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Filing Detail
Form DEF 14A - Other definitive proxy statements:
SEC Accession No. 0001193125-07-148437
Filing Date
2007-07-02
Accepted
2007-07-02 17:22:40
Documents
2
Period of Report
2007-07-02
Effectiveness Date
2007-07-02

Document Format Files

Seq Description Document Type Size
1 BLACKROCK ddef14a.htm DEF 14A 3351659
4 GRAPHIC g95945img001.jpg GRAPHIC 9119
  Complete submission text file 0001193125-07-148437.txt   3489920

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 C000005579   Investor B
Class/Contract C000005580   Investor C
Class/Contract C000005581   Institutional
Class/Contract C000005582   Class R
  Status Name Ticker Symbol
CIK 0000216557      
Series S000002321   BLACKROCK BASIC VALUE FUND, INC.
Class/Contract C000006074   Class A
Class/Contract C000006075   Class B
Class/Contract C000006076   Class C
Class/Contract C000006077   Class I
Class/Contract C000007847   Class R
  Status Name Ticker Symbol
CIK 0000225399      
Series S000003007   GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC
Class/Contract C000008264   GNMA Fund Investment Accumulation Program Inc
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002332   BlackRock Municipal Insured Fund
Class/Contract C000006110   Investor A
Class/Contract C000006111   Investor B
Class/Contract C000006112   Investor C1
Class/Contract C000006113   Institutional
Class/Contract C000038032   Investor C
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002334   BlackRock National Municipal Fund
Class/Contract C000006118   Investor A
Class/Contract C000006119   Investor B
Class/Contract C000006120   Investor C1
Class/Contract C000006121   Institutional
Class/Contract C000038033   Investor C
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002335   BlackRock Short-Term Municipal Fund
Class/Contract C000006122   Investor A1
Class/Contract C000006123   Investor B
Class/Contract C000006124   Investor C
Class/Contract C000006125   Institutional
Class/Contract C000038034   Investor A
Class/Contract C000038035   BlackRock
Class/Contract C000038044   Service
  Status Name Ticker Symbol
CIK 0000225635      
Series S000011867   BlackRock High Yield Municipal Fund
Class/Contract C000032425   Investor A
Class/Contract C000032427   Investor C
Class/Contract C000032428   Institutional
  Status Name Ticker Symbol
CIK 0000230382      
Series S000002323   BlackRock Value Opportunities Fund, Inc.
Class/Contract C000006079   Investor A
Class/Contract C000006080   Investor B
Class/Contract C000006081   Investor C
Class/Contract C000006082   Institutional
Class/Contract C000006083   Class R
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004071   BlackRock Bond Fund
Class/Contract C000011387   Investor A
Class/Contract C000011388   Investor B
Class/Contract C000011389   Investor C1
Class/Contract C000011390   Institutional
Class/Contract C000011391   Class R
Class/Contract C000037618   Investor A1
Class/Contract C000037619   Investor B1
Class/Contract C000037620   Investor C
Class/Contract C000037621   Investor C2
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004072   BlackRock High Income Fund
Class/Contract C000011392   Investor A
Class/Contract C000011393   Investor B
Class/Contract C000011394   Investor C1
Class/Contract C000011395   Institutional
Class/Contract C000037622   Investor C
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004073   Intermediate Term Portfolio
Class/Contract C000011396   Class A
Class/Contract C000011397   Class B
Class/Contract C000011398   Class C
Class/Contract C000011399   Class I
Class/Contract C000011400   Class R
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002874   BlackRock Balanced Capital V.I. Fund
Class/Contract C000007899   Class I
Class/Contract C000007900   Class II
Class/Contract C000007901   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002875   BlackRock S&P 500 Index V.I. Fund
Class/Contract C000007902   Class I
Class/Contract C000007903   Class II
Class/Contract C000007904   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002876   BlackRock Large Cap Core V.I. Fund
Class/Contract C000007905   Class I
Class/Contract C000007906   Class II
Class/Contract C000007907   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002877   BlackRock Large Cap Growth V.I. Fund
Class/Contract C000007908   Class I
Class/Contract C000007909   Class II
Class/Contract C000007910   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002878   BlackRock Large Cap Value V.I. Fund
Class/Contract C000007911   Class I
Class/Contract C000007912   Class II
Class/Contract C000007913   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002879   BlackRock Value Opportunities V.I. Fund
Class/Contract C000007914   Class I
Class/Contract C000007915   Class II
Class/Contract C000007916   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002880   BlackRock Utilities and Telecommunications V.I. Fund
Class/Contract C000007917   Class I
Class/Contract C000007918   Class II
Class/Contract C000007919   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002881   BlackRock International Value V.I. Fund
Class/Contract C000007920   Class I
Class/Contract C000007921   Class II
Class/Contract C000007922   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002882   BlackRock Basic Value V.I. Fund
Class/Contract C000007923   Class I
Class/Contract C000007924   Class II
Class/Contract C000007925   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002883   BlackRock Bond V.I. Fund
Class/Contract C000007926   Class I
Class/Contract C000007927   Class II
Class/Contract C000007928   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002884   BlackRock Money Market V.I. Fund
Class/Contract C000007929   Class I
Class/Contract C000007930   Class II
Class/Contract C000007931   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002885   BlackRock Fundamental Growth V.I. Fund
Class/Contract C000007932   Class I
Class/Contract C000007933   Class II
Class/Contract C000007934   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002886   BlackRock Global Growth VI Fund
Class/Contract C000007935   Class I
Class/Contract C000007936   Class II
Class/Contract C000007937   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002887   BlackRock Global Allocation V.I. Fund
Class/Contract C000007938   Class I
Class/Contract C000007939   Class II
Class/Contract C000007940   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002888   BlackRock Government Income V.I. Fund
Class/Contract C000007941   Class I
Class/Contract C000007942   Class II
