Form 497 - Definitive materials:
SEC Accession No. 0001193125-19-205636
Filing Date
2019-07-29
Accepted
2019-07-29 17:09:34
Documents
1
Effectiveness Date
2019-07-29

Document Format Files

Seq Description Document Type Size
1 QUALIFYING HOLDINGS AND LETTER OF INTENT d725255d497.htm 497 28514
  Complete submission text file 0001193125-19-205636.txt   77990

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000110055      
Series S000002175   BLACKROCK BALANCED CAPITAL FUND, INC.
Class/Contract C000005578   Investor A
Class/Contract C000005580   Investor C
Class/Contract C000005581   Institutional
Class/Contract C000005582   Class R
  Status Name Ticker Symbol
CIK 0000202741      
Series S000002248   BLACKROCK ASIAN DRAGON FUND, INC.
Class/Contract C000005805   Investor A
Class/Contract C000005807   Investor C
Class/Contract C000005808   Institutional
Class/Contract C000005809   Class R
  Status Name Ticker Symbol
CIK 0000216557      
Series S000002321   BLACKROCK BASIC VALUE FUND, INC.
Class/Contract C000006074   Investor A
Class/Contract C000006076   Investor C
Class/Contract C000006077   Institutional
Class/Contract C000007847   Class R
  Status Name Ticker Symbol
CIK 0000276463      
Series S000004071   BlackRock Total Return Fund
Class/Contract C000011387   Investor A
Class/Contract C000011390   Institutional
Class/Contract C000011391   Class R
Class/Contract C000037620   Investor C
  Status Name Ticker Symbol
CIK 0000765199      
Series S000004030   BlackRock California Municipal Opportunities Fund
Class/Contract C000011302   Institutional
Class/Contract C000038561   Investor A
Class/Contract C000038562   Investor C
  Status Name Ticker Symbol
CIK 0000790525      
Series S000002177   BLACKROCK EUROFUND
Class/Contract C000005587   Investor A
Class/Contract C000005589   Investor C
Class/Contract C000005590   Institutional
Class/Contract C000005591   Class R
  Status Name Ticker Symbol
CIK 0000814507      
Series S000002243   BLACKROCK EQUITY DIVIDEND FUND
Class/Contract C000005780   Investor A
Class/Contract C000005782   Investor C
Class/Contract C000005783   Institutional
Class/Contract C000005784   Class R
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001505   BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO
Class/Contract C000004036   INSTITUTIONAL CMGIX
Class/Contract C000004038   INVESTOR A BMGAX
Class/Contract C000004040   INVESTOR C BMGCX
Class/Contract C000037625   R Shares BMRRX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001507   BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND
Class/Contract C000004047   INSTITUTIONAL PSGIX
Class/Contract C000004049   INVESTOR A CSGEX
Class/Contract C000004051   INVESTOR C CGICX
Class/Contract C000037627   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001509   BLACKROCK HIGH EQUITY INCOME FUND
Class/Contract C000004057   INSTITUTIONAL BMCIX
Class/Contract C000004059   INVESTOR A BMEAX
Class/Contract C000004061   INVESTOR C BMECX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001510   BlackRock Technology Opportunities Fund
Class/Contract C000004062   INSTITUTIONAL BGSIX
Class/Contract C000004064   INVESTOR A BGSAX
Class/Contract C000004066   INVESTOR C BGSCX
Class/Contract C000037630   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001511   BLACKROCK INTERNATIONAL DIVIDEND FUND
Class/Contract C000004067   INSTITUTIONAL BISIX
Class/Contract C000004069   INVESTOR A BREAX
Class/Contract C000004071   INVESTOR C BRECX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001869   BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO
Class/Contract C000004873   INSTITUTIONAL BACIX
Class/Contract C000004875   INVESTOR A BACAX
Class/Contract C000004877   INVESTOR C BACCX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001870   BLACKROCK TACTICAL OPPORTUNITIES FUND
Class/Contract C000004878   INSTITUTIONAL PBAIX
Class/Contract C000004880   INVESTOR A PCBAX
Class/Contract C000004882   INVESTOR C BRBCX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001871   BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND
Class/Contract C000004883   INSTITUTIONAL CMVIX
Class/Contract C000004885   INVESTOR A BMCAX
Class/Contract C000004887   INVESTOR C BMCCX
Class/Contract C000037656   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001875   BLACKROCK ENERGY & RESOURCES PORTFOLIO
Class/Contract C000004902   INSTITUTIONAL SGLSX
Class/Contract C000004904   INVESTOR A SSGRX
Class/Contract C000004906   INVESTOR C SSGDX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000001877   BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
Class/Contract C000004912   INSTITUTIONAL SHSSX
Class/Contract C000004914   INVESTOR A SHSAX
Class/Contract C000004916   INVESTOR C SHSCX
Class/Contract C000037661   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000008399   BLACKROCK ADVANTAGE INTERNATIONAL FUND
Class/Contract C000023028   INSTITUTIONAL CLASS
Class/Contract C000023030   INVESTOR A CLASS
Class/Contract C000023032   INVESTOR C CLASS
Class/Contract C000037670   R Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000033601   BlackRock Commodity Strategies Fund
Class/Contract C000103250   Investor A Shares
Class/Contract C000103251   Investor C Shares
Class/Contract C000103252   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000033603   BlackRock Advantage Emerging Markets Fund
Class/Contract C000103256   Investor A Shares
Class/Contract C000103257   Investor C Shares
Class/Contract C000103258   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000038448   BlackRock Real Estate Securities Fund
Class/Contract C000118599   Investor A Shares
Class/Contract C000118600   Investor C Shares
Class/Contract C000118601   Institutional Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039460   BlackRock Global Long/Short Equity Fund
Class/Contract C000121567   Institutional Shares
Class/Contract C000121568   Investor A Shares
