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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-24-144114
Filing Date
2024-05-22
Accepted
2024-05-21 19:02:47
Documents
1
Effectiveness Date
2024-05-22

Document Format Files

Seq Description Document Type Size
1 GLOBAL SUPPLEMENT -- FILING #2 d797208d497.htm 497 71624
  Complete submission text file 0001193125-24-144114.txt   128119

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001472   TEMPFUND
Class/Contract C000003894   CAPITAL SHARES TFCXX
Class/Contract C000003896   INSTITUTIONAL TMPXX
Class/Contract C000003897   DOLLAR TDOXX
Class/Contract C000003898   ADMINISTRATION BTMXX
Class/Contract C000003899   CASH MANAGEMENT BRTXX
Class/Contract C000003900   CASH RESERVE BRRXX
Class/Contract C000003903   PRIVATE CLIENT BTVXX
Class/Contract C000231603   Cabrera Capital Markets Shares
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001474   TEMPCASH
Class/Contract C000003919   PREMIER
Class/Contract C000003920   CAPITAL SHARES TPCXX
Class/Contract C000003921   INSTITUTIONAL TMCXX
Class/Contract C000003922   DOLLAR TCDXX
Class/Contract C000240805   Great Pacific Shares
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001475   FEDFUND
Class/Contract C000003923   ADMINISTRATION BLFXX
Class/Contract C000003924   CASH MANAGEMENT
Class/Contract C000003926   PREMIER BUPXX
Class/Contract C000003927   CAPITAL SHARES BFCXX
Class/Contract C000003928   INSTITUTIONAL TFDXX
Class/Contract C000003929   PRIVATE CLIENT BRPXX
Class/Contract C000003930   DOLLAR TDDXX
Class/Contract C000003931   CASH RESERVE BFRXX
Class/Contract C000003932   SELECT BFBXX
Class/Contract C000223514   Mischler Financial Group Shares
Class/Contract C000237277   Stern Brothers Shares
Class/Contract C000237291   WestCap Shares
Class/Contract C000238342   Tigress Shares
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001476   T-FUND
Class/Contract C000003935   PREMIER
Class/Contract C000003936   CAPITAL SHARES BCHXX
Class/Contract C000003937   CASH RESERVE
Class/Contract C000003938   INSTITUTIONAL TSTXX
Class/Contract C000003939   DOLLAR TFEXX
Class/Contract C000003940   ADMINISTRATION BTAXX
Class/Contract C000003941   CASH MANAGEMENT BPTXX
Class/Contract C000060557   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001477   BLACKROCK LIQUID FEDERAL TRUST FUND
Class/Contract C000003942   ADMINISTRATION
Class/Contract C000003943   CASH MANAGEMENT
Class/Contract C000003946   CAPITAL SHARES BECXX
Class/Contract C000003947   CASH RESERVE
Class/Contract C000003948   INSTITUTIONAL TFFXX
Class/Contract C000003949   DOLLAR TSDXX
Class/Contract C000231604   Mischler Financial Group Shares
Class/Contract C000231605   Bancroft Capital Shares
Class/Contract C000231606   Cabrera Capital Markets Shares
Class/Contract C000234053   Penserra Shares
Class/Contract C000235876   Great Pacific Shares
Class/Contract C000237278   Stern Brothers Shares
Class/Contract C000238343   Tigress Shares
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001478   TREASURY TRUST FUND
Class/Contract C000003952   CAPITAL SHARES BUCXX
Class/Contract C000003953   CASH RESERVE
Class/Contract C000003954   INSTITUTIONAL TTTXX
Class/Contract C000003955   DOLLAR TTDXX
Class/Contract C000003956   ADMINISTRATION BITXX
Class/Contract C000003957   CASH MANAGEMENT BTCXX
Class/Contract C000060559   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001480   MUNICASH
Class/Contract C000003973   CAPITAL SHARES MCPXX
Class/Contract C000003974   INSTITUTIONAL MCSXX
Class/Contract C000003975   DOLLAR MCDXX
  Status Name Ticker Symbol
CIK 0000110055      
Series S000002175   BLACKROCK SUSTAINABLE BALANCED 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 0000202741      
Series S000002248   BlackRock Sustainable Emerging Markets Equity Fund
Class/Contract C000005805   Investor A
Class/Contract C000005808   Institutional
Class/Contract C000005809   Class R
Class/Contract C000198217   Class K
  Status Name Ticker Symbol
CIK 0000202741      
Series S000073892   BlackRock Sustainable U.S. Growth Equity Fund
Class/Contract C000231153   BlackRock Sustainable U.S. Growth Equity Fund - Institutional Shares
Class/Contract C000231154   BlackRock Sustainable U.S. Growth Equity Fund - Class K Shares
Class/Contract C000231155   BlackRock Sustainable U.S. Growth Equity Fund - Investor A Shares
  Status Name Ticker Symbol
CIK 0000202741      
Series S000073893   BlackRock Sustainable U.S. Value Equity Fund
Class/Contract C000231156   BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
Class/Contract C000231157   BlackRock Sustainable U.S. Value Equity Fund - Institutional Shares
Class/Contract C000231158   BlackRock Sustainable U.S. Value Equity Fund - Investor A Shares
  Status Name Ticker Symbol
CIK 0000202741      
Series S000073894   BlackRock Sustainable International Equity Fund
Class/Contract C000231159   BlackRock Sustainable International Equity Fund - Class K Shares
Class/Contract C000231160   BlackRock Sustainable International Equity Fund - Institutional Shares
Class/Contract C000231161   BlackRock Sustainable International Equity Fund - Investor A Shares
  Status Name Ticker Symbol
CIK 0000216557      
Series S000002321   BLACKROCK LARGE CAP FOCUS 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 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 0000225635      
Series S000075512   BlackRock Impact Municipal Fund
Class/Contract C000234660   Investor A
Class/Contract C000234661   Institutional
Class/Contract C000234662   Class K
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003863   BlackRock Sustainable Balanced Portfolio
Class/Contract C000010829   BlackRock Sustainable Balanced Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003864   BlackRock Advantage Large Cap Core Portfolio
Class/Contract C000010830   BlackRock Advantage Large Cap Core Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003866   BlackRock Global Allocation Portfolio
Class/Contract C000010832   BlackRock Global Allocation Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003867   BlackRock Capital Appreciation Portfolio
Class/Contract C000010833   BlackRock Capital Appreciation Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003870   BlackRock Government Money Market Portfolio
Class/Contract C000010836   BlackRock Government Money Market Portfolio
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002874   BlackRock Managed Volatility V.I. Fund
Class/Contract C000007899   Class I
Class/Contract C000007901   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002875   BlackRock S&P 500 Index V.I. Fund
Class/Contract C000007902   Class I
Class/Contract C000007903   Class II
Class/Contract C000007904   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002876   BlackRock Advantage Large Cap Core V.I. Fund
Class/Contract C000007905   Class I
Class/Contract C000007906   Class II
Class/Contract C000007907   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002877   BlackRock Large Cap Focus Growth V.I. Fund
Class/Contract C000007908   Class I
