0000891092-14-003721.txt : 20140507 0000891092-14-003721.hdr.sgml : 20140507 20140507172420 ACCESSION NUMBER: 0000891092-14-003721 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14822101 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 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: 14822102 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 GLOBAL ALLOCATION FUND, INC. CENTRAL INDEX KEY: 0000834237 IRS NUMBER: 222937779 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-22462 FILM NUMBER: 14822107 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: Managed Account Series CENTRAL INDEX KEY: 0001323737 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0412 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-124463 FILM NUMBER: 14822108 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 SERIES, INC. CENTRAL INDEX KEY: 0001062806 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-56203 FILM NUMBER: 14822111 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 09809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 09809 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY FUNDS INC DATE OF NAME CHANGE: 20010827 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT FUNDS INC DATE OF NAME CHANGE: 19980714 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ALPHA FUND INC DATE OF NAME CHANGE: 19980601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LATIN AMERICA FUND, INC. CENTRAL INDEX KEY: 0000877151 IRS NUMBER: 223122997 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-41622 FILM NUMBER: 14822117 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 LATIN AMERICA FUND INC DATE OF NAME CHANGE: 19920717 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-08058 FILM NUMBER: 14822113 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 MID CAP VALUE OPPORTUNITIES SERIES INC. CENTRAL INDEX KEY: 0000918848 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53887 FILM NUMBER: 14822116 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: ASSET PROGRAM INC DATE OF NAME CHANGE: 20000203 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH ASSET BUILDER PROGRAM INC DATE OF NAME CHANGE: 19990331 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT ASSET BUILDER PROGRAM INC DATE OF NAME CHANGE: 19940531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK LARGE CAP SERIES FUNDS, INC. CENTRAL INDEX KEY: 0001097077 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-89389 FILM NUMBER: 14822118 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 LARGE CAP SERIES FUNDS INC DATE OF NAME CHANGE: 19991018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK GLOBAL SMALLCAP 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: 14822119 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 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 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: 14822123 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 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: 14822103 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 Long-Horizon Equity Fund CENTRAL INDEX KEY: 0001324285 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0418 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-124372 FILM NUMBER: 14822106 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: FDP Series, Inc. CENTRAL INDEX KEY: 0001321652 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-123779 FILM NUMBER: 14822109 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 MUNICIPAL BOND FUND, INC. CENTRAL INDEX KEY: 0000225635 IRS NUMBER: 132896246 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57354 FILM NUMBER: 14822114 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 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: 14822120 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 CoRI Funds CENTRAL INDEX KEY: 0001582739 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-190251 FILM NUMBER: 14822105 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 1-800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 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: 14822104 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 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: 14822122 