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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-16-444304
Filing Date
2016-01-29
Accepted
2016-01-29 16:49:10
Documents
1
Effectiveness Date
2016-01-29

Document Format Files

Seq Description Document Type Size
1 BLACKROCK MULTI-REGISTRANT FILING d76108d497.htm 497 36668
  Complete submission text file 0001193125-16-444304.txt   118813

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000202741      
Series S000002248   BLACKROCK PACIFIC FUND, INC.
Class/Contract C000005805   Investor A
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   Investor A
Class/Contract C000006075   Investor B
Class/Contract C000006076   Investor C
Class/Contract C000006077   Institutional
Class/Contract C000007847   Class R
Class/Contract C000152172   Class K Shares
  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
Class/Contract C000100249   Service Shares
Class/Contract C000100250   BlackRock Shares
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002335   BlackRock Short-Term Municipal Fund
Class/Contract C000006122   Investor A1
Class/Contract C000006124   Investor C
Class/Contract C000006125   Institutional
Class/Contract C000038034   Investor A
Class/Contract C000038035   Class K Shares
  Status Name Ticker Symbol
CIK 0000225635      
Series S000011867   BlackRock High Yield Municipal Fund
Class/Contract C000032425   Investor A
Class/Contract C000032427   Investor C
Class/Contract C000032428   Institutional
  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 0000319108      
Series S000003863   BlackRock Balanced Capital Portfolio
Class/Contract C000010829   BlackRock Balanced Capital Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003864   BlackRock Large Cap Core Portfolio
Class/Contract C000010830   BlackRock Large Cap Core Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003865   BlackRock Total Return Portfolio
Class/Contract C000010831   BlackRock Total Return Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003866   BlackRock Global Allocation Portfolio
Class/Contract C000010832   BlackRock Global Allocation Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003867   BlackRock Capital Appreciation Portfolio
Class/Contract C000010833   BlackRock Capital Appreciation Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003868   BlackRock High Yield Portfolio
Class/Contract C000010834   BlackRock High Yield Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003869   BlackRock U.S.Government Bond Portfolio
Class/Contract C000010835   BlackRock U.S.Government Bond Portfolio
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002874   BlackRock Managed Volatility V.I. Fund
Class/Contract C000007899   Class I
Class/Contract C000007900   Class II
Class/Contract C000007901   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002875   BlackRock S&P 500 Index V.I. Fund
Class/Contract C000007902   Class I
Class/Contract C000007903   Class II
Class/Contract C000007904   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002876   BlackRock Large Cap Core V.I. Fund
Class/Contract C000007905   Class I
Class/Contract C000007906   Class II
Class/Contract C000007907   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002877   BlackRock Large Cap Growth V.I. Fund
Class/Contract C000007908   Class I
Class/Contract C000007909   Class II
Class/Contract C000007910   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002878   BlackRock Large Cap Value V.I. Fund
Class/Contract C000007911   Class I
Class/Contract C000007912   Class II
Class/Contract C000007913   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002879   BlackRock Value Opportunities V.I. Fund
Class/Contract C000007914   Class I
Class/Contract C000007915   Class II
Class/Contract C000007916   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002880   BlackRock Equity Dividend V.I. Fund
Class/Contract C000007917   Class I
Class/Contract C000007918   Class II
Class/Contract C000007919   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002881   BlackRock International V.I. Fund
Class/Contract C000007920   Class I
Class/Contract C000007921   Class II
Class/Contract C000007922   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002882   BlackRock Basic Value V.I. Fund
Class/Contract C000007923   Class I
Class/Contract C000007924   Class II
Class/Contract C000007925   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002883   BlackRock Total Return V.I. Fund
Class/Contract C000007926   Class I
Class/Contract C000007927   Class II
