The following funds were liquidated on April 14, 2014

BLK Fund Name BLK Class BLK CUSIP BLK Ticker 4-Digit NAV
BlackRock International Bond Portfolio A 091928432 BIIAX $9.8275
BlackRock 091937839 BIBBX $9.8188
C 091928416 BIBCX $9.8154
Institutional 091928457 CINSX $9.8134
Service 091928440 CIFIX $9.8236

The following funds were liquidated on December 10, 2013:

BLK Fund Name BLK Class BLK CUSIP BLK Ticker 4-Digit NAV
BlackRock India Fund A 091936849 BAINX $8.6661
C 091936831 BCINX $8.5044
Institutional 091936823 BIINX $8.7002
BlackRock World Gold Fund A 091936609 BWGAX $4.8340
C 091936708 BWGCX $4.7304
Institutional 091936807 BWGIX $4.8536

The following funds were reorganized on April 19, 2013:

Target Fund
(Merged from)
Class Ticker Survivor Fund
(Merged to)
Class Ticker
BlackRock S & P 500 Index Fund A MDSRX BlackRock S&P 500 Stock Fund A BSPAX
Institutional MASRX Institutional BSPIX
BlackRock Index Equity Portfolio A CIEAX BlackRock S&P 500 Stock Fund Service BSPSX
B CIEBX Service BSPSX
C CIECX C1 BSPZX
Institutional PNIEX K WFSPX
Service PNESX Service BSPSX

View Conversion Report
Message to Shareholders


The following funds were reorganized on September 9, 2011:

Target Fund
(Merged from)
Class Ticker Survivor Fund
(Merged to)
Class Ticker
BlackRock Utilities and Telecommunications Fund, Inc. A MDGUX BlackRock Equity Dividend Fund A MDDVX
B MGGUX B MBDVX
B1 MBGUX A MDDVX
C MFGUX C MCDVX
C1 MCGUX C1 BEDCX
Institutional MAGUX Institutional MADVX
N/A N/A R MRDVX
N/A N/A Service MSDVX
BlackRock Focus Value Fund, Inc. A MDPNX BlackRock Basic Value Fund, Inc. A MDBAX
B MBPNX B MBBAX
C MCPNX C MCBAX
Institutional MAPNX Institutional MABAX
R MRPNX R MRBVX
BlackRock Small/Mid-Cap Growth Portfolio A SCGAX BlackRock Mid-Cap Growth Equity Portfolio A BMGAX
B SRCBX B BMGBX
C SGCDX C BMGCX
Institutional SSEGX Institutional CMGIX
R SSPRX R BMRRX
N/A N/A Service CMGSX
BlackRock Healthcare Fund, Inc. A MDHCX BlackRock Health Sciences Opportunities Portfolio A SHSAX
B MBHCX B SHSPX
C MCHCX C SHSCX
Institutional MAHCX Institutional SHSSX
R MRHCX R BHSRX
N/A N/A Service SHISX
BlackRock Global Growth Fund, Inc. A MDGGX BlackRock Global Opportunities Portfolio A BROAX
B MBGGX B BROBX
C MCGGX C BROCX
Institutional MAGGX Institutional BROIX
R MRGWX R BGORX
BlackRock High Income Fund A MDHIX BlackRock High Yield Bond Portfolio A BHYAX
N/A N/A B BHYBX
B MBHIX B1 BHYDX
N/A N/A BlackRock BRHYX
C MFHIX C BHYCX
C1 MCHIX C1 BHYEX
Institutional MAHIX Institutional BHYIX
N/A N/A R BHYRX
N/A N/A Service BHYSX
Managed Account Series High Income Portolio
MHINX Institutional BHYIX

On Friday, September 9, 2011 the fund reorganizations listed above took place. The 2-decimal place net asset value ("NAV") disclosed for the funds and published in various publications was used to value transactions with a trade date of September 9, 2011. Calculations relating to the reorganization used NAVs calculated to 4-decimal places.

You should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. A fund’s prospectus contains this and other information. Prospectuses for BlackRock funds are available, by calling 800-882-0052 or from your financial professional. The prospectus should be read carefully before investing in a fund.

The information provided on this page is not a solicitation of an offer to buy, or an offer to sell securities.

