<SEC-DOCUMENT>0001193125-16-444316-index.html : 20160129 <SEC-HEADER>0001193125-16-444316.hdr.sgml : 20160129 <ACCEPTANCE-DATETIME>20160129165106 ACCESSION NUMBER: 0001193125-16-444316 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK EUROFUND CENTRAL INDEX KEY: 0000790525 IRS NUMBER: 226410940 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-04026 FILM NUMBER: 161374055 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: 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: 161374057 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 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: 161374062 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: 161374063 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 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: 161374066 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: 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: 161374071 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 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: 161374078 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 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: 161374067 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 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: 161374070 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 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: 161374072 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 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: 161374076 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 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: 161374079 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 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: 161374058 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 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: 161374061 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08543-9011 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EQUITY DIVIDEND FUND DATE OF NAME CHANGE: 20051128 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH EQUITY INCOME FUND DATE OF NAME CHANGE: 20010103 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH DIVIDEND APPRECIATION FUND DATE OF NAME CHANGE: 19870803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Funds 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: 161374064 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 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: 161374068 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: 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: 161374073 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 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: 161374059 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 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: 161374075 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: 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: 161374056 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 Funds III CENTRAL INDEX KEY: 0000893818 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-54126 FILM NUMBER: 161374065 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 8006439691 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS FUNDS DATE OF NAME CHANGE: 20060201 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS FUNDS INC DATE OF NAME CHANGE: 19990804 FORMER COMPANY: FORMER CONFORMED NAME: MASTERWORKS FUNDS INC DATE OF NAME CHANGE: 19960607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK PACIFIC FUND, INC. CENTRAL INDEX KEY: 0000202741 IRS NUMBER: 132866632 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-56978 FILM NUMBER: 161374074 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 PACIFIC FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NOMURA CAPITAL FUND OF JAPAN INC DATE OF NAME CHANGE: 19800819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK 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: 161374060 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 Strategic Global Bond Fund, Inc. CENTRAL INDEX KEY: 0000835620 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-42681 FILM NUMBER: 161374077 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 WORLD INCOME FUND, INC. DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH WORLD INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INCOME FUND INC DATE OF NAME CHANGE: 19910916 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: 161374069 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000202741 <SERIES-ID>S000002248 <SERIES-NAME>BLACKROCK PACIFIC FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005805 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005807 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005808 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005809 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000216557 <SERIES-ID>S000002321 <SERIES-NAME>BLACKROCK BASIC VALUE FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006074 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006075 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006076 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006077 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007847 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152172 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000225635 <SERIES-ID>S000002334 <SERIES-NAME>BlackRock National Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006118 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006119 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006120 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006121 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038033 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100249 <CLASS-CONTRACT-NAME>Service Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100250 <CLASS-CONTRACT-NAME>BlackRock Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000225635 <SERIES-ID>S000002335 <SERIES-NAME>BlackRock Short-Term Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006122 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006124 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006125 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038034 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038035 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000225635 <SERIES-ID>S000011867 <SERIES-NAME>BlackRock High Yield Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032425 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032427 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032428 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000230382 <SERIES-ID>S000002323 <SERIES-NAME>BlackRock Value Opportunities Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006079 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006080 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006081 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006082 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006083 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000765199 <SERIES-ID>S000004030 <SERIES-NAME>BlackRock California Municipal Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011299 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011301 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011302 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038561 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038562 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000766555 <SERIES-ID>S000002176 <SERIES-NAME>BLACKROCK NATURAL RESOURCES TRUST <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005583 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005584 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005585 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005586 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000774013 <SERIES-ID>S000004033 <SERIES-NAME>BlackRock New Jersey Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011309 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011311 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011312 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038245 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038247 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038248 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000774013 <SERIES-ID>S000004034 <SERIES-NAME>BlackRock New York Municipal Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011313 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011315 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011316 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038358 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038359 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000774013 <SERIES-ID>S000004035 <SERIES-NAME>BlackRock Pennsylvania Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011317 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011319 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011320 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038303 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038305 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038306 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000790525 <SERIES-ID>S000002177 <SERIES-NAME>BLACKROCK EUROFUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005587 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005589 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005590 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005591 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000799113 <SERIES-ID>S000004053 <SERIES-NAME>BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011339 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011342 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038983 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038984 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000814507 <SERIES-ID>S000002243 <SERIES-NAME>BLACKROCK EQUITY DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005780 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005781 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005782 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005783 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005784 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038256 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100227 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166015 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000834237 <SERIES-ID>S000002245 <SERIES-NAME>BLACKROCK GLOBAL ALLOCATION FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005790 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005791 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005792 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005793 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005794 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000835620 <SERIES-ID>S000002866 <SERIES-NAME>BlackRock Strategic Global Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007879 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007881 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007882 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038980 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162768 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000033600 <SERIES-NAME>BlackRock Global Long/Short Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103247 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103248 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103249 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166018 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000033601 <SERIES-NAME>BlackRock Commodity Strategies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103250 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103251 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103252 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000033603 <SERIES-NAME>BlackRock Emerging Markets Long/Short Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103256 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103257 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103258 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000038448 <SERIES-NAME>BlackRock Real Estate Securities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000118599 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000118600 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000118601 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000039460 <SERIES-NAME>BlackRock Global Long/Short Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121567 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121568 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121569 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166017 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000039483 <SERIES-NAME>BlackRock Multi-Asset Real Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121615 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121616 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121617 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000039515 <SERIES-NAME>BlackRock Strategic Risk Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121711 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121712 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121713 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000039982 <SERIES-NAME>BlackRock Disciplined Small Cap Core Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124019 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124020 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124021 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166014 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000040403 <SERIES-NAME>BlackRock Emerging Market Allocation Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125531 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125532 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125533 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000043623 <SERIES-NAME>BlackRock Multi-Manager Alternative Strategies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000135248 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000135249 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000135250 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000047066 <SERIES-NAME>BlackRock Macro Themes Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147135 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147136 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147137 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000049219 <SERIES-NAME>BlackRock Alternative Capital Strategies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000155225 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000155226 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000155227 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000051092 <SERIES-NAME>BlackRock Impact U.S. Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160934 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160935 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160936 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166019 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000849402 <SERIES-ID>S000002250 <SERIES-NAME>BLACKROCK EMERGING MARKETS FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005814 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005816 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005817 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000877151 <SERIES-ID>S000002247 <SERIES-NAME>BLACKROCK LATIN AMERICA FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005800 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005801 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005802 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005803 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004277 <SERIES-NAME>BlackRock LifePath 2020 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011995 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011996 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>STLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051480 <CLASS-CONTRACT-NAME>Class K <CLASS-CONTRACT-TICKER-SYMBOL>LPSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082486 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPRMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088832 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPCMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004278 <SERIES-NAME>BlackRock LifePath 2030 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011997 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPRDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011998 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>STLDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051481 <CLASS-CONTRACT-NAME>Class K <CLASS-CONTRACT-TICKER-SYMBOL>LPSDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082487 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPRNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088835 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPCNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004279 <SERIES-NAME>BlackRock LifePath 2040 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011999 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012000 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>STLEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051482 <CLASS-CONTRACT-NAME>Class K <CLASS-CONTRACT-TICKER-SYMBOL>LPSFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082488 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPRKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088838 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPCKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004280 <SERIES-NAME>BlackRock LifePath Retirement Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012001 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPRAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012002 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>STLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051483 <CLASS-CONTRACT-NAME>Class K <CLASS-CONTRACT-TICKER-SYMBOL>LPSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082489 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088841 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPCRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000022024 <SERIES-NAME>BlackRock Lifepath 2050 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000063260 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPRFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000063261 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>STLFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000063262 <CLASS-CONTRACT-NAME>Class K <CLASS-CONTRACT-TICKER-SYMBOL>LPSGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082490 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPRPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088844 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPCPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000026183 <SERIES-NAME>BlackRock CoreAlpha Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078564 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116201 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116202 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166009 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000029259 <SERIES-NAME>BlackRock LifePath 2025 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089947 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089948 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089949 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPBIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089950 <CLASS-CONTRACT-NAME>Class K Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPBKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089951 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPBRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000029260 <SERIES-NAME>BlackRock LifePath 2035 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089952 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPJRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089953 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPJAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089954 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPJCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089955 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPJIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089956 <CLASS-CONTRACT-NAME>Class K Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPJKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000029261 <SERIES-NAME>BlackRock LifePath 2045 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089957 <CLASS-CONTRACT-NAME>Investor A Shares 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</DOCUMENT> </SEC-DOCUMENT>