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 MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000774013 IRS NUMBER: 226437104 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99473 FILM NUMBER: 14822115 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 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: 14822125 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 Value Opportunities Fund, Inc. CENTRAL INDEX KEY: 0000230382 IRS NUMBER: 132928561 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-60836 FILM NUMBER: 14822110 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: 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: 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: 14822121 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 NATURAL RESOURCES TRUST CENTRAL INDEX KEY: 0000766555 IRS NUMBER: 136857277 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-97095 FILM NUMBER: 14822112 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 EUROFUND CENTRAL INDEX KEY: 0000790525 IRS NUMBER: 226410940 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-04026 FILM NUMBER: 14822124 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 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: 14822100 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 0000110055 S000002175 BLACKROCK BALANCED CAPITAL FUND, INC. C000005578 Investor A C000005579 Investor B C000005580 Investor C C000005581 Institutional C000005582 Class R 0000216557 S000002321 BLACKROCK BASIC VALUE FUND, INC. C000006074 Investor A C000006075 Investor B C000006076 Investor C C000006077 Institutional C000007847 Class R 0000225635 S000002334 BlackRock National Municipal Fund C000006118 Investor A C000006119 Investor B C000006120 Investor C1 C000006121 Institutional C000038033 Investor C C000100249 Service Shares C000100250 BlackRock Shares C000100251 Investor B1 Shares 0000225635 S000002335 BlackRock Short-Term Municipal Fund C000006122 Investor A1 C000006123 Investor B C000006124 Investor C C000006125 Institutional C000038034 Investor A C000038035 BlackRock C000038044 Service 0000225635 S000011867 BlackRock High Yield Municipal Fund C000032425 Investor A C000032427 Investor C C000032428 Institutional 0000230382 S000002323 BlackRock Value Opportunities Fund, Inc. C000006079 Investor A C000006080 Investor B C000006081 Investor C C000006082 Institutional C000006083 Class R 0000276463 S000004071 BlackRock Total Return Fund C000011387 Investor A C000011388 Investor B C000011389 Investor C1 C000011390 Institutional C000011391 Class R C000037618 Investor A1 C000037619 Investor B1 C000037620 Investor C C000037621 Investor C2 C000052629 Investor B2 C000052630 Service C000052631 BlackRock 0000765199 S000004030 BlackRock California Municipal Bond Fund C000011299 Investor A1 C000011300 Investor B C000011301 Investor C1 C000011302 Institutional C000038561 Investor A C000038562 Investor C 0000766555 S000002176 BLACKROCK NATURAL RESOURCES TRUST C000005583 Investor A C000005584 Investor B C000005585 Investor C C000005586 Institutional 0000774013 S000004033 BlackRock New Jersey Municipal Bond Fund C000011309 Investor A1 C000011310 Investor B1 C000011311 Investor C1 C000011312 Institutional C000038245 Investor A C000038246 Investor B C000038247 Investor C C000038248 Service 0000774013 S000004034 BlackRock New York Municipal Bond Fund C000011313 Investor A1 C000011314 Investor B C000011315 Investor C1 C000011316 Institutional C000038358 Investor A C000038359 Investor C 0000774013 S000004035 BlackRock Pennsylvania Municipal Bond Fund C000011317 Investor A1 C000011318 Investor B1 C000011319 Investor C1 C000011320 Institutional C000038303 Investor A C000038304 Investor B C000038305 Investor C C000038306 Service 0000790525 S000002177 BLACKROCK EUROFUND C000005587 Investor A C000005588 Investor B C000005589 Investor C C000005590 Institutional C000005591 Class R C000038941 Institutional1 0000799113 S000004053 BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust C000011339 Investor A1 C000011340 Investor B C000011342 Institutional C000038983 Investor A C000038984 Investor C 0000814507 S000002243 BLACKROCK EQUITY DIVIDEND FUND C000005780 Investor A C000005781 Investor B C000005782 Investor C C000005783 Institutional C000005784 Class R