Class/Contract C000007928   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002885   BlackRock Capital Appreciation V.I. Fund
Class/Contract C000007932   Class I
Class/Contract C000007933   Class II
Class/Contract C000007934   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002886   BlackRock Global Opportunities V.I. Fund
Class/Contract C000007935   Class I
Class/Contract C000007936   Class II
Class/Contract C000007937   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002887   BlackRock Global Allocation V.I. Fund
Class/Contract C000007938   Class I
Class/Contract C000007939   Class II
Class/Contract C000007940   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002888   BlackRock U.S.Government Bond V.I. Fund
Class/Contract C000007941   Class I
Class/Contract C000007942   Class II
Class/Contract C000007943   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002889   BlackRock High Yield V.I.Fund
Class/Contract C000007944   Class I
Class/Contract C000007945   Class II
Class/Contract C000007946   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045355   BlackRock iShares(R) Alternative Strategies V.I. Fund
Class/Contract C000141136   Class I
Class/Contract C000141137   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045356   BlackRock iShares(R) Dynamic Allocation V.I. Fund
Class/Contract C000141138   Class I
Class/Contract C000141139   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045357   BlackRock iShares(R) Dynamic Fixed Income V.I. Fund
Class/Contract C000141140   Class I
Class/Contract C000141141   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045358   BlackRock iShares(R) Equity Appreciation V.I. Fund
Class/Contract C000141142   Class I
Class/Contract C000141143   Class III
  Status Name Ticker Symbol
CIK 0000765199      
Series S000004030   BlackRock California Municipal Opportunities Fund
Class/Contract C000011299   Investor A1
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 S000004033   BlackRock New Jersey Municipal Bond Fund
Class/Contract C000011309   Investor A1
Class/Contract C000011311   Investor C1
Class/Contract C000011312   Institutional
Class/Contract C000038245   Investor A
Class/Contract C000038247   Investor C
Class/Contract C000038248   Service
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004034   BlackRock New York Municipal Opportunities Fund
Class/Contract C000011313   Investor A1
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 C000011319   Investor C1
Class/Contract C000011320   Institutional
Class/Contract C000038303   Investor A
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 C000005589   Investor C
Class/Contract C000005590   Institutional
Class/Contract C000005591   Class R
  Status Name Ticker Symbol
CIK 0000799113      
Series S000004053   BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust
Class/Contract C000011339   Investor A1
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
Class/Contract C000100227   Investor C1
Class/Contract C000166015   Class K
  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 Strategic Global Bond Fund, Inc.
Class/Contract C000007879   Investor A
Class/Contract C000007881   Investor C1
Class/Contract C000007882   Institutional
Class/Contract C000038980   Investor C
Class/Contract C000162768   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001878   BLACKROCK EXCHANGE PORTFOLIO
Class/Contract C000004917   BLACKROCK STSEX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000033600   BlackRock Global Long/Short Credit Fund
Class/Contract C000103247   Investor A Shares
Class/Contract C000103248   Investor C Shares
Class/Contract C000103249   Institutional Shares
Class/Contract C000166018   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000033601   BlackRock Commodity Strategies Fund
Class/Contract C000103250   Investor A Shares
Class/Contract C000103251   Investor C Shares
Class/Contract C000103252   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000033603   BlackRock Emerging Markets Long/Short Equity Fund
Class/Contract C000103256   Investor A Shares
Class/Contract C000103257   Investor C Shares
Class/Contract C000103258   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000038448   BlackRock Real Estate Securities Fund
Class/Contract C000118599   Investor A Shares
Class/Contract C000118600   Investor C Shares
Class/Contract C000118601   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039460   BlackRock Global Long/Short Equity Fund
Class/Contract C000121567   Institutional Shares
Class/Contract C000121568   Investor A Shares
Class/Contract C000121569   Investor C Shares
