THIRD AMENDMENT TO AMENDED AND RESTATED SELECTED DEALER AGREEMENT
EXHIBIT 5(e)
THIRD AMENDMENT TO AMENDED AND RESTATED SELECTED DEALER AGREEMENT
THIS THIRD AMENDMENT (this “Amendment”) by and between Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated (“Xxxxxxx Xxxxx”) and BlackRock Investments, Inc. (“BII”) is made to that certain Amended and Restated Selected Dealer Agreement dated December 1, 2000 by and between Xxxxxxx Xxxxx and BlackRock Distributors, Inc. (“BDI”), as amended on September 29, 2006 and referred to as “Amendment to Amended and Restated Selected Dealer Agreement” (the “First Amendment”), and as separately amended on October 1, 2008 and entitled “Amendment to Agreement(s)” (the “Second Amendment”) (collectively, the “Agreement”), and shall be effective as of October 1, 2008.
WITNESSETH:
WHEREAS, pursuant to that certain letter agreement dated September 11, 2008, Xxxxxxx Xxxxx and BDI entered into the Second Amendment to replace BDI with BII as the counterparty to the Agreement;
WHEREAS, in connection with FAM Distributors, Inc.’s termination of its distribution and placement agreements with certain open-end investment companies managed by investment advisory affiliates of BlackRock, Inc. (“BlackRock”), and Xxxxxxx Xxxxx’x termination of its distribution agreement with respect to the CMA and WCMA branded money market funds managed by BlackRock, the parties hereto desire to amend the Agreement to reflect Xxxxxxx Xxxxx’x exclusive dealer arrangement with regard to certain Xxxxxxx Xxxxx branded money market funds and to amend Schedule A of the Agreement; and
WHEREAS, in connection with the launch of the BlackRock Fixed Income Value Opportunities Fund (“FIVO”), a closed-end investment company that will not be continuously offered, but which shall be subject to the Agreement, the parties desire to amend the Agreement to provide for payment of the related dealer compensation, including sales charges, distribution fees and shareholder services fees to Xxxxxxx Xxxxx, as well as to amend Schedule A to include FIVO;
NOW, THEREFORE, in consideration of the forgoing premises and mutual covenants, agreements and promises contained in this Amendment, the parties hereto, intending to be legally bound, agree as follows:
1. Amendment to the Agreement.
(a) Section 5(e) of the Agreement is deleted in its entirety and replaced with the following:
(e) Certain of the Funds have made or may in the future make arrangements to make payments (i) in connection with the distribution of Fund shares, and/or (ii) for the provision of shareholder services or other services to Fund shareholders, including the adoption of a plan (“Plan”) pursuant to Rule 12b-1 under the 1940 Act. In connection with the sale of a Fund’s shares
or servicing of the accounts of our customers where Xxxxxxx Xxxxx is the record owner or listed as the broker-dealer of record, you shall pay us a fee upon the terms and conditions as set forth in the then current prospectus of such Fund (or in the case of a Closed-End Fund that is not continuously offered, the initial offering prospectus) or, in the alternative, as set forth in Schedule C hereto. We expressly acknowledge and understand that there is no Rule 12b-1 Plan for any Closed-end Fund, but that certain Closed-end Funds may make payments in connection with the distribution of Fund shares and/or for the provision of shareholder services to which we are entitled pursuant to the foregoing.
(b) Section 5(f) of the Agreement is deleted in its entirety and replaced with the following:
(f) Paragraphs (a) through (f) shall survive the termination of this Agreement for sales that occur before such termination for sales with respect to which 12b-1 fees continue to apply.
(c) Section 10 of the Agreement is amended to add the following provisions:
(f) Notwithstanding any other provision herein to the contrary, you agree that Xxxxxxx Xxxxx shall be the sole and exclusive retail dealer (or broker, as the case may be) of those certain CMA/WCMA Money Funds, Other Retail Money Funds, and Institutional Money Funds set forth on Schedule E attached hereto for so long as such funds use as part of their name any Xxxxxxx Xxxxx Licensed Marks (as such term is defined in Section 9 of that certain Global Distribution Agreement, dated September 29, 2006, by and between ML&Co. and BlackRock, Inc.), except as otherwise agreed by Xxxxxxx Xxxxx.
(g) With respect to the CMA/WCMA Money Funds we may make shares of those funds available to participants in the CMA program and WCMA program provided by Xxxxxxx Xxxxx to it clients, and to other clients of Xxxxxxx Xxxxx. You acknowledge and understand that the CMA/WCMA Money Funds may be used in connection with automatic purchases and redemptions of shares of the CMA/WCMA Money Funds with respect to free credit balances in such clients’ Xxxxxxx Xxxxx securities accounts and/or Visa accounts through the CMA program or WCMA program (“sweeps”). CMA or WCMA participants may be liable for the unauthorized use of their Visa card in an amount up to $50. The owner of the Visa card will not be liable for any unauthorized use that occurs after the Visa processing agent has been notified orally or in writing of loss, theft or possible unauthorized use. If shares of the CMA/WCMA Money Funds are redeemed due to the
2
unauthorized use of the Visa card, you agree to cause the applicable fund to reinstate such shares as if never sold and Xxxxxxx Xxxxx agrees to indemnify you and the applicable fund against any losses caused thereby and all costs associated therewith.
(d) Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A attached hereto.
2. Governing Law. This Amendment shall be governed by the laws of the State of New York, without giving effect to conflict of law provisions.
3. Counterparts. This Amendment may be executed in counterparts, each of which shall be an original but all of which together shall constitute one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective authorized persons.
|
|
XXXXXXX
LYNCH, PIERCE, XXXXXX & |
|||
|
|
|
|
||
|
|
|
|
||
|
|
By: |
/s/ Xxxx X. Xxxxxxxx |
||
|
|
|
Xxxx X. Xxxxxxxx |
||
|
|
|
Managing Director, Mutual Funds |
||
|
|
|
|
||
|
|
|
|
||
|
|
BLACKROCK INVESTMENTS, INC. |
|||
|
|
|
|||
|
|
By: |
/s/ Xxxxx Xxxxxxxx |
||
|
|
|
|||
|
|
Print name: |
Xxxxx Xxxxxxxx |
||
|
|
|
|||
|
|
Title: |
Managing Director |
||
3
SCHEDULE A
|
CLASS |
|
FUND NAME |
|
CUSIP |
|
TICKER |
|
|
|
|
|
|
|
|
|
A |
|