C000038256 Service C000100227 Investor C1 0000834237 S000002245 BLACKROCK GLOBAL ALLOCATION FUND, INC. C000005790 Investor A C000005791 Investor B C000005792 Investor C C000005793 Institutional C000005794 Class R 0000844779 S000001505 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO C000004036 INSTITUTIONAL CMGIX C000004037 SERVICE CMGSX C000004038 INVESTOR A BMGAX C000004039 INVESTOR B BMGBX C000004040 INVESTOR C BMGCX C000037625 R Shares BMRRX 0000844779 S000001507 BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO C000004047 INSTITUTIONAL PSGIX C000004048 SERVICE PCGEX C000004049 INVESTOR A CSGEX C000004050 INVESTOR B CSGBX C000004051 INVESTOR C CGICX C000037627 R Shares 0000844779 S000001509 BLACKROCK U.S. OPPORTUNITIES PORTFOLIO C000004057 INSTITUTIONAL BMCIX C000004058 SERVICE BMCSX C000004059 INVESTOR A BMEAX C000004060 INVESTOR B BRMBX C000004061 INVESTOR C BMECX C000037629 R Shares 0000844779 S000001510 BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO C000004062 INSTITUTIONAL BGSIX C000004063 SERVICE BSTSX C000004064 INVESTOR A BGSAX C000004065 INVESTOR B BGSBX C000004066 INVESTOR C BGSCX C000037630 R Shares 0000844779 S000001511 BLACKROCK INTERNATIONAL OPPORTUNITIES PORTFOLIO C000004067 INSTITUTIONAL BISIX C000004068 SERVICE BRESX C000004069 INVESTOR A BREAX C000004070 INVESTOR B BREBX C000004071 INVESTOR C BRECX C000037631 R Shares 0000844779 S000001869 BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO C000004872 BLACKROCK C000004873 INSTITUTIONAL BACIX C000004874 SERVICE BACSX C000004875 INVESTOR A BACAX C000004876 INVESTOR B BACBX C000004877 INVESTOR C BACCX C000037654 R Shares 0000844779 S000001870 BLACKROCK MANAGED VOLATILITY PORTFOLIO C000004878 INSTITUTIONAL PBAIX C000004879 SERVICE PCBSX C000004880 INVESTOR A PCBAX C000004881 INVESTOR B CBIBX C000004882 INVESTOR C BRBCX C000037655 R Shares 0000844779 S000001871 BLACKROCK FLEXIBLE EQUITY FUND C000004883 INSTITUTIONAL CMVIX C000004884 SERVICE CMVSX C000004885 INVESTOR A BMCAX C000004886 INVESTOR B BMCVX C000004887 INVESTOR C BMCCX C000037656 R Shares 0000844779 S000001875 BLACKROCK ENERGY & RESOURCES PORTFOLIO C000004902 INSTITUTIONAL SGLSX C000004903 SERVICE SSRGX C000004904 INVESTOR A SSGRX C000004905 INVESTOR B SSGPX C000004906 INVESTOR C SSGDX C000037659 R Shares 0000844779 S000001877 BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO C000004912 INSTITUTIONAL SHSSX C000004913 SERVICE SHISX C000004914 INVESTOR A SHSAX C000004915 INVESTOR B SHSPX C000004916 INVESTOR C SHSCX C000037661 R Shares 0000844779 S000008399 BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO C000023028 INSTITUTIONAL CLASS C000023029 SERVICE CLASS C000023030 INVESTOR A CLASS C000023031 INVESTOR B CLASS C000023032 INVESTOR C CLASS C000037670 R Shares 0000844779 S000030675 BlackRock Emerging Markets Dividend Fund C000095059 Investor A Shares C000095060 Investor C Shares C000095061 Institutional Shares 0000844779 S000033600 BlackRock Global Long/Short Credit Fund C000103247 Investor A Shares C000103248 Investor C Shares C000103249 Institutional Shares 0000844779 S000033601 BlackRock Commodity Strategies Fund C000103250 Investor A Shares C000103251 Investor C Shares C000103252 Institutional Shares 0000844779 S000033603 BlackRock Emerging Markets Long/Short Equity Fund C000103256 Investor A Shares C000103257 Investor C Shares C000103258 Institutional Shares 0000844779 S000038448 BlackRock Real Estate Securities Fund C000118599 Investor A Shares C000118600 Investor C Shares C000118601 Institutional Shares C000118602 Class K 0000844779 S000039460 BlackRock Global Long/Short Equity Fund C000121567 Institutional Shares C000121568 Investor A Shares C000121569 Investor C Shares 0000844779 S000039483 BlackRock Multi-Asset Real Return Fund C000121615 Institutional Shares C000121616 Investor A Shares C000121617 Investor C Shares 0000844779 S000039515 BlackRock Strategic Risk Allocation Fund C000121711 Institutional Shares C000121712 Investor A Shares C000121713 Investor C Shares 0000844779 S000039982 BlackRock Disciplined Small Cap Core Fund C000124019 Institutional Shares C000124020 Investor A Shares C000124021 Investor C Shares 0000844779 S000040403 BlackRock Emerging Market Allocation Portfolio C000125531 Institutional Shares C000125532 