<SEC-DOCUMENT>0001193125-17-031498-index.html : 20170206 <SEC-HEADER>0001193125-17-031498.hdr.sgml : 20170206 <ACCEPTANCE-DATETIME>20170206130112 ACCESSION NUMBER: 0001193125-17-031498 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17574775 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 LIQUIDITY FUNDS CENTRAL INDEX KEY: 0000097098 IRS NUMBER: 520983343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-47015 FILM NUMBER: 17574782 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 PROVIDENT INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 20010126 FORMER COMPANY: FORMER CONFORMED NAME: PROVIDENT INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19990521 FORMER COMPANY: FORMER CONFORMED NAME: TEMPORARY INVESTMENT FUND INC DATE OF NAME CHANGE: 19920703 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: 17574788 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: 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: 17574796 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: BBIF MONEY FUND CENTRAL INDEX KEY: 0001186231 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99387 FILM NUMBER: 17574807 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: WCMA MONEY FUND DATE OF NAME CHANGE: 20020905 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: 17574811 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 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: 17574771 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 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: 17574779 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 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: 17574783 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 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: 17574784 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 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: 17574789 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: READY ASSETS GOVERNMENT LIQUIDITY FUND CENTRAL INDEX KEY: 0000065109 IRS NUMBER: 036673653 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-52711 FILM NUMBER: 17574797 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: READY ASSETS PRIME MONEY FUND DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH READY ASSETS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: EDIE LIONEL D READY ASSETS TRUST DATE OF NAME CHANGE: 19760810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT SERIES TRUST CENTRAL INDEX KEY: 0000356013 IRS NUMBER: 133092129 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-74584 FILM NUMBER: 17574799 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: RETIREMENT RESERVES MO FU OF RETIREMENT SERIES TRUST DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR DATE OF NAME CHANGE: 19930227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ready Assets U.S. Treasury Money Fund CENTRAL INDEX KEY: 0000869663 IRS NUMBER: 223095131 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-37537 FILM NUMBER: 17574800 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 U S TREASURY MONEY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH TREASURY ASSETS FUND DATE OF NAME CHANGE: 19910331 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: 17574805 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 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: 17574806 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIF TREASURY FUND CENTRAL INDEX KEY: 0000869311 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-37439 FILM NUMBER: 17574809 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: BIF TREASURY MONEY FUND DATE OF NAME CHANGE: 20100618 FORMER COMPANY: FORMER CONFORMED NAME: CMA TREASURY MONEY FUND DATE OF NAME CHANGE: 19930723 FORMER COMPANY: FORMER CONFORMED NAME: CMA TREASURY FUND 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: 17574812 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 ALLOCATION TARGET SHARES CENTRAL INDEX KEY: 0001221845 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-109980 FILM NUMBER: 17574813 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 BOND ALLOCATION TARGET SHARES DATE OF NAME CHANGE: 20030306 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: 17574780 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 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: 17574785 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 Variable Series Funds, Inc. CENTRAL INDEX KEY: 0000355916 IRS NUMBER: 133093080 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-74452 FILM NUMBER: 17574793 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: FAM Variable Series Funds, Inc. DATE OF NAME CHANGE: 20050720 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH VARIABLE SERIES FUNDS INC DATE OF NAME CHANGE: 19920703 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: 17574814 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 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: 17574773 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 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: 17574781 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 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: 17574791 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: 17574794 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 INDEX FUNDS, INC. CENTRAL INDEX KEY: 0001026144 IRS NUMBER: 223483675 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-15265 FILM NUMBER: 17574778 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 INDEX FUNDS INC DATE OF NAME CHANGE: 19961031 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: 17574803 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 FINANCIAL INSTITUTIONS SERIES TRUST CENTRAL INDEX KEY: 0000353281 IRS NUMBER: 136797398 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-78646 FILM NUMBER: 17574801 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: FINANCIAL INSTITUTIONS SERIES TRUST DATE OF NAME CHANGE: 19920703 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: 17574777 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: 17574774 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 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: 17574792 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 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: 17574802 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 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: 17574772 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: BIF MONEY FUND CENTRAL INDEX KEY: 0000215457 IRS NUMBER: 132960583 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-59311 FILM NUMBER: 17574808 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: CMA MONEY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CMA MONEY TRUST DATE OF NAME CHANGE: 19811108 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: 17574786 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 Series Fund, Inc. CENTRAL INDEX KEY: 0000319108 IRS NUMBER: 133051800 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-69062 FILM NUMBER: 17574790 BUSINESS ADDRESS: STREET 1: 100 BELEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FAM Series Fund, Inc. DATE OF NAME CHANGE: 20050720 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SERIES FUNDS INC DATE OF NAME CHANGE: 20000229 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: 17574787 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: BBIF TREASURY FUND CENTRAL INDEX KEY: 0001186237 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99389 FILM NUMBER: 17574810 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: WCMA TREASURY FUND DATE OF NAME CHANGE: 20080904 FORMER COMPANY: FORMER CONFORMED NAME: WCMA TREASURY FUND DATE OF NAME CHANGE: 20020905 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: 17574776 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 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: 17574804 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: Ready Assets U.S.A. Government Money Fund CENTRAL INDEX KEY: 0000704957 IRS NUMBER: 136811522 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-78702 FILM NUMBER: 17574798 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: Ready Assets USA Government Money Fund DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH USA GOVERNMENT RESERVES DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Funds for Institutions Series CENTRAL INDEX KEY: 0000814079 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-14190 FILM NUMBER: 17574795 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 FUNDS FOR INSTITUTIONS SERIES DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000065109 <SERIES-ID>S000002319 <SERIES-NAME>READY ASSETS GOVERNMENT LIQUIDITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006069 <CLASS-CONTRACT-NAME>READY ASSETS GOVERNMENT LIQUIDITY FUND </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001472 <SERIES-NAME>BLACKROCK LIQUIDITY TEMPFUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003894 <CLASS-CONTRACT-NAME>PREMIER CHOICE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003895 <CLASS-CONTRACT-NAME>PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003896 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>TMPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003897 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>TDOXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003898 <CLASS-CONTRACT-NAME>ADMINISTRATION <CLASS-CONTRACT-TICKER-SYMBOL>BTMXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003899 <CLASS-CONTRACT-NAME>CASH MANAGEMENT <CLASS-CONTRACT-TICKER-SYMBOL>BRTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003900 <CLASS-CONTRACT-NAME>CASH RESERVE <CLASS-CONTRACT-TICKER-SYMBOL>BRRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003901 <CLASS-CONTRACT-NAME>SELECT <CLASS-CONTRACT-TICKER-SYMBOL>BTBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003902 <CLASS-CONTRACT-NAME>PREMIER <CLASS-CONTRACT-TICKER-SYMBOL>BFPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003903 <CLASS-CONTRACT-NAME>PRIVATE CLIENT <CLASS-CONTRACT-TICKER-SYMBOL>BTVXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001473 <SERIES-NAME>BLACKROCK LIQUIDITY NEW YORK MONEY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003904 <CLASS-CONTRACT-NAME>PREMIER CHOICE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003905 <CLASS-CONTRACT-NAME>PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003906 <CLASS-CONTRACT-NAME>CASH PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003907 <CLASS-CONTRACT-NAME>CASH RESERVE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003908 <CLASS-CONTRACT-NAME>PREMIER <CLASS-CONTRACT-TICKER-SYMBOL>BNBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003909 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>MUNXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003910 <CLASS-CONTRACT-NAME>PRIVATE CLIENT <CLASS-CONTRACT-TICKER-SYMBOL>BYPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003911 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>BPDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003912 <CLASS-CONTRACT-NAME>ADMINISTRATION <CLASS-CONTRACT-TICKER-SYMBOL>BLNXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003913 <CLASS-CONTRACT-NAME>CASH MANAGEMENT <CLASS-CONTRACT-TICKER-SYMBOL>BLYXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003914 <CLASS-CONTRACT-NAME>SELECT <CLASS-CONTRACT-TICKER-SYMBOL>BIBXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001474 <SERIES-NAME>BLACKROCK LIQUIDITY TEMPCASH <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003915 <CLASS-CONTRACT-NAME>ADMINISTRATION </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003916 <CLASS-CONTRACT-NAME>CASH MANAGEMENT </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003917 <CLASS-CONTRACT-NAME>CASH PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003918 <CLASS-CONTRACT-NAME>CASH RESERVE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003919 <CLASS-CONTRACT-NAME>PREMIER </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003920 <CLASS-CONTRACT-NAME>PREMIER CHOICE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003921 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>TMCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003922 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>TCDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060555 <CLASS-CONTRACT-NAME>SELECT </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060556 <CLASS-CONTRACT-NAME>PRIVATE CLIENT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001475 <SERIES-NAME>BLACKROCK LIQUIDITY FEDFUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003923 <CLASS-CONTRACT-NAME>ADMINISTRATION <CLASS-CONTRACT-TICKER-SYMBOL>BLFXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003924 <CLASS-CONTRACT-NAME>CASH MANAGEMENT </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003925 <CLASS-CONTRACT-NAME>CASH PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003926 <CLASS-CONTRACT-NAME>PREMIER <CLASS-CONTRACT-TICKER-SYMBOL>BUPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003927 <CLASS-CONTRACT-NAME>PREMIER CHOICE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003928 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>TFDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003929 <CLASS-CONTRACT-NAME>PRIVATE CLIENT <CLASS-CONTRACT-TICKER-SYMBOL>BRPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003930 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>TDDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003931 <CLASS-CONTRACT-NAME>CASH RESERVE <CLASS-CONTRACT-TICKER-SYMBOL>BFRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003932 <CLASS-CONTRACT-NAME>SELECT <CLASS-CONTRACT-TICKER-SYMBOL>BFBXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001476 <SERIES-NAME>BLACKROCK LIQUIDITY T-FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003933 <CLASS-CONTRACT-NAME>PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003934 <CLASS-CONTRACT-NAME>PRIVATE CLIENT </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003935 <CLASS-CONTRACT-NAME>PREMIER </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003936 <CLASS-CONTRACT-NAME>PREMIER CHOICE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003937 <CLASS-CONTRACT-NAME>CASH RESERVE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003938 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>TSTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003939 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>TFEXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003940 <CLASS-CONTRACT-NAME>ADMINISTRATION <CLASS-CONTRACT-TICKER-SYMBOL>BTAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003941 <CLASS-CONTRACT-NAME>CASH MANAGEMENT <CLASS-CONTRACT-TICKER-SYMBOL>BPTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060557 <CLASS-CONTRACT-NAME>SELECT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001477 <SERIES-NAME>BLACKROCK LIQUIDITY FEDERAL TRUST FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003942 <CLASS-CONTRACT-NAME>ADMINISTRATION </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003943 <CLASS-CONTRACT-NAME>CASH MANAGEMENT </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003944 <CLASS-CONTRACT-NAME>PRIVATE CLIENT </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003945 <CLASS-CONTRACT-NAME>PREMIER </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003946 <CLASS-CONTRACT-NAME>PREMIER CHOICE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003947 <CLASS-CONTRACT-NAME>CASH RESERVE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003948 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>TFFXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003949 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>TSDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060558 <CLASS-CONTRACT-NAME>SELECT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001478 <SERIES-NAME>BLACKROCK LIQUIDITY TREASURY TRUST FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003950 <CLASS-CONTRACT-NAME>PRIVATE CLIENT </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003951 <CLASS-CONTRACT-NAME>PREMIER </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003952 <CLASS-CONTRACT-NAME>PREMIER CHOICE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003953 <CLASS-CONTRACT-NAME>CASH RESERVE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003954 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>TTTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003955 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>TTDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003956 <CLASS-CONTRACT-NAME>ADMINISTRATION <CLASS-CONTRACT-TICKER-SYMBOL>BITXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003957 <CLASS-CONTRACT-NAME>CASH MANAGEMENT <CLASS-CONTRACT-TICKER-SYMBOL>BTCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060559 <CLASS-CONTRACT-NAME>SELECT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001479 <SERIES-NAME>BLACKROCK LIQUIDITY MUNIFUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003958 <CLASS-CONTRACT-NAME>PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003959 <CLASS-CONTRACT-NAME>PREMIER CHOICE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003960 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>MFTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003961 <CLASS-CONTRACT-NAME>PRIVATE CLIENT <CLASS-CONTRACT-TICKER-SYMBOL>BMPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003962 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>MFDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003963 <CLASS-CONTRACT-NAME>ADMINISTRATION <CLASS-CONTRACT-TICKER-SYMBOL>BIAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003964 <CLASS-CONTRACT-NAME>CASH MANAGEMENT <CLASS-CONTRACT-TICKER-SYMBOL>BCMXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003965 <CLASS-CONTRACT-NAME>CASH RESERVE <CLASS-CONTRACT-TICKER-SYMBOL>BMFXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003966 <CLASS-CONTRACT-NAME>SELECT <CLASS-CONTRACT-TICKER-SYMBOL>BMBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003967 <CLASS-CONTRACT-NAME>PREMIER <CLASS-CONTRACT-TICKER-SYMBOL>BLSXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001480 <SERIES-NAME>BLACKROCK LIQUIDITY MUNICASH <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003968 <CLASS-CONTRACT-NAME>ADMINISTRATION </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003969 <CLASS-CONTRACT-NAME>CASH PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003970 <CLASS-CONTRACT-NAME>CASH RESERVE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003971 <CLASS-CONTRACT-NAME>PRIVATE CLIENT </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003972 <CLASS-CONTRACT-NAME>PREMIER </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003973 <CLASS-CONTRACT-NAME>PREMIER CHOICE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003974 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>MCSXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003975 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>MCDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003976 <CLASS-CONTRACT-NAME>CASH MANAGEMENT <CLASS-CONTRACT-TICKER-SYMBOL>BRCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060560 <CLASS-CONTRACT-NAME>SELECT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000097098 <SERIES-ID>S000001481 <SERIES-NAME>BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003977 <CLASS-CONTRACT-NAME>PREMIER CHOICE <CLASS-CONTRACT-TICKER-SYMBOL>BLBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003978 <CLASS-CONTRACT-NAME>PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003979 <CLASS-CONTRACT-NAME>CASH RESERVE </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003980 <CLASS-CONTRACT-NAME>CASH