BlackRock Aggressive Growth Prepared Portfolio |
|
00000X000 |
|
BAAPX |
|
C |
|
BlackRock Aggressive Growth Prepared Portfolio |
|
00000X000 |
|
BCAPX |
|
Institutional |
|
BlackRock Aggressive Growth Prepared Portfolio |
|
00000X000 |
|
BIAPX |
|
R |
|
BlackRock Aggressive Growth Prepared Portfolio |
|
00000X000 |
|
BRAPX |
|
A |
|
BlackRock All-Cap Global Resources Portfolio |
|
091937334 |
|
BACAX |
|
B |
|
BlackRock All-Cap Global Resources Portfolio |
|
091937326 |
|
BACBX |
|
C |
|
BlackRock All-Cap Global Resources Portfolio |
|
091937318 |
|
BACCX |
|
Institutional |
|
BlackRock All-Cap Global Resources Portfolio |
|
091937284 |
|
BACIX |
|
Service |
|
BlackRock All-Cap Global Resources Portfolio |
|
091937292 |
|
BACSX |
|
A |
|
BlackRock AMT- Free Municipal Bond Portfolio |
|
091928143 |
|
CCTAX |
|
BlackRock |
|
BlackRock AMT-Free Municipal Bond Portfolio |
|
091929257 |
|
BRTIX |
|
C |
|
BlackRock AMT-Free Municipal Bond Portfolio |
|
091928127 |
|
BTICX |
|
Institutional |
|
BlackRock AMT-Free Municipal Bond Portfolio |
|
091928168 |
|
CTFIX |
|
Service |
|
BlackRock AMT-Free Municipal Bond Portfolio |
|
091928150 |
|
CMITX |
|
B |
|
BlackRock AMT-Free Municipal Bond Portfolio |
|
091928135 |
|
BTIBX |
|
A |
|
BlackRock Asset Allocation Portfolio |
|
091927822 |
|
PCBAX |
|
B |
|
BlackRock Asset Allocation Portfolio |
|
091927814 |
|
CBIBX |
|
C |
|
BlackRock Asset Allocation Portfolio |
|
091927798 |
|
BRBCX |
|
Institutional |
|
BlackRock Asset Allocation Portfolio |
|
091927848 |
|
PBAIX |
|
Service |
|
BlackRock Asset Allocation Portfolio |
|
091927830 |
|
PCBSX |
|
A |
|
BlackRock Aurora Portfolio |
|
091937441 |
|
SSRAX |
|
B |
|
BlackRock Aurora Portfolio |
|
091937433 |
|
SSRPX |
|
C |
|
BlackRock Aurora Portfolio |
|
091937425 |
|
SSRDX |
|
Institutional |
|
BlackRock Aurora Portfolio |
|
091937417 |
|
SSRCX |
|
R |
|
BlackRock Aurora Portfolio |
|
00000X000 |
|
SSRRX |
|
A |
|
BlackRock Balanced Capital Fund, Inc. |
|
00000X000 |
|
MDCPX |
|
B |
|
BlackRock Balanced Capital Fund, Inc. |
|
00000X000 |
|
MBCPX |
|
C |
|
BlackRock Balanced Capital Fund, Inc. |
|
00000X000 |
|
MCCPX |
|
Institutional |
|
BlackRock Balanced Capital Fund, Inc. |
|
092510506 |
|
MACPX |
|
R |
|
BlackRock Balanced Capital Fund, Inc. |
|
00000X000 |
|
MRBPX |
|
A |
|
BlackRock Basic Value Fund, Inc. |
|
092516101 |
|
MDBAX |
|
B |
|
BlackRock Basic Value Fund, Inc. |
|
00000X000 |
|
MDBAX |
|
C |
|
BlackRock Basic Value Fund, Inc. |
|
00000X000 |
|
MCBAX |
|
Institutional |
|
BlackRock Bask Value Fund, Inc. |
|
00000X000 |
|
MABAX |
|
R |
|
BlackRock Basic Value Fund, Inc. |
|
00000X000 |
|
MRBVX |
|
A |
|
BlackRock Basic Value Principal Protected Fund |
|
00000X000 |
|
MDPVX |
|
B |
|
BlackRock Basic Value Principal Protected Fund |
|
09251 E205 |
|
MBPVX |
|
C |
|
BlackRock Basic Value Principal Protected Fund |
|
09251 E304 |
|
MCPVX |
|
Institutional |
|
BlackRock Basic Value Principal Protected Fund |
|
09251 E403 |
|
MAPVX |
|
A |
|
BlackRock California Insured Municipal Bond Fund |
|
00000X000 |
|
MECMX |
|
A1 |
|
BlackRock California Insured Municipal Bond Fund |
|
00000X000 |
|
MDCMX |
|
C |
|
BlackRock California Insured Municipal Bond Fund |
|
00000X000 |
|
MFCMX |
|
C1 |
|
BlackRock California Insured Municipal Bond Fund |
|
00000X000 |
|
MCCMX |
|
Institutional |
|
BlackRock California Insured Municipal Xxxx Xxxx |
|
00000X000 |
|
XXXXX |
|
B |
|
BlackRock California Insured Municipal Bond Fund |
|
00000X000 |
|
MBCMX |
|
A |
|
BlackRock Capital Appreciation Portfolio |
|
091937615 |
|
SRLAX |
|
B |
|
BlackRock Capital Appreciation Portfolio |
|
091937599 |
|
SRLPX |
|
C |
|
BlackRock Capital Appreciation Portfolio |
|
091937581 |
|
SRLCX |
|
Institutional |
|
BlackRock Capital Appreciation Portfolio |
|
091937623 |
|
SRLSX |
|
A |
|
BlackRock Conservative Prepared Portfolio |
|
091937177 |
|
BACPX |
|
C |
|
BlackRock Conservative Prepared Portfolio |
|
091937169 |
|
BCCPX |
|
Institutional |
|
BlackRock Conservative Prepared Portfolio |
|
00000X000 |
|
BICPX |
|
R |
|
BlackRock Conservative Prepared Portfolio |
|
00000X000 |
|
BRCPX |
|
A |
|
BlackRock Core Principal Protected Fund |
|
00000X000 |
|
MDPWX |
|
B |
|
BlackRock Core Principal Protected Fund |
|
00000X000 |
|
MBPWX |
|
C |
|
BlackRock Core Principal Protected Fund |
|
00000X000 |
|
MCPWX |
|
Institutional |
|
BlackRock Core Principal Protected Fund |
|
00000X000 |
|
MAPWX |
|
A |
|
BlackRock Delaware Municipal Bond Portfolio |
|
091929869 |
|
BDIAX |
1
|
C |
|
BlackRock Delaware Municipal Bond Portfolio |
|
091929844 |
|
BDICX |
|
Institutional |
|
BlackRock Delaware Municipal Bond Portfolio |
|
091929828 |
|
BDTIX |
|
B |
|
BlackRock Delaware Municipal Bond Portfolio |
|
091929851 |
|
BDIBX |
|
A |
|
BlackRock Emerging Market Debt Portfolio |
|
00000X000 |
|
BAEDX |
|
C |
|
BlackRock Emerging Market Debt Portfolio |
|
00000X000 |
|
BCEDX |
|
Institutional |
|
BlackRock Emerging Market Debt Portfolio |
|
00000X000 |
|
BEDIX |
|
BlackRock |
|
BlackRock Emerging Market Debt Portfolio |
|
00000X000 |
|
BREDX |
|
A |
|
BlackRock Enhanced Income Portfolio |
|
091937706 |
|
BRIVX |
|
BlackRock |
|
BlackRock Enhanced Income Portfolio |
|
091937102 |
|
BEIPX |
|
Institutional |
|
BlackRock Enhanced Income Portfolio |
|
091937508 |
|
BRIIX |
|
Service |
|
BlackRock Enhanced Income Portfolio |
|
091937300 |
|
BRISX |
|
A |
|
BlackRock Equity Dividend Fund |
|
00000X000 |
|
MDDVX |
|
B |
|
BlackRock Equity Dividend Fund |
|
00000X000 |
|
MBDVX |
|
C |
|
BlackRock Equity Dividend Fund |
|
00000X000 |
|
MCDVX |
|
Institutional |
|
BlackRock Equity Dividend Fund |
|
00000X000 |
|
MADVX |
|
R |
|
BlackRock Equity Dividend Fund |
|
00000X000 |
|
MRDVX |
|
Service |
|
BlackRock Equity Dividend Fund |
|
00000X000 |
|
MSDVX |
|
A |
|
BlackRock EuroFund |
|
00000X000 |
|
MDEFX |
|
B |
|
BlackRock EuroFund |
|
00000X000 |
|
MDEFX |
|
C |
|
BlackRock EuroFund |
|
00000X000 |
|
MCEFX |
|
R |
|
BlackRock EuroFund |
|
00000X000 |
|
MREFX |
|
Institutional |
|
BlackRock EuroFund |
|
00000X000 |
|
MAEFX |
|
BlackRock |
|
BlackRock Exchange Portfolio |
|
091937391 |
|
STSEX |
|
A |
|
BlackRock Florida Municipal Bond Fund |
|
00000X000 |
|
MEFMX |
|
Al |
|
BlackRock Florida Municipal Bond Fund |
|
00000X000 |
|
MDFMX |
|
C |
|
BlackRock Florida Municipal Bond Fund |
|
00000X000 |
|
MFFMX |
|
Cl |
|
BlackRock Florida Municipal Bond Fund |
|
00000X000 |
|
MCFMX |
|
Institutional |
|
BlackRock Florida Municipal Bond Fund |
|