Investor A Shares C000125533 Investor C Shares 0000849402 S000002250 BLACKROCK EMERGING MARKETS FUND, INC. C000005814 Investor A C000005815 Investor B C000005816 Investor C C000005817 Institutional 0000877151 S000002247 BLACKROCK LATIN AMERICA FUND, INC. C000005800 Investor A C000005801 Investor B C000005802 Investor C C000005803 Institutional 0000887509 S000002520 BLACKROCK CAPITAL APPRECIATION FUND, INC. C000006952 Investor A C000006953 Investor B C000006954 Investor C C000006955 Institutional C000006956 Class R C000088417 BlackRock Shares 0000918848 S000002541 BlackRock Mid Cap Value Opportunities Fund C000006998 Investor A C000006999 Investor B C000007000 Investor C C000007001 Institutional C000007002 Class R 0000922457 S000002724 BLACKROCK GLOBAL SMALLCAP FUND, INC. C000007429 Investor A C000007430 Investor B C000007431 Investor C C000007432 Institutional C000007433 Class R 0001062806 S000002290 BlackRock Small Cap Growth Fund II C000005976 Investor A C000005977 Investor B C000005978 Investor C C000005979 Institutional C000005980 Class R 0001062806 S000002291 BlackRock International Fund C000005981 Investor A C000005982 Investor B C000005983 Investor C C000005984 Institutional C000101856 Class R Shares 0001097077 S000001973 BlackRock Large Cap Core Fund C000005171 Investor A C000005172 Investor B C000005173 Investor C C000005174 Institutional C000005175 Class R C000052209 Service 0001097077 S000001974 BlackRock Large Cap Growth Fund C000005176 Investor A C000005177 Investor B C000005178 Investor C C000005179 Institutional C000005180 Class R C000037858 Service 0001097077 S000001975 BlackRock Large Cap Value Fund C000005181 Investor A C000005182 Investor B C000005183 Investor C C000005184 Institutional C000005185 Class R C000037859 Service 0001097077 S000018499 BlackRock Large Cap Core Plus Fund C000051319 Investor A C000051320 Investor C C000051321 Institutional 0001097077 S000018858 BlackRock Large Cap Growth Retirement Portfolio C000052206 Class K 0001097077 S000018859 BlackRock Large Cap Value Retirement Portfolio C000052207 Class K 0001097077 S000018860 BlackRock Large Cap Core Retirement Portfolio C000052208 Class K 0001097293 S000002344 BLACKROCK FOCUS GROWTH FUND, INC. C000006151 Investor A C000006152 Investor B C000006153 Investor C C000006154 Institutional 0001321652 S000002993 MFS Research International FDP Fund C000008226 Investor A C000008227 Investor B C000008228 Investor C C000008229 Institutional 0001321652 S000002994 Marsico Growth FDP Fund C000008230 Investor A C000008231 Investor B C000008232 Investor C C000008233 Institutional 0001321652 S000002995 Invesco Value FDP Fund C000008234 Investor A C000008235 Investor B C000008236 Investor C C000008237 Institutional 0001321652 S000002996 Franklin Templeton Total Return FDP Fund C000008238 Investor A C000008239 Investor B C000008240 Investor C C000008241 Institutional 0001323737 S000002988 BlackRock U.S.Mortgage Portfolio C000008217 Institutional Shares C000094139 Investor A Shares C000094140 Investor C Shares 0001323737 S000002990 Global SmallCap Portfolio C000008219 Global SmallCap Portfolio 0001323737 S000002991 Mid Cap Value Opportunities C000008220 Mid Cap Value Opportunities Portfolio 0001324285 S000002718 BlackRock Long-Horizon Equity Fund C000007412 Investor A C000007413 Investor B C000007414 Investor C C000007415 Institutional C000047292 Class R 0001398078 S000018351 BLACKROCK AGGRESSIVE GROWTH PREPARED PORTFOLIO C000050684 INSTITUTIONAL SHARES C000050685 INVESTOR A SHARES C000050686 INVESTOR C SHARES C000050687 R SHARES 0001398078 S000018352 BLACKROCK INFLATION PROTECTED BOND PORTFOLIO C000050688 BLACKROCK SHARES C000050689 INSTITUTIONAL SHARES C000050690 INVESTOR A SHARES C000050691 INVESTOR B SHARES C000050692 INVESTOR C SHARES C000050693 R SHARES C000050694 SERVICE SHARES 0001398078 S000018354 BLACKROCK U.S.GOVERNMENT BOND PORTFOLIO C000050702 INSTITUTIONAL SHARES C000050703 INVESTOR A SHARES C000050704 INVESTOR B SHARES C000050705 INVESTOR C SHARES C000050706 R SHARES C000050707 SERVICE SHARES C000100231 BlackRock Shares C000100232 Investor B1 C000100233 Investor C1 0001398078 S000018357 BLACKROCK INVESTMENT GRADE BOND PORTFOLIO C000050720 BLACKROCK SHARES C000050721 INSTITUTIONAL SHARES C000050722 INVESTOR A SHARES C000050723 