SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000891092-09-003894
Filing Date
2009-10-13
Accepted
2009-10-13 16:38:36
Documents
1
Effectiveness Date
2009-10-13

Document Format Files

Seq Description Document Type Size
1 SUPPLEMENT e36759_497.htm 497 19091
  Complete submission text file 0000891092-09-003894.txt   134627

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000065109      
Series S000002319   READY ASSETS PRIME MONEY FUND
Class/Contract C000006069   READY ASSETS PRIME MONEY FUND
  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 0000202741      
Series S000002248   BLACKROCK PACIFIC FUND, INC.
Class/Contract C000005805   Investor A
Class/Contract C000005806   Investor B
Class/Contract C000005807   Investor C
Class/Contract C000005808   Institutional
Class/Contract C000005809   Class R
  Status Name Ticker Symbol
CIK 0000215457      
Series S000002950   CMA MONEY FUND
Class/Contract C000008077   CMA MONEY FUND
  Status Name Ticker Symbol
CIK 0000216557      
Series S000002321   BLACKROCK BASIC VALUE FUND, INC.
Class/Contract C000006074   Investor A
Class/Contract C000006075   Investor B
Class/Contract C000006076   Investor C
Class/Contract C000006077   Institutional
Class/Contract C000007847   Class R
  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 Total Return 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
Class/Contract C000052629   Investor B2
Class/Contract C000052630   Service
Class/Contract C000052631   BlackRock
  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 0000320281      
Series S000002959   CMA TAX EXEMPT FUND/
Class/Contract C000008095   CMA TAX EXEMPT FUND/
  Status Name Ticker Symbol
CIK 0000353480      
Series S000002953   CMA GOVERNMENT SECURITIES FUND
Class/Contract C000008083   CMA GOVERNMENT SECURITIES FUND
  Status Name Ticker Symbol
CIK 0000356013      
Series S000002986   RETIREMENT RESERVES MONEY FUND OF RETIREMENT SERIES TRUST
Class/Contract C000008214   Class I
Class/Contract C000008215   Class II
  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 0000704957      
Series S000002605   Ready Assets USA Government Money Fund
Class/Contract C000007154   Ready Assets USA Government Money Fund
  Status Name Ticker Symbol
CIK 0000709140      
Series S000002246   BLACKROCK HEALTHCARE FUND, INC.
Class/Contract C000005795   Investor A
Class/Contract C000005796   Investor B
Class/Contract C000005797   Investor C
Class/Contract C000005798   Institutional
Class/Contract C000005799   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 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 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 0000810598      
Series S000004019   CMA Arizona Municipal Money Fund
Class/Contract C000011288   CMA Arizona Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004020   CMA Ohio Municipal Money Fund
Class/Contract C000011289   CMA Ohio Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004021   CMA Pennsylvania Municipal Money Fund
Class/Contract C000011290   CMA Pennsylvania Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004022   CMA California Municipal Money Fund
Class/Contract C000011291   CMA California Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004023   CMA Connecticut Municipal Money Fund
Class/Contract C000011292   CMA Connecticut Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004024   CMA Florida Municipal Money Fund
Class/Contract C000011293   CMA Florida Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004025   CMA Massachusetts Municipal Money Fund
Class/Contract C000011294   CMA Massachusetts Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004026   CMA Michigan Municipal Money Fund
Class/Contract C000011295   CMA Michigan Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004027   CMA New Jersey Municipal Money Fund
Class/Contract C000011296   CMA New Jersey Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004028   CMA New York Municipal Money Fund
Class/Contract C000011297   CMA New York Municipal Money Fund
  Status Name Ticker Symbol
CIK 0000810598      
Series S000004029   CMA North Carolina Municipal Money Fund
Class/Contract C000011298   CMA North CArolina Municipal Money Fund
  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 Shares 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 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 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 S000001869   BLACKROCK ALL-CAP ENERGY & 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 ENERGY & 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 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 S000022995   BlackRock International Diversification Fund
Class/Contract C000066705   Investor A Shares
Class/Contract C000066706   Investor C Shares
Class/Contract C000066707   Institutional Shares
Class/Contract C000066708   R Shares
  Status Name Ticker Symbol
CIK 0000849402      
Series S000002250   BLACKROCK GLOBAL EMERGING MARKETS FUND, INC.
Class/Contract C000005814   Investor A
Class/Contract C000005815   Investor B
Class/Contract C000005816   Investor C
Class/Contract C000005817   Institutional
  Status Name Ticker Symbol
CIK 0000868452      
Series S000002249   BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC.
Class/Contract C000005810   Investor A
Class/Contract C000005811   Investor B1
Class/Contract C000005812   Investor C1
Class/Contract C000005813   Institutional
Class/Contract C000038212   Investor B
Class/Contract C000038213   Investor C
  Status Name Ticker Symbol
CIK 0000869311      
Series S000002956   CMA TREASURY MONEY FUND
Class/Contract C000008089   CMA TREASURY MONEY FUND
  Status Name Ticker Symbol
CIK 0000869663      
Series S000002606   READY ASSETS U S TREASURY MONEY FUND
Class/Contract C000007155   READY ASSETS U S TREASURY MONEY FUND