An investor or financial intermediary should not rely on the NAVs provided above as their sole source in determining whether to buy, sell or process trading activity in shares of a fund as the fund NAVs set forth above may be changed after posting to correct errors, including human or mechanical errors, that resulted in the posting of outdated or inaccurate NAV information.

View Conversion Factors


The following fund was reorganized on August 12, 2011:

Target Fund
(Merged from)
Class Ticker Survivor Fund
(Merged to)
Class Ticker
BlackRock International Value Fund A MDIVX BlackRock International Fund A MDILX
B MBIVX B MBILX
C MCIVX C MCILX
Institutional MAIVX Institutional MAILX
R MRIVX R BIFRX

Following close of business on Friday, August 12, 2011, the above fund reorganizations took place.

View Conversion Factors


The following funds were reorganized on July 15, 2011:

Target Fund
(Merged from)
Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Short-Term Bond Fund 09253K100 MDDUX BlackRock Low Duration Bond Portfolio A 091928267 BLDAX
N/A N/A A1 09256H856 CMGAX
N/A N/A B 091928259 BLDBX
N/A N/A B1 09256H849 BLDDX
N/A N/A B2 09256H831 CLDDX
09253K209 MBDUX B3 09256H138 BLDGX
N/A N/A BlackRock 091928234 CLDBX
09253K308 MFDUX C 091928242 BLDCX
N/A N/A C1 09256H823 BLDEX
N/A N/A C2 09256H815 CLDCX
09253K407 MCDUX C3 09256H120 BLDFX
09253K605 MADUX Institutional 091928283 BFMSX
09253K506 MRDUX R 09257E209 BLDPX
N/A N/A Service 091928275 CMGBX
BlackRock Low Duration Bond Portfolio 09256H849 BLDDX BlackRock Low Duration Bond Portfolio A 091928267 BLDAX
09256H823 BLDEX A 091928267 BLDAX
09256H831 CLDDX A1 09256H856 CMGAX
BlackRock Bond Portfolio 091928325 CCIAX BlackRock Total Return II Portfolio A 091928721 BCBAX
091928317 BRIBX B 091928713 BCIBX
091929752 BIBRX BlackRock 091928689 CCBBX
091928291 BRCIX C 091928697 BCBCX
091928341 PNBIX Institutional 091928747 BFMCX
091928333 PIBSX Service 091928739 CMCBX
N/A N/A R 09256H203 BCBRX
BlackRock Managed Income Portfolio 091928804 CMIAX BlackRock Total Return II Portfolio A 091928721 BCBAX
091928887 BMIBX B 091928713 BCIBX
N/A N/A BlackRock 091928689 CCBBX
091928879 BMICX C 091928697 BCBCX
091928606 PNMIX Institutional 091928747 BFMCX
091928705 PMISX Service 091928739 CMCBX
N/A N/A R 09256H203 BCBRX
BlackRock Government Income Portfolio 091928374 CCGAX BlackRock Intermediate Government Bond Portfolio A 091928549 CIGAX
091928366 PNGBX B 091928531 BIGBX
09256H609 BGIDX B1 09256H161 BIGEX
091929232 BGIBX BlackRock 09256H146 BIGLX
091928358 BGICX C 091928523 BIGCX
09256H708 BGIEX C1 09256H153 BIGHX
091928390 BFICX Institutional 091928564 PNIGX
09256H807 BGIRX R 09257E100 BGBRX
091928382 BGSVX Service 091928556 PIGSX
BlackRock Municipal Fund 09253C108 MDMIX BlackRock National Municipal Fund A 09253C603 MDNLX
09253C207 MBMIX B 09253C702 MBNLX
09253C306 MFMIX C 09253C801 MFNLX
09253C405 MCMIX C1 09253C884 MCNLX
09253C504 MAMIX BlackRock 09253C744 BNMLX
BlackRock AMT- Free Municipal Bond Portfolio 091928143 CCTAX BlackRock National Municipal Fund A 09253C603 MDNLX
N/A N/A B 09253C702 MBNLX
091928135 BTIBX B1 09253C736 BNMDX
091929257 BRTIX BlackRock 09253C744 BNMLX
091928127 BTICX C 09253C801 MFNLX
N/A N/A C1 09253C884 MCNLX
091928168 CTFIX Institutional 09253C876 MANLX
091928150 CMITX Service 09253C751 BNMSX

Following close of business on Friday, July 15, 2011, the above fund reorganizations took place. Effective Monday July 18 2011, BlackRock Intermediate Government Bond Portfolio changed its name to BlackRock US Government Bond Portfolio and BlackRock Total Return II Portfolio changed its name to BlackRock Core Bond Portfolio.

