SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form DEF 14A - Other definitive proxy statements:
SEC Accession No. 0001193125-18-291846
Filing Date
2018-10-03
Accepted
2018-10-03 15:29:54
Documents
6
Period of Report
2018-11-21
Effectiveness Date
2018-10-03

Document Format Files

Seq Description Document Type Size
1 DEF14A d622136ddef14a.htm DEF 14A 3068014
3 GRAPHIC g6221362.jpg GRAPHIC 3770
4 GRAPHIC g622136g28m98.jpg GRAPHIC 22592
5 GRAPHIC g622136g40t98.jpg GRAPHIC 8149
6 GRAPHIC g622136notice.jpg GRAPHIC 1791
7 GRAPHIC g622136pc1.jpg GRAPHIC 3242
  Complete submission text file 0001193125-18-291846.txt   3182219

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000110055      
Series S000002175   BLACKROCK BALANCED CAPITAL FUND, INC.
Class/Contract C000005578   Investor A
Class/Contract C000005580   Investor C
Class/Contract C000005581   Institutional
Class/Contract C000005582   Class R
Class/Contract C000199764   Class K
  Status Name Ticker Symbol
CIK 0000216557      
Series S000002321   BLACKROCK BASIC VALUE FUND, INC.
Class/Contract C000006074   Investor A
Class/Contract C000006076   Investor C
Class/Contract C000006077   Institutional
Class/Contract C000007847   Class R
Class/Contract C000152172   Class K Shares
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002334   BlackRock National Municipal Fund
Class/Contract C000006118   Investor A
Class/Contract C000006120   Investor C1
Class/Contract C000006121   Institutional
Class/Contract C000038033   Investor C
Class/Contract C000100249   Service Shares
Class/Contract C000100250   Class K
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002335   BlackRock Short-Term Municipal Fund
Class/Contract C000006122   Investor A1
Class/Contract C000006124   Investor C
Class/Contract C000006125   Institutional
Class/Contract C000038034   Investor A
Class/Contract C000038035   Class K Shares
  Status Name Ticker Symbol
CIK 0000225635      
Series S000011867   BlackRock High Yield Municipal Fund
Class/Contract C000032425   Investor A
Class/Contract C000032427   Investor C
Class/Contract C000032428   Institutional
Class/Contract C000199786   Class K
  Status Name Ticker Symbol
CIK 0000230382      
Series S000002323   BlackRock Advantage U.S. Total Market Fund, Inc.
Class/Contract C000006079   Investor A
Class/Contract C000006081   Investor C
Class/Contract C000006082   Institutional
Class/Contract C000006083   Class R
Class/Contract C000199765   Class K
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004071   BlackRock Total Return Fund
Class/Contract C000011387   Investor A
Class/Contract C000011389   Investor C1
Class/Contract C000011390   Institutional
Class/Contract C000011391   Class R
Class/Contract C000037618   Investor A1
Class/Contract C000037620   Investor C
Class/Contract C000037621   Investor C2
Class/Contract C000052630   Service
Class/Contract C000052631   Class K Shares
  Status Name Ticker Symbol
CIK 0000765199      
Series S000004030   BlackRock California Municipal Opportunities Fund
Class/Contract C000011299   Investor A1
Class/Contract C000011301   Investor C1
Class/Contract C000011302   Institutional
Class/Contract C000038561   Investor A
Class/Contract C000038562   Investor C
Class/Contract C000199773   Class K
  Status Name Ticker Symbol
CIK 0000766555      
Series S000002176   BLACKROCK NATURAL RESOURCES TRUST
Class/Contract C000005583   Investor A
Class/Contract C000005585   Investor C
Class/Contract C000005586   Institutional
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004033   BlackRock New Jersey Municipal Bond Fund
Class/Contract C000011309   Investor A1
Class/Contract C000011311   Investor C1
Class/Contract C000011312   Institutional
Class/Contract C000038245   Investor A
Class/Contract C000038247   Investor C
Class/Contract C000038248   Service
Class/Contract C000199769   Class K
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004034   BlackRock New York Municipal Opportunities Fund
Class/Contract C000011313   Investor A1
Class/Contract C000011315   Investor C1
Class/Contract C000011316   Institutional
Class/Contract C000038358   Investor A
Class/Contract C000038359   Investor C
Class/Contract C000199771   Class K
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004035   BlackRock Pennsylvania Municipal Bond Fund
Class/Contract C000011317   Investor A1
Class/Contract C000011319   Investor C1
Class/Contract C000011320   Institutional
Class/Contract C000038303   Investor A
Class/Contract C000038305   Investor C
Class/Contract C000038306   Service
Class/Contract C000199770   Class K
  Status Name Ticker Symbol
CIK 0000790525      
Series S000002177   BLACKROCK EUROFUND
Class/Contract C000005587   Investor A
Class/Contract C000005589   Investor C
Class/Contract C000005590   Institutional
Class/Contract C000005591   Class R
Class/Contract C000199787   Class K