Class/Contract C000007943   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002889   BlackRock High Income V.I. Fund
Class/Contract C000007944   Class I
Class/Contract C000007945   Class II
Class/Contract C000007946   Class III
  Status Name Ticker Symbol
CIK 0000701960      
Series S000002519   BLACKROCK FOCUS VALUE FUND, INC.
Class/Contract C000006947   Investor A
Class/Contract C000006948   Investor B
Class/Contract C000006949   Investor C
Class/Contract C000006950   Institutional
Class/Contract C000006951   Class R
  Status Name Ticker Symbol
CIK 0000759829      
Series S000002544   BlackRock International Value Fund
Class/Contract C000007009   Investor A
Class/Contract C000007010   Investor B
Class/Contract C000007011   Investor C
Class/Contract C000007012   Institutional
Class/Contract C000007013   Class R
  Status Name Ticker Symbol
CIK 0000765199      
Series S000004030   BlackRock California Insured Municipal Bond Fund
Class/Contract C000011299   Investor A1
Class/Contract C000011300   Investor B
Class/Contract C000011301   Investor C1
Class/Contract C000011302   Institutional
Class/Contract C000038561   Investor A
Class/Contract C000038562   Investor C
  Status Name Ticker Symbol
CIK 0000766555      
Series S000002176   BLACKROCK NATURAL RESOURCES TRUST
Class/Contract C000005583   Investor A
Class/Contract C000005584   Investor B
Class/Contract C000005585   Investor C
Class/Contract C000005586   Institutional
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004032   BlackRock Florida Municipal Bond Fund
Class/Contract C000011305   Investor A1
Class/Contract C000011306   Investor B
Class/Contract C000011307   Investor C1
Class/Contract C000011308   Institutional
Class/Contract C000038474   Investor A
Class/Contract C000038475   Investor C
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004033   BlackRock New Jersey Municipal Bond Fund
Class/Contract C000011309   Investor A1
Class/Contract C000011310   Investor B1
Class/Contract C000011311   Investor C1
Class/Contract C000011312   Institutional
Class/Contract C000038245   Investor A
Class/Contract C000038246   Investor B
Class/Contract C000038247   Investor C
Class/Contract C000038248   Service
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004034   BlackRock New York Municipal Bond Fund
Class/Contract C000011313   Investor A1
Class/Contract C000011314   Investor B
Class/Contract C000011315   Investor C1
Class/Contract C000011316   Institutional
Class/Contract C000038358   Investor A
Class/Contract C000038359   Investor C
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004035   BlackRock Pennsylvania Municipal Bond Fund
Class/Contract C000011317   Investor A1
Class/Contract C000011318   Investor B1
Class/Contract C000011319   Investor C1
Class/Contract C000011320   Institutional
Class/Contract C000038303   Investor A
Class/Contract C000038304   Investor B
Class/Contract C000038305   Investor C
Class/Contract C000038306   Service
  Status Name Ticker Symbol
CIK 0000790525      
Series S000002177   BLACKROCK EUROFUND
Class/Contract C000005587   Investor A
Class/Contract C000005588   Investor B
Class/Contract C000005589   Investor C
Class/Contract C000005590   Institutional
Class/Contract C000005591   Class R
Class/Contract C000038941   Institutional1
  Status Name Ticker Symbol
CIK 0000799113      
Series S000004053   BlackRock Intermediate Municipal Fund of BlackRock Municipal Series Trust
Class/Contract C000011339   Investor A1
Class/Contract C000011340   Investor B
Class/Contract C000011342   Institutional
Class/Contract C000038983   Investor A
Class/Contract C000038984   Investor C
  Status Name Ticker Symbol
CIK 0000814507      
Series S000002243   BLACKROCK EQUITY DIVIDEND FUND
Class/Contract C000005780   Investor A
Class/Contract C000005781   Investor B
Class/Contract C000005782   Investor C
Class/Contract C000005783   Institutional
Class/Contract C000005784   Class R
Class/Contract C000038256   Service
  Status Name Ticker Symbol
CIK 0000834237      
Series S000002245   BLACKROCK GLOBAL ALLOCATION FUND, INC.
Class/Contract C000005790   Investor A
Class/Contract C000005791   Investor B
Class/Contract C000005792   Investor C
Class/Contract C000005793   Institutional
Class/Contract C000005794   Class R
  Status Name Ticker Symbol
CIK 0000835620      
Series S000002866   BLACKROCK WORLD INCOME FUND, INC.
Class/Contract C000007879   Investor A
Class/Contract C000007880   Invevstor B
Class/Contract C000007881   Investor C1
Class/Contract C000007882   Institutional
Class/Contract C000038980   Investor C
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001503   BLACKROCK MONEY MARKET PORTFOLIO
Class/Contract C000004025   INSTITUTIONAL PNIXX
Class/Contract C000004026   SERVICE PNPXX
Class/Contract C000004027   INVESTOR A PINXX
Class/Contract C000004028   INVESTOR B CIBXX
Class/Contract C000004029   INVESTOR C BMCXX
Class/Contract C000004030   HILLIARD LYONS BHLXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001505   BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO
Class/Contract C000004036   INSTITUTIONAL CMGIX
Class/Contract C000004037   SERVICE CMGSX
Class/Contract C000004038   INVESTOR A BMGAX
Class/Contract C000004039   INVESTOR B BMGBX
Class/Contract C000004040   INVESTOR C BMGCX
Class/Contract C000037625   R BMRRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001506   BLACKROCK SMALL CAP VALUE EQUITY PORTFOLIO
Class/Contract C000004041   INSTITUTIONAL PNSEX
Class/Contract C000004042   SERVICE PSESX
Class/Contract C000004043   INVESTOR A PSEIX
Class/Contract C000004044   INVESTOR B CCVBX
Class/Contract C000004045   INVESTOR C BSCCX
Class/Contract C000004046   BLACKROCK BSEBX
Class/Contract C000037626   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001507   BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO
Class/Contract C000004047   INSTITUTIONAL PSGIX
Class/Contract C000004048   SERVICE PCGEX
Class/Contract C000004049   INVESTOR A CSGEX
Class/Contract C000004050   INVESTOR B CSGBX
Class/Contract C000004051   INVESTOR C CGICX
Class/Contract C000037627   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001508   BLACKROCK SMALL CAP CORE EQUITY
Class/Contract C000004052   INSTITUTIONAL BSQIX
Class/Contract C000004053   SERVICE BSQSX
Class/Contract C000004054   INVESTOR A BSQAX
Class/Contract C000004055   INVESTOR B BSQBX
Class/Contract C000004056   INVESTOR C BSQCX
Class/Contract C000037628   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001509   BLACKROCK U.S. OPPORTUNITIES EQUITY PORTFOLIO
Class/Contract C000004057   INSTITUTIONAL BMCIX
Class/Contract C000004058   SERVICE BMCSX
Class/Contract C000004059   INVESTOR A BMEAX
Class/Contract C000004060   INVESTOR B BRMBX