  Status Name Ticker Symbol
CIK 0000877151      
Series S000002247   BLACKROCK LATIN AMERICA FUND, INC.
Class/Contract C000005800   Investor A
Class/Contract C000005801   Investor B
Class/Contract C000005802   Investor C
Class/Contract C000005803   Institutional
  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 0001026144      
Series S000003116   BlackRock International Index Fund
Class/Contract C000008447   Investor A
Class/Contract C000008448   Institutional
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003117   BlackRock S&P 500 Index Fund
Class/Contract C000008449   Investor A
Class/Contract C000008450   Institutional
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003118   BlackRock Small Cap Index Fund
Class/Contract C000008451   Investor A
Class/Contract C000008452   Institutional
  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 0001062806      
Series S000002290   BlackRock Small Cap Growth Fund II
Class/Contract C000005976   Investor A
Class/Contract C000005977   Investor B
Class/Contract C000005978   Investor C
Class/Contract C000005979   Institutional
Class/Contract C000005980   Class R
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002291   BlackRock International Fund
Class/Contract C000005981   Investor A
Class/Contract C000005982   Investor B
Class/Contract C000005983   Investor C
Class/Contract C000005984   Institutional
  Status Name Ticker Symbol
CIK 0001086641      
Series S000002241   BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC.
Class/Contract C000005768   Investor A
Class/Contract C000005769   Investor B
Class/Contract C000005770   Investor C
Class/Contract C000005771   Institutional
Class/Contract C000005772   Class R
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001973   BlackRock Large Cap Core Fund
Class/Contract C000005171   Investor A
Class/Contract C000005172   Investor B
Class/Contract C000005173   Investor C
Class/Contract C000005174   Institutional
Class/Contract C000005175   Class R
Class/Contract C000052209   Service
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001974   BlackRock Large Cap Growth Fund
Class/Contract C000005176   Investor A
Class/Contract C000005177   Investor B
Class/Contract C000005178   Investor C
Class/Contract C000005179   Institutional
Class/Contract C000005180   Class R
Class/Contract C000037858   Service
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001975   BlackRock Large Cap Value Fund
Class/Contract C000005181   Investor A
Class/Contract C000005182   Investor B
Class/Contract C000005183   Investor C
Class/Contract C000005184   Institutional
Class/Contract C000005185   Class R
Class/Contract C000037859   Service
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018499   BlackRock Large Cap Core Plus Fund
Class/Contract C000051319   Investor A
Class/Contract C000051320   Investor C
Class/Contract C000051321   Institutional
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018858   BlackRock Large Cap Growth Retirement Portfolio
Class/Contract C000052206   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018859   BlackRock Large Cap Value Retirement Portfolio
Class/Contract C000052207   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018860   BlackRock Large Cap Core Retirement Portfolio
Class/Contract C000052208   Class K
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   BLACKROCK FOCUS GROWTH 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 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 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 0001186231      
Series S000002951   WCMA MONEY FUND
Class/Contract C000008078   Class 1
Class/Contract C000008079   Class 2
Class/Contract C000008080   Class 3
Class/Contract C000008081   Class 4
  Status Name Ticker Symbol
CIK 0001186233      
Series S000002954   WCMA GOVERNMENT SECURITIES FUND
Class/Contract C000008084   Class 1
Class/Contract C000008085   Class 2
Class/Contract C000008086   Class 3
Class/Contract C000008087   Class 4
  Status Name Ticker Symbol
CIK 0001186235      
Series S000002960   WCMA ?TAX EXEMPT FUND
Class/Contract C000008096   Class 1
Class/Contract C000008097   Class 2
Class/Contract C000008098   Class 3
Class/Contract C000008099   Class 4
  Status Name Ticker Symbol
CIK 0001186237      
Series S000002957   WCMA ?TREASURY FUND
Class/Contract C000008090   Class 1
Class/Contract C000008091   Class 2
Class/Contract C000008092   Class 3
Class/Contract C000008093   Class 4
  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 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 BOND PORTFOLIO
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 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
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020790   BLACKROCK EMERGING MARKET DEBT PORTFOLIO
Class/Contract C000058053   BLACKROCK SHARES
Class/Contract C000058054   INSTITUTIONAL SHARES
Class/Contract C000058055   INVESTOR A SHARES
Class/Contract C000058056   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020791   BLACKROCK INCOME BUILDER PORTFOLIO
Class/Contract C000058057   INSTITUTIONAL SHARES
Class/Contract C000058058   INVESTOR A SHARES
Class/Contract C000058059   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020792   BLACKROCK INCOME PORTFOLIO
Class/Contract C000058060   INVESTOR C SHARES
Class/Contract C000058061   INSTITUTIONAL SHARES
Class/Contract C000058062   INVESTOR A SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000020793   BLACKROCK STRATEGIC INCOME PORTFOLIO
Class/Contract C000058063   INSTITUTIONAL SHARES
Class/Contract C000058064   INVESTOR A SHARES
Class/Contract C000058065   INVESTOR C SHARES
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
READY ASSETS PRIME MONEY FUND (Filer) CIK: 0000065109 (see all company filings)