  Status Name Ticker Symbol
CIK 0000799113      
Series S000004053   BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust
Class/Contract C000011339   Investor A1
Class/Contract C000011342   Institutional
Class/Contract C000038983   Investor A
Class/Contract C000038984   Investor C
Class/Contract C000199785   Class K
  Status Name Ticker Symbol
CIK 0000814507      
Series S000002243   BLACKROCK EQUITY DIVIDEND FUND
Class/Contract C000005780   Investor A
Class/Contract C000005782   Investor C
Class/Contract C000005783   Institutional
Class/Contract C000005784   Class R
Class/Contract C000038256   Service
Class/Contract C000100227   Investor C1
Class/Contract C000166015   Class K
  Status Name Ticker Symbol
CIK 0000834237      
Series S000002245   BLACKROCK GLOBAL ALLOCATION FUND, INC.
Class/Contract C000005790   Investor A
Class/Contract C000005792   Investor C
Class/Contract C000005793   Institutional
Class/Contract C000005794   Class R
Class/Contract C000172904   Class K
  Status Name Ticker Symbol
CIK 0000835620      
Series S000002866   BlackRock Strategic Global Bond Fund, Inc.
Class/Contract C000007879   Investor A
Class/Contract C000007881   Investor C1
Class/Contract C000007882   Institutional
Class/Contract C000038980   Investor C
Class/Contract C000162768   Class K
  Status Name Ticker Symbol
CIK 0000887509      
Series S000002520   BLACKROCK CAPITAL APPRECIATION FUND, INC.
Class/Contract C000006952   Investor A
Class/Contract C000006954   Investor C
Class/Contract C000006955   Institutional
Class/Contract C000006956   Class R
Class/Contract C000088417   Class K
  Status Name Ticker Symbol
CIK 0000918848      
Series S000002541   BlackRock Mid Cap Dividend Fund
Class/Contract C000006998   Investor A
Class/Contract C000007000   Investor C
Class/Contract C000007001   Institutional
Class/Contract C000007002   Class R
Class/Contract C000199762   Class K
  Status Name Ticker Symbol
CIK 0000922457      
Series S000002724   BLACKROCK ADVANTAGE GLOBAL FUND, INC.
Class/Contract C000007429   Investor A
Class/Contract C000007431   Investor C
Class/Contract C000007432   Institutional
Class/Contract C000007433   Class R
Class/Contract C000199761   Class K
  Status Name Ticker Symbol
CIK 0001097290      
Series S000002341   MASTER FOCUS GROWTH LLC
Class/Contract C000006141   MASTER FOCUS GROWTH LLC
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   BLACKROCK FOCUS GROWTH FUND, INC.
Class/Contract C000006151   Investor A
Class/Contract C000006153   Investor C
Class/Contract C000006154   Institutional
  Status Name Ticker Symbol
CIK 0001114697      
Series S000002322   Master Advantage U.S. Total Market LLC
Class/Contract C000006078   Master Advantage U.S. Total Market LLC
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001469   BATS SERIES C
Class/Contract C000003891   BATS SERIES C BRACX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001470   BATS SERIES M
Class/Contract C000003892   BATS SERIES M BRAMX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001471   BATS SERIES S
Class/Contract C000003893   BATS SERIES S BRASX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000011985   BATS SERIES P
Class/Contract C000032703   BATS SERIES P BATPX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000046220   BATS SERIES E
Class/Contract C000144517   BATS SERIES E BATEX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000047014   BATS SERIES A
Class/Contract C000146955   BATS SERIES A
  Status Name Ticker Symbol
CIK 0001264926      
Series S000004067   Master Total Return Portfolio
Class/Contract C000011383   Master Total Return Portfolio
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002993   FDP BlackRock International Fund
Class/Contract C000008226   Investor A
Class/Contract C000008228   Investor C
Class/Contract C000008229   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002994   FDP BlackRock Capital Appreciation Fund
Class/Contract C000008230   Investor A
Class/Contract C000008232   Investor C
Class/Contract C000008233   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002995   FDP BlackRock Equity Dividend Fund
Class/Contract C000008234   Investor A
Class/Contract C000008236   Investor C
Class/Contract C000008237   Institutional
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002990   Advantage Global SmallCap Fund
Class/Contract C000008219   Advantage Global SmallCap Fund
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002991   Mid Cap Dividend Fund
Class/Contract C000008220   Mid Cap Dividend Fund
  Status Name Ticker Symbol
CIK 0001323737      
Series S000057851   BlackRock GA Disciplined Volatility Equity Fund
Class/Contract C000186831   BlackRock GA Disciplined Volatility Equity Fund
  Status Name Ticker Symbol
CIK 0001323737      
Series S000057852   BlackRock GA Enhanced Equity Fund
Class/Contract C000186832   BlackRock GA Enhanced Equity Fund