View Conversion Factors


BlackRock Kentucky Municipal Bond Fund Liquidation
Liquidation Date: July 14, 2011

Fund Name Class Cusip Ticker NAV
BlackRock Kentucky Municipal Bond Portfolio A 091929604 BKIAX 8.8175
B 091929703 BKIBX 8.8161
C 091929802 BKICX 8.8374
Institutional 091929877 BKTIX 8.8192
Service 091929885 BKISX 8.8270

BlackRock Ohio Municipal Bond Fund Liquidation
Liquidation Date: July 14, 2011

Fund Name Class Cusip Ticker NAV
BlackRock Ohio Municipal Bond Portfolio A 091928192 CCOAX 9.8161
B 091928184 CCOHX 9.8172
C 091928176 BOHCX 9.8221
Institutional 091928226 CCOIX 9.8118
Service 091928218 COHSX 9.8255

BlackRock Global Financial Services Fund Liquidation
Liquidation Date: April 27, 2011

Fund Name Class Cusip Ticker NAV
BlackRock Global Financial Services Fund A 09251X104 MDFNX 7.7338
B 09251X203 MBFNX 7.7695
C 09251X302 MCFNX 7.5159
Institutional 09251X500 MAFNX 7.8110
R 09251X401 MRFNX 7.5146

BlackRock Small Cap Core Equity Portfolio Liquidation
Liquidation Date: April 27, 2011

Fund Name Class Cusip Ticker NAV
BlackRock Small Cap Core Equity Portfolio A 091929281 BSQAX 17.5221
B 091929273 BSQBX 16.6700
C 091929265 BSQCX 16.6394
Institutional 091929315 BSQIX 18.0581
Service 091929299 BSQSX 17.7686

The following fund was reorganized on March 18, 2011:

Target Fund
(Merged from)
Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Senior Floating Rate Fund, Inc. 09252T102 XMPFX BlackRock Floating Rate Income Portfolio A 09256H211 BFRAX
C 09256H195 BFRCX
C1 09256H179 BFRPX
BlackRock Senior Floating Rate Fund II, Inc. 09252W105 XMPCX Institutional 09256H187 BFRIX

Following close of business on Friday, March 18, 2011, the above fund reorganizations took place.

View Conversion Factors


BlackRock Lifecycle Prepared Portfolio 2010 Liquidation
Liquidation Date: December 10, 2010

Fund Name Class Cusip Ticker NAV
BlackRock Lifecycle Prepared Portfolio 2010 A 09256H674 BAPAX $10.4857
Institutional 09256H682 BIPAX $10.5971
R 09256H666 BRPAX $10.5278

The following funds were reorganized on October 8, 2010:

Target Fund
(Convert from)
Class Cusip Ticker Survivor Fund
(Convert to)
Class Cusip Ticker
BlackRock Large Cap Value Option A 19452P768 BRLVA BlackRock Equity Dividend Option A 19452P404 BREDA
C 19452P750 BRLVC C 19452P503 BREDC
BlackRock Small Cap Index Option A 19452P727 BRSCA iShares Russell 2000 Index Option A 19452W334 BRIRA
C 19452P719 BRSCC C 19452W318 BRIRC
BlackRock International Index Option A 19452P834 BRIIA iShares MSCI EAFE Index Option A 19452W284 BRIMA
C 19452P826 BRIIC C 19452W268 BRIMC

Following close of business on Friday, October 8, the above fund reorganizations took place.

Conversion Factors


The following fund was reorganized on July 30, 2010:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Aurora Portfolio A 091937441 SSRAX BlackRock Mid-Cap Value Equity Portfolio A 091928788 BMCAX
B 091937433 SSRPX B 091928770 BMCVX
C 091937425 SSRDX C 091928762 BMCCX
Institutional 091937417 SSRCX Institutional 091928812 CMVIX
R 09256H872 SSRRX R 091936880 BMCRX
N/A N/A N/A Service 091928796 CMVSX

Following close of business on Friday, June 30, BlackRock Aurora Portfolio reorganized into BlackRock Mid-Cap Value Equity Portfolio.

