Class/Contract C000005293   Class I
Class/Contract C000005294   Class R
  Status Name Ticker Symbol
CIK 0000759829      
Series S000002544   BlackRock International Value Fund
Class/Contract C000007009   Investor A
Class/Contract C000007010   Investor B
Class/Contract C000007011   Investor C
Class/Contract C000007012   Institutional
Class/Contract C000007013   Class R
  Status Name Ticker Symbol
CIK 0000765199      
Series S000004030   BlackRock California Insured Municipal Bond Fund
Class/Contract C000011299   Investor A1
Class/Contract C000011300   Investor B
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 S000004032   BlackRock Florida Municipal Bond Fund
Class/Contract C000011305   Investor A1
Class/Contract C000011306   Investor B
Class/Contract C000011307   Investor C1
Class/Contract C000011308   Institutional
Class/Contract C000038474   Investor A
Class/Contract C000038475   Investor C
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004033   BlackRock New Jersey Municipal Bond Fund
Class/Contract C000011309   Investor A1
Class/Contract C000011310   Investor B1
Class/Contract C000011311   Investor C1
Class/Contract C000011312   Institutional
Class/Contract C000038245   Investor A
Class/Contract C000038246   Investor B
Class/Contract C000038247   Investor C
Class/Contract C000038248   Service
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004034   BlackRock New York Municipal Bond Fund
Class/Contract C000011313   Investor A1
Class/Contract C000011314   Investor B
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 C000011318   Investor B1
Class/Contract C000011319   Investor C1
Class/Contract C000011320   Institutional
Class/Contract C000038303   Investor A
Class/Contract C000038304   Investor B
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 C000005588   Investor B
Class/Contract C000005589   Investor C
Class/Contract C000005590   Institutional
Class/Contract C000005591   Class R
Class/Contract C000038941   Institutional1
  Status Name Ticker Symbol
CIK 0000799113      
Series S000004053   BlackRock Intermediate Municipal Fund of BlackRock Municipal Series Trust
Class/Contract C000011339   Investor A1
Class/Contract C000011340   Investor B
Class/Contract C000011342   Institutional
Class/Contract C000038983   Investor A
Class/Contract C000038984   Investor C
  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
  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
  Status Name Ticker Symbol
CIK 0000835620      
Series S000002866   BLACKROCK WORLD INCOME FUND, INC.
Class/Contract C000007879   Investor A
Class/Contract C000007880   Invevstor B
Class/Contract C000007881   Investor C1
Class/Contract C000007882   Institutional
Class/Contract C000038980   Investor C
  Status Name Ticker Symbol
CIK 0000849402      
Series S000002250   BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC.
Class/Contract C000005814   Investor A
Class/Contract C000005815   Investor B
Class/Contract C000005816   Investor C
Class/Contract C000005817   Institutional
  Status Name Ticker Symbol
CIK 0000868452      
Series S000002249   BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC.
Class/Contract C000005810   Investor A
Class/Contract C000005811   Investor B1
Class/Contract C000005812   Investor C1
Class/Contract C000005813   Institutional
Class/Contract C000038212   Investor B
Class/Contract C000038213   Investor C
  Status Name Ticker Symbol
CIK 0000874619      
Series S000002242   MERRILL LYNCH SHORT TERM US GOVERNMENT FUND
Class/Contract C000005773   Class A
Class/Contract C000005774   Class A1
Class/Contract C000005775   Class B
Class/Contract C000005776   Class B1
Class/Contract C000005777   Class C
Class/Contract C000005778   Class C1
Class/Contract C000005779   Class I
  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 0000918848      
Series S000002541   BlackRock Mid Cap Value Opportunities Fund
Class/Contract C000006998   Investor A
Class/Contract C000006999   Investor B
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 0001007483      
Series S000002244   BLACKROCK GLOBAL VALUE FUND, INC.
Class/Contract C000005785   Investor A
Class/Contract C000005786   Investor B
Class/Contract C000005787   Investor C
Class/Contract C000005788   Institutional
Class/Contract C000005789   Class R
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003115   BlackRock Aggregate Bond Index Fund
Class/Contract C000008445   Investor A
Class/Contract C000008446   Institutional
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003116   BlackRock International Index Fund
Class/Contract C000008447   Investor A
Class/Contract C000008448   Institutional
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003117   BlackRock S&P 500 Index Fund
Class/Contract C000008449   Investor A