Class/Contract C000166017   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039483   BlackRock Multi-Asset Real Return Fund
Class/Contract C000121615   Institutional Shares
Class/Contract C000121616   Investor A Shares
Class/Contract C000121617   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039515   BlackRock Strategic Risk Allocation Fund
Class/Contract C000121711   Institutional Shares
Class/Contract C000121712   Investor A Shares
Class/Contract C000121713   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039982   BlackRock Disciplined Small Cap Core Fund
Class/Contract C000124019   Institutional Shares
Class/Contract C000124020   Investor A Shares
Class/Contract C000124021   Investor C Shares
Class/Contract C000166014   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000040403   BlackRock Emerging Market Allocation Portfolio
Class/Contract C000125531   Institutional Shares
Class/Contract C000125532   Investor A Shares
Class/Contract C000125533   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000043623   BlackRock Multi-Manager Alternative Strategies Fund
Class/Contract C000135248   Institutional Shares
Class/Contract C000135249   Investor A Shares
Class/Contract C000135250   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000047066   BlackRock Macro Themes Fund
Class/Contract C000147135   Institutional
Class/Contract C000147136   Investor A
Class/Contract C000147137   Investor C
  Status Name Ticker Symbol
CIK 0000844779      
Series S000049219   BlackRock Alternative Capital Strategies Fund
Class/Contract C000155225   Investor A
Class/Contract C000155226   Investor C
Class/Contract C000155227   Institutional
  Status Name Ticker Symbol
CIK 0000844779      
Series S000049319   BlackRock Midcap Index Fund
Class/Contract C000155940   Institutional
Class/Contract C000155941   Class K
Class/Contract C000163604   Investor A
  Status Name Ticker Symbol
CIK 0000844779      
Series S000049320   BlackRock MSCI Asia ex Japan Index Fund
Class/Contract C000155976   Institutional
Class/Contract C000163605   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000049321   BlackRock MSCI World Index Fund
Class/Contract C000155979   Institutional
Class/Contract C000163603   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000050371   BlackRock Developed Real Estate Index Fund
Class/Contract C000159045   Investor A
Class/Contract C000159046   Institutional
Class/Contract C000159047   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000050372   BlackRock Total Stock Market Index Fund
Class/Contract C000159048   Investor A
Class/Contract C000159049   Institutional
Class/Contract C000159050   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000050373   BlackRock Small/Mid Cap Index Fund
Class/Contract C000159051   Investor A
Class/Contract C000159052   Institutional
Class/Contract C000159053   Class K
  Status Name Ticker Symbol
CIK 0000844779      
Series S000051092   BlackRock Impact U.S. Equity Fund
Class/Contract C000160934   Investor A
Class/Contract C000160935   Investor C
Class/Contract C000160936   Institutional
Class/Contract C000166019   Class K
  Status Name Ticker Symbol
CIK 0000849402      
Series S000002250   BLACKROCK EMERGING MARKETS FUND, INC.
Class/Contract C000005814   Investor A
Class/Contract C000005816   Investor C
Class/Contract C000005817   Institutional
  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 0000893818      
Series S000004270   BlackRock U.S. Total Bond Index Fund
Class/Contract C000011974   Class K Shares WFBIX
Class/Contract C000099166   Investor A Shares
Class/Contract C000099167   Institutional Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004272   BlackRock S&P 500 Index Fund
Class/Contract C000011979   Class K Shares WFSPX
Class/Contract C000117725   Investor A Shares
Class/Contract C000117726   Institutional Shares
Class/Contract C000117727   Investor C1 Shares
Class/Contract C000117728   Service Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004277   BlackRock LifePath 2020 Fund
Class/Contract C000011995   Investor A Shares LPRCX
Class/Contract C000011996   Institutional Shares STLCX
Class/Contract C000051480   Class K LPSCX
Class/Contract C000082486   Class R Shares LPRMX
Class/Contract C000088832   Investor C Shares LPCMX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004278   BlackRock LifePath 2030 Fund
Class/Contract C000011997   Investor A Shares LPRDX
Class/Contract C000011998   Institutional Shares STLDX
Class/Contract C000051481   Class K LPSDX
Class/Contract C000082487   Class R Shares LPRNX