Conversion Factors


Following close of business on Friday, June 25, BlackRock Capital Appreciation Portfolio reorganized into BlackRock Fundamental Growth Fund.

Conversion Factors

Shareholder Letter - Capital Appreciation Fund

Shareholder Letter - Fundamental Growth Fund


 

BlackRock Core Principal Protected Fund Liquidation
Liquidation Date: March 1, 2010

Fund Name Class Cusip Ticker NAV
Core Principal Protected Fund A 09251H109 MDPWX $6.7303
B 09251H208 MBPWX $6.5199
C 09251H307 MCPWX $6.5336
Institutional 09251H406 MAPWX $6.7709

 

BlackRock Small Cap Value Equity Portfolio Liquidation
Liquidation Date: February 16, 2010

Fund Name Class Cusip Ticker NAV
Small Cap Value Equity Portfolio A 091927715 PSEIX 6.2337
B 091927699 CCVBX 4.9753
BlackRock 091937847 BSEBX 6.4966
C 091927681 BSCCX 4.9386
Institutional 091927731 PNSEX 6.5098
Service 091927723 PSESX 6.3000

 

BlackRock International Diversification Fund Liquidation
Liquidation Date: February 11, 2010

Fund Name Class Cusip Ticker NAV
BlackRock International Diversification Fund A 091936203 BAIDX 9.2701
C 091936302 BCIDX 9.2110
Institutional 091936500 BIIDX 9.2955
R 091936401 BRIDX 9.2700

 

BlackRock Delaware Municipal Bond Portfolio Liquidation
Liquidation Date: January 28, 2010

Fund Name Class Cusip Ticker NAV
BlackRock Delaware Municipal Bond Portfolio A 091929869 BDIAX 9.5381
B 091929851 BDIBX 9.5414
C 091929844 BDICX 9.5388
Institutional 091929828 BDTIX 9.5329

 

BlackRock Enhanced Income Fund Liquidation
Liquidation Date: November 20, 2009

Fund Name Class Cusip Ticker NAV
BlackRock Enhanced Income Fund A 091937706 BRIVX $8.7214
BlackRock 091937102 BEIPX $8.7368
Institutional 091937508 BRIIX $8.7271
Service 091937300 BRISX $8.5612

The BlackRock Enhanced Income Fund liquidated on November 20, 2009. The fund was closed to new and subsequent purchases effective close of business September 14, 2009.

Prospectus (including Sticker)

Shareholder Letter


 

BlackRock Principal Protected Funds Liquidation
Liquidation Date: November 13, 2009

Fund Name Class Cusip Ticker NAV
BlackRock Basic Value Principal Protected Fund A 09251E106 MDPVX $7.1165
B 09251E205 MBPVX $7.0283
C 09251E304 MCPVX $7.0368
Institutional 09251E403 MAPVX $7.1462
BlackRock Fundamental Growth Principal Protected Fund A 09251E502 MDPUX $8.2807
B 09251E601 MBPUX $7.9753
C 09251E700 MCPUX $7.9968
Institutional 09251E809 MAPUX $8.3539

 


Effective 7/1/09, BlackRock Equity Funds Investor B Shares Closed to Purchases. Learn more.


The following fund were reorganized on February 20, 2009:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Florida Municipal Bond Fund A 09253A102 MEFMX BlackRock National Municipal Fund A 09253C603 MDNLX
A1 09253A201 MDFMX A 09253C603 MDNLX
B 09253A300 MBFMX B 09253C702 MBNLX
C 09253A409 MFFMX C 09253C801 MFNLX
C1 09253A508 MCFMX C1 09253C884 MCNLX
Inst 09253A607 MAFMX Inst 09253C876 MANLX

On Friday, February 20, 2009, the BlackRock Florida Municipal Bond Fund reorganized into the BlackRock National Municipal Fund.