Class/Contract C000008450   Institutional
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003118   BlackRock Small Cap Index Fund
Class/Contract C000008451   Investor A
Class/Contract C000008452   Institutional
  Status Name Ticker Symbol
CIK 0001043434      
Series S000002174   BLACKROCK GLOBAL GROWTH FUND, INC.
Class/Contract C000005572   Investor A
Class/Contract C000005573   Investor B
Class/Contract C000005574   Investor C
Class/Contract C000005575   Institutional
Class/Contract C000005576   Class R
  Status Name Ticker Symbol
CIK 0001057488      
Series S000001886   MERRILL LYNCH U S HIGH YIELD FUND INC
Class/Contract C000004955   Class A
Class/Contract C000004956   Class B
Class/Contract C000004957   Class C
Class/Contract C000004958   Class I
Class/Contract C000004959   Class R
  Status Name Ticker Symbol
CIK 0001058297      
Series S000002108   BLACKROCK GLOBAL TECHNOLOGY FUND, INC.
Class/Contract C000005481   Investor A
Class/Contract C000005482   Investor B
Class/Contract C000005483   Investor C
Class/Contract C000005484   Institutional
Class/Contract C000005485   Class R
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002290   BlackRock Small Cap Growth Fund II
Class/Contract C000005976   Investor A
Class/Contract C000005977   Investor B
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 C000005982   Investor B
Class/Contract C000005983   Investor C
Class/Contract C000005984   Institutional
  Status Name Ticker Symbol
CIK 0001086641      
Series S000002241   BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC.
Class/Contract C000005768   Investor A
Class/Contract C000005769   Investor B
Class/Contract C000005770   Investor C
Class/Contract C000005771   Institutional
Class/Contract C000005772   Class R
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001973   BlackRock 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
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001974   BlackRock Large Cap 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 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 0001097293      
Series S000002344   BLACKROCK FOCUS TWENTY FUND, INC.
Class/Contract C000006151   Investor A
Class/Contract C000006152   Investor B
Class/Contract C000006153   Investor C
Class/Contract C000006154   Institutional
  Status Name Ticker Symbol
CIK 0001114698      
Series S000002320   BLACKROCK BASIC VALUE FUND II, INC.
Class/Contract C000006070   Investor A
Class/Contract C000006071   Investor B
Class/Contract C000006072   Investor C
Class/Contract C000006073   Institutional
  Status Name Ticker Symbol
CIK 0001119261      
Series S000002543   BlackRock Short Term Bond Fund
Class/Contract C000007004   Investor A
Class/Contract C000007005   Investor B
Class/Contract C000007006   Investor C1
Class/Contract C000007007   Institutional
Class/Contract C000007008   Class R
Class/Contract C000038164   Investor C
  Status Name Ticker Symbol
CIK 0001271509      
Series S000002720   MERRILL LYNCH INFLATION PROTECTED FUND
Class/Contract C000007408   Class A
Class/Contract C000007409   Class B
Class/Contract C000007410   Class C
Class/Contract C000007411   Class I
  Status Name Ticker Symbol
CIK 0001272344      
Series S000002721   BLACKROCK REAL INVESTMENT FUND
Class/Contract C000007417   Investor A
Class/Contract C000007418   Investor B
Class/Contract C000007419   Investor C
Class/Contract C000007420   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002993   MFS Research International FDP Fund
Class/Contract C000008226   Investor A
Class/Contract C000008227   Investor B
Class/Contract C000008228   Investor C
Class/Contract C000008229   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002994   Marsico Growth FDP Fund
Class/Contract C000008230   Investor A
Class/Contract C000008231   Investor B
Class/Contract C000008232   Investor C
Class/Contract C000008233   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002995   Van Kampen Value FDP Fund
Class/Contract C000008234   Investor A
Class/Contract C000008235   Investor B
Class/Contract C000008236   Investor C
Class/Contract C000008237   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002996   Franklin Templeton Total Return FDP Fund
Class/Contract C000008238   Investor A
Class/Contract C000008239   Investor B
Class/Contract C000008240   Investor C
Class/Contract C000008241   Institutional
  Status Name Ticker Symbol
CIK 0001324285      
Series S000002718   BlackRock Global Dynamic Equity Fund
Class/Contract C000007412   Investor A
Class/Contract C000007413   Investor B
Class/Contract C000007414   Investor C
Class/Contract C000007415   Institutional
Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK BALANCED CAPITAL FUND, INC. (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-49007 | Film No.: 061122041