Class/Contract C000004061   INVESTOR C BMECX
Class/Contract C000037629   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001510   BLACKROCK GLOBAL SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO
Class/Contract C000004062   INSTITUTIONAL BGSIX
Class/Contract C000004063   SERVICE BSTSX
Class/Contract C000004064   INVESTOR A BGSAX
Class/Contract C000004065   INVESTOR B BGSBX
Class/Contract C000004066   INVESTOR C BGSCX
Class/Contract C000037630   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001511   INTERNATIONAL OPPORTUNITIES EQUITY PORTFOLIO
Class/Contract C000004067   INSTITUTIONAL BISIX
Class/Contract C000004068   SERVICE BRESX
Class/Contract C000004069   INVESTOR A BREAX
Class/Contract C000004070   INVESTOR B BREBX
Class/Contract C000004071   INVESTOR C BRECX
Class/Contract C000037631   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001512   BLACKROCK INVESTMENT TRUST PORTFOLIO
Class/Contract C000004072   BLACKROCK
Class/Contract C000004073   INSTITUTIONAL PNEIX
Class/Contract C000004074   SERVICE PCESX
Class/Contract C000004075   INVESTOR A CEIAX
Class/Contract C000004076   INVESTOR B CINBX
Class/Contract C000004077   INVESTOR C BSECX
Class/Contract C000037632   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001513   BLACKROCK INDEX EQUITY PORTFOLIO
Class/Contract C000004078   INSTITUTIONAL PNIEX
Class/Contract C000004079   SERVICE PNESX
Class/Contract C000004080   INVESTOR A CIEAX
Class/Contract C000004081   INVESTOR B CIEBX
Class/Contract C000004082   INVESTOR C CIECX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001514   BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO
Class/Contract C000004083   INVESTOR B
Class/Contract C000004084   INVESTOR C
Class/Contract C000004085   INSTITUTIONAL PGIXX
Class/Contract C000004086   SERVICE PNGXX
Class/Contract C000004087   INVESTOR A CUAXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001515   BLACKROCK LOW DURATION BOND PORTFOLIO
Class/Contract C000004088   INSTITUTIONAL BFMSX
Class/Contract C000004089   SERVICE CMGBX
Class/Contract C000004090   INVESTOR A BLDAX
Class/Contract C000004091   INVESTOR B BLDBX
Class/Contract C000004092   INVESTOR C BLDCX
Class/Contract C000004093   BLACKROCK CLDBX
Class/Contract C000037633   INVESTOR A1 CMGAX
Class/Contract C000037634   INVESTOR B1 BLDDX
Class/Contract C000037635   INVESTOR B2 CLDDX
Class/Contract C000037636   INVESTOR C1 BLDEX
Class/Contract C000037637   INVESTOR C2 CLDCX
Class/Contract C000037638   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001516   BLACKROCK INTERMEDIATE GOVERNMENT PORTFOLIO
Class/Contract C000004094   INSTITUTIONAL PNIGX
Class/Contract C000004095   SERVICE PIGSX
Class/Contract C000004096   INVESTOR A CIGAX
Class/Contract C000004097   INVESTOR B BIGBX
Class/Contract C000004098   INVESTOR C BIGCX
Class/Contract C000037639   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001517   BLACKROCK INTERMEDIATE BOND PORTFOLIO II
Class/Contract C000004099   INSTITUTIONAL PNBIX
Class/Contract C000004100   SERVICE PIBSX
Class/Contract C000004101   INVESTOR A CCIAX
Class/Contract C000004102   INVESTOR B BRIBX
Class/Contract C000004103   INVESTOR C BRCIX
Class/Contract C000004104   BLACKROCK BIBRX
Class/Contract C000037640   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001518   BLACKROCK TOTAL RETURN PORTFOLIO II
Class/Contract C000004105   INSTITUTIONAL BFMCX
Class/Contract C000004106   SERVICE CMCBX
Class/Contract C000004107   INVESTOR A BCBAX
Class/Contract C000004108   INVESTOR B BCIBX
Class/Contract C000004109   INVESTOR C BCBCX
Class/Contract C000004110   BLACKROCK CCBBX
Class/Contract C000037641   R BCBRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001519   BLACKROCK TOTAL RETURN PORTFOLIO
Class/Contract C000004111   INSTITUTIONAL BCRIX
Class/Contract C000004112   SERVICE BRTSX
Class/Contract C000004113   INVESTOR A BRTAX
Class/Contract C000004114   INVESTOR B BRTBX
Class/Contract C000004115   INVESTOR C BRTCX
Class/Contract C000004116   BLACKROCK BRRBX
Class/Contract C000037642   R BRTRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001520   BLACKROCK GOVERNMENT INCOME PORTFOLIO
Class/Contract C000004117   SERVICE BGSVX
Class/Contract C000004118   INVESTOR A CCGAX
Class/Contract C000004119   INVESTOR B PNGBX
Class/Contract C000004120   INVESTOR C BGICX
Class/Contract C000004121   BLACKROCK BGIBX
Class/Contract C000037643   A1 Shares
Class/Contract C000037644   INVESTOR B1 BGIDX
Class/Contract C000037645   B2 Shares
Class/Contract C000037646   INVESTOR C1 BGIEX
Class/Contract C000037647   C2 Shares
Class/Contract C000037648   INSTITUTIONAL BFICX
Class/Contract C000037649   R BGIRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001521   BLACKROCK GNMA PORTFOLIO
Class/Contract C000004122   INSTITUTIONAL BGNIX
Class/Contract C000004123   SERVICE BGPSX
Class/Contract C000004124   INVESTOR A BGPAX
Class/Contract C000004125   INVESTOR B BGPBX
Class/Contract C000004126   INVESTOR C BGPCX
Class/Contract C000004127   BLACKROCK BBGPX
Class/Contract C000037650   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001522   BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO
Class/Contract C000004128   INVESTOR B
Class/Contract C000004129   INVESTOR C
Class/Contract C000004130   INSTITUTIONAL PNMXX
Class/Contract C000004131   SERVICE PNTXX
Class/Contract C000004132   INVESTOR A CPAXX
Class/Contract C000004133   HILLIARD LYONS BMHXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001523   BLACKROCK NJ MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004134   INVESTOR B
Class/Contract C000004135   INVESTOR C
Class/Contract C000004136   INSTITUTIONAL BNJXX
Class/Contract C000004137   SERVICE CMFXX
Class/Contract C000004138   INVESTOR A CNJXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001524   BLACKROCK NC MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004139   INVESTOR C
Class/Contract C000004140   INSTITUTIONAL PNCXX
Class/Contract C000004141   SERVICE CNCXX
Class/Contract C000004142   INVESTOR A CNAXX
Class/Contract C000004143   INVESTOR B BCBXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001525   BLACKROCK OHIO MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004144   INVESTOR B
Class/Contract C000004145   INVESTOR C
Class/Contract C000004146   INSTITUTIONAL COIXX
Class/Contract C000004147   SERVICE POSXX
Class/Contract C000004148   INVESTOR A COHXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001526   BLACKROCK PA MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004149   INVESTOR B
Class/Contract C000004150   INVESTOR C
Class/Contract C000004151   INSTITUTIONAL PPIXX
Class/Contract C000004152   SERVICE PNSXX