Class/Contract C000121569   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039515   BlackRock Total Factor Fund
Class/Contract C000121711   Institutional Shares
Class/Contract C000121712   Investor A Shares
Class/Contract C000121713   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000039982   BlackRock Advantage Small Cap Core Fund
Class/Contract C000124019   Institutional Shares BDSIX
Class/Contract C000124020   Investor A Shares BDSAX
Class/Contract C000124021   Investor C Shares BDSCX
  Status Name Ticker Symbol
CIK 0000844779      
Series S000040403   BlackRock Total Emerging Markets Fund
Class/Contract C000125531   Institutional Shares
Class/Contract C000125532   Investor A Shares
Class/Contract C000125533   Investor C Shares
  Status Name Ticker Symbol
CIK 0000844779      
Series S000051092   BlackRock Impact U.S. Equity Fund
Class/Contract C000160934   Investor A
Class/Contract C000160935   Investor C
Class/Contract C000160936   Institutional
  Status Name Ticker Symbol
CIK 0000844779      
Series S000052876   BlackRock Emerging Markets Equity Strategies Fund
Class/Contract C000166353   Investor A
Class/Contract C000166354   Investor C
Class/Contract C000166355   Institutional
  Status Name Ticker Symbol
CIK 0000849402      
Series S000002250   BLACKROCK EMERGING MARKETS FUND, INC.
Class/Contract C000005814   Investor A
Class/Contract C000005816   Investor C
Class/Contract C000005817   Institutional
  Status Name Ticker Symbol
CIK 0000887509      
Series S000002520   BLACKROCK CAPITAL APPRECIATION FUND, INC.
Class/Contract C000006952   Investor A
Class/Contract C000006954   Investor C
Class/Contract C000006955   Institutional
Class/Contract C000006956   Class R
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004277   BlackRock LifePath Dynamic 2020 Fund
Class/Contract C000011995   Investor A Shares LPRCX
Class/Contract C000011996   Institutional Shares STLCX
Class/Contract C000082486   Class R Shares LPRMX
Class/Contract C000088832   Investor C Shares LPCMX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004278   BlackRock LifePath Dynamic 2030 Fund
Class/Contract C000011997   Investor A Shares LPRDX
Class/Contract C000011998   Institutional Shares STLDX
Class/Contract C000082487   Class R Shares LPRNX
Class/Contract C000088835   Investor C Shares LPCNX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004279   BlackRock LifePath Dynamic 2040 Fund
Class/Contract C000011999   Investor A Shares LPREX
Class/Contract C000012000   Institutional Shares STLEX
Class/Contract C000082488   Class R Shares LPRKX
Class/Contract C000088838   Investor C Shares LPCKX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000004280   BlackRock LifePath Dynamic Retirement Fund
Class/Contract C000012001   Investor A Shares LPRAX
Class/Contract C000012002   Institutional Shares STLAX
Class/Contract C000082489   Class R Shares LPRRX
Class/Contract C000088841   Investor C Shares LPCRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000022024   BlackRock Lifepath Dynamic 2050 Fund
Class/Contract C000063260   Investor A Shares LPRFX
Class/Contract C000063261   Institutional Shares STLFX
Class/Contract C000082490   Class R Shares LPRPX
Class/Contract C000088844   Investor C Shares LPCPX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029259   BlackRock LifePath Dynamic 2025 Fund
Class/Contract C000089947   Investor A Shares LPBAX
Class/Contract C000089948   Investor C Shares LPBCX
Class/Contract C000089949   Institutional Shares LPBIX
Class/Contract C000089951   Class R Shares LPBRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029260   BlackRock LifePath Dynamic 2035 Fund
Class/Contract C000089952   Class R Shares LPJRX
Class/Contract C000089953   Investor A Shares LPJAX
Class/Contract C000089954   Investor C Shares LPJCX
Class/Contract C000089955   Institutional Shares LPJIX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029261   BlackRock LifePath Dynamic 2045 Fund
Class/Contract C000089957   Investor A Shares LPHAX
Class/Contract C000089958   Investor C Shares LPHCX
Class/Contract C000089959   Institutional Shares LPHIX
Class/Contract C000089961   Class R Shares LPHRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000029262   BlackRock LifePath Dynamic 2055 Fund
Class/Contract C000089962   Investor A Shares LPVAX
Class/Contract C000089963   Investor C Shares LPVCX
Class/Contract C000089964   Institutional Shares LPVIX
Class/Contract C000089966   Class R Shares LPVRX
  Status Name Ticker Symbol
CIK 0000893818      
Series S000057862   BlackRock LifePath Dynamic 2060 Fund
Class/Contract C000187068   Investor A Shares
Class/Contract C000187069   Investor C Shares
Class/Contract C000187070   Institutional Shares
Class/Contract C000187071   Class R Shares
  Status Name Ticker Symbol
CIK 0000922457      
Series S000002724   BLACKROCK ADVANTAGE GLOBAL FUND, INC.
Class/Contract C000007429   Investor A
Class/Contract C000007431   Investor C
Class/Contract C000007432   Institutional
Class/Contract C000007433   Class R
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   BLACKROCK FOCUS GROWTH FUND, INC.
Class/Contract C000006151   Investor A
Class/Contract C000006153   Investor C
Class/Contract C000006154   Institutional
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018351   BLACKROCK 80/20 TARGET ALLOCATION FUND
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 S000018357   BLACKROCK MANAGED INCOME FUND
Class/Contract C000050721   INSTITUTIONAL SHARES
Class/Contract C000050722   INVESTOR A SHARES
Class/Contract C000174022   INVESTOR C SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018360   BLACKROCK 40/60 TARGET ALLOCATION FUND
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 S000018364   BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND
Class/Contract C000050761   INVESTOR A
Class/Contract C000050762   R SHARES
Class/Contract C000120980   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018365   BLACKROCK LIFEPATH SMART BETA 2020 FUND