Class/Contract C000088835   Investor C Shares LPCNX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004279   BlackRock LifePath 2040 Fund
Class/Contract C000011999   Investor A Shares LPREX
Class/Contract C000012000   Institutional Shares STLEX
Class/Contract C000051482   Class K LPSFX
Class/Contract C000082488   Class R Shares LPRKX
Class/Contract C000088838   Investor C Shares LPCKX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004280   BlackRock LifePath Retirement Fund
Class/Contract C000012001   Investor A Shares LPRAX
Class/Contract C000012002   Institutional Shares STLAX
Class/Contract C000051483   Class K LPSAX
Class/Contract C000082489   Class R Shares LPRRX
Class/Contract C000088841   Investor C Shares LPCRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000022024   BlackRock Lifepath 2050 Fund
Class/Contract C000063260   Investor A Shares LPRFX
Class/Contract C000063261   Institutional Shares STLFX
Class/Contract C000063262   Class K LPSGX
Class/Contract C000082490   Class R Shares LPRPX
Class/Contract C000088844   Investor C Shares LPCPX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000026183   BlackRock CoreAlpha Bond Fund
Class/Contract C000078564   Institutional Shares
Class/Contract C000116201   Investor A Shares
Class/Contract C000116202   Investor C Shares
Class/Contract C000166009   Class K
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029259   BlackRock LifePath 2025 Fund
Class/Contract C000089947   Investor A Shares LPBAX
Class/Contract C000089948   Investor C Shares LPBCX
Class/Contract C000089949   Institutional Shares LPBIX
Class/Contract C000089950   Class K Shares LPBKX
Class/Contract C000089951   Class R Shares LPBRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029260   BlackRock LifePath 2035 Fund
Class/Contract C000089952   Class R Shares LPJRX
Class/Contract C000089953   Investor A Shares LPJAX
Class/Contract C000089954   Investor C Shares LPJCX
Class/Contract C000089955   Institutional Shares LPJIX
Class/Contract C000089956   Class K Shares LPJKX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029261   BlackRock LifePath 2045 Fund
Class/Contract C000089957   Investor A Shares LPHAX
Class/Contract C000089958   Investor C Shares LPHCX
Class/Contract C000089959   Institutional Shares LPHIX
Class/Contract C000089960   Class K Shares LPHKX
Class/Contract C000089961   Class R Shares LPHRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029262   BlackRock LifePath 2055 Fund
Class/Contract C000089962   Investor A Shares LPVAX
Class/Contract C000089963   Investor C Shares LPVCX
Class/Contract C000089964   Institutional Shares LPVIX
Class/Contract C000089965   Class K Shares LPVKX
Class/Contract C000089966   Class R Shares LPVRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000031723   BlackRock Large Cap Index Fund
Class/Contract C000098723   Investor A Shares
Class/Contract C000098724   Institutional Shares
Class/Contract C000098725   Class K shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032775   BLACKROCK LIFEPATH INDEX RETIREMENT FUND
Class/Contract C000101134   Investor A
Class/Contract C000101135   Institutional Shares
Class/Contract C000101136   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032776   BLACKROCK LIFEPATH INDEX 2020 FUND
Class/Contract C000101137   Investor A
Class/Contract C000101138   Institutional Shares
Class/Contract C000101139   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032777   BLACKROCK LIFEPATH INDEX 2025 FUND
Class/Contract C000101140   Investor A
Class/Contract C000101141   Institutional Shares
Class/Contract C000101142   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032778   BLACKROCK LIFEPATH INDEX 2030 FUND
Class/Contract C000101143   Investor A
Class/Contract C000101144   Institutional Shares
Class/Contract C000101145   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032779   BLACKROCK LIFEPATH INDEX 2035 FUND
Class/Contract C000101146   Investor A
Class/Contract C000101147   Institutional Shares
Class/Contract C000101148   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032780   BLACKROCK LIFEPATH INDEX 2040 FUND
Class/Contract C000101149   Investor A
Class/Contract C000101150   Institutional Shares
Class/Contract C000101151   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032781   BLACKROCK LIFEPATH INDEX 2045 FUND
Class/Contract C000101152   Investor A
Class/Contract C000101153   Institutional Shares
Class/Contract C000101154   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032782   BLACKROCK LIFEPATH INDEX 2050 FUND
Class/Contract C000101155   Investor A
Class/Contract C000101156   Institutional Shares