00000X000 |
|
MAFMX |
|
B |
|
BlackRock Florida Municipal Bond Fund |
|
00000X000 |
|
MBFMX |
|
A |
|
BlackRock Focus Growth Fund, Inc. |
|
00000X000 |
|
MDFOX |
|
B |
|
BlackRock Focus Growth Fund, Inc. |
|
00000X000 |
|
MBFOX |
|
C |
|
BlackRock Focus Growth Fund, Inc. |
|
00000X000 |
|
MCFOX |
|
Institutional |
|
BlackRock Focus Growth Fund, Inc. |
|
00000X000 |
|
MAFOX |
|
A |
|
BlackRock Focus Value Fund, Inc. |
|
00000X000 |
|
MDPNX |
|
B |
|
BlackRock Focus Value Fund, Inc. |
|
00000X000 |
|
MBPNX |
|
C |
|
BlackRock Focus Value Fund, Inc. |
|
00000X000 |
|
MCPNX |
|
Institutional |
|
BlackRock Focus Value Fund, Inc. |
|
00000X000 |
|
MAPNX |
|
R |
|
BlackRock Focus Value Fund, Inc. |
|
00000X000 |
|
MRPNX |
|
A |
|
BlackRock Fundamental Growth Fund, Inc. |
|
00000X000 |
|
MDFGX |
|
B |
|
BlackRock Fundamental Growth Fund, Inc. |
|
00000X000 |
|
MBFGX |
|
C |
|
BlackRock Fundamental Growth Fund, Inc. |
|
00000X000 |
|
MCFGX |
|
Institutional |
|
BlackRock Fundamental Growth Fund, Inc. |
|
00000X000 |
|
MAFGX |
|
R |
|
BlackRock Fundamental Growth Fund, Inc. |
|
092518404 |
|
MRFGX |
|
A |
|
BlackRock Fundamental Growth Principal Protected Fund |
|
00000X000 |
|
MDPUX |
|
B |
|
BlackRock Fundamental Growth Principal Protected Fund |
|
00000X000 |
|
MBPUX |
|
C |
|
BlackRock Fundamental Growth Principal Protected Fund |
|
00000X000 |
|
MCPUX |
|
Institutional |
|
BlackRock Fundamental Growth Principal Protected Fund |
|
00000X000 |
|
MAPUX |
|
A |
|
BlackRock Global Allocation Fund, Inc. |
|
00000X000 |
|
MDLOX |
|
B |
|
BlackRock Global Allocation Fund, Inc. |
|
00000X000 |
|
MBLOX |
|
C |
|
BlackRock Global Allocation Fund, Inc. |
|
092517301 |
|
MCLOX |
|
Institutional |
|
BlackRock Global Allocation Fund, Inc. |
|
00000X000 |
|
MALOX |
|
R |
|
BlackRock Global Allocation Fund, Inc. |
|
092517400 |
|
MRLOX |
|
A |
|
BlackRock Global Dynamic Equity Fund |
|
00000X000 |
|
MDEGX |
|
B |
|
BlackRock Global Dynamic Equity Fund |
|
00000X000 |
|
MBEGX |
|
C |
|
BlackRock Global Dynamic Equity Fund |
|
00000X000 |
|
MCEGX |
|
Institutional |
|
BlackRock Global Dynamic Equity Fund |
|
00000X000 |
|
MAEGX |
|
R |
|
BlackRock Global Dynamic Equity Fund |
|
00000X000 |
|
MREGX |
|
A |
|
BlackRock Global Emerging Markets Fund, Inc. |
|
00000X000 |
|
MDDCX |
|
B |
|
BlackRock Global Emerging Markets Fund, Inc. |
|
00000X000 |
|
MBDCX |
|
C |
|
BlackRock Global Emerging Markets Fund, Inc. |
|
00000X000 |
|
MCDCX |
|
Institutional |
|
BlackRock Global Emerging Markets Fund, Inc. |
|
00000X000 |
|
MADCX |
|
A |
|
BlackRock Global Financial Services Fund, Inc. |
|
00000X000 |
|
MDFNX |
2
|
B |
|
BlackRock Global Financial Services Fund, Inc. |
|
00000X000 |
|
MBFNX |
|
C |
|
BlackRock Global Financial Services Fund, Inc. |
|
00000X000 |
|
MCFNX |
|
Institutional |
|
BlackRock Global Financial Services Fund, Inc. |
|
00000X000 |
|
MAFNX |
|
R |
|
BlackRock Global Financial Services Fund, Inc. |
|
00000X000 |
|
MRFNX |
|
A |
|
BlackRock Global Growth Fund, Inc. |
|
00000X000 |
|
MDGGX |
|
B |
|
BlackRock Global Growth Fund, Inc. |
|
00000X000 |
|
MBGGX |
|
C |
|
BlackRock Global Growth Fund, Inc. |
|
00000X000 |
|
MCGGX |
|
Institutional |
|
BlackRock Global Growth Fund, Inc. |
|
00000X000 |
|
MAGGX |
|
R |
|
BlackRock Global Growth Fund, Inc. |
|
00000X000 |
|
MRGWX |
|
A |
|
BlackRock Global Opportunities Portfolio |
|
091937243 |
|
BROAX |
|
B |
|
BlackRock Global Opportunities Portfolio |
|
091937235 |
|
BROBX |
|
C |
|
BlackRock Global Opportunities Portfolio |
|
091937227 |
|
BROCX |
|
Institutional |
|
BlackRock Global Opportunities Portfolio |
|
091937268 |
|
BROIX |
|
A |
|
BlackRock Global Resources Portfolio |
|
091937524 |
|
SSGRX |
|
B |
|
BlackRock Global Resources Portfolio |
|
091937516 |
|
SSGPX |
|
C |
|
BlackRock Global Resources Portfolio |
|
091937490 |
|
SSGDX |
|
Institutional |
|
BlackRock Global Resources Portfolio |
|
091937532 |
|
SGLSX |
|
A |
|
BlackRock Global SmallCap Fund, Inc. |
|
00000X000 |
|
MDGCX |
|
B |
|
BlackRock Global SmallCap Fund, Inc. |
|
00000X000 |
|
MBGCX |
|
C |
|
BlackRock Global SmallCap Fund, Inc. |
|
00000X000 |
|
MCGCX |
|
Institutional |
|
BlackRock Global SmallCap Fund, Inc. |
|
00000X000 |
|
MAGCX |
|
R |
|
BlackRock Global SmallCap Fund, Inc. |
|
00000X000 |
|
MRGSX |
|
A |
|
BlackRock GNMA Portfolio |
|
091929745 |
|
BGPAX |
|
BlackRock |
|
BlackRock GNMA Portfolio |
|
091929240 |
|
BBGPX |
|
C |
|
BlackRock GNMA Portfolio |
|
091929729 |
|
BGPCX |
|
Institutional |
|
BlackRock GNMA Portfolio |
|
091929695 |
|
BGNIX |
|
Service |
|
BlackRock GNMA Portfolio |
|
091929711 |
|
BGPSX |
|
B |
|
BlackRock GNMA Portfolio |
|
091929737 |
|
BGPBX |
|
A |
|
BlackRock Government Income Portfolio |
|
091928374 |
|
CCGAX |
|
B1 |
|
BlackRock Government Income Portfolio |
|
00000X000 |
|
BGIDX |
|
BlackRock |
|
BlackRock Government Income Portfolio |
|
091929232 |
|
BGIBX |
|
C |
|
BlackRock Government Income Portfolio |
|
091928358 |
|
BGICX |
|
C1 |
|
BlackRock Government Income Portfolio |
|
00000X000 |
|
BGIEX |
|
Institutional |
|
BlackRock Government Income Portfolio |
|
091928390 |
|
BFICX |
|
R |
|
BlackRock Government Income Portfolio |
|
00000X000 |
|
BGIRX |
|
Service |
|
BlackRock Government Income Portfolio |
|
091928382 |
|
BGSVX |
|
B |
|
BlackRock Government Income Portfolio |
|
091928366 |
|
PNGBX |
|
A |
|
BlackRock Growth Prepared Portfolio |
|
091937136 |
|
BAGPX |
|
C |
|
BlackRock Growth Prepared Portfolio |
|
091937128 |
|
BCGPX |
|
Institutional |
|
BlackRock Growth Prepared Portfolio |
|
00000X000 |
|
BIGPX |
|
R |
|
BlackRock Growth Prepared Portfolio |
|
00000X000 |
|
BRGPX |
|
A |
|
BlackRock Health Sciences Opportunities Portfolio |
|
091937573 |
|
SHSAX |
|
B |
|
BlackRock Health Sciences Opportunities Portfolio |
|
091937565 |
|
SHSPX |
|
C |
|
BlackRock Health Sciences Opportunities Portfolio |
|
091937557 |
|
SHSCX |
|
Institutional |
|
BlackRock Health Sciences Opportunities Portfolio |
|
091937540 |
|
SHSSX |
|
Service |
|
BlackRock Health Sciences Opportunities Portfolio |
|
091937359 |
|
SHISX |
|
A |
|
BlackRock Healthcare Fund, Inc. |
|
00000X000 |
|
MDHCX |
|
B |
|
BlackRock Healthcare Fund, Inc. |
|
00000X000 |
|
MBHCX |
|
C |
|
BlackRock Healthcare Fund, Inc. |
|
00000X000 |
|
MCHCX |
|
Institutional |
|
BlackRock Healthcare Fund, Inc. |
|
00000X000 |
|
MAHCX |
|
R |
|
BlackRock Healthcare Fund, Inc. |
|
00000X000 |
|
MRHCX |
|
A |
|
BlackRock High Income Fund |
|
00000X000 |
|
MDHIX |
|
Cl |
|