PLUS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003981 <CLASS-CONTRACT-NAME>PREMIER </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003982 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>MUCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003983 <CLASS-CONTRACT-NAME>PRIVATE CLIENT <CLASS-CONTRACT-TICKER-SYMBOL>BCAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003984 <CLASS-CONTRACT-NAME>ADMINISTRATION <CLASS-CONTRACT-TICKER-SYMBOL>BLCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003985 <CLASS-CONTRACT-NAME>DOLLAR <CLASS-CONTRACT-TICKER-SYMBOL>MUDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003986 <CLASS-CONTRACT-NAME>CASH MANAGEMENT <CLASS-CONTRACT-TICKER-SYMBOL>BCCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003987 <CLASS-CONTRACT-NAME>SELECT <CLASS-CONTRACT-TICKER-SYMBOL>BCBXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000110055 <SERIES-ID>S000002175 <SERIES-NAME>BLACKROCK BALANCED CAPITAL FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005578 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005579 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005580 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005581 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005582 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <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>0000215457 <SERIES-ID>S000002950 <SERIES-NAME>BIF MONEY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008077 <CLASS-CONTRACT-NAME>BIF MONEY FUND </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>Class K </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>0000276463 <SERIES-ID>S000004071 <SERIES-NAME>BlackRock Total Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011387 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011388 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011389 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011390 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011391 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037618 <CLASS-CONTRACT-NAME>Investor A1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037620 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037621 <CLASS-CONTRACT-NAME>Investor C2 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052630 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052631 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003863 <SERIES-NAME>BlackRock Balanced Capital Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010829 <CLASS-CONTRACT-NAME>BlackRock Balanced Capital Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003864 <SERIES-NAME>BlackRock Large Cap Core Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010830 <CLASS-CONTRACT-NAME>BlackRock Large Cap Core Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003865 <SERIES-NAME>BlackRock Total Return Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010831 <CLASS-CONTRACT-NAME>BlackRock Total Return Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003866 <SERIES-NAME>BlackRock Global Allocation Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010832 <CLASS-CONTRACT-NAME>BlackRock Global Allocation Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003867 <SERIES-NAME>BlackRock Capital Appreciation Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010833 <CLASS-CONTRACT-NAME>BlackRock Capital Appreciation Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003868 <SERIES-NAME>BlackRock High Yield Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010834 <CLASS-CONTRACT-NAME>BlackRock High Yield Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003869 <SERIES-NAME>BlackRock U.S.Government Bond Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010835 <CLASS-CONTRACT-NAME>BlackRock U.S.Government Bond Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319108 <SERIES-ID>S000003870 <SERIES-NAME>BlackRock Government Money Market Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000010836 <CLASS-CONTRACT-NAME>BlackRock Government Money Market Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000353281 <SERIES-ID>S000004031 <SERIES-NAME>BlackRock Summit Cash Reserves Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011303 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011304 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002874 <SERIES-NAME>BlackRock Managed Volatility V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007899 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007900 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007901 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002875 <SERIES-NAME>BlackRock S&P 500 Index V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007902 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007903 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007904 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002876 <SERIES-NAME>BlackRock Large Cap Core V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007905 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007906 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007907 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002877 <SERIES-NAME>BlackRock Large Cap Growth V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007908 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007909 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007910 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002878 <SERIES-NAME>BlackRock Large Cap Value V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007911 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007912 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007913 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002879 <SERIES-NAME>BlackRock Value Opportunities V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007914 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007915 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007916 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002880 <SERIES-NAME>BlackRock Equity Dividend V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007917 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007918 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007919 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002881 <SERIES-NAME>BlackRock International V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007920 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007921 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007922 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002882 <SERIES-NAME>BlackRock Basic Value V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007923 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007924 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007925 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002883 <SERIES-NAME>BlackRock Total Return V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007926 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007927 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007928 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002884 <SERIES-NAME>BlackRock Government Money Market V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007929 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007930 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007931 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002885 <SERIES-NAME>BlackRock Capital Appreciation V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007932 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007933 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007934 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002886 <SERIES-NAME>BlackRock Global Opportunities V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007935 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007936 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007937 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002887 <SERIES-NAME>BlackRock Global Allocation V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007938 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007939 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007940 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002888 <SERIES-NAME>BlackRock U.S.Government Bond V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007941 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007942 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007943 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000002889 <SERIES-NAME>BlackRock High Yield V.I.Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007944 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007945 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007946 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000045355 <SERIES-NAME>BlackRock iShares(R) Alternative Strategies V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141136 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141137 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000045356 <SERIES-NAME>BlackRock iShares(R) Dynamic Allocation V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141138 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141139 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000045357 <SERIES-NAME>BlackRock iShares(R) Dynamic Fixed Income V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141140 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141141 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000355916 <SERIES-ID>S000045358 <SERIES-NAME>BlackRock iShares(R) Equity Appreciation V.I. Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141142 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141143 <CLASS-CONTRACT-NAME>Class III </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000356013 <SERIES-ID>S000002986 <SERIES-NAME>RETIREMENT RESERVES MONEY FUND OF RETIREMENT SERIES TRUST <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008214 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008215 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000704957 <SERIES-ID>S000002605 <SERIES-NAME>Ready Assets USA Government Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007154 <CLASS-CONTRACT-NAME>Ready Assets USA Government Money Fund </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>0000814079 <SERIES-ID>S000003009 <SERIES-NAME>BlackRock Premier Government Institutional Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008266 <CLASS-CONTRACT-NAME>BlackRock Premier Government Institutional Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000814079 <SERIES-ID>S000003010 <SERIES-NAME>BlackRock Treasury Strategies Institutional Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008267 <CLASS-CONTRACT-NAME>BlackRock Treasury Strategies Institutional Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000814079 <SERIES-ID>S000003012 <SERIES-NAME>FFI Government Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008269 <CLASS-CONTRACT-NAME>FFI Government Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000814079 <SERIES-ID>S000003013 <SERIES-NAME>FFI Treasury Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008270 <CLASS-CONTRACT-NAME>FFI Treasury Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000814079 <SERIES-ID>S000019095 <SERIES-NAME>BlackRock Select Treasury Strategies Institutional Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052801 <CLASS-CONTRACT-NAME>BlackRock Select Treasury Strategies Institutional Fund </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000172904 <CLASS-CONTRACT-NAME>Class K </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>S000001503 <SERIES-NAME>BLACKROCK MONEY MARKET PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004025 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>PNIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004026 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>PNPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004027 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>PINXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004028 <CLASS-CONTRACT-NAME>INVESTOR B <CLASS-CONTRACT-TICKER-SYMBOL>CIBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004029 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>BMCXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001505 <SERIES-NAME>BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004036 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>CMGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004037 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>CMGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004038 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>BMGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004039 <CLASS-CONTRACT-NAME>INVESTOR B <CLASS-CONTRACT-TICKER-SYMBOL>BMGBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004040 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>BMGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037625 <CLASS-CONTRACT-NAME>R Shares <CLASS-CONTRACT-TICKER-SYMBOL>BMRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166016 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001507 <SERIES-NAME>BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004047 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>PSGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004048 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>PCGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004049 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>CSGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004051 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>CGICX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037627 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001509 <SERIES-NAME>BLACKROCK U.S. OPPORTUNITIES PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004057 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BMCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004058 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>BMCSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004059 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>BMEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004060 <CLASS-CONTRACT-NAME>INVESTOR B <CLASS-CONTRACT-TICKER-SYMBOL>BRMBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004061 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>BMECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037629 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001510 <SERIES-NAME>BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004062 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BGSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004063 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>BSTSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004064 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>BGSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004066 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>BGSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037630 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001511 <SERIES-NAME>BLACKROCK INTERNATIONAL OPPORTUNITIES PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004067 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BISIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004068 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>BRESX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004069 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>BREAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004070 <CLASS-CONTRACT-NAME>INVESTOR B <CLASS-CONTRACT-TICKER-SYMBOL>BREBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004071 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>BRECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037631 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001869 <SERIES-NAME>BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004873 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BACIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004874 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>BACSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004875 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>BACAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004876 <CLASS-CONTRACT-NAME>INVESTOR B <CLASS-CONTRACT-TICKER-SYMBOL>BACBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004877 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>BACCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037654 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001870 <SERIES-NAME>BLACKROCK TACTICAL OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004878 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>PBAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004879 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>PCBSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004880 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>PCBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004881 <CLASS-CONTRACT-NAME>INVESTOR B <CLASS-CONTRACT-TICKER-SYMBOL>CBIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004882 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>BRBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037655 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173964 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001871 <SERIES-NAME>BLACKROCK FLEXIBLE EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004883 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>CMVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004884 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>CMVSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004885 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>BMCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004886 <CLASS-CONTRACT-NAME>INVESTOR B <CLASS-CONTRACT-TICKER-SYMBOL>BMCVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004887 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>BMCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037656 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001875 <SERIES-NAME>BLACKROCK ENERGY & RESOURCES PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004902 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>SGLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004903 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>SSRGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004904 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>SSGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004905 <CLASS-CONTRACT-NAME>INVESTOR B <CLASS-CONTRACT-TICKER-SYMBOL>SSGPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004906 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>SSGDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037659 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001877 <SERIES-NAME>BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004912 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>SHSSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004913 <CLASS-CONTRACT-NAME>SERVICE <CLASS-CONTRACT-TICKER-SYMBOL>SHISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004914 <CLASS-CONTRACT-NAME>INVESTOR A <CLASS-CONTRACT-TICKER-SYMBOL>SHSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004915 <CLASS-CONTRACT-NAME>INVESTOR B <CLASS-CONTRACT-TICKER-SYMBOL>SHSPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004916 <CLASS-CONTRACT-NAME>INVESTOR C <CLASS-CONTRACT-TICKER-SYMBOL>SHSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037661 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000172900 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000001878 <SERIES-NAME>BLACKROCK EXCHANGE PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004917 <CLASS-CONTRACT-NAME>BLACKROCK <CLASS-CONTRACT-TICKER-SYMBOL>STSEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000008399 <SERIES-NAME>BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023028 <CLASS-CONTRACT-NAME>INSTITUTIONAL CLASS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023029 <CLASS-CONTRACT-NAME>SERVICE CLASS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023030 <CLASS-CONTRACT-NAME>INVESTOR A CLASS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023032 <CLASS-CONTRACT-NAME>INVESTOR C CLASS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037670 <CLASS-CONTRACT-NAME>R Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000030675 <SERIES-NAME>BlackRock Emerging Markets Dividend Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095059 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095060 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095061 <CLASS-CONTRACT-NAME>Institutional Shares </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>S000038550 <SERIES-NAME>BlackRock Short Obligations Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000119004 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129315 <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>S000039982 <SERIES-NAME>BlackRock Disciplined Small Cap Core Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124019 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>BDSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124020 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>BDSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124021 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>BDSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166014 <CLASS-CONTRACT-NAME>Class K <CLASS-CONTRACT-TICKER-SYMBOL>BDSKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000040403 <SERIES-NAME>BlackRock Total Emerging Markets Fund <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>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>S000049319 <SERIES-NAME>BlackRock Midcap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000155940 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000155941 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163604 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000049320 <SERIES-NAME>BlackRock MSCI Asia ex Japan Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000155976 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163605 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000049321 <SERIES-NAME>BlackRock MSCI World Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000155979 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163603 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000050371 <SERIES-NAME>BlackRock Developed Real Estate Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159045 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159046 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159047 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000050372 <SERIES-NAME>BlackRock Total Stock Market Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159048 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159049 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159050 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000050373 <SERIES-NAME>BlackRock Small/Mid Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159051 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159052 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159053 <CLASS-CONTRACT-NAME>Class K </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>0000844779 <SERIES-ID>S000052837 <SERIES-NAME>BlackRock Short-Term Inflation-Protected Securities Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166148 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166149 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166150 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000052876 <SERIES-NAME>BlackRock Emerging Markets Equity Strategies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166353 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166354 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166355 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166356 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000054534 <SERIES-NAME>BlackRock Multifactor USA Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171191 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171192 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171193 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171194 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000054535 <SERIES-NAME>BlackRock Multifactor International Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171195 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171196 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171197 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171198 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000054536 <SERIES-NAME>BlackRock Min Vol USA Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171199 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171200 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171201 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171202 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000054537 <SERIES-NAME>BlackRock Min Vol EAFE Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171203 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171204 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171205 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171206 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000054980 <SERIES-NAME>BlackRock Impact Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000172936 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000172937 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000172938 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000172939 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000055930 <SERIES-NAME>BlackRock USA Momentum Factor Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176139 <CLASS-CONTRACT-NAME>INSTITUTIONAL </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176140 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000055931 <SERIES-NAME>BlackRock USA Quality Factor Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176141 <CLASS-CONTRACT-NAME>INSTITUTIONAL </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176142 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000055932 <SERIES-NAME>BlackRock USA Size Factor Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176143 <CLASS-CONTRACT-NAME>INSTITUTIONAL </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176144 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000844779 <SERIES-ID>S000055933 <SERIES-NAME>BlackRock USA Value Factor Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176145 <CLASS-CONTRACT-NAME>INSTITUTIONAL </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000176146 <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>0000869311 <SERIES-ID>S000002956 <SERIES-NAME>BIF TREASURY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008089 <CLASS-CONTRACT-NAME>BIF TREASURY FUND </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000869663 <SERIES-ID>S000002606 <SERIES-NAME>READY ASSETS U S TREASURY MONEY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007155 <CLASS-CONTRACT-NAME>READY ASSETS U S TREASURY MONEY FUND </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>0000887509 <SERIES-ID>S000002520 <SERIES-NAME>BLACKROCK CAPITAL APPRECIATION FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006952 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006953 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006954 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006955 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006956 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088417 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004270 <SERIES-NAME>BlackRock U.S. Total Bond Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011974 <CLASS-CONTRACT-NAME>Class K Shares <CLASS-CONTRACT-TICKER-SYMBOL>WFBIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099166 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099167 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004271 <SERIES-NAME>BlackRock Cash Funds: Prime <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011975 <CLASS-CONTRACT-NAME>Institutional Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BPIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011976 <CLASS-CONTRACT-NAME>Premium Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BPSXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011977 <CLASS-CONTRACT-NAME>Select Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BPLXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011978 <CLASS-CONTRACT-NAME>Trust Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BPEXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060668 <CLASS-CONTRACT-NAME>Capital Shares <CLASS-CONTRACT-TICKER-SYMBOL>BCPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000074116 <CLASS-CONTRACT-NAME>SL Agency Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004272 <SERIES-NAME>BlackRock S&amp;P 500 Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011979 <CLASS-CONTRACT-NAME>Class K Shares <CLASS-CONTRACT-TICKER-SYMBOL>WFSPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117725 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117726 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117727 <CLASS-CONTRACT-NAME>Investor C1 Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117728 <CLASS-CONTRACT-NAME>Service Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004273 <SERIES-NAME>BlackRock Cash Funds: Treasury <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011980 <CLASS-CONTRACT-NAME>Institutional Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BRIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011981 <CLASS-CONTRACT-NAME>Premium Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BSPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011982 <CLASS-CONTRACT-NAME>Select Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BRSXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011983 <CLASS-CONTRACT-NAME>Trust Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BYTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060669 <CLASS-CONTRACT-NAME>Capital Shares <CLASS-CONTRACT-TICKER-SYMBOL>BCYXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000074117 <CLASS-CONTRACT-NAME>SL Agency Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004275 <SERIES-NAME>BlackRock Cash Funds: Institutional <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011988 <CLASS-CONTRACT-NAME>AON Captive Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>AOCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011989 <CLASS-CONTRACT-NAME>Institutional Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BGIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011990 <CLASS-CONTRACT-NAME>Premium Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BSSXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011991 <CLASS-CONTRACT-NAME>Select Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BGLXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000011992 <CLASS-CONTRACT-NAME>Trust Shares Class <CLASS-CONTRACT-TICKER-SYMBOL>BGTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060671 <CLASS-CONTRACT-NAME>Capital Shares <CLASS-CONTRACT-TICKER-SYMBOL>BCIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000074119 <CLASS-CONTRACT-NAME>SL Agency Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000004277 <SERIES-NAME>BlackRock LifePath Dynamic 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 Dynamic 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 Dynamic 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 Dynamic 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 Dynamic 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 Dynamic 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 Dynamic 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 Dynamic 2045 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089957 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPHAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089958 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPHCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089959 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089960 <CLASS-CONTRACT-NAME>Class K Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPHKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089961 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPHRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000029262 <SERIES-NAME>BlackRock LifePath Dynamic 2055 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089962 <CLASS-CONTRACT-NAME>Investor A Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089963 <CLASS-CONTRACT-NAME>Investor C Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089964 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089965 <CLASS-CONTRACT-NAME>Class K Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPVKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089966 <CLASS-CONTRACT-NAME>Class R Shares <CLASS-CONTRACT-TICKER-SYMBOL>LPVRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000031723 <SERIES-NAME>BlackRock Large Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098723 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098724 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098725 <CLASS-CONTRACT-NAME>Class K shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000032775 <SERIES-NAME>BLACKROCK LIFEPATH INDEX RETIREMENT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101134 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101135 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101136 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000032776 <SERIES-NAME>BLACKROCK LIFEPATH INDEX 2020 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101137 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101138 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101139 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000032777 <SERIES-NAME>BLACKROCK LIFEPATH INDEX 2025 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101140 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101141 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101142 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000032778 <SERIES-NAME>BLACKROCK LIFEPATH INDEX 2030 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101143 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101144 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101145 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000032779 <SERIES-NAME>BLACKROCK LIFEPATH INDEX 2035 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101146 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101147 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101148 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000032780 <SERIES-NAME>BLACKROCK LIFEPATH INDEX 2040 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101149 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101150 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101151 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000032781 <SERIES-NAME>BLACKROCK LIFEPATH INDEX 2045 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101152 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101153 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101154 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000032782 <SERIES-NAME>BLACKROCK LIFEPATH INDEX 2050 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101155 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101156 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101157 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000032783 <SERIES-NAME>BLACKROCK LIFEPATH INDEX 2055 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101158 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101159 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101160 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000033188 <SERIES-NAME>BlackRock Total International ex U.S. Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000102140 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000102141 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000102142 <CLASS-CONTRACT-NAME>Class K shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000050484 <SERIES-NAME>BlackRock Disciplined International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159365 <CLASS-CONTRACT-NAME>Investor A <CLASS-CONTRACT-TICKER-SYMBOL>BDNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159366 <CLASS-CONTRACT-NAME>Institutional <CLASS-CONTRACT-TICKER-SYMBOL>BDIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159367 <CLASS-CONTRACT-NAME>Class K <CLASS-CONTRACT-TICKER-SYMBOL>BDIKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000893818 <SERIES-ID>S000052849 <SERIES-NAME>BlackRock LifePath Index 2060 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166217 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166218 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166219 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918848 <SERIES-ID>S000002541 <SERIES-NAME>BlackRock Mid Cap Value Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006998 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007000 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007001 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007002 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000922457 <SERIES-ID>S000002724 <SERIES-NAME>BLACKROCK GLOBAL SMALLCAP FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007429 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007430 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007431 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007432 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007433 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001026144 <SERIES-ID>S000003116 <SERIES-NAME>BlackRock International Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008447 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008448 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099168 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001026144 <SERIES-ID>S000003118 <SERIES-NAME>BlackRock Small Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008451 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008452 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099169 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001062806 <SERIES-ID>S000002290 <SERIES-NAME>BlackRock Small Cap Growth Fund II <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005976 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005978 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005979 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005980 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001062806 <SERIES-ID>S000002291 <SERIES-NAME>BlackRock International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005981 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005983 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005984 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101856 <CLASS-CONTRACT-NAME>Class R Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000001973 <SERIES-NAME>BlackRock Large Cap Core Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005171 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005172 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005173 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005174 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005175 