Class/Contract C000050763   INVESTOR A SHARES
Class/Contract C000050765   R SHARES
Class/Contract C000120981   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018366   BLACKROCK LIFEPATH SMART BETA 2025 FUND
Class/Contract C000050767   INVESTOR A SHARES
Class/Contract C000050768   R SHARES
Class/Contract C000120982   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018367   BLACKROCK LIFEPATH SMART BETA 2030 FUND
Class/Contract C000050770   INVESTOR A SHARES
Class/Contract C000050771   R SHARES
Class/Contract C000120983   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018368   BLACKROCK LIFEPATH SMART BETA 2035 FUND
Class/Contract C000050773   INVESTOR A SHARES
Class/Contract C000050774   R SHARES
Class/Contract C000120984   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018369   BLACKROCK LIFEPATH SMART BETA 2040 FUND
Class/Contract C000050776   INVESTOR A SHARES
Class/Contract C000050777   R SHARES
Class/Contract C000120985   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018370   BLACKROCK LIFEPATH SMART BETA 2045 FUND
Class/Contract C000050779   INVESTOR A SHARES
Class/Contract C000050780   R SHARES
Class/Contract C000120986   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018371   BLACKROCK LIFEPATH SMART BETA 2050 FUND
Class/Contract C000050782   INVESTOR A SHARES
Class/Contract C000050783   R SHARES
Class/Contract C000120987   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001398078      
Series S000018373   BLACKROCK 20/80 TARGET ALLOCATION FUND
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 S000018380   BLACKROCK 60/40 TARGET ALLOCATION FUND
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 S000020791   BLACKROCK GLOBAL DIVIDEND 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 MULTI-ASSET 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 S000039928   BLACKROCK LIFEPATH SMART BETA 2055 FUND
Class/Contract C000123829   Investor A Shares
Class/Contract C000123830   Institutional Shares
Class/Contract C000123831   Class R Shares
  Status Name Ticker Symbol
CIK 0001398078      
Series S000047012   BlackRock Dynamic High Income Portfolio
Class/Contract C000146951   Investor A
Class/Contract C000146952   Investor C
Class/Contract C000146953   Institutional
  Status Name Ticker Symbol
CIK 0001398078      
Series S000057864   BLACKROCK LIFEPATH SMART BETA 2060 FUND
Class/Contract C000187077   INVESTOR A SHARES
Class/Contract C000187078   R SHARES
Class/Contract C000187079   INSTITUTIONAL SHARES
  Status Name Ticker Symbol
CIK 0001738074      
Series S000062369   BlackRock Systematic Multi-Strategy Fund
Class/Contract C000202321   Investor A Shares
Class/Contract C000202322   Investor C Shares
Class/Contract C000202323   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738074      
Series S000062370   BlackRock Global Long/Short Credit Fund
Class/Contract C000202324   Investor A Shares
Class/Contract C000202325   Investor C Shares
Class/Contract C000202326   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738074      
Series S000062371   BlackRock Impact Bond Fund
Class/Contract C000202328   Institutional Shares
Class/Contract C000202330   Investor A Shares
Class/Contract C000202331   Investor C Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062356   BlackRock Credit Strategies Income Fund
Class/Contract C000202256   Investor A Shares
Class/Contract C000202257   Investor C Shares
Class/Contract C000202258   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062357   BlackRock Emerging Markets Flexible Dynamic Bond Portfolio
Class/Contract C000202260   Investor A Shares
Class/Contract C000202261   Investor C Shares
Class/Contract C000202262   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062358   BlackRock Strategic Income Opportunities Portfolio
Class/Contract C000202264   Investor A Shares
Class/Contract C000202265   Investor C Shares
Class/Contract C000202266   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062359   BlackRock Floating Rate Income Portfolio
Class/Contract C000202268   Investor A Shares
Class/Contract C000202269   Investor C Shares
Class/Contract C000202270   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062360   BlackRock High Yield Bond Portfolio
Class/Contract C000202275   Investor A Shares
Class/Contract C000202276   Investor C Shares
Class/Contract C000202277   Institutional Shares
Class/Contract C000202278   Class R Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062361   BlackRock Low Duration Bond Portfolio
Class/Contract C000202280   Investor A Shares
Class/Contract C000202281   Investor C Shares
Class/Contract C000202282   Institutional Shares
Class/Contract C000202283   Class R Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062362   BlackRock Core Bond Portfolio
Class/Contract C000202289   Investor A Shares
Class/Contract C000202290   Investor C Shares
Class/Contract C000202291   Institutional Shares
Class/Contract C000202292   Class R Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062363   BlackRock GNMA Portfolio
Class/Contract C000202295   Investor A Shares
Class/Contract C000202296   Investor C Shares
Class/Contract C000202297   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062364   BlackRock U.S. Government Bond Portfolio
Class/Contract C000202301   Investor A Shares
Class/Contract C000202302   Investor C Shares
Class/Contract C000202303   Institutional Shares
Class/Contract C000202304   Class R Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062365   BlackRock Inflation Protected Bond Portfolio
Class/Contract C000202308   Investor A Shares
Class/Contract C000202309   Investor C Shares
Class/Contract C000202310   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062366   BlackRock Emerging Markets Bond Fund
Class/Contract C000202314   Institutional Shares
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)