BlackRock High Income Fund |
|
00000X000 |
|
MCHIX |
|
Institutional |
|
BlackRock High Income Fund |
|
00000X000 |
|
MAHIX |
|
B |
|
BlackRock High Income Fund |
|
00000X000 |
|
MBHIX |
|
C |
|
BlackRock High Income Fund |
|
00000X000 |
|
MFHIX |
|
A |
|
BlackRock High Yield Bond Portfolio |
|
091929679 |
|
BHYAX |
|
X0 |
|
XxxxxXxxx Xxxx Xxxxx Xxxx Xxxxxxxxx |
|
00000X000 |
|
BHYDX |
|
BlackRock |
|
BlackRock High Yield Bond Portfolio |
|
091929687 |
|
BRHYX |
|
C |
|
BlackRock High Yield Bond Portfolio |
|
091929653 |
|
BHYCX |
|
X0 |
|
XxxxxXxxx Xxxx Xxxxx Xxxx Xxxxxxxxx |
|
00000X000 |
|
BHYAX |
|
Institutional |
|
BlackRock High Yield Bond Portfolio |
|
091929638 |
|
BHYIX |
0
|
X |
|
XxxxxXxxx Xxxx Xxxxx Xxxx Xxxxxxxxx |
|
00000X000 |
|
BHYRX |
|
Service |
|
BlackRock High Yield Bond Portfolio |
|
091929646 |
|
BHYSX |
|
B |
|
BlackRock High Yield Bond Portfolio |
|
091929661 |
|
BHYBX |
|
A |
|
BlackRock High Yield Municipal Fund |
|
00000X000 |
|
MDYHX |
|
C |
|
BlackRock High Yield Municipal Fund |
|
00000X000 |
|
MCYHX |
|
Institutional |
|
BlackRock High Yield Municipal Fund |
|
00000X000 |
|
MAYHX |
|
A |
|
BlackRock Income Builder Portfolio |
|
00000X000 |
|
BABDX |
|
C |
|
BlackRock Income Builder Portfolio |
|
00000X000 |
|
BCBDX |
|
Institutional |
|
BlackRock Income Builder Portfolio |
|
00000X000 |
|
BIBDX |
|
A |
|
BlackRock Income Portfolio |
|
00000X000 |
|
BAICX |
|
C |
|
BlackRock Income Portfolio |
|
00000X000 |
|
BCICX |
|
Institutional |
|
BlackRock Income Portfolio |
|
00000X000 |
|
BIICX |
|
A |
|
BlackRock Index Equity Portfolio |
|
091927657 |
|
CIEAX |
|
B |
|
BlackRock Index Equity Portfolio |
|
091927640 |
|
CIEBX |
|
C |
|
BlackRock Index Equity Portfolio |
|
091927632 |
|
CIECX |
|
Institutional |
|
BlackRock Index Equity Portfolio |
|
091927673 |
|
PNIEX |
|
Service |
|
BlackRock Index Equity Portfolio |
|
091927665 |
|
PNESX |
|
A |
|
BlackRock Inflation Protected Bond Portfolio |
|
091937722 |
|
BPRAX |
|
BlackRock |
|
BlackRock Inflation Protected Bond Portfolio |
|
091937755 |
|
BPLBX |
|
C |
|
BlackRock Inflation Protected Bond Portfolio |
|
091937698 |
|
BPRCX |
|
Institutional |
|
BlackRock Inflation Protected Bond Portfolio |
|
091937748 |
|
BPRIX |
|
Service |
|
BlackRock Inflation Protected Bond Portfolio |
|
091937730 |
|
BPRSX |
|
B |
|
BlackRock Inflation Protected Bond Portfolio |
|
091937714 |
|
BPIBX |
|
A |
|
BlackRock Intermediate Bond II Portfolio |
|
091928325 |
|
CCIAX |
|
B |
|
BlackRock Intermediate Bond II Portfolio |
|
091928317 |
|
BRIBX |
|
BlackRock |
|
BlackRock Intermediate Bond II Portfolio |
|
091929752 |
|
BIBRX |
|
C |
|
BlackRock Intermediate Bond II Portfolio |
|
091928291 |
|
BRCIX |
|
Institutional |
|
BlackRock Intermediate Bond II Portfolio |
|
091928341 |
|
PNBIX |
|
Service |
|
BlackRock Intermediate Bond II Portfolio |
|
091928333 |
|
PIBSX |
|
A |
|
BlackRock Intermediate Government Bond Portfolio |
|
091928549 |
|
CIGAX |
|
C |
|
BtackRock Intermediate Government Bond Portfolio |
|
091928523 |
|
BIGCX |
|
Institutional |
|
BlackRock Intermediate Government Bond Portfolio |
|
091928564 |
|
PNIGX |
|
Service |
|
BlackRock Intermediate Government Bond Portfolio |
|
091928556 |
|
PIGSX |
|
B |
|
BlackRock Intermediate Government Bond Portfolio |
|
091928531 |
|
BIGBX |
|
A |
|
BlackRock Intermediate Municipal Fund |
|
00000X000 |
|
MEMTX |
|
Al |
|
BlackRock Intermediate Municipal Fund |
|
00000X000 |
|
MDMTX |
|
C |
|
BlackRock Intermediate Municipal Fund |
|
00000X000 |
|
MFMTX |
|
Institutional |
|
BlackRock Intermediate Municipal Fund |
|
00000X000 |
|
MAMTX |
|
B |
|
BlackRock Intermediate Municipal Fund |
|
00000X000 |
|
MBMTX |
|
A |
|
BlackRock International Bond Portfolio |
|
091928432 |
|
BIIAX |
|
BlackRock |
|
BlackRock International Bond Portfolio |
|
091937839 |
|
BIBBX |
|
C |
|
BlackRock International Bond Portfolio |
|
091928416 |
|
BIBCX |
|
Institutional |
|
BlackRock International Bond Portfolio |
|
091928457 |
|
CINSX |
|
Service |
|
BlackRock International Bond Portfolio |
|
091928440 |
|
CIFIX |
|
B |
|
BlackRock International Bond Portfolio |
|
091928424 |
|
BIIBX |
|
A |
|
BlackRock International Diversification Fund |
|
091936203 |
|
BAIDX |
|
C |
|
BlackRock International Diversification Fund |
|
091936302 |
|
BCIDX |
|
Institutional |
|
BlackRock International Diversification Fund |
|
091936500 |
|
BIIDX |
|
R |
|
BlackRock International Diversification Fund |
|
091936401 |
|
BRIDX |
|
A |
|
BlackRock International Fund |
|
00000X000 |
|
MDILX |
|
B |
|
BlackRock International Fund |
|
00000X000 |
|
MBILX |
|
C |
|
BlackRock International Fund |
|
00000X000 |
|
MCILX |
|
Institutional |
|
BlackRock International Fund |
|
00000X000 |
|
MAIVX |
|
A |
|
BlackRock International Index Fund |
|
00000X000 |
|
MDIIX |
|
Institutional |
|
BlackRock International Index Fund |
|
00000X000 |
|
MAIIX |
|
A |
|
BlackRock International Opportunities Portfolio |
|
091929307 |
|
BREAX |
|
B |
|
BlackRock International Opportunities Portfolio |
|
091929406 |
|
BREBX |
|
C |
|
BlackRock International Opportunities Portfolio |
|
091929505 |
|
BRECX |
|
Institutional |
|
BlackRock International Opportunities Portfolio |
|
091929109 |
|
BISIX |
|
Service |
|
BlackRock International Opportunities Portfolio |
|
091929208 |
|
BRESX |
|
A |
|
BlackRock International Value Fund |
|
00000X000 |
|
MDIVX |
|
B |
|
BlackRock International Value Fund |
|
00000X000 |
|
MBIVX |
4
|
C |
|
BlackRock International Value Fund |
|
00000X000 |
|
MCIVX |
|
Institutional |
|
BlackRock International Value Fund |
|
09253HS03 |
|
MAIVX |
|
R |
|
BlackRock International Value Fund |
|
00000X000 |
|
MRIVX |
|
A |
|
BlackRock Kentucky Municipal Bond Portfolio |
|
091929604 |
|
BKIAX |
|
C |
|
BlackRock Kentucky Municipal Bond Portfolio |
|
091929802 |
|
BKICX |
|
Institutional |
|
BlackRock Kentucky Municipal Bond Portfolio |
|
091929877 |
|
BKTIX |
|
Service |
|
BlackRock Kentucky Municipal Bond Portfolio |
|
091929885 |
|
BKISX |
|
B |
|
BlackRock Kentucky Municipal Bond Portfolio |
|
091929703 |
|
BKIBX |
|
A |
|
BlackRock Large Cap Core Fund |
|
00000X000 |
|
MDLRX |
|
B |
|
BlackRock Large Cap Core Fund |
|
00000X000 |
|
MBLRX |
|
C |
|
BlackRock Large Cap Core Fund |
|
00000X000 |
|
MCLRX |
|
Institutional |
|
BlackRock Large Cap Core Fund |
|
00000X000 |
|
MALRX |
|
R |
|
BlackRock Large Cap Core Fund |
|
00000X000 |
|
MRLRX |
|
Service |
|
BlackRock Large Cap Core Fund |
|
00000X000 |
|
MDLRX |
|
A |
