Unassociated Document

0001287695-11-000655.txt : 20111223 0001287695-11-000655.hdr.sgml : 20111223 20111223125504 ACCESSION NUMBER: 0001287695-11-000655 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20111031 FILED AS OF DATE: 20111223 DATE AS OF CHANGE: 20111223 EFFECTIVENESS DATE: 20111223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK HEALTHCARE FUND, INC. CENTRAL INDEX KEY: 0000709140 IRS NUMBER: 133143879 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03595 FILM NUMBER: 111279786 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08536 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH HEALTHCARE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SCI TECH INC DATE OF NAME CHANGE: 19830216

0000709140 S000002246 BLACKROCK HEALTHCARE FUND, INC.

C000005795 Investor A

C000005796 Investor B

C000005797 Investor C

C000005798 Institutional

C000005799 Class R

NSAR-A 1 answer.fil PAGE 1 000 A000000 10/31/2011 000 C000000 0000709140 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BLACKROCK HEALTHCARE FUND, INC. 001 B000000 811-03595 001 C000000 8004417762 002 A000000 100 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 BLACKROCK ADVISORS, LLC 008 B000001 A 008 C000001 801-47710 008 D010001 WILMINGTON 008 D020001 DE 008 D030001 19809 008 A000002 BLACKROCK INVESTMENT MANAGEMENT, LLC 008 B000002 S 008 C000002 801-56972 008 D010002 PRINCETON 008 D020002 NJ 008 D030002 08540 011 A000001 BLACKROCK INVESTMENTS, LLC 011 B000001 8-48436 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10022 012 A000001 BNY MELLON INVESTMENT SERVICING (US) INC. 012 B000001 84-01761 012 C010001 WILMINGTON 012 C020001 DE 012 C030001 19809 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 014 A000001 BLACKROCK CAPITAL MARKETS, LLC 014 B000001 8-67827 PAGE 2 014 A000002 BLACKROCK EXECUTION SERVICES 014 B000002 8-48719 014 A000003 BLACKROCK FUND DISTRIBUTION COMPANY 014 B000003 8-67795 014 A000004 BLACKROCK INVESTMENTS, LLC 014 B000004 8-48436 014 A000005 HARRIS WILLIAMS LLC 014 B000005 8-53380 014 A000006 PNC CAPITAL MARKETS, INC. 014 B000006 8-32493 014 A000007 PNC INVESTMENTS LLC 014 B000007 8-66195 015 A000001 JP MORGAN CHASE BANK, N.A. 015 B000001 C 015 C010001 BROOKLYN 015 C020001 NY 015 C030001 11245 015 E010001 X 015 A000002 THE BANK OF NEW YORK MELLON 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10286 015 E010002 X 015 A000003 UNICREDIT BANK AUSTRIA AG 015 B000003 S 015 C010003 AUSTRIA 015 D010003 AUSTRIA 015 E040003 X 015 A000004 HSBC BANK LTD. 015 B000004 S 015 C010004 SHANGHAI 015 D010004 CHINA 015 E040004 X 015 A000005 HSBC BANK LTD. 015 B000005 S 015 C010005 SHENZEN 015 D010005 CHINA 015 E040005 X 015 A000006 NORDEA BANK DANMARK A/S 015 B000006 S 015 C010006 DENMARK 015 D010006 DENMARK 015 E040006 X 015 A000007 NORDEA BANK FINLAND PLC 015 B000007 S 015 C010007 FINLAND 015 D010007 FINLAND 015 E040007 X 015 A000008 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000008 S PAGE 3 015 C010008 FRANCE 015 D010008 FRANCE 015 E040008 X 015 A000009 SOCIETE GENERALE 015 B000009 S 015 C010009 FRANCE 015 D010009 FRANCE 015 E040009 X 015 A000010 DEUTSCHE BANK AG 015 B000010 S 015 C010010 GERMANY 015 D010010 GERMANY 015 E040010 X 015 A000011 HSBC BANK LTD. 015 B000011 S 015 C010011 HONG KONG 015 D010011 HONG KONG 015 E040011 X 015 A000012 DEUTSCHE BANK ZRT. 015 B000012 S 015 C010012 HUNGARY 015 D010012 HUNGARY 015 E040012 X 015 A000013 HSBC BANK LTD. 015 B000013 S 015 C010013 INDIA 015 D010013 INDIA 015 E040013 X 015 A000014 STANDARD CHARTERED BANK 015 B000014 S 015 C010014 INDIA 015 D010014 INDIA 015 E040014 X 015 A000015 MIZUHO CORPORATE BANK LTD. 015 B000015 S 015 C010015 JAPAN 015 D010015 JAPAN 015 E040015 X 015 A000016 BANK OF TOKYO MITSUBISHI UFJ, LTD. 015 B000016 S 015 C010016 JAPAN 015 D010016 JAPAN 015 E040016 X 015 A000017 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000017 S 015 C010017 NETHERLANDS 015 D010017 NETHERLANDS 015 E040017 X 015 A000018 NORDEA BANK AG 015 B000018 S 015 C010018 SWEDEN PAGE 4 015 D010018 SWEDEN 015 E040018 X 015 A000019 UNION BANK OF SWITZERLAND, AG 015 B000019 S 015 C010019 SWITZERLAND 015 D010019 SWITZERLAND 