Class/Contract C000004153   INVESTOR A PENXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001527   BLACKROCK VA MUNI MONEY MARKET PORTFOLIO
Class/Contract C000004154   INVESTOR B
Class/Contract C000004155   INVESTOR C
Class/Contract C000004156   INSTITUTIONAL PVIXX
Class/Contract C000004157   SERVICE CVAXX
Class/Contract C000004158   INVESTOR A BVAXX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001862   BLACKROCK MANAGED INCOME PORTFOLIO
Class/Contract C000004839   INSTITUTIONAL PNMIX
Class/Contract C000004840   SERVICE PMISX
Class/Contract C000004841   INVESTOR A CMIAX
Class/Contract C000004842   INVESTOR B BMIBX
Class/Contract C000004843   INVESTOR C BMICX
Class/Contract C000037651   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001863   BLACKROCK DELAWARE MUNICIPAL BOND PORTFOLIO
Class/Contract C000004844   INSTITUTIONAL BDTIX
Class/Contract C000004845   SERVICE BDISX
Class/Contract C000004846   INVESTOR A BDIAX
Class/Contract C000004847   INVESTOR B BDIBX
Class/Contract C000004848   INVESTOR C BDICX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001864   BLACKROCK KENTUCKY MUNICIPAL BOND PORTFOLIO
Class/Contract C000004849   INSTITUTIONAL BKTIX
Class/Contract C000004850   SERVICE BKISX
Class/Contract C000004851   INVESTOR A BKIAX
Class/Contract C000004852   INVESTOR B BKIBX
Class/Contract C000004853   INVESTOR C BKICX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001865   BLACKROCK INTERMEDIATE BOND PORTFOLIO
Class/Contract C000004854   INSTITUTIONAL BPBIX
Class/Contract C000004855   SERVICE BPBSX
Class/Contract C000004856   INVESTOR A BPBAX
Class/Contract C000004857   INVESTOR B BPBBX
Class/Contract C000004858   INVESTOR C BPBCX
Class/Contract C000004859   BLACKROCK BPRBX
Class/Contract C000037652   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001866   BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
Class/Contract C000004860   INSTITUTIONAL BPRIX
Class/Contract C000004861   SERVICE BPRSX
Class/Contract C000004862   INVESTOR A BPRAX
Class/Contract C000004863   INVESTOR B BPIBX
Class/Contract C000004864   INVESTOR C BPRCX
Class/Contract C000004865   BLACKROCK BPLBX
Class/Contract C000037653   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001868   BLACKROCK STRATEGIC PORTFOLIO I
Class/Contract C000004871   INSTITUTIONAL
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001869   BLACKROCK ALL CAP GLOBAL RESOURCES PORTFOLIO
Class/Contract C000004872   BLACKROCK
Class/Contract C000004873   INSTITUTIONAL BACIX
Class/Contract C000004874   SERVICE BACSX
Class/Contract C000004875   INVESTOR A BACAX
Class/Contract C000004876   INVESTOR B BACBX
Class/Contract C000004877   INVESTOR C BACCX
Class/Contract C000037654   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001870   BLACKROCK ASSET ALLOCATION
Class/Contract C000004878   INSTITUTIONAL PBAIX
Class/Contract C000004879   SERVICE PCBSX
Class/Contract C000004880   INVESTOR A PCBAX
Class/Contract C000004881   INVESTOR B CBIBX
Class/Contract C000004882   INVESTOR C BRBCX
Class/Contract C000037655   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001871   BLACKROCK MID CAP VALUE
Class/Contract C000004883   INSTITUTIONAL CMVIX
Class/Contract C000004884   SERVICE CMVSX
Class/Contract C000004885   INVESTOR A BMCAX
Class/Contract C000004886   INVESTOR B BMCVX
Class/Contract C000004887   INVESTOR C BMCCX
Class/Contract C000037656   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001872   BLACKROCK AURORA PORTFOLIO
Class/Contract C000004888   INSTITUTIONAL SSRCX
Class/Contract C000004889   SERVICE SSRSX
Class/Contract C000004890   INVESTOR A SSRAX
Class/Contract C000004891   INVESTOR B SSRPX
Class/Contract C000004892   INVESTOR C SSRDX
Class/Contract C000037657   R SSRRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001874   BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO
Class/Contract C000004897   INSTITUTIONAL SSEGX
Class/Contract C000004898   SERVICE SSPSX
Class/Contract C000004899   INVESTOR A SCGAX
Class/Contract C000004900   INVESTOR B SRCBX
Class/Contract C000004901   INVESTOR C SGCDX
Class/Contract C000037658   R SSPRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001875   BLACKROCK GLOBAL RESOURCES PORTFOLIO
Class/Contract C000004902   INSTITUTIONAL SGLSX
Class/Contract C000004903   SERVICE SSRGX
Class/Contract C000004904   INVESTOR A SSGRX
Class/Contract C000004905   INVESTOR B SSGPX
Class/Contract C000004906   INVESTOR C SSGDX
Class/Contract C000037659   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001876   BLACKROCK CAPITAL APPRECIATION PORTFOLIO
Class/Contract C000004907   INSTITUTIONAL SRLSX
Class/Contract C000004908   SERVICE SSSLX
Class/Contract C000004909   INVESTOR A SRLAX
Class/Contract C000004910   INVESTOR B SRLPX
Class/Contract C000004911   INVESTOR C SRLCX
Class/Contract C000037660   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001877   BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
Class/Contract C000004912   INSTITUTIONAL SHSSX
Class/Contract C000004913   SERVICE SHISX
Class/Contract C000004914   INVESTOR A SHSAX
Class/Contract C000004915   INVESTOR B SHSPX
Class/Contract C000004916   INVESTOR C SHSCX
Class/Contract C000037661   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001878   BLACKROCK EXCHANGE PORTFOLIO
Class/Contract C000004917   BLACKROCK STSEX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001879   BLACKROCK ENHANCED INCOME PORTFOLIO
Class/Contract C000004918   INSTITUTIONAL BRIIX
Class/Contract C000004919   SERVICE BRISX
Class/Contract C000004920   INVESTOR A BRIVX
Class/Contract C000004921   BLACKROCK BEIPX
Class/Contract C000037662   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001880   BLACKROCK HIGH YIELD BOND PORTFOLIO
Class/Contract C000004922   INSTITUTIONAL BHYIX
Class/Contract C000004923   SERVICE BHYSX
Class/Contract C000004924   INVESTOR A BHYAX
Class/Contract C000004925   INVESTOR B BHYBX
Class/Contract C000004926   INVESTOR C BHYCX
Class/Contract C000004927   BLACKROCK BRHYX
Class/Contract C000037663   A1 Shares
Class/Contract C000037664   INVESTOR B1 BHYDX
Class/Contract C000037665   B2 Shares
Class/Contract C000037666   INVESTOR C1 BHYEX
Class/Contract C000037667   C2 Shares
Class/Contract C000037668   R BHYRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001881   BLACKROCK INTERNATIONAL BOND PORTFOLIO
Class/Contract C000004928   INSTITUTIONAL CINSX
Class/Contract C000004929   SERVICE CIFIX
Class/Contract C000004930   INVESTOR A BIIAX
Class/Contract C000004931   INVESTOR B BIIBX
Class/Contract C000004932   INVESTOR C BIBCX
Class/Contract C000004933   BLACKROCK BIBBX