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052209 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000001974 <SERIES-NAME>BlackRock Large Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005176 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005177 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005178 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005179 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005180 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037858 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000001975 <SERIES-NAME>BlackRock Large Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005181 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005182 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005183 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005184 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005185 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000037859 <CLASS-CONTRACT-NAME>Service </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000018499 <SERIES-NAME>BlackRock Event Driven Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051319 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051320 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051321 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097077 <SERIES-ID>S000018859 <SERIES-NAME>BlackRock Large Cap Value Retirement Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052207 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001097293 <SERIES-ID>S000002344 <SERIES-NAME>BLACKROCK FOCUS GROWTH FUND, INC. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006151 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006153 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000006154 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001186231 <SERIES-ID>S000002951 <SERIES-NAME>BBIF MONEY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008078 <CLASS-CONTRACT-NAME>Class 1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008079 <CLASS-CONTRACT-NAME>Class 2 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008080 <CLASS-CONTRACT-NAME>Class 3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008081 <CLASS-CONTRACT-NAME>Class 4 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001186237 <SERIES-ID>S000002957 <SERIES-NAME>BBIF TREASURY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008090 <CLASS-CONTRACT-NAME>Class 1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008091 <CLASS-CONTRACT-NAME>Class 2 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008092 <CLASS-CONTRACT-NAME>Class 3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008093 <CLASS-CONTRACT-NAME>Class 4 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001221845 <SERIES-ID>S000001469 <SERIES-NAME>BATS SERIES C <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003891 <CLASS-CONTRACT-NAME>BATS SERIES C <CLASS-CONTRACT-TICKER-SYMBOL>BRACX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001221845 <SERIES-ID>S000001470 <SERIES-NAME>BATS SERIES M <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003892 <CLASS-CONTRACT-NAME>BATS SERIES M <CLASS-CONTRACT-TICKER-SYMBOL>BRAMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001221845 <SERIES-ID>S000001471 <SERIES-NAME>BATS SERIES S <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003893 <CLASS-CONTRACT-NAME>BATS SERIES S <CLASS-CONTRACT-TICKER-SYMBOL>BRASX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001221845 <SERIES-ID>S000011985 <SERIES-NAME>BATS SERIES P <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000032703 <CLASS-CONTRACT-NAME>BATS SERIES P <CLASS-CONTRACT-TICKER-SYMBOL>BATPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001221845 <SERIES-ID>S000046220 <SERIES-NAME>BATS SERIES E <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144517 <CLASS-CONTRACT-NAME>BATS SERIES E <CLASS-CONTRACT-TICKER-SYMBOL>BATEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001221845 <SERIES-ID>S000047014 <SERIES-NAME>BATS SERIES A <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000146955 <CLASS-CONTRACT-NAME>BATS SERIES A </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001321652 <SERIES-ID>S000002993 <SERIES-NAME>FDP BlackRock MFS Research International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008226 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008228 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008229 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001321652 <SERIES-ID>S000002994 <SERIES-NAME>FDP BlackRock Janus Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008230 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008232 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008233 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001321652 <SERIES-ID>S000002995 <SERIES-NAME>FDP BlackRock Invesco Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008234 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008236 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008237 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001321652 <SERIES-ID>S000002996 <SERIES-NAME>FDP BlackRock Franklin Templeton Total Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008238 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008240 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008241 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001323737 <SERIES-ID>S000002988 <SERIES-NAME>BlackRock U.S.Mortgage Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008217 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094139 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094140 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001323737 <SERIES-ID>S000002990 <SERIES-NAME>Global SmallCap Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008219 <CLASS-CONTRACT-NAME>Global SmallCap Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001323737 <SERIES-ID>S000002991 <SERIES-NAME>Mid Cap Value Opportunities <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000008220 <CLASS-CONTRACT-NAME>Mid Cap Value Opportunities Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001324285 <SERIES-ID>S000002718 <SERIES-NAME>BlackRock Long-Horizon Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007412 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007413 <CLASS-CONTRACT-NAME>Investor B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007414 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007415 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000047292 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018351 <SERIES-NAME>BLACKROCK 80/20 TARGET ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050684 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050685 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050686 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050687 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166010 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018352 <SERIES-NAME>BLACKROCK INFLATION PROTECTED BOND PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050688 <CLASS-CONTRACT-NAME>CLASS K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050689 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050690 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050692 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050693 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050694 <CLASS-CONTRACT-NAME>SERVICE SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018354 <SERIES-NAME>BLACKROCK U.S.GOVERNMENT BOND PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050702 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050703 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050705 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050706 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050707 <CLASS-CONTRACT-NAME>SERVICE SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100231 <CLASS-CONTRACT-NAME>CLASS K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100232 <CLASS-CONTRACT-NAME>Investor B1 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100233 <CLASS-CONTRACT-NAME>Investor C1 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018357 <SERIES-NAME>BLACKROCK MANAGED INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050720 <CLASS-CONTRACT-NAME>CLASS K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050721 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050722 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050723 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174022 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018358 <SERIES-NAME>BLACKROCK LOW DURATION BOND PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050724 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050725 <CLASS-CONTRACT-NAME>SERVICE SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050726 <CLASS-CONTRACT-NAME>A1 SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050729 <CLASS-CONTRACT-NAME>CLASS K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050731 <CLASS-CONTRACT-NAME>C2 SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050732 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050733 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050735 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000100235 <CLASS-CONTRACT-NAME>Investor C3 </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018360 <SERIES-NAME>BLACKROCK 40/60 TARGET ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050742 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050743 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050744 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050745 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166011 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018364 <SERIES-NAME>BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050760 <CLASS-CONTRACT-NAME>K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050761 <CLASS-CONTRACT-NAME>INVESTOR A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050762 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120980 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018365 <SERIES-NAME>BLACKROCK LIFEPATH SMART BETA 2020 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050763 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050764 <CLASS-CONTRACT-NAME>K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050765 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120981 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018366 <SERIES-NAME>BLACKROCK LIFEPATH SMART BETA 2025 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050766 <CLASS-CONTRACT-NAME>K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050767 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050768 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120982 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018367 <SERIES-NAME>BLACKROCK LIFEPATH SMART BETA 2030 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050769 <CLASS-CONTRACT-NAME>K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050770 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050771 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120983 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018368 <SERIES-NAME>BLACKROCK LIFEPATH SMART BETA 2035 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050772 <CLASS-CONTRACT-NAME>K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050773 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050774 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120984 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018369 <SERIES-NAME>BLACKROCK LIFEPATH SMART BETA 2040 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050775 <CLASS-CONTRACT-NAME>K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050776 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050777 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120985 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018370 <SERIES-NAME>BLACKROCK LIFEPATH SMART BETA 2045 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050778 <CLASS-CONTRACT-NAME>K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050779 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050780 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120986 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018371 <SERIES-NAME>BLACKROCK LIFEPATH SMART BETA 2050 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050781 <CLASS-CONTRACT-NAME>K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050782 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050783 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000120987 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018373 <SERIES-NAME>BLACKROCK 20/80 TARGET ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050785 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050786 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050787 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050788 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166012 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018375 <SERIES-NAME>BLACKROCK CORE BOND PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050796 <CLASS-CONTRACT-NAME>CLASS K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050797 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050798 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050800 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050801 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050802 <CLASS-CONTRACT-NAME>SERVICE SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018378 <SERIES-NAME>BLACKROCK GNMA PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050813 <CLASS-CONTRACT-NAME>CLASS K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050814 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050815 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050817 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050818 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050819 <CLASS-CONTRACT-NAME>SERVICE SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018380 <SERIES-NAME>BLACKROCK 60/40 TARGET ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050829 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050830 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050831 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050832 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166013 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000018381 <SERIES-NAME>BLACKROCK HIGH YIELD BOND PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050833 <CLASS-CONTRACT-NAME>B1 SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050834 <CLASS-CONTRACT-NAME>CLASS K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050835 <CLASS-CONTRACT-NAME>C1 SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050836 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050837 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050838 <CLASS-CONTRACT-NAME>INVESTOR B SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050839 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050840 <CLASS-CONTRACT-NAME>R SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050841 <CLASS-CONTRACT-NAME>SERVICE SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000020790 <SERIES-NAME>BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058053 <CLASS-CONTRACT-NAME>CLASS K SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058054 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058055 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058056 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000020791 <SERIES-NAME>BLACKROCK GLOBAL DIVIDEND PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058057 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058058 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058059 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000172902 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000020792 <SERIES-NAME>BLACKROCK MULTI-ASSET INCOME PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058060 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058061 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058062 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179251 <CLASS-CONTRACT-NAME>CLASS T SHARES </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000020793 <SERIES-NAME>BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058063 <CLASS-CONTRACT-NAME>INSTITUTIONAL SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058064 <CLASS-CONTRACT-NAME>INVESTOR A SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058065 <CLASS-CONTRACT-NAME>INVESTOR C SHARES </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166006 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000027975 <SERIES-NAME>BlackRock Credit Strategies Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000085039 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000085040 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000085041 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173966 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000029307 <SERIES-NAME>BlackRock Floating Rate Income Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090125 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090126 <CLASS-CONTRACT-NAME>Investor C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090127 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093814 <CLASS-CONTRACT-NAME>Investor C1 Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166007 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000039928 <SERIES-NAME>BLACKROCK LIFEPATH SMART BETA 2055 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123829 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123830 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123831 <CLASS-CONTRACT-NAME>Class R Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123832 <CLASS-CONTRACT-NAME>Class K Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001398078 <SERIES-ID>S000047012 <SERIES-NAME>BlackRock Dynamic High Income Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000146951 <CLASS-CONTRACT-NAME>Investor A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000146952 <CLASS-CONTRACT-NAME>Investor C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000146953 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166008 <CLASS-CONTRACT-NAME>Class K </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001582739 <SERIES-ID>S000042594 <SERIES-NAME>BlackRock CoRI 2015 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131711 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131712 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001582739 <SERIES-ID>S000042595 <SERIES-NAME>BlackRock CoRI 2017 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131713 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131714 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001582739 <SERIES-ID>S000042596 <SERIES-NAME>BlackRock CoRI 2019 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131715 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131716 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001582739 <SERIES-ID>S000042597 <SERIES-NAME>BlackRock CoRI 2021 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131717 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131718 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001582739 <SERIES-ID>S000042598 <SERIES-NAME>BlackRock CoRI 2023 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131719 <CLASS-CONTRACT-NAME>Investor A Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131720 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>d341577d497.htm <DESCRIPTION>BR GLOBAL SUPPLEMENT <TEXT> Document 1 - file: d341577d497.htm
</DOCUMENT> </SEC-DOCUMENT>