Class/Contract C000007910   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002878   BlackRock Advantage Large Cap Value V.I. Fund
Class/Contract C000007911   Class I
Class/Contract C000007913   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002879   BlackRock Advantage SMID Cap V.I. Fund
Class/Contract C000007914   Class I
Class/Contract C000007916   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002880   BlackRock Equity Dividend V.I. Fund
Class/Contract C000007917   Class I
Class/Contract C000007919   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002881   BlackRock International V.I. Fund
Class/Contract C000007920   Class I
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002882   BlackRock Basic Value V.I. Fund
Class/Contract C000007923   Class I
Class/Contract C000007925   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002884   BlackRock Government Money Market V.I. Fund
Class/Contract C000007929   Class I
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002885   BlackRock Capital Appreciation V.I. Fund
Class/Contract C000007932   Class I
Class/Contract C000007934   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002887   BlackRock Global Allocation V.I. Fund
Class/Contract C000007938   Class I
Class/Contract C000007939   Class II
Class/Contract C000007940   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045356   BlackRock 60/40 Target Allocation ETF V.I. Fund
Class/Contract C000141138   Class I
Class/Contract C000141139   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000059909   BlackRock International Index V.I. Fund
Class/Contract C000195945   Class I
Class/Contract C000225417   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000059910   BlackRock Small Cap Index V.I. Fund
Class/Contract C000195946   Class I
Class/Contract C000225418   Class III
  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 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 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 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 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 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 C000007882   Institutional
Class/Contract C000038980   Investor C
Class/Contract C000162768   Class K
  Status Name Ticker Symbol
CIK 0000918848      
Series S000002541   BlackRock Mid-Cap Value 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 0001026144      
Series S000003116   iShares MSCI EAFE International Index Fund
Class/Contract C000008447   Investor A
Class/Contract C000008448   Institutional
Class/Contract C000099168   Class K
Class/Contract C000201956   Investor P Shares
Class/Contract C000244427   Class G Shares
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003118   iShares Russell 2000 Small-Cap Index Fund
Class/Contract C000008451   Investor A
Class/Contract C000008452   Institutional
Class/Contract C000099169   Class K
Class/Contract C000201957   Investor P Shares
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002291   BlackRock International Fund
Class/Contract C000005981   Investor A
Class/Contract C000005983   Investor C
Class/Contract C000005984   Institutional
Class/Contract C000101856   Class R Shares
Class/Contract C000198221   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001973   BlackRock Advantage Large Cap Core Fund
Class/Contract C000005171   Investor A
Class/Contract C000005173   Investor C
Class/Contract C000005174   Institutional
Class/Contract C000005175   Class R
Class/Contract C000198228   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001975   BlackRock Advantage Large Cap Value Fund
Class/Contract C000005181   Investor A
Class/Contract C000005183   Investor C
Class/Contract C000005184   Institutional
Class/Contract C000005185   Class R
Class/Contract C000198229   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018499   BlackRock Event Driven Equity Fund
Class/Contract C000051319   Investor A
Class/Contract C000051320   Investor C
Class/Contract C000051321   Institutional
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
Class/Contract C000006151   Investor A
Class/Contract C000006153   Investor C
Class/Contract C000006154   Institutional
Class/Contract C000213874   Class K
  Status Name Ticker Symbol
CIK 0001323737      
Series S000057851   BlackRock GA Disciplined Volatility Equity Fund
Class/Contract C000186831   Class K
Class/Contract C000206473   Institutional
  Status Name Ticker Symbol
CIK 0001323737      
Series S000057852   BlackRock GA Dynamic Equity Fund
Class/Contract C000186832   Class K
Class/Contract C000206474   Institutional
  Status Name Ticker Symbol
CIK 0001324285      
Series S000002718   BlackRock Unconstrained Equity Fund
Class/Contract C000007412   Investor A
Class/Contract C000007414   Investor C
Class/Contract C000007415   Institutional
Class/Contract C000047292   Class R
Class/Contract C000250247   Class K
  Status Name Ticker Symbol
CIK 0001738072      
Series S000062376   BlackRock High Yield V.I. Fund
Class/Contract C000202342   Class I
Class/Contract C000202343   Class III
  Status Name Ticker Symbol
CIK 0001738072      
Series S000062377   BlackRock Total Return V.I. Fund
Class/Contract C000202344   Class I
Class/Contract C000202345   Class III
  Status Name Ticker Symbol
CIK 0001738073      
Series S000062374   BlackRock High Yield Portfolio
Class/Contract C000202340   BlackRock High Yield Portfolio
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062356   BlackRock 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 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 C000202272   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062360   BlackRock High Yield Bond Portfolio
Class/Contract C000202273   Service 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 C000202286   Investor A1 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
  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
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062364   BlackRock Impact Mortgage Fund
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
  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
  Status Name Ticker Symbol
CIK 0001738078      
Series S000072568   BlackRock Sustainable High Yield Bond Fund
Class/Contract C000228901   Investor A
Class/Contract C000228902   Institutional
Class/Contract C000228903   Class K
  Status Name Ticker Symbol
CIK 0001738078      
Series S000073723   BlackRock Sustainable Low Duration Bond Fund
Class/Contract C000230836   Institutional
Class/Contract C000230837   Class K
Class/Contract C000230838   Investor A
  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
  Status Name Ticker Symbol
CIK 0001738080      
Series S000062373   BlackRock Advantage CoreAlpha Bond Fund
Class/Contract C000202336   Investor A Shares
Class/Contract C000202337   Investor C Shares
Class/Contract C000202338   Institutional Shares
Class/Contract C000202339   Class K Shares
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LIQUIDITY FUNDS (Filer) CIK: 0000097098 (see all company filings)