EIN.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-49007 | Film No.: 19982088

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK ASIAN DRAGON FUND, INC. (Filer) CIK: 0000202741 (see all company filings)

EIN.: 132866632 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-56978 | Film No.: 19982087

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)

EIN.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-58521 | Film No.: 19982089

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)

EIN.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-62329 | Film No.: 19982090

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)

EIN.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-96581 | Film No.: 19982091

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)

EIN.: 226410940 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-04026 | Film No.: 19982095

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-14517 | Film No.: 19982094

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)

EIN.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-26305 | Film No.: 19982097

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

EIN.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-28248 | Film No.: 19982093

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Capital Appreciation Fund, Inc. (Filer) CIK: 0000887509 (see all company filings)

EIN.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-47875 | Film No.: 19982092

Mailing Address 400 HOWARD STREET SAN FRANCISCO CA 94105
Business Address 400 HOWARD STREET SAN FRANCISCO CA 94105 8006439691
BlackRock Funds III (Filer) CIK: 0000893818 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54126 | Film No.: 19982084

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

EIN.: 223310365 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 033-53399 | Film No.: 19982099

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)

EIN.: 223711535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89775 | Film No.: 19982096

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-142592 | Film No.: 19982098

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds IV (Filer) CIK: 0001738074 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-224373 | Film No.: 19982085

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds V (Filer) CIK: 0001738078 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-224371 | Film No.: 19982086