Mailing Address P O BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK PACIFIC FUND, INC. (Filer) CIK: 0000202741 (see all company filings)

IRS No.: 132866632 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-56978 | Film No.: 061122061

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BASIC VALUE FUND, INC. (Filer) CIK: 0000216557 (see all company filings)

IRS No.: 132895755 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-58521 | Film No.: 061122044

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822026
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.: 061122024

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825904
BlackRock Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60836 | Film No.: 061122042

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address PO BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BOND FUND, INC. (Filer) CIK: 0000276463 (see all company filings)

IRS No.: 132949519 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-62329 | Film No.: 061122034

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD. PLAINOBORO NJ 08536 6092823319
BLACKROCK FOCUS VALUE FUND, INC. (Filer) CIK: 0000701960 (see all company filings)

IRS No.: 133114958 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-77068 | Film No.: 061122056

Mailing Address P O BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK HEALTHCARE FUND, INC. (Filer) CIK: 0000709140 (see all company filings)

IRS No.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 002-80150 | Film No.: 061122026

Mailing Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH U S GOVERNMENT FUND (Filer) CIK: 0000750406 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-92366 | Film No.: 061122045

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
BLACKROCK FUNDS II (Filer) CIK: 0000759829 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-96219 | Film No.: 061122050

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

IRS No.: 226437105 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-96581 | Film No.: 061122057

Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
BLACKROCK NATURAL RESOURCES TRUST (Filer) CIK: 0000766555 (see all company filings)

IRS No.: 136857277 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97095 | Film No.: 061122039

Mailing Address BOX 9011 PRINCETON NJ 08543
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

IRS No.: 226437104 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-133972 | Film No.: 061122055

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK EUROFUND (Filer) CIK: 0000790525 (see all company filings)

IRS No.: 226410940 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-04026 | Film No.: 061122032

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822518
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

IRS No.: 226419427 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-08058 | Film No.: 061122062

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
BLACKROCK EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-14517 | Film No.: 061122035

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
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.: 061122031

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
BLACKROCK WORLD INCOME 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.: 061122053

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. (Filer) CIK: 0000849402 (see all company filings)

IRS No.: 222986118 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-28248 | Film No.: 061122033

Mailing Address P O BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092823319
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. (Filer) CIK: 0000868452 (see all company filings)

IRS No.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-37103 | Film No.: 061122060

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCRUDDERS MILL ROAD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH SHORT TERM US GOVERNMENT FUND (Filer) CIK: 0000874619 (see all company filings)

IRS No.: 223119859 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-40332 | Film No.: 061122054

Mailing Address P O BOX 9066 PRINCETON NJ 08453
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
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.: 061122025

Mailing Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MGMT PLAINSBORO NJ 08536
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
BLACKROCK MID CAP VALUE OPPORTUNITIES 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.: 061122052

Mailing Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 6092822467
BLACKROCK GLOBAL SMALLCAP FUND, INC. (Filer) CIK: 0000922457 (see all company filings)

IRS No.: 223310365
Type: 497 | Act: 33 | File No.: 033-53399 | Film No.: 061122029

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822116
BLACKROCK GLOBAL VALUE FUND, INC. (Filer) CIK: 0001007483 (see all company filings)

IRS No.: 223464549 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-01663 | Film No.: 061122027

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092820785
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.: 061122038

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL GROWTH FUND, INC. (Filer) CIK: 0001043434 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-32899 | Film No.: 061122040

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH U S HIGH YIELD FUND INC (Filer) CIK: 0001057488 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-47971 | Film No.: 061122036

Mailing Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCKGLOBAL TECHNOLOGY FUND, INC. (Filer) CIK: 0001058297 (see all company filings)

IRS No.: 223585065
Type: 497 | Act: 33 | File No.: 333-48929 | Film No.: 061122028

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
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.: 333-85731 | Film No.: 061122049

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. (Filer) CIK: 0001086641 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-80061 | Film No.: 061122037

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 609-282-2800
BLACKROCK LARGE CAP SERIES FUNDS, INC. (Filer) CIK: 0001097077 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89389 | Film No.: 061122058

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 609-282-2800
BLACKROCK FOCUS TWENTY FUND, INC. (Filer) CIK: 0001097293 (see all company filings)

IRS No.: 223711535 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89775 | Film No.: 061122059

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
BLACKROCK BASIC VALUE FUND II, INC (Filer) CIK: 0001114698 (see all company filings)

IRS No.: 223760075 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-38060 | Film No.: 061122043

Mailing Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536
Business Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536 6092820785
BLACKROCK SHORT TERM BOND SERIES, INC. (Filer) CIK: 0001119261 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-43552 | Film No.: 061122051

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH INFLATION PROTECTED FUND (Filer) CIK: 0001271509 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-110936 | Film No.: 061122047

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BLACKROCK REAL INVESTMENT FUND (Filer) CIK: 0001272344 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-111815 | Film No.: 061122048

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
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.: 061122046

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-21122
BlackRock Global Dynamic 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.: 061122030