Class/Contract C000037669   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001882   BLACKROCK AMT-FREE MUNICIPAL BOND PORTFOLIO
Class/Contract C000004934   INSTITUTIONAL CTFIX
Class/Contract C000004935   SERVICE CMITX
Class/Contract C000004936   INVESTOR A CCTAX
Class/Contract C000004937   INVESTOR B BTIBX
Class/Contract C000004938   INVESTOR C BTICX
Class/Contract C000004939   BLACKROCK BRTIX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001885   BLACKROCK OHIO MUNICIPAL BOND PORTFOLIO
Class/Contract C000004950   INSTITUTIONAL CCOIX
Class/Contract C000004951   SERVICE COHSX
Class/Contract C000004952   INVESTOR A CCOAX
Class/Contract C000004953   INVESTOR B CCOHX
Class/Contract C000004954   INVESTOR C BOHCX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000008399   BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO
Class/Contract C000023028   INSTITUTIONAL CLASS
Class/Contract C000023029   SERVICE CLASS
Class/Contract C000023030   INVESTOR A CLASS
Class/Contract C000023031   INVESTOR B CLASS
Class/Contract C000023032   INVESTOR C CLASS
Class/Contract C000037670   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000012042   BLACKROCK CORE EQUITY PORTFOLIO
Class/Contract C000032783   INSTITUTIONAL
  Status Name Ticker Symbol
CIK 0000844779      
Series S000013627   BlackRock Long Duration Bond Portfolio
Class/Contract C000036926   Investor A Shares
Class/Contract C000036927   Institutional Shares
Class/Contract C000036928   BlackRock Shares
Class/Contract C000036929   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000014656   CONSERVATIVE PREPARED PORTFOLIO
Class/Contract C000040141   INVESTOR A BACPX
Class/Contract C000040142   INVESTOR C BCCPX
Class/Contract C000040143   R BRCPX
Class/Contract C000040144   INSTITUTIONAL BICPX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000014657   MODERATE PREPARED PORTFOLIO
Class/Contract C000040145   INVESTOR A BAMPX
Class/Contract C000040146   INVESTOR C BCMPX
Class/Contract C000040147   R BRMPX
Class/Contract C000040148   INSTITUTIONAL BIMPX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000014658   GROWTH PREPARED PORTFOLIO
Class/Contract C000040149   INVESTOR C BCGPX
Class/Contract C000040150   R BRGPX
Class/Contract C000040151   INSTITUTIONAL BIGPX
Class/Contract C000040152   INVESTOR A BAGPX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000014659   AGGRESSIVE GROWTH PREPARED PORTFOLIO
Class/Contract C000040153   INVESTOR A BAAPX
Class/Contract C000040154   INVESTOR C BCAPX
Class/Contract C000040155   R BRAPX
Class/Contract C000040156   INSTITUTIONAL BIAPX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000017093   Prepared Portfolio 2010
Class/Contract C000047417   Institutional Shares
Class/Contract C000047418   Investor A Shares
Class/Contract C000047419   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000017094   Prepared Portfolio 2015
Class/Contract C000047420   Institutional Shares
Class/Contract C000047421   Investor A Shares
Class/Contract C000047422   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000017095   Prepared Portfolio 2020
Class/Contract C000047423   Institutional Shares
Class/Contract C000047424   Investor A Shares
Class/Contract C000047425   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000017096   Prepared Portfolio 2025
Class/Contract C000047426   Institutional Shares
Class/Contract C000047427   Investor A Shares
Class/Contract C000047428   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000017097   Prepared Portfolio 2030
Class/Contract C000047429   Institutional Shares
Class/Contract C000047430   Investor A Shares
Class/Contract C000047431   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000017098   Prepared Portfolio 2035
Class/Contract C000047432   Institutional Shares
Class/Contract C000047433   Investor A Shares
Class/Contract C000047434   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000017099   Prepared Portfolio 2040
Class/Contract C000047435   Institutional Shares
Class/Contract C000047436   Investor A Shares
Class/Contract C000047437   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000017100   Prepared Portfolio 2045
Class/Contract C000047438   Institutional Shares
Class/Contract C000047439   Investor A Shares
Class/Contract C000047440   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000017101   Prepared Portfolio 2050
Class/Contract C000047441   Institutional Shares
Class/Contract C000047442   Investor A Shares
Class/Contract C000047443   R Shares
  Status Name Ticker Symbol
CIK 0000887509      
Series S000002520   BLACKROCK FUNDAMENTAL GROWTH FUND, INC.
Class/Contract C000006952   Investor A
Class/Contract C000006953   Investor B
Class/Contract C000006954   Investor C
Class/Contract C000006955   Institutional
Class/Contract C000006956   Class R
  Status Name Ticker Symbol
CIK 0000918848      
Series S000002541   BlackRock Mid Cap Value Opportunities Fund
Class/Contract C000006998   Investor A
Class/Contract C000006999   Investor B
Class/Contract C000007000   Investor C
Class/Contract C000007001   Institutional
Class/Contract C000007002   Class R
  Status Name Ticker Symbol
CIK 0000922457      
Series S000002724   BLACKROCK GLOBAL SMALLCAP FUND, INC.
Class/Contract C000007429   Investor A
Class/Contract C000007430   Investor B
Class/Contract C000007431   Investor C
Class/Contract C000007432   Institutional
Class/Contract C000007433   Class R
  Status Name Ticker Symbol
CIK 0001043434      
Series S000002174   BLACKROCK GLOBAL GROWTH FUND, INC.
Class/Contract C000005572   Investor A
Class/Contract C000005573   Investor B
Class/Contract C000005574   Investor C
Class/Contract C000005575   Institutional
Class/Contract C000005576   Class R
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   BLACKROCK FOCUS TWENTY FUND, INC.
Class/Contract C000006151   Investor A
Class/Contract C000006152   Investor B
Class/Contract C000006153   Investor C
Class/Contract C000006154   Institutional
  Status Name Ticker Symbol
CIK 0001114697      
Series S000002322   MASTER Value Opportunities Trust
Class/Contract C000006078   Master Value Opportunties Trust
  Status Name Ticker Symbol
CIK 0001114699      
Series S000002287   MASTER BASIC VALUE TRUST
Class/Contract C000005973   MASTER BASIC VALUE TRUST
  Status Name Ticker Symbol
CIK 0001119261      
Series S000002543   BlackRock Short Term Bond Fund
Class/Contract C000007004   Investor A
Class/Contract C000007005   Investor B
Class/Contract C000007006   Investor C1
Class/Contract C000007007   Institutional
Class/Contract C000007008   Class R
Class/Contract C000038164   Investor C
  Status Name Ticker Symbol
CIK 0001177406      
Series S000004074   BlackRock Basic Value Principal Protected Fund