015 E040019 X 015 A000020 JP MORGAN CHASE BANK, N.A. 015 B000020 S 015 C010020 UNITED KINGDOM 015 D010020 UNITED KINGDOM 015 E040020 X 015 A000021 DEUTSCHE BANK AG 015 B000021 S 015 C010021 UNITED KINGDOM 015 D010021 UNITED KINGDOM 015 E040021 X 015 A000022 JPMORGAN CHASE BANK, N.A. 015 B000022 S 015 C010022 INDIA 015 D010022 INDIA 015 E040022 X 018 000000 Y 019 A000000 Y 019 B000000 288 019 C000000 BLKRKADVSR 020 A000001 BARCLAYS CAPITAL INC 020 C000001 72 020 A000002 BANK OF AMERICA CORP 020 B000002 56-0906609 020 C000002 51 020 A000003 DEUTSCHE BANK SECURITIES INC. 020 B000003 13-2730828 020 C000003 40 020 A000004 CITIGROUP GLOBAL MARKETS, INC. 020 B000004 11-2418191 020 C000004 29 020 A000005 CREDIT SUISSE SECURITIES (USA) LLC 020 B000005 13-5659485 020 C000005 21 020 A000006 GOLDMAN, SACHS & CO. 020 B000006 13-5108880 020 C000006 17 020 A000007 MORGAN STANLEY & CO. INCORPORATED 020 B000007 13-2655998 020 C000007 11 020 A000008 SOLEIL SECURITIES CORPORATION 020 B000008 04-3724222 020 C000008 11 020 A000009 UBS SECURITIES LLC 020 B000009 13-3873456 PAGE 5 020 C000009 9 020 A000010 JEFFERIES & COMPANY, INC. 020 B000010 95-2622900 020 C000010 7 021 000000 315 022 A000001 BLK LIQUIDITY FUNDS, TEMPCASH, INSTIT. CLASS 022 B000001 51-0300323 022 C000001 171299 022 D000001 167575 022 A000002 BARCLAYS CAPITAL INC 022 C000002 1800 022 D000002 0 022 A000003 LEERINK SWANN AND COMPANY 022 C000003 358 022 D000003 0 023 C000000 173457 023 D000000 167575 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 14743 028 A020000 0 028 A030000 0 028 A040000 7292 028 B010000 6874 028 B020000 0 028 B030000 0 028 B040000 14736 028 C010000 21174 028 C020000 7364 028 C030000 0 028 C040000 33019 028 D010000 9449 028 D020000 0 028 D030000 0 028 D040000 10305 028 E010000 20437 028 E020000 9640 028 E030000 0 028 E040000 267273 028 F010000 0 028 F020000 0 028 F030000 0 PAGE 6 028 F040000 0 028 G010000 72677 028 G020000 17004 028 G030000 0 028 G040000 332625 028 H000000 41718 029 000000 Y 030 A000000 67 030 B000000 5.25 030 C000000 0.00 031 A000000 4 031 B000000 0 032 000000 62 033 000000 1 034 000000 Y 035 000000 7 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 178 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 PAGE 7 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 PAGE 8 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 Y 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y PAGE 9 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 5 072 B000000 0 072 C000000 1636 072 D000000 0 072 E000000 26 072 F000000 1146 072 G000000 29 072 H000000 0 072 I000000 251 072 J000000 13 072 K000000 0 072 L000000 46 072 M000000 4 072 N000000 51 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 67 072 S000000 9 072 T000000 388 072 U000000 0 072 V000000 0 072 W000000 168 072 X000000 2172 072 Y000000 4 072 Z000000 -506 072AA000000 31678 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 57594 073 A010000 0.0000 073 A020000 0.0000 073 B000000 1.0458 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 PAGE 10 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 0 074 M000000 0 074 N000000 0 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 0 074 S000000 0 074 T000000 0 074 U010000 0 074 U020000 0 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 265106 076 000000 0.00 077 A000000 Y 077 C000000 Y 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE NEAL J. ANDREWS TITLE CFO EX-99.77O RULE 10F-3 2 healthcare77c.htm Unassociated Document

77C: Submission of matters to a vote of security holders

At a special meeting of all shareholders of BlackRock Healthcare Fund, Inc. (the “Fund”), held on August 25, 2011 the results were as follows:

Proposal 1.

1: To consider a proposal to approve an Agreement and Plan of Reorganization pursuant to which the Fund would transfer all of its assets to the BlackRock Health Sciences Opportunities Portfolio (the “Acquiring Fund”), a series of BlackRock Funds, in exchange for the assumption by the Acquiring Fund of certain stated liabilities of the Fund and shares of the Acquiring Fund.

For Against Abstain

27,018,972.216 1,297,758.658 2,118,002.629