|
BlackRock Large Cap Core Plus Fund |
|
00000X000 |
|
BALPX |
|
C |
|
BlackRock Large Cap Core Plus Fund |
|
00000X000 |
|
BCLPX |
|
Institutional |
|
BlackRock Large Cap Core Plus Fund |
|
00000X000 |
|
BILPX |
|
K |
|
BlackRock Large Cap Core Retirement Portfolio |
|
00000X000 |
|
MKLRX |
|
A |
|
BlackRock Large Cap Growth Fund |
|
00000X000 |
|
MDLHX |
|
B |
|
BlackRock Large Cap Growth Fund |
|
00000X000 |
|
MBLHX |
|
C |
|
BlackRock Large Cap Growth Fund |
|
00000X000 |
|
MCLHX |
|
Institutional |
|
BlackRock Large Cap Growth Fund |
|
00000X000 |
|
MALHX |
|
R |
|
BlackRock Large Cap Growth Fund |
|
00000X000 |
|
MRLHX |
|
Service |
|
BlackRock Large Cap Growth Fund |
|
00000X000 |
|
MSLHX |
|
K |
|
BlackRock Large Cap Growth Retirement Portfolio |
|
00000X000 |
|
MKLHX |
|
A |
|
BlackRock Large Cap Value Fund |
|
00000X000 |
|
MDLVX |
|
B |
|
BlackRock Large Cap Value Fund |
|
00000X000 |
|
MBLVX |
|
C |
|
BlackRock Large Cap Value Fund |
|
00000X000 |
|
MCLVX |
|
Institutional |
|
BlackRock Large Cap Value Fund |
|
00000X000 |
|
MALVX |
|
R |
|
BlackRock Large Cap Value Fund |
|
00000X000 |
|
MRLVX |
|
Service |
|
BlackRock Large Cap Value Fund |
|
00000X000 |
|
MSLVX |
|
K |
|
BlackRock Large Cap Value Retirement Portfolio |
|
00000X000 |
|
MKLVX |
|
A |
|
BlackRock Latin America Fund, Inc. |
|
00000X000 |
|
MDLTX |
|
B |
|
BlackRock Latin America Fund, Inc. |
|
00000X000 |
|
MBLTX |
|
C |
|
BlackRock Latin America Fund, Inc. |
|
00000X000 |
|
MCLTX |
|
Institutional |
|
BlackRock Latin America Fund, Inc. |
|
00000X000 |
|
MALTX |
|
A |
|
BlackRock Lifecycle Prepared Portfolio 2010 |
|
00000X000 |
|
BAPAX |
|
Institutional |
|
BlackRock Lifecycle Prepared Portfolio 2010 |
|
00000X000 |
|
BIPAX |
|
R |
|
BlackRock Lifecycle Prepared Portfolio 2010 |
|
00000X000 |
|
BRPAX |
|
A |
|
BlackRock Lifecycle Prepared Portfolio 2015 |
|
00000X000 |
|
BAPBX |
|
Institutional |
|
BlackRock Lifecycle Prepared Portfolio 2015 |
|
00000X000 |
|
BIPBX |
|
R |
|
BlackRock Lifecycle Prepared Portfolio 2015 |
|
00000X000 |
|
BRPBX |
|
A |
|
BlackRock Lifecycle Prepared Portfolio 2020 |
|
00000X000 |
|
BAPCX |
|
Institutional |
|
BlackRock Lifecycle Prepared Portfolio 2020 |
|
00000X000 |
|
BIPCX |
|
R |
|
BlackRock Lifecycle Prepared Portfolio 2020 |
|
00000X000 |
|
BRPCX |
|
A |
|
BlackRock Lifecycle Prepared Portfolio 2025 |
|
00000X000 |
|
BAPDX |
|
Institutional |
|
BlackRock Lifecycle Prepared Portfolio 2025 |
|
00000X000 |
|
BIPDX |
|
R |
|
BlackRock Lifecycle Prepared Portfolio 2025 |
|
00000X000 |
|
BRPDX |
|
A |
|
BlackRock Lifecycle Prepared Portfolio 2030 |
|
00000X000 |
|
BAPEX |
|
Institutional |
|
BlackRock Lifecycle Prepared Portfolio 2030 |
|
00000X000 |
|
BIPEX |
|
R |
|
BlackRock Lifecycle Prepared Portfolio 2030 |
|
00000X000 |
|
BRPEX |
|
A |
|
BlackRock Lifecycle Prepared Portfolio 2035 |
|
00000X000 |
|
BAPGX |
|
Institutional |
|
BlackRock Lifecycle Prepared Portfolio 2035 |
|
00000X000 |
|
BIPGX |
|
R |
|
BlackRock Lifecycle Prepared Portfolio 2035 |
|
00000X000 |
|
BRPGX |
|
A |
|
BlackRock Lifecycle Prepared Portfolio 2040 |
|
00000X000 |
|
BAPHX |
|
Institutional |
|
BlackRock Lifecycle Prepared Portfolio 2040 |
|
00000X000 |
|
BIPHX |
|
R |
|
BlackRock Lifecycle Prepared Portfolio 2040 |
|
00000X000 |
|
BRPHX |
|
A |
|
BlackRock Lifecycle Prepared Portfolio 2045 |
|
00000X000 |
|
BAPJX |
|
Institutional |
|
BlackRock Lifecycle Prepared Portfolio 2045 |
|
00000X000 |
|
BIPJX |
|
R |
|
BlackRock Lifecycle Prepared Portfolio 2045 |
|
00000X000 |
|
BRPJX |
|
A |
|
BlackRock Lifecycle Prepared Portfolio 2050 |
|
00000X000 |
|
BAPKX |
|
Institutional |
|
BlackRock Lifecycle Prepared Portfolio 2050 |
|
00000X000 |
|
BIPKX |
5
|
R |
|
BlackRock Lifecycle Prepared Portfolio 2050 |
|
00000X000 |
|
BRPKX |
|
A |
|
BlackRock Long Duration Bond Portfolio |
|
091937219 |
|
BLADX |
|
BlackRock |
|
BlackRock Long Duration Bond Portfolio |
|
091937193 |
|
BLDRX |
|
Institutional |
|
BlackRock Long Duration Bond Portfolio |
|
091937185 |
|
BLDCX |
|
A |
|
BlackRock Low Duration Bond Portfolio |
|
091928267 |
|
BLAAX |
|
Al |
|
BlackRock Low Duration Bond Portfolio |
|
00000X000 |
|
CMGAX |
|
B1 |
|
BlackRock Low Duration Bond Portfolio |
|
00000X000 |
|
BLDDX |
|
B2 |
|
BlackRock Low Duration Bond Portfolio |
|
00000X000 |
|
CLDDX |
|
BlackRock |
|
BlackRock Low Duration Bond Portfolio |
|
091928234 |
|
CLDBX |
|
C |
|
BlackRock Low Duration Bond Portfolio |
|
091928242 |
|
BLDCX |
|
X0 |
|
XxxxxXxxx Xxx Xxxxxxxx Xxxx Xxxxxxxxx |
|
00000X000 |
|
BLDEX |
|
X0 |
|
XxxxxXxxx Xxx Xxxxxxxx Xxxx Xxxxxxxxx |
|
00000X000 |
|
CLDCX |
|
Institutional |
|
BlackRock Low Duration Bond Portfolio |
|
091928283 |
|
BFMSX |
|
Service |
|
BlackRock Low Duration Bond Portfolio |
|
091928275 |
|
CMGBX |
|
B |
|
BlackRock Low Duration Bond Portfolio |
|
091928259 |
|
BLDBX |
|
A |
|
BlackRock Managed Income Portfolio |
|
091928804 |
|
CMIAX |
|
C |
|
BlackRock Managed Income Portfolio |
|
091928879 |
|
BMICX |
|
Institutional |
|
BlackRock Managed Income Portfolio |
|
091928606 |
|
PNMIX |
|
Service |
|
BlackRock Managed Income Portfolio |
|
091928705 |
|
PMISX |
|
B |
|
BlackRock Managed Income Portfolio |
|
091928887 |
|
BMIBX |
|
A |
|
BlackRock Mid Cap Value Opportunities Fund |
|
00000X000 |
|
MDRFX |
|
B |
|
BlackRock Mid Cap Value Opportunities Fund |
|
00000X000 |
|
MBRFX |
|
C |
|
BlackRock Mid Cap Value Opportunities Fund |
|
00000X000 |
|
MCRFX |
|
Institutional |
|
BlackRock Mid Cap Value Opportunities Fund |
|
00000X000 |
|
MARFX |
|
R |
|
BlackRock Mid Cap Value Opportunities Fund |
|
00000X000 |
|
MRRFX |
|
A |
|
BlackRock Mid-Cap Growth Equity Portfolio |
|
091928846 |
|
BMGAX |
|
B |
|
BlackRock Mid-Cap Growth Equity Portfolio |
|
091928838 |
|
BMGBX |
|
C |
|
BlackRock Mid-Cap Growth Equity Portfolio |
|
091928820 |
|
BMGCX |
|
Institutional |
|
BlackRock Mid-Cap Growth Equity Portfolio |
|
091928861 |
|
CMGIX |
|
R |
|
BlackRock Mid-Cap Growth Equity Portfolio |
|
00000X000 |
|
BMRRX |
|
Service |
|
BlackRock Mid-Cap Growth Equity Portfolio |
|
091928853 |
|
CMGSX |
|
A |
|
BlackRock Mid-Cap Value Equity Portfolio |
|
091928788 |
|
BMCAX |
|
B |
|
BlackRock Mid-Cap Value Equity Portfolio |
|
091928770 |
|
BMCVX |
|
C |
|
BlackRock Mid-Cap Value Equity Portfolio |
|
091928762 |
|
BMCCX |
|
Institutional |
|
BlackRock Mid-Cap Value Equity Portfolio |
|
091928812 |
|
CMGIX |
|
Service |
|
BlackRock Mid-Cap Value Equity Portfolio |
|
091928796 |
|
CMVSX |
|
A |
|