R SHARES 0001398078 S000018358 BLACKROCK LOW DURATION BOND PORTFOLIO C000050724 R SHARES C000050725 SERVICE SHARES C000050726 A1 SHARES C000050727 B1 SHARES C000050728 B2 SHARES C000050729 BLACKROCK SHARES C000050730 C1 SHARES C000050731 C2 SHARES C000050732 INSTITUTIONAL SHARES C000050733 INVESTOR A SHARES C000050734 INVESTOR B SHARES C000050735 INVESTOR C SHARES C000100234 Investor B3 C000100235 Investor C3 0001398078 S000018360 BLACKROCK MODERATE PREPARED PORTFOLIO C000050742 INSTITUTIONAL SHARES C000050743 INVESTOR A SHARES C000050744 INVESTOR C SHARES C000050745 R SHARES 0001398078 S000018364 LIFEPATH ACTIVE 2015 PORTFOLIO C000050760 K SHARES C000050761 INVESTOR A C000050762 R SHARES C000120980 INSTITUTIONAL SHARES 0001398078 S000018365 LIFEPATH ACTIVE 2020 PORTFOLIO C000050763 INVESTOR A SHARES C000050764 K SHARES C000050765 R SHARES C000120981 INSTITUTIONAL SHARES 0001398078 S000018366 LIFEPATH ACTIVE 2025 PORTFOLIO C000050766 K SHARES C000050767 INVESTOR A SHARES C000050768 R SHARES C000120982 INSTITUTIONAL SHARES 0001398078 S000018367 LIFEPATH ACTIVE 2030 PORTFOLIO C000050769 K SHARES C000050770 INVESTOR A SHARES C000050771 R SHARES C000120983 INSTITUTIONAL SHARES 0001398078 S000018368 LIFEPATH ACTIVE 2035 PORTFOLIO C000050772 K SHARES C000050773 INVESTOR A SHARES C000050774 R SHARES C000120984 INSTITUTIONAL SHARES 0001398078 S000018369 LIFEPATH ACTIVE 2040 PORTFOLIO C000050775 K SHARES C000050776 INVESTOR A SHARES C000050777 R SHARES C000120985 INSTITUTIONAL SHARES 0001398078 S000018370 LIFEPATH ACTIVE 2045 PORTFOLIO C000050778 K SHARES C000050779 INVESTOR A SHARES C000050780 R SHARES C000120986 INSTITUTIONAL SHARES 0001398078 S000018371 LIFEPATH ACTIVE 2050 PORTFOLIO C000050781 K SHARES C000050782 INVESTOR A SHARES C000050783 R SHARES C000120987 INSTITUTIONAL SHARES 0001398078 S000018373 BLACKROCK CONSERVATIVE PREPARED PORTFOLIO C000050785 INSTITUTIONAL SHARES C000050786 INVESTOR A SHARES C000050787 INVESTOR C SHARES C000050788 R SHARES 0001398078 S000018375 BLACKROCK CORE BOND PORTFOLIO C000050796 BLACKROCK SHARES C000050797 INSTITUTIONAL SHARES C000050798 INVESTOR A SHARES C000050799 INVESTOR B SHARES C000050800 INVESTOR C SHARES C000050801 R SHARES C000050802 SERVICE SHARES 0001398078 S000018378 BLACKROCK GNMA PORTFOLIO C000050813 BLACKROCK SHARES C000050814 INSTITUTIONAL SHARES C000050815 INVESTOR A SHARES C000050816 INVESTOR B SHARES C000050817 INVESTOR C SHARES C000050818 R SHARES C000050819 SERVICE SHARES 0001398078 S000018380 BLACKROCK GROWTH PREPARED PORTFOLIO C000050829 INSTITUTIONAL SHARES C000050830 INVESTOR A SHARES C000050831 INVESTOR C SHARES C000050832 R SHARES 0001398078 S000018381 BLACKROCK HIGH YIELD BOND PORTFOLIO C000050833 B1 SHARES C000050834 BLACKROCK SHARES C000050835 C1 SHARES C000050836 INSTITUTIONAL SHARES C000050837 INVESTOR A SHARES C000050838 INVESTOR B SHARES C000050839 INVESTOR C SHARES C000050840 R SHARES C000050841 SERVICE SHARES 0001398078 S000020791 BLACKROCK GLOBAL DIVIDEND PORTFOLIO C000058057 INSTITUTIONAL SHARES C000058058 INVESTOR A SHARES C000058059 INVESTOR C SHARES 0001398078 S000020792 BLACKROCK MULTI-ASSET INCOME PORTFOLIO C000058060 INVESTOR C SHARES C000058061 INSTITUTIONAL SHARES C000058062 INVESTOR A SHARES 0001398078 S000027975 BlackRock Secured Credit Portfolio C000085039 Investor A C000085040 Investor C C000085041 Institutional 0001398078 S000029307 BlackRock Floating Rate Income Portfolio C000090125 Investor A Shares C000090126 Investor C Shares C000090127 Institutional Shares C000093814 Investor C1 Shares 0001398078 S000039928 LifePath Active 2055 Portfolio C000123829 Investor A Shares C000123830 Institutional Shares C000123831 Class R Shares C000123832 Class K Shares 0001582739 S000042594 BlackRock CoRI 2015 Fund C000131711 Institutional Shares C000131712 Investor A Shares 0001582739 S000042595 BlackRock CoRI 2017 Fund C000131713 Institutional Shares C000131714 Investor A Shares 0001582739 S000042596 BlackRock CoRI 2019 Fund C000131715 Institutional Shares C000131716 Investor A Shares 0001582739 S000042597 BlackRock CoRI 2021 Fund C000131717 Institutional Shares C000131718 Investor A Shares 0001582739 S000042598 BlackRock CoRI 2023 Fund C000131719 Investor A Shares C000131720 Institutional Shares 497 1 e58783_497.htm SUPPLEMENT