IRS No.: 036673653 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-52711 | Film No.: 091117296

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: 497 | Act: 33 | File No.: 002-49007 | Film No.: 091117288

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK PACIFIC FUND, 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.: 091117284

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
CMA MONEY FUND (Filer) CIK: 0000215457 (see all company filings)

IRS No.: 132960583 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-59311 | Film No.: 091117276

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: 497 | Act: 33 | File No.: 002-58521 | Film No.: 091117318

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.: 091117287

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

IRS No.: 132928561 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60836 | Film No.: 091117279

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: 497 | Act: 33 | File No.: 002-62329 | Film No.: 091117317

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
CMA TAX EXEMPT FUND/ (Filer) CIK: 0000320281 (see all company filings)

IRS No.: 136789904 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-69877 | Film No.: 091117274

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
CMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0000353480 (see all company filings)

IRS No.: 136798425 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-72724 | Film No.: 091117277

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
RETIREMENT SERIES TRUST (Filer) CIK: 0000356013 (see all company filings)

IRS No.: 133092129 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-74584 | Film No.: 091117293

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FOCUS VALUE FUND, INC. (Filer) CIK: 0000701960 (see all company filings)

IRS No.: 133114958 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-77068 | Film No.: 091117312

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Ready Assets USA Government Money Fund (Filer) CIK: 0000704957 (see all company filings)

IRS No.: 136811522 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-78702 | Film No.: 091117295

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
BLACKROCK HEALTHCARE FUND, INC. (Filer) CIK: 0000709140 (see all company filings)

IRS No.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 002-80150 | Film No.: 091117302

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK INTERNATIONAL VALUE TRUST (Filer) CIK: 0000759829 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-96219 | Film No.: 091117300

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: 497 | Act: 33 | File No.: 002-96581 | Film No.: 091117316

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.: 091117285

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.: 091117311

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: 1031
Type: 497 | Act: 33 | File No.: 033-04026 | Film No.: 091117314

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.: 091117286

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
CMA MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000810598 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-11882 | Film No.: 091117275

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: 497 | Act: 33 | File No.: 033-14517 | Film No.: 091117315

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.: 091117308

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK WORLD INCOME 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.: 091117278

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FUNDS (Filer) CIK: 0000844779 (see all company filings)

IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-26305 | Film No.: 091117310

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL EMERGING MARKETS FUND, INC. (Filer) CIK: 0000849402 (see all company filings)

IRS No.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-28248 | Film No.: 091117306

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. (Filer) CIK: 0000868452 (see all company filings)

IRS No.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-37103 | Film No.: 091117280

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
CMA TREASURY MONEY FUND (Filer) CIK: 0000869311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-37439 | Film No.: 091117273

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Ready Assets U.S. Treasury Money Fund (Filer) CIK: 0000869663 (see all company filings)

IRS No.: 223095131 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-37537 | Film No.: 091117294

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LATIN AMERICA FUND, INC. (Filer) CIK: 0000877151 (see all company filings)

IRS No.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-41622 | Film No.: 091117298

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FUNDAMENTAL GROWTH FUND, INC. (Filer) CIK: 0000887509 (see all company filings)

IRS No.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-47875 | Film No.: 091117319

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
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: 497 | Act: 33 | File No.: 033-53887 | Film No.: 091117297

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

IRS No.: 223310365 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 033-53399 | Film No.: 091117303

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.: 091117301

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL GROWTH FUND, INC. (Filer) CIK: 0001043434 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-32899 | Film No.: 091117304

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.: 091117282

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. (Filer) CIK: 0001086641 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-80061 | Film No.: 091117305

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.: 091117299

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: 497 | Act: 33 | File No.: 333-89775 | Film No.: 091117313

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK SHORT TERM BOND SERIES, INC. (Filer) CIK: 0001119261 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-43552 | Film No.: 091117281

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK PRINCIPAL PROTECTED TRUST (Filer) CIK: 0001177406 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 497 | Act: 33 | File No.: 333-92404 | Film No.: 091117283

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
WCMA MONEY FUND (Filer) CIK: 0001186231 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 497 | Act: 33 | File No.: 333-99387 | Film No.: 091117291

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
WCMA GOVERNMENT SECURITIES FUND (Filer) CIK: 0001186233 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 497 | Act: 33 | File No.: 333-99395 | Film No.: 091117292

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
WCMA TAX EXEMPT FUND (Filer) CIK: 0001186235 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-99391 | Film No.: 091117290

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
WCMA TREASURY FUND (Filer) CIK: 0001186237 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-99389 | Film No.: 091117289

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: 497 | Act: 33 | File No.: 333-123779 | Film No.: 091117272

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Global Dynamic 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.: 091117307

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: 497 | Act: 33 | File No.: 333-142592 | Film No.: 091117309