BlackRock Moderate Prepared Portfolio |
|
091937151 |
|
BAMPX |
|
C |
|
BlackRock Moderate Prepared Portfolio |
|
091937144 |
|
BCMPX |
|
Institutional |
|
BlackRock Moderate Prepared Portfolio |
|
00000X000 |
|
BIMPX |
|
R |
|
BlackRock Moderate Prepared Portfolio |
|
00000X000 |
|
BRMPX |
|
A |
|
BlackRock Money Market Portfolio |
|
091927301 |
|
PINXX |
|
B |
|
BlackRock Money Market Portfolio |
|
091927400 |
|
CIBXX |
|
C |
|
BlackRock Money Market Portfolio |
|
091927509 |
|
BMCXX |
|
Institutional |
|
BlackRock Money Market Portfolio |
|
091927103 |
|
PNIXX |
|
Service |
|
BlackRock Money Market Portfolio |
|
091927202 |
|
PNPXX |
|
A |
|
BlackRock Municipal Insured Fund |
|
00000X000 |
|
MDMIX |
|
C |
|
BlackRock Municipal Insured Fund |
|
00000X000 |
|
MFMIX |
|
C1 |
|
BlackRock Municipal Insured Fund |
|
00000X000 |
|
MCMIX |
|
Institutional |
|
BlackRock Municipal Insured Fund |
|
00000X000 |
|
MAMIX |
|
B |
|
BlackRock Municipal Insured Fund |
|
00000X000 |
|
MBMIX |
|
A |
|
BlackRock Municipal Money Market Portfolio |
|
091927152 |
|
CPAXX |
|
Institutional |
|
BlackRock Municipal Money Market Portfolio |
|
091927178 |
|
PNMXX |
|
Service |
|
BlackRock Municipal Money Market Portfolio |
|
091927160 |
|
PNTXX |
|
A |
|
BlackRock National Municipal Fund |
|
00000X000 |
|
MDNLX |
|
C |
|
BlackRock National Municipal Fund |
|
00000X000 |
|
MFNLX |
|
Cl |
|
BlackRock National Municipal Fund |
|
00000X000 |
|
MCNLX |
|
Institutional |
|
BlackRock National Municipal Fund |
|
00000X000 |
|
MANLX |
|
B |
|
BlackRock National Municipal Fund |
|
00000X000 |
|
MBNLX |
|
A |
|
BlackRock Natural Resources Trust |
|
00000X000 |
|
MDGRX |
|
B |
|
BlackRock Natural Resources Trust |
|
00000X000 |
|
MBGRX |
|
C |
|
BlackRock Natural Resources Trust |
|
00000X000 |
|
MCGRX |
|
Institutional |
|
BlackRock Natural Resources Trust |
|
00000X000 |
|
MAGRX |
6
|
A |
|
BlackRock New Jersey Municipal Bond Fund |
|
00000X000 |
|
MENJX |
|
A1 |
|
BlackRock New Jersey Municipal Bond Fund |
|
00000X000 |
|
MDNJX |
|
B1 |
|
BlackRock New Jersey Municipal Bond Fund |
|
00000X000 |
|
MBNJX |
|
C |
|
BlackRock New Jersey Municipal Bond Fund |
|
00000X000 |
|
MFNJX |
|
X0 |
|
XxxxxXxxx Xxx Xxxxxx Xxxxxxxxx Xxxx Xxxx |
|
00000X000 |
|
MCNJX |
|
Institutional |
|
BlackRock New Jersey Municipal Bond Fund |
|
00000X000 |
|
MANJX |
|
Service |
|
BlackRock New Jersey Municipal Bond Fund |
|
00000X000 |
|
MSNJX |
|
B |
|
BlackRock New Jersey Municipal Bond Fund |
|
00000X000 |
|
MGNJX |
|
A |
|
BlackRock New Jersey Municipal Money Market Portfolio |
|
091927483 |
|
CNJXX |
|
Institutional |
|
BlackRock New Jersey Municipal Money Market Portfolio |
|
091927517 |
|
BNJXX |
|
Service |
|
BlackRock New Jersey Municipal Money Market Portfolio |
|
091927491 |
|
CMFXX |
|
A |
|
BlackRock New York Municipal Bond Fund |
|
00000X000 |
|
MENKX |
|
A1 |
|
BlackRock New York Municipal Bond Fund |
|
00000X000 |
|
XXXXX |
|
X |
|
XxxxxXxxx Xxx Xxxx Xxxxxxxxx Xxxx Xxxx |
|
00000X000 |
|
MFNKX |
|
X0 |
|
XxxxxXxxx Xxx Xxxx Xxxxxxxxx Xxxx Xxxx |
|
00000X000 |
|
MCNJX |
|
Institutional |
|
BlackRock New York Municipal Bond Fund |
|
00000X000 |
|
XXXXX |
|
X |
|
XxxxxXxxx Xxx Xxxx Xxxxxxxxx Xxxx Xxxx |
|
00000X000 |
|
MBNKX |
|
A |
|
BlackRock North Carolina Municipal Money Market Portfolio |
|
091927327 |
|
CNAXX |
|
Institutional |
|
BlackRock North Carolina Municipal Money Market Portfolio |
|
091927343 |
|
PNCXX |
|
Service |
|
BlackRock North Carolina Municipal Money Market Portfolio |
|
091927335 |
|
CNCXX |
|
A |
|
BlackRock Ohio Municipal Bond Portfolio |
|
091928192 |
|
CCOAX |
|
C |
|
BlackRock Ohio Municipal Bond Portfolio |
|
091928176 |
|
BOHCX |
|
Institutional |
|
BlackRock Ohio Municipal Bond Portfolio |
|
091928226 |
|
CCOAX |
|
Service |
|
BlackRock Ohio Municipal Bond Portfolio |
|
091928218 |
|
COHSX |
|
B |
|
BlackRock Ohio Municipal Bond Portfolio |
|
091928184 |
|
CCOHX |
|
A |
|
BlackRock Ohio Municipal Money Market Portfolio |
|
091927210 |
|
COHXX |
|
Institutional |
|
BlackRock Ohio Municipal Money Market Portfolio |
|
091927236 |
|
COIXX |
|
Service |
|
BlackRock Ohio Municipal Money Market Portfolio |
|
091927228 |
|
POSXX |
|
A |
|
BlackRock Pacific Fund, Inc. |
|
00000X000 |
|
MDPCX |
|
B |
|
BlackRock Pacific Fund, Inc. |
|
00000X000 |
|
MBPCX |
|
C |
|
BlackRock Pacific Fund, Inc. |
|
00000X000 |
|
MCPCX |
|
Institutional |
|
BlackRock Pacific Fund, Inc. |
|
00000X000 |
|
MAPCX |
|
R |
|
BlackRock Pacific Fund, Inc. |
|
00000X000 |
|
MRPCX |
|
A |
|
BlackRock Pennsylvania Municipal Bond Fund |
|
00000X000 |
|
MEPYX |
|
A1 |
|
BlackRock Pennsylvania Municipal Bond Fund |
|
00000X000 |
|
MDPYX |
|
B1 |
|
BlackRock Pennsylvania Municipal Bond Fund |
|
00000X000 |
|
MBPYX |
|
C |
|
BlackRock Pennsylvania Municipal Bond Fund |
|
00000X000 |
|
MFPYX |
|
X0 |
|
XxxxxXxxx Xxxxxxxxxxxx Xxxxxxxxx Xxxx Xxxx |
|
00000X000 |
|
MCPYX |
|
Institutional |
|
BlackRock Pennsylvania Municipal Bond Fund |
|
00000X000 |
|
MAPYX |
|
Service |
|
BlackRock Pennsylvania Municipal Bond Fund |
|
00000X000 |
|
MSPYX |
|
B |
|
BlackRock Pennsylvania Municipal Bond Fund |
|
00000X000 |
|
MGPYX |
|
A |
|
BlackRock Pennsylvania Municipal Money Market Portfolio |
|
091927269 |
|
PENXX |
|
Institutional |
|
BlackRock Pennsylvania Municipal Money Market Portfolio |
|
091927285 |
|
PPIXX |
|
Service |
|
BlackRock Pennsylvania Municipal Money Market Portfolio |
|
091927277 |
|
PNSXX |
|
A |
|
BlackRock S&P 500 Index Fund |
|
00000X000 |
|
MDSRX |
|
Institutional |
|
BlackRock S&P 500 Index Fund |
|
00000X000 |
|
MASRX |
|
A |
|
BlackRock Science a Technology Opportunities Portfolio |
|
091929570 |
|
BGSAX |
|
B |
|
BlackRock Science & Technology Opportunities Portfolio |
|
091929588 |
|
BGSBX |
|
C |
|
BlackRock Science & Technology Opportunities Portfolio |
|
091929596 |
|
BGSCX |
|
Institutional |
|
BlackRock Science it Technology Opportunities Portfolio |
|
091929612 |
|
BGSIX |
|
R |
|
BlackRock Science Et Technology Opportunities Portfolio |
|
091929224 |
|
BGSRX |
|
Service |
|
BlackRock Science & Technology Opportunities Portfolio |
|
091929620 |
|
BSTSX |
|
A |
|
BlackRock Short-Term Bond Fund |
|
00000X000 |
|
MDDUX |
|
C |
|
BlackRock Short-Term Bond Fund |
|
00000X000 |
|
MFDUX |
|
X0 |
|
XxxxxXxxx Xxxxx-Xxxx Xxxx Xxxx |
|
00000X000 |
|
MCDUX |
|
Institutional |
|
BlackRock Short-Term Bond Fund |
|
00000X000 |
|
MADUX |
|
R |
|
BlackRock Short-Term Bond Fund |
|
00000X000 |
|
MRDUX |
|
B |
|
BlackRock Short-Term Bond Fund |