Class/Contract C000101157   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000032783   BLACKROCK LIFEPATH INDEX 2055 FUND
Class/Contract C000101158   Investor A
Class/Contract C000101159   Institutional Shares
Class/Contract C000101160   Class K Shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000033188   BlackRock Total International ex U.S. Index Fund
Class/Contract C000102140   Investor A Shares
Class/Contract C000102141   Institutional Shares
Class/Contract C000102142   Class K shares
  Status Name Ticker Symbol
CIK 0000893818      
Series S000050484   BlackRock Disciplined International Fund
Class/Contract C000159365   Investor A
Class/Contract C000159366   Institutional
Class/Contract C000159367   Class K
  Status Name Ticker Symbol
CIK 0000918848      
Series S000002541   BlackRock Mid Cap Value Opportunities Fund
Class/Contract C000006998   Investor A
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 0001026144      
Series S000003116   BlackRock International Index Fund
Class/Contract C000008447   Investor A
Class/Contract C000008448   Institutional
Class/Contract C000099168   Class K
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003118   BlackRock Small Cap Index Fund
Class/Contract C000008451   Investor A
Class/Contract C000008452   Institutional
Class/Contract C000099169   Class K
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002290   BlackRock Small Cap Growth Fund II
Class/Contract C000005976   Investor A
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 C000005983   Investor C
Class/Contract C000005984   Institutional
Class/Contract C000101856   Class R Shares
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   BLACKROCK FOCUS GROWTH FUND, INC.
Class/Contract C000006151   Investor A
Class/Contract C000006153   Investor C
Class/Contract C000006154   Institutional
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001469   BATS SERIES C
Class/Contract C000003891   BATS SERIES C BRACX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001470   BATS SERIES M
Class/Contract C000003892   BATS SERIES M BRAMX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001471   BATS SERIES S
Class/Contract C000003893   BATS SERIES S BRASX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000011985   BATS SERIES P
Class/Contract C000032703   BATS SERIES P BATPX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000046220   BATS SERIES E
Class/Contract C000144517   BATS SERIES E BATEX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000047014   BATS SERIES A
Class/Contract C000146955   BATS SERIES A
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002993   FDP BlackRock MFS Research International Fund
Class/Contract C000008226   Investor A
Class/Contract C000008228   Investor C
Class/Contract C000008229   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002994   FDP BlackRock Janus Growth Fund
Class/Contract C000008230   Investor A
Class/Contract C000008232   Investor C
Class/Contract C000008233   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002995   FDP BlackRock Invesco Value Fund
Class/Contract C000008234   Investor A
Class/Contract C000008236   Investor C
Class/Contract C000008237   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002996   FDP BlackRock Franklin Templeton Total Return Fund
Class/Contract C000008238   Investor A
Class/Contract C000008240   Investor C
Class/Contract C000008241   Institutional
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002988   BlackRock U.S.Mortgage Portfolio
Class/Contract C000008217   Institutional Shares
Class/Contract C000094139   Investor A Shares
Class/Contract C000094140   Investor C Shares
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002990   Global SmallCap Portfolio
Class/Contract C000008219   Global SmallCap Portfolio
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002991   Mid Cap Value Opportunities
Class/Contract C000008220   Mid Cap Value Opportunities Portfolio
  Status Name Ticker Symbol
CIK 0001324285      
Series S000002718   BlackRock Long-Horizon Equity Fund
Class/Contract C000007412   Investor A
Class/Contract C000007413   Investor B
Class/Contract C000007414   Investor C
Class/Contract C000007415   Institutional
Class/Contract C000047292   Class R
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018364   BLACKROCK LIFEPATH ACTIVE RETIREMENT FUND
Class/Contract C000050760   K SHARES
Class/Contract C000050761   INVESTOR A
Class/Contract C000050762   R SHARES
Class/Contract C000120980   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018365   BLACKROCK LIFEPATH ACTIVE 2020 FUND