BlackRock Balanced Capital Fund, Inc.

BlackRock Basic Value Fund, Inc.

BlackRock Bond Fund, Inc.
      BlackRock Total Return Fund

 

BlackRock California Municipal Series Trust
      BlackRock California Municipal Bond Fund

 

BlackRock Capital Appreciation Fund, Inc.
     
BlackRock CoRI Funds

      BlackRock CoRI 2015 Fund

      BlackRock CoRI 2017 Fund

      BlackRock CoRI 2019 Fund

      BlackRock CoRI 2021 Fund

      BlackRock CoRI 2023 Fund

 

BlackRock Emerging Markets Fund, Inc.
     
BlackRock Equity Dividend Fund
     
BlackRock EuroFund
     
BlackRock Focus Growth Fund, Inc.

BlackRock FundsSM
      BlackRock All-Cap Energy & Resources Portfolio
      BlackRock Commodity Strategies Fund
      BlackRock Disciplined Small Cap Core Fund

      BlackRock Emerging Market Allocation Portfolio

      BlackRock Emerging Markets Dividend Fund

      BlackRock Emerging Markets Long/Short
          Equity Fund
      BlackRock Energy & Resources Portfolio
      BlackRock Flexible Equity Fund
      BlackRock Global Long/Short Credit Fund
      BlackRock Global Long/Short Equity Fund

      BlackRock Global Opportunities Portfolio
      BlackRock Health Sciences Opportunities

          Portfolio     

      BlackRock International Opportunities Portfolio
      BlackRock Managed Volatility Portfolio
      BlackRock Mid-Cap Growth Equity Portfolio
      BlackRock Multi-Asset Real Return Fund
      BlackRock Real Estate Securities Fund
      BlackRock Science & Technology
          Opportunities Portfolio
      BlackRock Small Cap Growth Equity Portfolio
      BlackRock Strategic Risk Allocation Fund
      BlackRock U.S. Opportunities Portfolio

BlackRock Funds II
      BlackRock Aggressive Growth Prepared Portfolio
      BlackRock Conservative Prepared Portfolio
      BlackRock Core Bond Portfolio     
      BlackRock Floating Rate Income Portfolio
      BlackRock Global Dividend Portfolio

      BlackRock GNMA Portfolio

      BlackRock Growth Prepared Portfolio
      BlackRock High Yield Bond Portfolio
      BlackRock Inflation Protected Bond Portfolio     

      BlackRock Investment Grade Bond Portfolio
      BlackRock Low Duration Bond Portfolio
      BlackRock Moderate Prepared Portfolio

      BlackRock Multi-Asset Income Portfolio

      BlackRock Secured Credit Portfolio     

      BlackRock U.S. Government Bond Portfolio
      LifePath® Active 2015 Portfolio
      LifePath® Active 2020 Portfolio
      LifePath® Active 2025 Portfolio
      LifePath® Active 2030 Portfolio
      LifePath® Active 2035 Portfolio
      LifePath® Active 2040 Portfolio
      LifePath® Active 2045 Portfolio
      LifePath® Active 2050 Portfolio
      LifePath® Active 2055 Portfolio

BlackRock Global Allocation Fund, Inc.     
     