|
00000X000 |
|
MBDUX |
|
A |
|
BlackRock Short-Term Xxxxxxxxx Xxxx |
|
00000X000 |
|
XXXXX |
|
A1 |
|
BlackRock Short-Term Municipal Fund |
|
00000X000 |
|
MDLMX |
|
BlackRock |
|
BlackRock Short-Term Municipal Fund |
|
00000X000 |
|
MPLMX |
|
C |
|
BlackRock Short-Term Municipal Fund |
|
00000X000 |
|
MFLMX |
7
|
Institutional |
|
BlackRock Short-Term Xxxxxxxxx Xxxx |
|
00000X000 |
|
XXXXX |
|
B |
|
BlackRock Short-Term Xxxxxxxxx Xxxx |
|
00000X000 |
|
XXXXX |
|
A |
|
BlackRock Small Cap Core Equity Portfolio |
|
091929281 |
|
BSQAX |
|
B |
|
BlackRock Small Cap Core Equity Portfolio |
|
091929273 |
|
BSQBX |
|
C |
|
BlackRock Small Cap Core Equity Portfolio |
|
091929265 |
|
BSQCX |
|
Institutional |
|
BlackRock Small Cap Core Equity Portfolio |
|
091929315 |
|
BSQIX |
|
Service |
|
BlackRock Small Cap Core Equity Portfolio |
|
091929299 |
|
BSQSX |
|
A |
|
BlackRock Small Cap Growth Equity Portfolio |
|
091928309 |
|
CSGEX |
|
B |
|
BlackRock Small Cap Growth Equity Portfolio |
|
091928408 |
|
CSGBX |
|
C |
|
BlackRock Small Cap Growth Equity Portfolio |
|
091928507 |
|
CGICX |
|
Institutional |
|
BlackRock Small Cap Growth Equity Portfolio |
|
091928101 |
|
PSGIX |
|
Service |
|
BlackRock Small Cap Growth Equity Portfolio |
|
091928200 |
|
PCGEX |
|
A |
|
BlackRock Small Cap Growth Fund II |
|
00000X000 |
|
MDSWX |
|
B |
|
BlackRock Small Cap Growth Fund II |
|
00000X000 |
|
MBSWX |
|
C |
|
BlackRock Small Cap Growth Fund II |
|
00000X000 |
|
MCSWX |
|
Institutional |
|
BlackRock Small Cap Growth Fund II |
|
00000X000 |
|
MASWX |
|
R |
|
BlackRock Small Cap Growth Fund II |
|
00000X000 |
|
MRUSX |
|
A |
|
BlackRock Small Cap Index Fund |
|
00000X000 |
|
MDSKX |
|
Institutional |
|
BlackRock Small Cap Index Fund |
|
00000X000 |
|
MASKX |
|
A |
|
BlackRock Small Cap Value Equity Portfolio |
|
091927715 |
|
PSEIX |
|
B |
|
BlackRock Small Cap Value Equity Portfolio |
|
091927699 |
|
CCVBX |
|
BlackRock |
|
BlackRock Small Cap Value Equity Portfolio |
|
091937847 |
|
BSEBX |
|
C |
|
BlackRock Small Cap Value Equity Portfolio |
|
091927681 |
|
BSCCX |
|
Institutional |
|
BlackRock Small Cap Value Equity Portfolio |
|
091927731 |
|
PNSEX |
|
Service |
|
BlackRock Small Cap Value Equity Portfolio |
|
091927723 |
|
PSESX |
|
A |
|
BlackRock Small/Mid-Cap Growth Portfolio |
|
091937482 |
|
SCGAX |
|
B |
|
BlackRock Small/Mid-Cap Growth Portfolio |
|
091937474 |
|
SRCBX |
|
C |
|
BlackRock Small/Mid-Cap Growth Portfolio |
|
091937466 |
|
SGCDX |
|
Institutional |
|
BlackRock Small/Mid-Cap Growth Portfolio |
|
091937458 |
|
SSEGX |
|
R |
|
BlackRock Small/Mid-Cap Growth Portfolio |
|
00000X000 |
|
SSPRX |
|
A |
|
BlackRock Strategic Income Portfolio |
|
00000X000 |
|
BASIX |
|
C |
|
BlackRock Strategic Income Portfolio |
|
00000X000 |
|
BSICX |
|
Institutional |
|
BlackRock Strategic Income Portfolio |
|
00000X000 |
|
BSIIX |
|
|
|
BlackRock Strategic Portfolio I |
|
091927707 |
|
|
|
A |
|
BlackRock Summit Cash Reserves Fund |
|
00000X000 |
|
MSAXX |
|
B |
|
BlackRock Summit Cash Reserves Fund |
|
00000X000 |
|
MSBXX |
|
C |
|
BlackRock Summit Cash Reserves Fund |
|
9989095C0 |
|
SUMLC |
|
Institutional |
|
BlackRock Summit Cash Reserves Fund |
|
000000XX0 |
|
SUMLA |
|
A |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MDHQX |
|
A1 |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MEHQ)( |
|
B1 |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MGHQX |
|
B2 |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MJHQ)( |
|
BlackRock |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MPHQX |
|
C |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MFHQX |
|
Cl |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MCHQX |
|
C2 |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MHHQX |
|
Institutional |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MAHQ)( |
|
R |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MRCBX |
|
Service |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MSHQ)( |
|
B |
|
BlackRock Total Return Fund |
|
00000X000 |
|
MBHQX |
|
BlackRock |
|
BlackRock Total Return II Portfolio |
|
091928689 |
|
CCBBX |
|
C |
|
BlackRock Total Return II Portfolio |
|
091928697 |
|
BCBCX |
|
Institutional |
|
BlackRock Total Return II Portfolio |
|
091928747 |
|
BFMCX |
|
R |
|
BlackRock Total Return II Portfolio |
|
00000X000 |
|
BCBRX |
|
Service |
|
BlackRock Total Return II Portfolio |
|
091928739 |
|
CMCBX |
|
A |
|
BlackRock Total Return II Portfolio |
|
091928721 |
|
BCBAX |
|
B |
|
BlackRock Total Return II Portfolio |
|
091928713 |
|
BCIBX |
|
A |
|
BlackRock U.S. Opportunities Portfolio |
|
091929810 |
|
BMEAX |
|
B |
|
BlackRock U.S. Opportunities Portfolio |
|
091929794 |
|
BRMBX |
|
C |
|
BlackRock U.S. Opportunities Portfolio |
|
091929786 |
|
BMECX |
|
Institutional |
|
BlackRock U.S. Opportunities Portfolio |
|
091929760 |
|
BMCIX |
|
Service |
|
BlackRock U.S. Opportunities Portfolio |
|
091929778 |
|
BMCSX |
8
|
A |
|
BlackRock U.S. Treasury Money Market Portfolio |
|
091927376 |
|
CUAXX |
|
Institutional |
|
BlackRock U.S. Treasury Money Market Portfolio |
|
091927392 |
|
PGIXX |
|
Service |
|
BlackRock U.S. Treasury Money Market Portfolio |
|
091927384 |
|
PNGXX |
|
A |
|
BlackRock Utilities and Telecommunications Fund, Inc. |
|
00000X000 |
|
MDGUX |
|
B |
|
BlackRock Utilities and Telecommunications Fund, Inc. |
|
00000X000 |
|
MGGUX |
|
B1 |
|
BlackRock Utilities and Telecommunications Fund, Inc. |
|
00000X000 |
|
MBGUX |
|
C |
|
BlackRock Utilities and Telecommunications Fund, Inc. |
|
00000X000 |
|
MFGUX |
|
C1 |
|
BlackRock Utilities and Telecommunications Fund, Inc. |
|
00000X000 |
|
MCGUX |
|
Institutional |
|
BlackRock Utilities and Telecommunications Fund, Inc. |
|
00000X000 |
|
MAGUX |
|
A |
|
BlackRock Value Opportunities Fund, Inc. |
|
00000X000 |
|
MDSPX |
|
B |
|
BlackRock Value Opportunities Fund, Inc. |
|
092521208 |
|
MBSPX |
|
C |
|
BlackRock Value Opportunities Fund, Inc. |
|
00000X000 |
|
MCSPX |
|
Institutional |
|
BlackRock Value Opportunities Fund, Inc. |
|
00000X000 |
|
MASPX |
|
R |
|
BlackRock Value Opportunities Fund, Inc. |
|
00000X000 |
|
MRSPX |
|
Institutional |
|
BlackRock Virginal Municipal Money Market Portfolio |
|
091927459 |
|
PGIXX |
|
Service |
|
BlackRock Virginal Municipal Money Market Portfolio |
|
091927442 |
|
VASXX |
|
A |
|
BlackRock World income Fund, Inc. |
|
00000X000 |
|
MDWIX |
|
C |
|
BlackRock World Income Fund, Inc. |
|
00000X000 |
|
MHWIX |
|
C1 |
|