Class/Contract C000011401   Investor A
Class/Contract C000011402   Investor B
Class/Contract C000011403   Investor C
Class/Contract C000011404   Institutional
  Status Name Ticker Symbol
CIK 0001177406      
Series S000004075   BlackRock Core Principal Protected Fund
Class/Contract C000011405   Investor A
Class/Contract C000011406   Investor B
Class/Contract C000011407   Investor C
Class/Contract C000011408   Institutional
  Status Name Ticker Symbol
CIK 0001177406      
Series S000004076   BlackRock Fundamental Growth Principal Protected Fund
Class/Contract C000011409   Investor A
Class/Contract C000011410   Investor B
Class/Contract C000011411   Investor C
Class/Contract C000011412   Institutional
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001469   BATS SERIES C
Class/Contract C000003891   BATS SERIES C BRACX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001470   BATS SERIES M
Class/Contract C000003892   BATS SERIES M BRAMX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000001471   BATS SERIES S
Class/Contract C000003893   BATS SERIES S BRASX
  Status Name Ticker Symbol
CIK 0001221845      
Series S000011984   BATS SERIES I
Class/Contract C000032702   BATS SERIES I
  Status Name Ticker Symbol
CIK 0001221845      
Series S000011985   BATS SERIES P
Class/Contract C000032703   BATS SERIES P
  Status Name Ticker Symbol
CIK 0001272344      
Series S000002721   BLACKROCK REAL INVESTMENT FUND
Class/Contract C000007417   Investor A
Class/Contract C000007418   Investor B
Class/Contract C000007419   Investor C
Class/Contract C000007420   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002993   MFS Research International FDP Fund
Class/Contract C000008226   Investor A
Class/Contract C000008227   Investor B
Class/Contract C000008228   Investor C
Class/Contract C000008229   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002994   Marsico Growth FDP Fund
Class/Contract C000008230   Investor A
Class/Contract C000008231   Investor B
Class/Contract C000008232   Investor C
Class/Contract C000008233   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002995   Van Kampen Value FDP Fund
Class/Contract C000008234   Investor A
Class/Contract C000008235   Investor B
Class/Contract C000008236   Investor C
Class/Contract C000008237   Institutional
  Status Name Ticker Symbol
CIK 0001321652      
Series S000002996   Franklin Templeton Total Return FDP Fund
Class/Contract C000008238   Investor A
Class/Contract C000008239   Investor B
Class/Contract C000008240   Investor C
Class/Contract C000008241   Institutional
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002988   U.S. Mortgage Portfolio
Class/Contract C000008217   U.S. Mortgage Portfolio
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002989   High Income Portfolio
Class/Contract C000008218   High Income Portfolio
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002990   Global SmallCap Portfolio
Class/Contract C000008219   Global SmallCap Portfolio
  Status Name Ticker Symbol
CIK 0001323737      
Series S000002991   Mid Cap Value Opportunities
Class/Contract C000008220   Mid Cap Value Opportunities Portfolio
  Status Name Ticker Symbol
CIK 0001324285      
Series S000002718   BlackRock Global Dynamic Equity Fund
Class/Contract C000007412   Investor A
Class/Contract C000007413   Investor B
Class/Contract C000007414   Investor C
Class/Contract C000007415   Institutional
Class/Contract C000047292   Class R
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018351   BLACKROCK AGGRESSIVE GROWTH PREPARED PORTFOLIO
Class/Contract C000050684   INSTITUTIONAL SHARES
Class/Contract C000050685   INVESTOR A SHARES
Class/Contract C000050686   INVESTOR C SHARES
Class/Contract C000050687   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018352   BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
Class/Contract C000050688   BLACKROCK SHARES
Class/Contract C000050689   INSTITUTIONAL SHARES
Class/Contract C000050690   INVESTOR A SHARES
Class/Contract C000050691   INVESTOR B SHARES
Class/Contract C000050692   INVESTOR C SHARES
Class/Contract C000050693   R SHARES
Class/Contract C000050694   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018353   BLACKROCK INTERMEDIATE BOND PORTFOLIO II
Class/Contract C000050695   BLACKROCK SHARES
Class/Contract C000050696   INSTITUTIONAL SHARES
Class/Contract C000050697   INVESTOR A SHARES
Class/Contract C000050698   INVESTOR B SHARES
Class/Contract C000050699   INVESTOR C SHARES
Class/Contract C000050700   R SHARES
Class/Contract C000050701   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018354   BLACKROCK INTERMEDIATE GOVERNMENT BOND PORTFOLIO
Class/Contract C000050702   INSTITUTIONAL SHARES
Class/Contract C000050703   INVESTOR A SHARES
Class/Contract C000050704   INVESTOR B SHARES
Class/Contract C000050705   INVESTOR C SHARES
Class/Contract C000050706   R SHARES
Class/Contract C000050707   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018355   BLACKROCK INTERNATIONAL BOND PORTFOLIO
Class/Contract C000050708   BLACKROCK SHARES
Class/Contract C000050709   INSTITUTIONAL SHARES
Class/Contract C000050710   INVESTOR A SHARES
Class/Contract C000050711   INVESTOR B SHARES
Class/Contract C000050712   INVESTOR C SHARES
Class/Contract C000050713   R SHARES
Class/Contract C000050714   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018356   BLACKROCK KENTUCKY MUNICIPAL BOND PORTFOLIO
Class/Contract C000050715   INSTITUTIONAL SHARES
Class/Contract C000050716   INVESTOR A SHARES
Class/Contract C000050717   INVESTOR B SHARES
Class/Contract C000050718   INVESTOR C SHARES
Class/Contract C000050719   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018357   BLACKROCK LONG DURATION BOND PORTFOLIO
Class/Contract C000050720   BLACKROCK SHARES
Class/Contract C000050721   INSTITUTIONAL SHARES
Class/Contract C000050722   INVESTOR A SHARES
Class/Contract C000050723   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018358   BLACKROCK LOW DURATION BOND PORTFOLIO SHARES
Class/Contract C000050724   R SHARES
Class/Contract C000050725   SERVICE SHARES
Class/Contract C000050726   A1 SHARES
Class/Contract C000050727   B1 SHARES
Class/Contract C000050728   B2 SHARES
Class/Contract C000050729   BLACKROCK SHARES
Class/Contract C000050730   C1 SHARES
Class/Contract C000050731   C2 SHARES
Class/Contract C000050732   INSTITUTIONAL SHARES
Class/Contract C000050733   INVESTOR A SHARES
Class/Contract C000050734   INVESTOR B SHARES
Class/Contract C000050735   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018359   BLACKROCK MANAGED INCOME PORTFOLIO
Class/Contract C000050736   INSTITUTIONAL SHARES
Class/Contract C000050737   INVESTOR A SHARES