BlackRock Global SmallCap Fund, Inc.
     
BlackRock Large Cap Series Funds, Inc.
      BlackRock Large Cap Core Fund
      BlackRock Large Cap Core Plus Fund

      BlackRock Large Cap Growth Fund

      BlackRock Large Cap Value Fund
      BlackRock Large Cap Growth Retirement Portfolio
      BlackRock Large Cap Value Retirement Portfolio
      BlackRock Large Cap Core Retirement Portfolio

 

BlackRock Latin America Fund, Inc.

BlackRock Long-Horizon Equity Fund

 

BlackRock Mid Cap Value Opportunities Series, Inc.
      BlackRock Mid Cap Value Opportunities Fund

 

BlackRock Multi-State Municipal Series Trust
      BlackRock New Jersey Municipal Bond Fund
      BlackRock New York Municipal Bond Fund
      BlackRock Pennsylvania Municipal Bond Fund

 

BlackRock Municipal Bond Fund, Inc.
      BlackRock High Yield Municipal Fund
      BlackRock National Municipal Fund
      BlackRock Short-Term Municipal Fund

 

BlackRock Municipal Series Trust
      BlackRock Strategic Municipal Opportunities Fund
     
BlackRock Natural Resources Trust
     
BlackRock Series, Inc.
      BlackRock International Fund
      BlackRock Small Cap Growth Fund II

 
 

BlackRock Value Opportunities Fund, Inc.

FDP Series, Inc.
      Marsico Growth FDP Fund
      MFS Research International FDP Fund
      Invesco Value FDP Fund
      Franklin Templeton Total Return FDP Fund

Managed Account Series
      BlackRock U.S. Mortgage Portfolio

      Global SmallCap Portfolio

      Mid Cap Value Opportunities Portfolio

(each, a “Fund” and collectively, the “Funds”)

Supplement dated May 7, 2014 to the
Statement of Additional Information of each Fund

Effective May 1, 2014, Part II of each Fund’s Statement of Additional Information is amended as follows:

The last paragraph under the section entitled “Purchase of Shares — Other Compensation to Selling Dealers” in Part II of each Fund’s current Statement of Additional Information is deleted in its entirety and replaced with the following:

As of the date of this SAI, as amended or supplemented from time to time, the following Service Organizations are receiving such payments: Ameriprise Financial Services, AXA Advisors, Cetera Advisor Networks LLC, Cetera Advisors LLC, Cetera Financial Specialists LLC, Cetera Investment Services LLC, Chase Investment Services Corp, CCO Investment Services, Commonwealth Equity Services (Commonwealth Financial Network), Donegal Securities, FSC Securities Corporation, ING Financial Partners, Investacorp, Inc., LPL Financial Corporation, Merrill Lynch, MetLife Securities, Morgan Stanley Smith Barney, New England Securities Corporation, Northwestern Mutual Investment Services, LLC, Oppenheimer & Co., PFS Investments, Raymond James, RBC Capital Markets, Royal Alliance Associates, SagePoint Financial, Santander Securities, LLC, Securities America, State Farm VP Management Corp., Tower Square Securities, Triad Advisors, Inc., UBS Financial Services, U.S. Bancorp Investments, Walnut Street Securities, Wells Fargo, Wells Fargo Securities, LLC, Woodbury Financial Services, Inc. and/or broker dealers and other financial services firms under common control with the above organizations (or their successors or assignees). The level of payments made to these Service Organizations in any year will vary, may be limited to specific Funds or share classes, and normally will not exceed the sum of (a) 0.25% of such year’s Fund sales by that Service Organization and (b) 0.21% of the assets attributable to that Service Organization invested in a Fund. In certain cases, the payments described in the preceding sentence are subject to certain minimum payment levels. In addition, from time to time BRIL, BlackRock or certain of their affiliates may make fixed dollar amount payments to certain Service Organizations listed above that are not based on the value of the shares sold to, or held by, the Service Organization’s customers and may be different for different Service Organizations.

Shareholders should retain this Supplement for future reference.

 

SAI-GLOBAL-0514SUP