  Status Name Ticker Symbol
CIK 0001324285      
Series S000002718   BlackRock Long-Horizon Equity Fund
Class/Contract C000007412   Investor A
Class/Contract C000007414   Investor C
Class/Contract C000007415   Institutional
Class/Contract C000047292   Class R
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018351   BLACKROCK 80/20 TARGET ALLOCATION FUND
Class/Contract C000050684   INSTITUTIONAL SHARES
Class/Contract C000050685   INVESTOR A SHARES
Class/Contract C000050686   INVESTOR C SHARES
Class/Contract C000050687   R SHARES
Class/Contract C000166010   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018357   BLACKROCK MANAGED INCOME FUND
Class/Contract C000050720   CLASS K SHARES
Class/Contract C000050721   INSTITUTIONAL SHARES
Class/Contract C000050722   INVESTOR A SHARES
Class/Contract C000050723   R SHARES
Class/Contract C000174022   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018360   BLACKROCK 40/60 TARGET ALLOCATION FUND
Class/Contract C000050742   INSTITUTIONAL SHARES
Class/Contract C000050743   INVESTOR A SHARES
Class/Contract C000050744   INVESTOR C SHARES
Class/Contract C000050745   R SHARES
Class/Contract C000166011   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018364   BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND
Class/Contract C000050760   K SHARES
Class/Contract C000050761   INVESTOR A
Class/Contract C000050762   R SHARES
Class/Contract C000120980   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018365   BLACKROCK LIFEPATH SMART BETA 2020 FUND
Class/Contract C000050763   INVESTOR A SHARES
Class/Contract C000050764   K SHARES
Class/Contract C000050765   R SHARES
Class/Contract C000120981   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018366   BLACKROCK LIFEPATH SMART BETA 2025 FUND
Class/Contract C000050766   K SHARES
Class/Contract C000050767   INVESTOR A SHARES
Class/Contract C000050768   R SHARES
Class/Contract C000120982   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018367   BLACKROCK LIFEPATH SMART BETA 2030 FUND
Class/Contract C000050769   K SHARES
Class/Contract C000050770   INVESTOR A SHARES
Class/Contract C000050771   R SHARES
Class/Contract C000120983   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018368   BLACKROCK LIFEPATH SMART BETA 2035 FUND
Class/Contract C000050772   K SHARES
Class/Contract C000050773   INVESTOR A SHARES
Class/Contract C000050774   R SHARES
Class/Contract C000120984   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018369   BLACKROCK LIFEPATH SMART BETA 2040 FUND
Class/Contract C000050775   K SHARES
Class/Contract C000050776   INVESTOR A SHARES
Class/Contract C000050777   R SHARES
Class/Contract C000120985   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018370   BLACKROCK LIFEPATH SMART BETA 2045 FUND
Class/Contract C000050778   K SHARES
Class/Contract C000050779   INVESTOR A SHARES
Class/Contract C000050780   R SHARES
Class/Contract C000120986   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018371   BLACKROCK LIFEPATH SMART BETA 2050 FUND
Class/Contract C000050781   K SHARES
Class/Contract C000050782   INVESTOR A SHARES
Class/Contract C000050783   R SHARES
Class/Contract C000120987   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018373   BLACKROCK 20/80 TARGET ALLOCATION FUND
Class/Contract C000050785   INSTITUTIONAL SHARES
Class/Contract C000050786   INVESTOR A SHARES
Class/Contract C000050787   INVESTOR C SHARES
Class/Contract C000050788   R SHARES
Class/Contract C000166012   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018380   BLACKROCK 60/40 TARGET ALLOCATION FUND
Class/Contract C000050829   INSTITUTIONAL SHARES
Class/Contract C000050830   INVESTOR A SHARES
Class/Contract C000050831   INVESTOR C SHARES
Class/Contract C000050832   R SHARES
Class/Contract C000166013   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020791   BLACKROCK GLOBAL DIVIDEND PORTFOLIO
Class/Contract C000058057   INSTITUTIONAL SHARES
Class/Contract C000058058   INVESTOR A SHARES
Class/Contract C000058059   INVESTOR C SHARES
Class/Contract C000172902   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020792   BLACKROCK MULTI-ASSET INCOME PORTFOLIO
Class/Contract C000058060   INVESTOR C SHARES
Class/Contract C000058061   INSTITUTIONAL SHARES
Class/Contract C000058062   INVESTOR A SHARES
Class/Contract C000182622   CLASS K SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000039928   BLACKROCK LIFEPATH SMART BETA 2055 FUND
Class/Contract C000123829   Investor A Shares
Class/Contract C000123830   Institutional Shares
Class/Contract C000123831   Class R Shares
Class/Contract C000123832   Class K Shares
  Status Name Ticker Symbol
CIK 0001398078      
Series S000047012   BlackRock Dynamic High Income Portfolio
Class/Contract C000146951   Investor A
Class/Contract C000146952   Investor C
Class/Contract C000146953   Institutional