BlackRock World Income Fund, Inc. |
|
00000X000 |
|
MCWIX |
|
Institutional |
|
BlackRock World Income Fund, Inc. |
|
00000X000 |
|
MAWIX |
|
B |
|
BlackRock World Income Fund, Inc. |
|
00000X000 |
|
MBWIX |
|
|
|
VARIABLE SERIES FUNDS INC. |
|
|
|
|
|
CLASS |
|
FUND NAME |
|
CUSIP |
|
TICKER |
|
I |
|
BlackRock Balanced Capital V.I. Fund |
|
00000X000 |
|
AMBLI |
|
I |
|
BlackRock Basic Value X.X. Xxxx |
|
00000X000 |
|
XXXXX |
|
II |
|
BlackRock Basic Value V.I. Fund |
|
00000X000 |
|
BAVII |
|
III |
|
BlackRock Basic Value V.I. Fund |
|
00000X000 |
|
BVIII |
|
I |
|
BlackRock Fundamental Growth V.I. Fund |
|
00000X000 |
|
FDGRI |
|
I |
|
BlackRock Global Allocation V.I. Fund |
|
00000X000 |
|
GLALI |
|
II |
|
BlackRock Global Allocation V.I. Fund |
|
00000X000 |
|
GLAII |
|
III |
|
BlackRock Global Allocation V.I. Fund |
|
00000X000 |
|
GAIII |
|
I |
|
BlackRock Global Growth X.X. Xxxx |
|
00000X000 |
|
XXXXX |
|
III |
|
BlackRock Global Growth X.X. Xxxx |
|
00000X000 |
|
XXXXX |
|
I |
|
BlackRock Government Income X.X. Xxxx |
|
00000X000 |
|
XXXXX |
|
I |
|
BlackRock High Income V.I. Fund |
|
00000X000 |
|
HICUI |
|
I |
|
BlackRock International Value X.X. Xxxx |
|
00000X000 |
|
XXXXX |
|
I |
|
BlackRock Large Cap Core V.I. Fund |
|
00000X000 |
|
LGCCI |
|
II |
|
BlackRock Large Cap Core V.I. Fund |
|
00000X000 |
|
LGCII |
|
III |
|
BlackRock Large Cap Core V.I. Fund |
|
00000X000 |
|
LCIII |
|
I |
|
BlackRock Large Cap Growth V.I. Fund |
|
00000X000 |
|
LGGGI |
|
III |
|
BlackRock Large Cap Growth X.X. Xxxx |
|
00000X000 |
|
XXXXX |
|
I |
|
BlackRock Large Cap Value V.I. Fund |
|
00000X000 |
|
LCVAX |
|
II |
|
BlackRock Large Cap Value V.I. Fund |
|
00000X000 |
|
LCVBX |
|
III |
|
BlackRock Large Cap Value V.I. Fund |
|
00000X000 |
|
LVIII |
|
I |
|
BlackRock Money Market V.I. Fund |
|
00000X000 |
|
DMMKI |
|
I |
|
BlackRock S&P 500 Index V.I. Fund |
|
00000X000 |
|
IDXVI |
|
II |
|
BlackRock S&P 500 Index V.I. Fund |
|
00000X000 |
|
IXVII |
|
I |
|
BlackRock Total Return V.I. Fund |
|
00000X000 |
|
CRBDI |
|
I |
|
BlackRock Utilities and Telecommunications X.X. Xxxx |
|
00000X000 |
|
XXXXX |
|
I |
|
BlackRock Value Opportunities V.I. Fund |
|
00000X000 |
|
SMCPI |
|
II |
|
BlackRock Value Opportunities V.I. Fund |
|
00000X000 |
|
SMCII |
|
III |
|
BlackRock Value Opportunities V.I. Fund |
|
092531454 |
|
SCIII |
|
|
|
SERIES FUNDS INC. |
|
|
|
|
|
CLASS |
|
FUND NAME |
|
CUSIP |
|
TICKER |
|
NA |
|
BlackRock Balanced Capital Portfolio |
|
00000X000 |
|
BLCPS |
|
NA |
|
BlackRock Fundamental Growth Portfolio |
|
00000X000 |
|
FDGRS |
|
NA |
|
BlackRock Global Allocation Portfolio |
|
00000X000 |
|
GLALS |
|
NA |
|
BlackRock Government Income Portfolio |
|
00000X000 |
|
ITMGV |
|
NA |
|
BlackRock High Income Portfolio |
|
00000X000 |
|
HIYLD |
|
NA |
|
BlackRock Large Cap Core Portfolio |
|
00000X000 |
|
LGCCS |
|
NA |
|
BlackRock Money Market Portfolio |
|
00000X000 |
|
MNRSV |
|
NA |
|
BlackRock Total Return Portfolio |
|
00000X000 |
|
CRBDS |
9
|
|
|
FDP SUBADVISED FUNDS |
|
|
|
|
|
CLASS |
|
FUND NAME |
|
CUSIP |
|
TICKER |
|
A |
|
Xxxxxxx Growth FDP Fund |
|
00000X000 |
|
MDDDX |
|
B |
|
Xxxxxxx Growth FDP Fund |
|
00000X000 |
|
MBDDX |
|
C |
|
Xxxxxxx Growth FDP Fund |
|
00000X000 |
|
MCDDX |
|
Institutional |
|
Xxxxxxx Xxxxxx XXX Xxxx |
|
00000X000 |
|
XXXXX |
|
A |
|
MFS Research International FDP Fund |
|
00000X000 |
|
MDIQX |
|
B |
|
MFS Research international FDP Fund |
|
00000X000 |
|
MBIQX |
|
C |
|
MFS Research international FDP Fund |
|
00000X000 |
|
MCIQX |
|
Institutional |
|
MFS Research international FDP Fund |
|
00000X000 |
|
MAIQX |
|
A |
|
Xxx Xxxxxx Value FDP Fund |
|
00000X000 |
|
MDVVX |
|
B |
|
Xxx Xxxxxx Xxxxx XXX Xxxx |
|
00000X000 |
|
XXXXX |
|
C |
|
Xxx Xxxxxx Value FDP Fund |
|
00000X000 |
|
MCVVX |
|
Institutional |
|
Xxx Xxxxxx Value FDP Fund |
|
30246V809 |
|
MAVVX |
|
A |
|
Franklin Xxxxxxxxx Total Return FDP Fund |
|
00000X000 |
|
MDFFX |
|
B |
|
Franklin Xxxxxxxxx Total Return FDP Fund |
|
00000X000 |
|
MBFFX |
|
C |
|
Franklin Xxxxxxxxx Total Return FDP Fund |
|
00000X000 |
|
MCFFX |
|
Institutional |
|
Franklin Xxxxxxxxx Total Return FDP Fund |
|
00000X000 |
|
MAFFX |
|
|
|
BOND ALLOCATION TARGET SHARES (BATS) |
|
|
|
|
|
CLASS |
|
FUND NAME |
|
CUSIP |
|
TICKER |
|
C |
|
BlackRock Bond Allocation Target Shares |
|
092480102 |
|
BRACX |
|
M |
|
BlackRock Bond Allocation Target Shares |
|
092480201 |
|
BRAMX |
|
S |
|
BlackRock Bond Allocation Target Shares |
|
092480300 |
|
BRASX |
|
N |
|
BlackRock Bond Allocation Target Shares |
|
092480409 |
|
BRANX |
|
|
|
MANAGED ACCOUNT SERIES |
|
|
|
|
|
CLASS |
|
FUND NAME |
|
CUSIP |
|
TICKER |
|
NA |
|
Managed Account Series US Mortgage Portfolio |
|
561656109 |
|
MSUMX |
|
NA |
|
Managed Account Series High Income Portfolio |
|
561656208 |
|
MHINX |
|
NA |
|
Managed Account Series Global Small Cap Portfolio |
|
561656307 |
|
MGCSX |
|
NA |
|
Managed Account Series Mid Cap Value Opportunities Portfolio |
|
561656406 |
|
MMCVX |
|
PART 2 |
|
|
|
|
|
|
|
|
|
CLOSED END FUNDS |
|
|
|
|
|
CLASS |
|
FUND NAME |
|
CUSIP |
|
TICKER |
|
II |
|
BlackRock Senior Floating Rate Fund II, Inc. |
|
00000X000 |
|
XMPCX |
|
I |
|
BlackRock Senior Floating Rate Fund, Inc. |
|
00000X000 |
|
XMPFX |
|
NA |
|
BlackRock Fixed Income Value Opportunities Fund |
|
00000X000 |
|
XFIVO |
10
SCHEDULE C
· Terms of the Prospectus/SAI will apply
SCHEDULE E
CMA/WCMA MONEY FUNDS
CMA Tax-Exempt Fund
CMA Multi-State Municipal Series Trust
CMA Arizona Municipal Money Fund
CMA California Municipal Money Fund
CMA Connecticut Municipal Money Fund
CMA Florida Municipal Money Fund
CMA Massachusetts Municipal Money Fund
CMA Michigan Municipal Money Fund
CMA New Jersey Municipal Money Fund
CMA New York Municipal Money Fund
CMA North Carolina Municipal Money Fund
CMA Ohio Municipal Money Fund
CMA Pennsylvania Municipal Money Fund
CMA Money Fund
CMA Treasury Fund
CMA Government Securities Fund
WCMA Government Securities Fund
WCMA Money Fund
WCMA Tax-Exempt Fund
WCMA Treasury Fund
OTHER RETAIL MONEY FUNDS
Xxxxxxx Xxxxx Ready Assets Trust
Xxxxxxx Xxxxx Retirement Reserves Money Fund
Xxxxxxx Xxxxx U.S. Treasury Money Fund
Xxxxxxx Xxxxx U.S.A. Government Reserves
INSTITUTIONAL MONEY FUNDS
Xxxxxxx Xxxxx Government Fund
Xxxxxxx Xxxxx Treasury Fund
Xxxxxxx Xxxxx Institutional Tax-Exempt Fund
Xxxxxxx Xxxxx Premier Institutional Fund
Xxxxxxx Xxxxx Institutional Fund
Xxxxxxx Xxxxx Capital Reserve Fund
Xxxxxxx Xxxxx Selects Institutional Fund