Class/Contract C000050763   INVESTOR A SHARES
Class/Contract C000050764   K SHARES
Class/Contract C000050765   R SHARES
Class/Contract C000120981   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018366   BLACKROCK LIFEPATH ACTIVE 2025 FUND
Class/Contract C000050766   K SHARES
Class/Contract C000050767   INVESTOR A SHARES
Class/Contract C000050768   R SHARES
Class/Contract C000120982   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018367   BLACKROCK LIFEPATH ACTIVE 2030 FUND
Class/Contract C000050769   K SHARES
Class/Contract C000050770   INVESTOR A SHARES
Class/Contract C000050771   R SHARES
Class/Contract C000120983   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018368   BLACKROCK LIFEPATH ACTIVE 2035 FUND
Class/Contract C000050772   K SHARES
Class/Contract C000050773   INVESTOR A SHARES
Class/Contract C000050774   R SHARES
Class/Contract C000120984   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018369   BLACKROCK LIFEPATH ACTIVE 2040 FUND
Class/Contract C000050775   K SHARES
Class/Contract C000050776   INVESTOR A SHARES
Class/Contract C000050777   R SHARES
Class/Contract C000120985   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018370   BLACKROCK LIFEPATH ACTIVE 2045 FUND
Class/Contract C000050778   K SHARES
Class/Contract C000050779   INVESTOR A SHARES
Class/Contract C000050780   R SHARES
Class/Contract C000120986   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018371   BLACKROCK LIFEPATH ACTIVE 2050 FUND
Class/Contract C000050781   K SHARES
Class/Contract C000050782   INVESTOR A SHARES
Class/Contract C000050783   R SHARES
Class/Contract C000120987   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020790   BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO
Class/Contract C000058053   CLASS K SHARES
Class/Contract C000058054   INSTITUTIONAL SHARES
Class/Contract C000058055   INVESTOR A SHARES
Class/Contract C000058056   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020791   BLACKROCK GLOBAL DIVIDEND PORTFOLIO
Class/Contract C000058057   INSTITUTIONAL SHARES
Class/Contract C000058058   INVESTOR A SHARES
Class/Contract C000058059   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020792   BLACKROCK MULTI-ASSET INCOME PORTFOLIO
Class/Contract C000058060   INVESTOR C SHARES
Class/Contract C000058061   INSTITUTIONAL SHARES
Class/Contract C000058062   INVESTOR A SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020793   BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO
Class/Contract C000058063   INSTITUTIONAL SHARES
Class/Contract C000058064   INVESTOR A SHARES
Class/Contract C000058065   INVESTOR C SHARES
Class/Contract C000166006   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000029307   BlackRock Floating Rate Income Portfolio
Class/Contract C000090125   Investor A Shares
Class/Contract C000090126   Investor C Shares
Class/Contract C000090127   Institutional Shares
Class/Contract C000093814   Investor C1 Shares
Class/Contract C000166007   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000039928   BLACKROCK LIFEPATH ACTIVE 2055 FUND
Class/Contract C000123829   Investor A Shares
Class/Contract C000123830   Institutional Shares
Class/Contract C000123831   Class R Shares
Class/Contract C000123832   Class K Shares
  Status Name Ticker Symbol
CIK 0001398078      
Series S000047012   BlackRock Dynamic High Income Portfolio
Class/Contract C000146951   Investor A
Class/Contract C000146952   Investor C
Class/Contract C000146953   Institutional
Class/Contract C000166008   Class K
  Status Name Ticker Symbol
CIK 0001582739      
Series S000042594   BlackRock CoRI 2015 Fund
Class/Contract C000131711   Institutional Shares
Class/Contract C000131712   Investor A Shares
  Status Name Ticker Symbol
CIK 0001582739      
Series S000042595   BlackRock CoRI 2017 Fund
Class/Contract C000131713   Institutional Shares
Class/Contract C000131714   Investor A Shares
  Status Name Ticker Symbol
CIK 0001582739      
Series S000042596   BlackRock CoRI 2019 Fund
Class/Contract C000131715   Institutional Shares
Class/Contract C000131716   Investor A Shares
  Status Name Ticker Symbol
CIK 0001582739      
Series S000042597   BlackRock CoRI 2021 Fund
Class/Contract C000131717   Institutional Shares
Class/Contract C000131718   Investor A Shares
  Status Name Ticker Symbol
CIK 0001582739      
Series S000042598   BlackRock CoRI 2023 Fund
Class/Contract C000131719   Investor A Shares
Class/Contract C000131720   Institutional Shares
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK PACIFIC FUND, INC. (Filer) CIK: 0000202741 (see all company filings)