Class/Contract C000050738   INVESTOR B SHARES
Class/Contract C000050739   INVESTOR C SHARES
Class/Contract C000050740   R SHARES
Class/Contract C000050741   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018360   BLACKROCK MODERATE PREPARED PORTFOLIO
Class/Contract C000050742   INSTITUTIONAL SHARES
Class/Contract C000050743   INVESTOR A SHARES
Class/Contract C000050744   INVESTOR C SHARES
Class/Contract C000050745   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018361   BLACKROCK OHIO MUNICIPAL BOND PORTFOLIO
Class/Contract C000050746   INSTITUTIONAL SHARES
Class/Contract C000050747   INVESTOR A SHARES
Class/Contract C000050748   INVESTOR B SHARES
Class/Contract C000050749   INVESTOR C SHARES
Class/Contract C000050750   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018362   BLACKROCK AMT-FREE MUNICIPAL BOND PORTFOLIO
Class/Contract C000050751   SERVICE SHARES
Class/Contract C000050752   BLACKROCK SHARES
Class/Contract C000050753   INSTITUTIONAL SHARES
Class/Contract C000050754   INVESTOR A SHARES
Class/Contract C000050755   INVESTOR B SHARES
Class/Contract C000050756   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018363   BLACKROCK PREPARED PORTFOLIO 2010
Class/Contract C000050757   INSTITUTIONAL SHARES
Class/Contract C000050758   INVESTOR A SHARES
Class/Contract C000050759   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018364   BLACKROCK PREPARED PORTFOLIO 2015
Class/Contract C000050760   INSTITUTIONAL SHARES
Class/Contract C000050761   INVESTOR A
Class/Contract C000050762   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018365   BLACKROCK PREPARED PORTFOLIO 2020
Class/Contract C000050763   INVESTOR A SHARES
Class/Contract C000050764   ISTITUTIONAL SHARES
Class/Contract C000050765   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018366   BLACKROCK PREPARED PORTFOLIO 2025
Class/Contract C000050766   INSTITUTIONAL SHARES
Class/Contract C000050767   INVESTOR A SHARES
Class/Contract C000050768   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018367   BLACKROCK PREPARED PORTFOLIO 2030
Class/Contract C000050769   INSTITUTIONAL SHARES
Class/Contract C000050770   INVESTOR A SHARES
Class/Contract C000050771   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018368   BLACKROCK PREPARED PORTFOLIO 2035
Class/Contract C000050772   INSTITUTIONAL SHARES
Class/Contract C000050773   INVESTOR A SHARES
Class/Contract C000050774   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018369   BLACKROCK PREPARED PORTFOLIO 2040
Class/Contract C000050775   INSTITUTIONAL SHARES
Class/Contract C000050776   INVESTOR A SHARES
Class/Contract C000050777   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018370   BLACKROCK PREPARED PORTFOLIO 2045
Class/Contract C000050778   INSTITUTIONAL SHARES
Class/Contract C000050779   INVESTOR A SHARES
Class/Contract C000050780   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018371   BLACKROCK PREPARED PORTFOLIO 2050
Class/Contract C000050781   INSTITUTIONAL SHARES
Class/Contract C000050782   INVESTOR A SHARES
Class/Contract C000050783   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018372   BLACKROCK STRATEGIC PORTFOLIO I
Class/Contract C000050784   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018373   BLACKROCK CONSERVATIVE PREPARED PORTFOLIO
Class/Contract C000050785   INSTITUTIONAL SHARES
Class/Contract C000050786   INVESTOR A SHARES
Class/Contract C000050787   INVESTOR C SHARES
Class/Contract C000050788   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018374   BLACKROCK TOTAL RETURN PORTFOLIO
Class/Contract C000050789   BLACKROCK SHARES
Class/Contract C000050790   INSTITUTIONAL SHARES
Class/Contract C000050791   INVESTOR A SHARES
Class/Contract C000050792   INVESTOR B SHARES
Class/Contract C000050793   INVESTOR C SHARES
Class/Contract C000050794   R SHARES
Class/Contract C000050795   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018375   BLACKROCK TOTAL RETURN PORTFOLIO II
Class/Contract C000050796   BLACKROCK SHARES
Class/Contract C000050797   INSTITUTIONAL SHARES
Class/Contract C000050798   INVESTOR A SHARES
Class/Contract C000050799   INVESTOR B SHARES
Class/Contract C000050800   INVESTOR C SHARES
Class/Contract C000050801   R SHARES
Class/Contract C000050802   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018376   BLACKROCK DELAWARE MUNICIPAL BOND PORTFOLIO
Class/Contract C000050803   INSTITUTIONAL SHARES
Class/Contract C000050804   INVESTOR A SHARES
Class/Contract C000050805   INVESTOR B SHARES
Class/Contract C000050806   INVESTOR C SHARES
Class/Contract C000050807   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018377   BLACKROCK ENHANCED INCOME PORTFOLIO
Class/Contract C000050808   BLACKROCK SHARES
Class/Contract C000050809   INSTITUTIONAL SHARES
Class/Contract C000050810   INVESTOR A SHARES
Class/Contract C000050811   R SHARES
Class/Contract C000050812   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018378   BLACKROCK GNMA PORTFOLIO
Class/Contract C000050813   BLACKROCK SHARES
Class/Contract C000050814   INSTITUTIONAL SHARES
Class/Contract C000050815   INVESTOR A SHARES
Class/Contract C000050816   INVESTOR B SHARES
Class/Contract C000050817   INVESTOR C SHARES
Class/Contract C000050818   R SHARES
Class/Contract C000050819   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018379   BLACKROCK GOVERNMENT INCOME PORTFOLIO
Class/Contract C000050820   B1 SHARES
Class/Contract C000050821   BLACKROCK SHARES
Class/Contract C000050822   C1 SHARES
Class/Contract C000050823   INSTITUTIONAL SHARES
Class/Contract C000050824   INVESTOR A SHARES
Class/Contract C000050825   INVESTOR B SHARES
Class/Contract C000050826   INVESTOR C SHARES
Class/Contract C000050827   R SHARES
Class/Contract C000050828   SERVICE SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018380   BLACKROCK GROWTH PREPARED PORTFOLIO
Class/Contract C000050829   INSTITUTIONAL SHARES
Class/Contract C000050830   INVESTOR A SHARES
Class/Contract C000050831   INVESTOR C SHARES
Class/Contract C000050832   R SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018381   BLACKROCK HIGH YIELD BOND PORTFOLIO
Class/Contract C000050833   B1 SHARES
Class/Contract C000050834   BLACKROCK SHARES
Class/Contract C000050835   C1 SHARES
Class/Contract C000050836   INSTITUTIONAL SHARES
Class/Contract C000050837   INVESTOR A SHARES
Class/Contract C000050838   INVESTOR B SHARES
Class/Contract C000050839   INVESTOR C SHARES
Class/Contract C000050840   R SHARES
Class/Contract C000050841   SERVICE SHARES
Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
BLACKROCK BALANCED CAPITAL FUND, INC. (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-02405 | Film No.: 07956503