Related Materials:

Conversion Factors

Shareholder Notification (Important Note - The fund's prospectus must accompany this notification)

 

BlackRock Commodity Strategies Fund Liquidation
Liquidation Date: October 31, 2008

Fund Name Class Cusip Ticker NAV
BlackRock Commodity Strategies Fund A 09252P100
MDCDX $3.6006
B 09252P209 MBCDX $3.6814
C 09252P308 MCCDX $3.6996
Institutional 09252P407 MACDX $3.5873

 

The following funds were reorganized on September 12, 2008:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Technology Fund A 09252C109 MDGTX BlackRock Science & Technology Opportunity Portfolio A 091929570 BGSAX
B 09252C208 MBGTX B 091929588 BGSBX
C 09252C307 MCGTX C 091929596 BGSCX
Inst 09252C505 MAGTX Inst 091929612 BGSIX
R 09252C406 MRGTX R 091929224 BGSRX



Svc 091929620 BSTSX

On Friday, September 12, 2008, the BlackRock Technology Fund reorganized into the BlackRock Global Science & Technology Opp. Portfolio. To view conversion information, click here. In addition, the BlackRock Global Science & Technology Opportunities Portfolio was renamed the BlackRock Science & Technology Opportunities Portfolio.

 

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
The GNMA Fund Investment Accumulation Program, Inc. N/A N/A N/A BlackRock GNMA Portfolio A 091929745 BGPAX
N/A N/A N/A B 091929737 BGPBX
N/A N/A N/A C 091929729 BGPCX
N/A 362023103 GIAPX Institutional 091929695 BGNIX
N/A N/A N/A Service 091929711 BGPSX
N/A N/A N/A BlackRock 091929240 BBGPX

On Friday, October 26, 2007, the GNMA Fund Investment Accumulation Program reorganized into the BlackRock GNMA Portfolio. To view conversion information, click here.

 

The following funds were reorganized on September 21, 2007:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker
BlackRock Investment Trust Portfolio A 091927871 CEIAX BlackRock Large Cap Core Fund 09250J106 MDLRX
B 091927863 CINBX 09250J205 MBLRX
C 091927855 BSECX 09250J304 MCLRX
Institutional 091927806 PNEIX 09250J502 MALRX
Service1 091927889 PCESX 09250J726 MSLRX

1 BlackRock Investment Trust Portfolio Service shares converted into newly created Service shares of the BlackRock Large Cap Core Fund.

 

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Total Return Portfolio NA NA NA BlackRock Bond Fund* A 09252M107 MDHQX
NA NA NA A1 09252M206 MEHQX
NA NA NA B 09252M305 MBHQX
NA NA NA B1 09252M404 MGHQX
A 091929430 BRTAX Service1 09252M768 MSHQX
B 091929422 BRTBX B22 09252M750 MJHQX
C 091929414 BRTCX C 09252M503 MFHQX
NA NA NA C1 09252M602 MCHQX
NA NA NA C2 09252M701 MHHQX
NA NA NA Institutional 09252M883 MAHQX
Institutional 091929364 BCRIX BlackRock3 09252M743 MPHQX
Service 091929356 BRTSX Service1 09252M768 MSHQX
BlackRock 091929349 BRRBX BlackRock3 09252M743 MPHQX

* BlackRock Total Return Portfolio was acquired by BlackRock Bond Fund. Effective Monday September 24, 2007, BlackRock Bond Fund changed its name to BlackRock Total Return Fund.
1 Both Investor A and Service share classes of BlackRock Total Return Portfolio converted into newly created Service shares.
2 Investor B shares of the BlackRock Total Return Portfolio converted into newly created Investor B2 shares.
3 Both Institutional and BlackRock share classes of BlackRock Total Return Portfolio converted into newly created BlackRock shares.

 

The BlackRock Basic Value Fund II was reorganized on June 15, 2007:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker
BlackRock Basic Value Fund II, Inc. A 09251F103 MAVAX BlackRock Basic Value Fund, Inc 09251G101 MDBAX
B 09251F202 MAVBX 09251G200 MBBAX
C 09251F301 MAVCX 09251G309 MCBAX
Institutional 09251F400 MAVIX 09251G507 MABAX

 

BlackRock Intermediate Bond Portfolio Liquidation
Liquidation Date: June 7, 2007

Fund Name Class Cusip Ticker
BlackRock Intermediate Bond Portfolio A 091937789
BPBAX
B 091937771 BPBBX
C 091937763 BPBCX
Institutional 091937813 BPBIX
Service 091937797 BPBSX
BlackRock 091937821 BPRBX