IRS No.: 132866632 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-56978 | Film No.: 161374026

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK BASIC VALUE FUND, INC. (Filer) CIK: 0000216557 (see all company filings)

IRS No.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-58521 | Film No.: 161374010

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
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.: 161374023

Mailing Address 100 BELLEVUE PARKWAY WILMINGNTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGNTON DE 19809 800-441-7762
BlackRock Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60836 | Film No.: 161374029

Mailing Address 100 BELEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Series Fund, Inc. (Filer) CIK: 0000319108 (see all company filings)

IRS No.: 133051800 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-69062 | Film No.: 161374027

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Variable Series Funds, Inc. (Filer) CIK: 0000355916 (see all company filings)

IRS No.: 133093080 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-74452 | Film No.: 161374030

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

IRS No.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-96581 | Film No.: 161374009

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK NATURAL RESOURCES TRUST (Filer) CIK: 0000766555 (see all company filings)

IRS No.: 136857277 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97095 | Film No.: 161374025

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

IRS No.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-99473 | Film No.: 161374022

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK EUROFUND (Filer) CIK: 0000790525 (see all company filings)

IRS No.: 226410940 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-04026 | Film No.: 161374014

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

IRS No.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-08058 | Film No.: 161374024

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08543-9011
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08543-9011 800-441-7762
BLACKROCK EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-14517 | Film No.: 161374015

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
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.: 161374007

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Strategic Global Bond 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.: 161374032

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FUNDS (Filer) CIK: 0000844779 (see all company filings)

IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-26305 | Film No.: 161374013

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK EMERGING MARKETS FUND, INC. (Filer) CIK: 0000849402 (see all company filings)

IRS No.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-28248 | Film No.: 161374011

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
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.: 161374021

Mailing Address 400 HOWARD STREET SAN FRANCISCO CA 94105
Business Address 400 HOWARD STREET SAN FRANCISCO CA 94105 8006439691
BlackRock Funds III (Filer) CIK: 0000893818 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54126 | Film No.: 161374018

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
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.: 161374020

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL SMALLCAP FUND, INC. (Filer) CIK: 0000922457 (see all company filings)

IRS No.: 223310365 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 033-53399 | Film No.: 161374006

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
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.: 161374005

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809 800-441-7762
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.: 333-56203 | Film No.: 161374028

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FOCUS GROWTH FUND, INC. (Filer) CIK: 0001097293 (see all company filings)

IRS No.: 223711535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89775 | Film No.: 161374016

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK ALLOCATION TARGET SHARES (Filer) CIK: 0001221845 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 497 | Act: 33 | File No.: 333-109980 | Film No.: 161374008

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
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.: 161374031

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Managed Account Series (Filer) CIK: 0001323737 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 497 | Act: 33 | File No.: 333-124463 | Film No.: 161374033

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Long-Horizon 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.: 161374019

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds II (Filer) CIK: 0001398078 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-142592 | Film No.: 161374017

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 1-800-441-7762
BlackRock CoRI Funds (Filer) CIK: 0001582739 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-190251 | Film No.: 161374012