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BASIC VALUE FUND, INC. (Filer) CIK: 0000216557 (see all company filings)

IRS No.: 132895755 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: DEF 14A | Act: 34 | File No.: 811-02739 | Film No.: 07956506

Mailing Address C/O DAVIS POLK & WARDWELL 450 LEXINGTON AVE NEW YORK NY 10017
Business Address C/O DAVIDS POLK & WARDWELL 450 LEXINGTON AVENUE NEW YORK NY 10017 6092828501
GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC (Filer) CIK: 0000225399 (see all company filings)

IRS No.: 136752460 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-02788 | Film No.: 07956488

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822026
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.: 07956501

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825904
BlackRock Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-02809 | Film No.: 07956507

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address PO BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK BOND FUND, INC. (Filer) CIK: 0000276463 (see all company filings)

IRS No.: 132949519 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-02857 | Film No.: 07956508

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
BlackRock Variable Series Funds, Inc. (Filer) CIK: 0000355916 (see all company filings)

IRS No.: 133093080 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-03290 | Film No.: 07956491

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL RD. PLAINOBORO NJ 08536 6092823319
BLACKROCK FOCUS VALUE FUND, INC. (Filer) CIK: 0000701960 (see all company filings)

IRS No.: 133114958 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-03450 | Film No.: 07956485

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
BLACKROCK INTERNATIONAL VALUE TRUST (Filer) CIK: 0000759829 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: DEF 14A | Act: 34 | File No.: 811-04182 | Film No.: 07956479

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

IRS No.: 226437105 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: DEF 14A | Act: 34 | File No.: 811-04264 | Film No.: 07956482

Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
BLACKROCK NATURAL RESOURCES TRUST (Filer) CIK: 0000766555 (see all company filings)

IRS No.: 136857277 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-04282 | Film No.: 07956505

Mailing Address BOX 9011 PRINCETON NJ 08543
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

IRS No.: 226437104 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-04375 | Film No.: 07956484

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address BOX 9011 PRINCETON NJ 08543 6092823319
BLACKROCK EUROFUND (Filer) CIK: 0000790525 (see all company filings)

IRS No.: 226410940 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-04612 | Film No.: 07956498

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822518
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

IRS No.: 226419427 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-04802 | Film No.: 07956497

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
BLACKROCK EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-05178 | Film No.: 07956500

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
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.: 07956499

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
BLACKROCK WORLD INCOME 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.: 07956480

Mailing Address 301 BELLEVUE PARKWAY 2ND FLOOR WILMINGTON DE 19809
Business Address 301 BELLEVUE PKWY 2ND FLOOR WILMINGTON DE 19809 3027922555
BLACKROCK FUNDS (Filer) CIK: 0000844779 (see all company filings)

IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-05742 | Film No.: 07956486

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
BLACKROCK FUNDAMENTAL GROWTH FUND, INC. (Filer) CIK: 0000887509 (see all company filings)

IRS No.: 223186366 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: DEF 14A | Act: 34 | File No.: 811-06669 | Film No.: 07956483

Mailing Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MGMT PLAINSBORO NJ 08536
Business Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. (Filer) CIK: 0000918848 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-07177 | Film No.: 07956495

Mailing Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 6092822467
BLACKROCK GLOBAL SMALLCAP FUND, INC. (Filer) CIK: 0000922457 (see all company filings)

IRS No.: 223310365
Type: DEF 14A | Act: 34 | File No.: 811-07171 | Film No.: 07956502

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543 609-282-2800
BLACKROCK GLOBAL GROWTH FUND, INC. (Filer) CIK: 0001043434 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-08327 | Film No.: 07956504

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 609-282-2800
BLACKROCK FOCUS TWENTY FUND, INC. (Filer) CIK: 0001097293 (see all company filings)

IRS No.: 223711535 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-09651 | Film No.: 07956481

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. PLAINSBORO NJ 08536 6092822116
MASTER Value Opportunities Trust (Filer) CIK: 0001114697 (see all company filings)

IRS No.: 223750161 | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-10095 | Film No.: 07956478

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
MASTER BASIC VALUE TRUST (Filer) CIK: 0001114699 (see all company filings)

IRS No.: 223760078 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-10179 | Film No.: 07956477

Mailing Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536
Business Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536 6092820785
BLACKROCK SHORT TERM BOND SERIES, INC. (Filer) CIK: 0001119261 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-10053 | Film No.: 07956492

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-2800
BLACKROCK PRINCIPAL PROTECTED TRUST (Filer) CIK: 0001177406 (see all company filings)

IRS No.: 000000000
Type: DEF 14A | Act: 34 | File No.: 811-21162 | Film No.: 07956487

Mailing Address 40 E 52ND ST NEW YORK NY 10022
Business Address
BLACKROCK BOND ALLOCATION TARGET SHARES (Filer) CIK: 0001221845 (see all company filings)

IRS No.: 000000000
Type: DEF 14A | Act: 34 | File No.: 811-21457 | Film No.: 07956476

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
BlackRock Commodity Strategies Fund (Filer) CIK: 0001272344 (see all company filings)

IRS No.: 000000000
Type: DEF 14A | Act: 34 | File No.: 811-21486 | Film No.: 07956489

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
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.: 07956490

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
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.: 07956494

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-21122
BlackRock Global Dynamic 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.: 07956496

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.: 07956493