IRS No.: 520983343 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-47015 | Film No.: 24971244

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
BLACKROCK SUSTAINABLE BALANCED FUND, INC. (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-49007 | Film No.: 24971248

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FUNDS VII, INC. (Filer) CIK: 0000202741 (see all company filings)

IRS No.: 132866632 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-56978 | Film No.: 24971260

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

IRS No.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-58521 | Film No.: 24971257

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

IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-57354 | Film No.: 24971253

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

IRS No.: 133051800 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-69062 | Film No.: 24971242

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

IRS No.: 133093080 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-74452 | Film No.: 24971243

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

IRS No.: 136857277 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97095 | Film No.: 24971251

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

IRS No.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-99473 | Film No.: 24971254

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

IRS No.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-08058 | Film No.: 24971252

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

IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-22462 | Film No.: 24971259

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-42681 | Film No.: 24971250

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-53887 | Film No.: 24971255

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK INDEX FUNDS, INC. (Filer) CIK: 0001026144 (see all company filings)

IRS No.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-15265 | Film No.: 24971245

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809 800-441-7762
BLACKROCK SERIES, INC. (Filer) CIK: 0001062806 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-56203 | Film No.: 24971249

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LARGE CAP SERIES FUNDS, INC. (Filer) CIK: 0001097077 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89389 | Film No.: 24971256

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

IRS No.: 223711535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89775 | Film No.: 24971258

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 497 | Act: 33 | File No.: 333-124463 | Film No.: 24971239

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 497 | Act: 33 | File No.: 333-124372 | Film No.: 24971247

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Variable Series Funds II, Inc. (Filer) CIK: 0001738072 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-224376 | Film No.: 24971240

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Series Fund II, Inc. (Filer) CIK: 0001738073 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-224375 | Film No.: 24971241

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: 497 | Act: 33 | File No.: 333-224371 | Film No.: 24971238

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: 497 | Act: 33 | File No.: 333-224372 | Film No.: 24971246

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds VI (Filer) CIK: 0001738080 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-224374 | Film No.: 24971261