 

The BlackRock EuroFund was reorganized on May 4, 2007:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker
BlackRock EuroFund Institutional 1 09251N601 MEEFX BlackRock EuroFund, Institutional Share Class 09251N502 MAEFX

 

BlackRock Series Funds Liquidations
Liquidation Dates: April 27, 2007 and April 30, 2007

Fund Name Class Cusip Ticker
BlackRock Equity Dividend Portfolio I 09253M882 EDPTT
II 09253M874 EDIIT
III 09253M866 EIIIT
BlackRock Global Smallcap Portfolio I 09253M858 GSCIT
II 09253M841 GSIIT
III 09253M833 GIIIT
BlackRock Short Term Bond Portfolio I 09253M825 LDPIT
II 09253M817 LDIIT
III 09253M 79 1 LIIIT
BlackRock Mid Cap Value Opportunities Portfolio I 09253M783 MCVIT
II 09253M775 MCIIT
III 09253M767 MIIIT
BlackRock Small Cap Index Portfolio I 09253M759 SCPIT
II 09253M742 SCIIT
III 09253M734 SIIIT
*BlackRock International Index Portfolio I 09253M726
IIPIT
II 09253M718 IIPTT
III 09253M692 IIIIT

*The BlackRock International Index Portfolio liquidated on April 30. All others liquidated on April 27.

 

The BlackRock Global Value Fund was reorganized on April 27, 2007:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker
BlackRock Global Value Fund A 09252F102 MDVLX BlackRock Global Dynamic Equity Fund 09251W106 MDEGX
B 09252F201 MBVLX 09251W205 MBEGX
C 09252F300 MCVLX 09251W304 MCEGX
R 09252F409 MRVLX 09251W502 MREGX
Institutional 09252F508 MAVLX 09251W403 MAEGX

 

BlackRock Aggregate Bond Index Liquidation
Liquidation Date: March 29, 2007

Fund Name Class Cusip Ticker
BlackRock Aggregate Bond Index Fund A 09253F101 MDABX
Institutional 09253F200 MAABX

 

The BlackRock Europe Fund was reorganized on November 6, 2006:

Target Fund (Merged from) CUSIP Ticker
BlackRock Europe Fund, Inc.
(formerly The Europe Fund, Inc.)
09256G106 EF

 