Class/Contract C000166008   Class K
  Status Name Ticker Symbol
CIK 0001398078      
Series S000057864   BLACKROCK LIFEPATH SMART BETA 2060 FUND
Class/Contract C000187077   INVESTOR A SHARES
Class/Contract C000187078   R SHARES
Class/Contract C000187079   INSTITUTIONAL SHARES
Class/Contract C000187080   K SHARES
  Status Name Ticker Symbol
CIK 0001738075      
Series S000062355   FDP BlackRock CoreAlpha Bond Fund
Class/Contract C000202253   Investor A Shares
Class/Contract C000202254   Investor C Shares
Class/Contract C000202255   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062356   BlackRock Credit Strategies Income Fund
Class/Contract C000202256   Investor A Shares
Class/Contract C000202257   Investor C Shares
Class/Contract C000202258   Institutional Shares
Class/Contract C000202259   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062357   BlackRock Emerging Markets Flexible Dynamic Bond Portfolio
Class/Contract C000202260   Investor A Shares
Class/Contract C000202261   Investor C Shares
Class/Contract C000202262   Institutional Shares
Class/Contract C000202263   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062358   BlackRock Strategic Income Opportunities Portfolio
Class/Contract C000202264   Investor A Shares
Class/Contract C000202265   Investor C Shares
Class/Contract C000202266   Institutional Shares
Class/Contract C000202267   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062359   BlackRock Floating Rate Income Portfolio
Class/Contract C000202268   Investor A Shares
Class/Contract C000202269   Investor C Shares
Class/Contract C000202270   Institutional Shares
Class/Contract C000202271   Investor C1 Shares
Class/Contract C000202272   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062360   BlackRock High Yield Bond Portfolio
Class/Contract C000202273   Service Shares
Class/Contract C000202274   Investor C1 Shares
Class/Contract C000202275   Investor A Shares
Class/Contract C000202276   Investor C Shares
Class/Contract C000202277   Institutional Shares
Class/Contract C000202278   Class R Shares
Class/Contract C000202279   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062361   BlackRock Low Duration Bond Portfolio
Class/Contract C000202280   Investor A Shares
Class/Contract C000202281   Investor C Shares
Class/Contract C000202282   Institutional Shares
Class/Contract C000202283   Class R Shares
Class/Contract C000202284   Class K Shares
Class/Contract C000202285   Service Shares
Class/Contract C000202286   Investor A1 Shares
Class/Contract C000202287   Investor C2 Shares
Class/Contract C000202288   Investor C3 Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062362   BlackRock Core Bond Portfolio
Class/Contract C000202289   Investor A Shares
Class/Contract C000202290   Investor C Shares
Class/Contract C000202291   Institutional Shares
Class/Contract C000202292   Class R Shares
Class/Contract C000202293   Class K Shares
Class/Contract C000202294   Service Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062363   BlackRock GNMA Portfolio
Class/Contract C000202295   Investor A Shares
Class/Contract C000202296   Investor C Shares
Class/Contract C000202297   Institutional Shares
Class/Contract C000202298   Class K Shares
Class/Contract C000202299   Service Shares
Class/Contract C000202300   Class R Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062364   BlackRock U.S. Government Bond Portfolio
Class/Contract C000202301   Investor A Shares
Class/Contract C000202302   Investor C Shares
Class/Contract C000202303   Institutional Shares
Class/Contract C000202304   Class R Shares
Class/Contract C000202305   Class K Shares
Class/Contract C000202306   Service Shares
Class/Contract C000202307   Investor C1 Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062365   BlackRock Inflation Protected Bond Portfolio
Class/Contract C000202308   Investor A Shares
Class/Contract C000202309   Investor C Shares
Class/Contract C000202310   Institutional Shares
Class/Contract C000202311   Class K Shares
Class/Contract C000202312   Service Shares
Class/Contract C000202313   Class R Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062366   BlackRock Emerging Markets Bond Fund
Class/Contract C000202314   Institutional Shares
Class/Contract C000202315   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062367   BlackRock Emerging Markets Local Currency Bond Fund
Class/Contract C000202316   Institutional Shares
Class/Contract C000202317   Class K Shares
  Status Name Ticker Symbol
CIK 0001738079      
Series S000062368   BlackRock U.S. Mortgage Portfolio
Class/Contract C000202318   Investor A Shares
Class/Contract C000202319   Investor C Shares
Class/Contract C000202320   Institutional Shares
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
BLACKROCK BALANCED CAPITAL FUND, INC. (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-02405 | Film No.: 181104853