The following funds were reorganized on October 13, 2006:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker
BlackRock US High Yield Fund, Inc.
(formerly ML US High Yield Fund, Inc.)
A 09250V109 MDCHX BlackRock High Yield Bond Portfolio
091929679 BHYAX
B NA NA 091929661
BHYBX
B1 09250V208 MBCHX 09256H302 BHYDX
C NA NA 091929653 BHYCX
C1 09250V307 MCCHX 09256H401 BHYEX
R 09250V406 MRCHX 09256H500 BHYRX
Institutional 09250V505 MACHX 091929638 BHYIX
Service NA NA 091929646 BHYSX
BlackRock NA NA 091929687 BRHYX
Inflation Protected Fund
(formerly ML Inflation Protected Fund)
A 45667T105 MDIPX BlackRock Inflation Protected Bond Portfolio 091937722 BPRAX
B 45667T204 MBIPX 091937714 BPIBX
C 45667T303 MCIPX 091937698 BPRCX
Institutional 45667T402 MAIPX 091937748 BPRIX
Service NA NA 091937730 BPRSX
BlackRock NA NA 091937755 BPLBX
BlackRock Short-Term US Government Fund
(formerly ML Short Term US Government Fund, Inc.)
A 09252R106 MDUGX BlackRock Low Duration Bond Fund Portfolio 091928267 BLDAX
A1 09252R205 MDAJX 09256H856 CMGAX
B NA NA 091928259 BLDBX
B1 09252R304 MBUGX 091928259 BLDDX
B2 09252R403 MBAJX 09256H849 CLDCX
C NA NA 091928242 BLDCX
C1 09252R502 MCUGX 09256H823 BLDEX
C2 09252R601 MCAJX 09256H815 CLDCX
Institutional 09252R700 MAAJX 091928283 BFMSX
Service NA NA 091928275 CMGBX
BlackRock NA NA 091928234 CLDBX
BlackRock US Government Fund
(formerly ML U.S. Government Fund)
A 09251V108 MDFSX BlackRock Government Income Portfolio 091928374 CCGAX
B NA NA 091928366 PNGBX
B1 09251V207 MBFSX 09256H609 BGIDX
C NA NA 091928358 BGICX
C1 09251V306 MCFSX 09256H708 BGIEX
R 09251V405 MRFSX 09256H807 BGIRX
Institutional 09251V504 MAFSX 091928390 BFICX
Service NA NA 091928382 BGSVX
BlackRock NA NA 091929232 BGIBX
BlackRock Ultrashort Municipal Portfolio A 091937870 BRMAX BlackRock Short-Term Municipal Fund
(formerly ML Municipal Bond Fund Short-Term Portfolio)
09253C868 MELMX
A1 NA NA 09253C850 MDLMX
B NA NA 09253C843 MBLMX
C NA NA 09253C835 MFLMX
Institutional 091937607 BRUIX 09253C819 MALMX
BlackRock 091937201 BUMPX 09253C793 MPLMX
BlackRock NJ Tax-Free Income Portfolio A 091928655 BNJAX BlackRock New Jersey Municipal Bond Fund
(formerly ML New Jersey Municipal Bond Fund)
09253A706 MENJX
A1 NA NA 09253A805 MDNJX
B 091928648 BNJBX 09253A888 MGNJX
B1 NA NA 09253A870 MBNJX
C 091928630 BNJCX 09253A862 MFNJX
C1 NA NA 09253A854 MCNJX
Institutional 091928671 BNJIX 09253A847 MANJX
Service 091928663 CMNJX 09253A839 MSNJX
BlackRock PA Tax-Free Income Portfolio A 091928598 PNPAX BlackRock Pennsylvania Municipal Bond Fund
(formerly ML Pennsylvania Municipal Bond Fund)
09253A755 MEPYX
A1 NA NA 09253A748 MDPYX
B 091928580 CPAIX 09253A730 MGPYX
B1 NA NA 09253A722 MBPYX
C 091928572 BPACX 09253A714 MFPYX
C1 NA NA 09253A698 MCPYX
Institutional 091928622 CCPAX 09253A680 MAPYX
Service 091928614 CMPAX 09253A672 MSPYX
BlackRock Large Cap Value Equity Portfolio A 091927541 PNVIX BlackRock Large Cap Value Fund
(formerly ML Large Cap Value Fund)
09250J858 MDLVX
B 091927533 CLCVX 09250J841 MBLVX
C 091927525 BLVCX 09250J833 MCLVX
R NA NA 09250J825 MRLVX
Institutional 091927566 PNVEX 09250J817 MALVX
Service 091927558 PNVSX 09250J791 MSLVX
BlackRock Large Cap Growth Equity Portfolio A 091927590 PGIAX BlackRock Large Cap Growth Fund
(formerly ML Large Cap Growth Fund)
09250J601 MDLHX
B 091927582 BLGBX 09250J700 MBLHX
C 091927574 BGECX 09250J809 MCLHX
R NA NA 09250J882 MRLHX
Institutional 091927624 PNAPX 09250J874 MALHX
Service 091927616 PNGEX 09250J866 MSLHX
BlackRock Intermediate Term Fund
(formerly ML Bond Fund Intermediate Term)
A NA NA BlackRock Bond Fund
(formerly ML Bond Fund Core Bond Portfolio)
09252M107 MDHQX
A1 09252M826 MDCTX 09252M206 MEHQX
B NA NA 09252M305 MBHQX
B1 09252M818 MBCTX 09252M404 MGHQX
C NA NA 09252M503 MFHQX
C1 NA NA 09252M602 MCHQX
C2 09252M792 MCCTX 09252M701 MHHQX
R 09252M784 MRCTX 09252M800 MRCBX
Institutional 09252M776 MACTX 09252M883 MAHQX
BlackRock Dividend Achievers Portfolio A 091937680 BDAVX BlackRock Equity Dividend Fund
(formerly ML Equity Dividend Fund)
09251M108 MDDVX
B 091937672 BDABX 09251M207 MBDVX
C 091937664 BDACX 09251M306 MCDVX
R NA NA 09251M405 MRDVX
Institutional 091937656 BDAIX 09251M504 MADVX
Service 091937649 BDASX 09251M603 MSDVX