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

IRS No.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: DEF 14A | Act: 34 | File No.: 811-02739 | Film No.: 181104854

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000225635 (see all company filings)

IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: DEF 14A | Act: 34 | File No.: 811-02688 | Film No.: 181104868

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

IRS No.: 132928561 | State of Incorp.: MD | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-02809 | Film No.: 181104851

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK BOND FUND, INC. (Filer) CIK: 0000276463 (see all company filings)

IRS No.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-02857 | Film No.: 181104855

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

IRS No.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: DEF 14A | Act: 34 | File No.: 811-04264 | Film No.: 181104856

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

IRS No.: 136857277 | State of Incorp.: MA | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-04282 | Film No.: 181104869

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

IRS No.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-04375 | Film No.: 181104866

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

IRS No.: 226410940 | State of Incorp.: MA | Fiscal Year End: 0630
Type: DEF 14A | Act: 34 | File No.: 811-04612 | Film No.: 181104859

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

IRS No.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-04802 | Film No.: 181104867

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

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-05178 | Film No.: 181104858

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL ALLOCATION FUND, INC. (Filer) CIK: 0000834237 (see all company filings)

IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-05576 | Film No.: 181104863

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Strategic Global Bond Fund, Inc. (Filer) CIK: 0000835620 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-05603 | Film No.: 181104870

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Capital Appreciation Fund, Inc. (Filer) CIK: 0000887509 (see all company filings)

IRS No.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: DEF 14A | Act: 34 | File No.: 811-06669 | Film No.: 181104857

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MID CAP DIVIDEND SERIES, INC. (Filer) CIK: 0000918848 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-07177 | Film No.: 181104865

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

IRS No.: 223310365 | State of Incorp.: MD
Type: DEF 14A | Act: 34 | File No.: 811-07171 | Film No.: 181104878

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
MASTER FOCUS GROWTH LLC (Filer) CIK: 0001097290 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-09735 | Film No.: 181104877

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

IRS No.: 223711535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-09651 | Film No.: 181104860

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER ADVANTAGE U.S. TOTAL MARKET LLC (Filer) CIK: 0001114697 (see all company filings)

IRS No.: 223750161 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-10095 | Film No.: 181104875

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

IRS No.: 000000000 | State of Incorp.: DE
Type: DEF 14A | Act: 34 | File No.: 811-21457 | Film No.: 181104852

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER BOND LLC (Filer) CIK: 0001264926 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: DEF 14A | Act: 34 | File No.: 811-21434 | Film No.: 181104876

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
FDP Series, Inc. (Filer) CIK: 0001321652 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: DEF 14A | Act: 34 | File No.: 811-21744 | Film No.: 181104871

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: DEF 14A | Act: 34 | File No.: 811-21763 | Film No.: 181104873

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Long-Horizon Equity Fund (Filer) CIK: 0001324285 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: DEF 14A | Act: 34 | File No.: 811-21759 | Film No.: 181104864

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

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-22061 | Film No.: 181104861

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
FDP Series II, Inc. (Filer) CIK: 0001738075 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-23342 | Film No.: 181104872

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds V (Filer) CIK: 0001738078 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-23339 | Film No.: 181104862

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Managed Account Series II (Filer) CIK: 0001738079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-23340 | Film No.: 181104874