0000844779-17-000122.txt : 20170425
0000844779-17-000122.hdr.sgml : 20170425
20170425104439
ACCESSION NUMBER: 0000844779-17-000122
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 18
CONFORMED PERIOD OF REPORT: 20170228
FILED AS OF DATE: 20170425
DATE AS OF CHANGE: 20170425
EFFECTIVENESS DATE: 20170425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK CORE BOND TRUST
CENTRAL INDEX KEY: 0001160864
IRS NUMBER: 522346891
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10543
FILM NUMBER: 17780085
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
NSAR-A
1
d2i2answer.fil
PAGE 1
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014 A000004 PNC CAPITAL MARKETS, INC.
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PAGE 2
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PAGE 3
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020 C000001 17
020 A000002 CITIGROUP GLOBAL MARKETS INC.
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020 C000002 1
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020 B000003 13-5108880
020 C000003 0
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PAGE 4
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PAGE 5
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PAGE 7
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PAGE 8
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PAGE 10
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SIGNATURE NEAL J. ANDREWS
TITLE CFO
EX-99.77O RULE 10F-3
2
77o01.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 12-08-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer ACCO Brands Corporation (2024)
--------------------------- --------------------------------------------------
Selling Underwriter Barclays Capital Inc
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Barclays Capital Inc, BMO Capital Markets Corp.,
Merrill Lynch,Pierce,Fenner & Smith Incorporated,
Wells Fargo Securities, LLC, KeyBanc Capital
Markets Inc, PNC Capital Markets LLC, BBVA
Securities Inc., Barrington Research Associate,
SunTrust Robinson Humphrey, Inc, Sidoti & Company
LLC
-------------------------------------------------------------------------------
TRANSACTION DETAILS
-------------------------------
Date of Purchase 12-08-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100 Total Commission, Spread or Profit 1.250%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $27,500,000
------------------------------------------------------------------ -----------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $13,384,000
------------------------------------------------------------------ -----------
b. Other BlackRock Clients $14,116,000
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-------------------------------------------------------------------------------
2. Aggregate Principal Amount of Offering $400,000,000
----------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.06875
-------------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 12-12-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 12-12-2016
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
3
77o04.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 02-02-2017
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer American Greetings Corporation (2025)
--------------------------- --------------------------------------------------
Selling Underwriter Merrill Lynch, Pierce, Fenner & Smith Incorporated
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Merrill Lynch, Pierce, Fenner & Smith
Incorporated, KeyBanc Capital Markets, PNC
Capital Markets LLC, Citizens Capital Markets,
Wells Fargo Securities, LLC, J.P. Morgan
Securities LLC, BBVA Securities Inc, ScotiaBank
-------------------------------------------------------------------------------
TRANSACTION DETAILS
-------------------------------
Date of Purchase 02-02-2017
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $99.272 Total Commission, Spread or Profit 1.500%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $15,000,000
------------------------------------------------------------------ -----------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 6,407,000
------------------------------------------------------------------ -----------
b. Other BlackRock Clients $ 8,593,000
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-----------------------------------------------------------------------------
2. Aggregate Principal Amount of Offering $400,000,000
--------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.0375
-----------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 02-07-2017
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 02-07-2017
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
4
77o05.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES CORE U.S. AGGREGATE BOND ETF (ISHAGG)
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF (ISHFIBR)
ISHARES INTERMEDIATE CREDIT BOND ETF (ISHICRED)
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (ISHIGOVCR)
AZL Enhanced Bond Index Fund (AZ-CORE)
BlackRock Allocation Target Shares: Series C Portfolio (BATSC)
BlackRock Core Bond Trust (BHK)
BlackRock Multi-Sector Income Trust (BIT)
BlackRock Limited Duration Income Trust (BLW)
BlackRock Multi Asset Income - Screened Fixed Income Portfolio (BR-INC-PFI)
BlackRock Low Duration Bond Portfolio (BR-LO)
BlackRock Credit Strategies Income - Investment Grade (BR-MSBIG)
Strategic Income Opportunities Fund (BR-SIP)
BlackRock Strategic Global Bond Fund, Inc. (BR-WI)
Consulting Group Capital Markets Funds (CG-CGCM)
CoreAlpha Bond Master Portfolio (MIP_CORA)
AST BlackRock Global Strategies Portfolio (Core Active) (PRU-AA-CAB)
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio (SMF_PRULO)
UBS PACE Intermediate Fixed Income Investments Portfolio (UBS-PACE)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 11-30-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Analog Devices, Inc. (2026)
--------------------------- --------------------------------------------------
Selling Underwriter Credit Suisse Securities (USA) LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[X] Other: MUFG Securities Americas Inc. for
CG-CGCM
--------------------------- --------------------------------------------------
List of Underwriter(s) J.P. Morgan Securities LLC, Merrill Lynch,
Pierce, Fenner & Smith Incorporated, Credit
Suisse Securities (USA) LLC, MUFG Securities
Americas Inc., Wells Fargo Securities, LLC, PNC
Capital Markets LLC, SMBC Nikko Securities
America, Inc., BMO Capital Markets Corp., BNY
Mellon Capital Markets, LLC, TD Securities (USA)
LLC, Fifth Third Securities, Inc., Deutsche Bank
Securities Inc., HSBC Securities (USA) Inc.
-------------------------------------------------------------------------------
TRANSACTION DETAILS
-------------------------------
Date of Purchase 11-30-2016
-------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $99.366 Total Commission, Spread or Profit 0.650%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 80,000,000
----------------------------------------------------------------- ------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 17,506,000
----------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 62,494,000
----------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $900,000,000
----------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.08888
----------------------------------------------------------------- ------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[X] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[_] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 12-05-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 12-05-2016
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered
under the Securities Act of 1933 that
are being offered to the public.
EX-99.77O RULE 10F-3
5
77o09.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 09-16-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Cincinnati Bell Inc. (2024)
--------------------------- --------------------------------------------------
Selling Underwriter Morgan Stanley & Co. LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Morgan Stanley & Co. LLC, Citigroup Global
Markets Inc., Goldman, Sachs & Co., PNC Capital
Markets LLC, Regions Securities LLC, Barclays
Capital Inc., Citizens Capital Markets, Inc.
-------------------------------------------------------------------------------
TRANSACTION DETAILS
-------------------------------
Date of Purchase 09-16-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100.00 Total Commission, Spread or Profit 1.25%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 50,000,000
----------------------------------------------------------------- ------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 27,211,000
----------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 22,789,000
----------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $425,000,000
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-------------------------------------------------------------------------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.11765
-------------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dillip Behera Date: 09-20-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 09-20-2016
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
6
77o10.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF (ISHGHYG)
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 02-10-2017
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Cliffs Natural Resources Inc. (2025)
--------------------------- --------------------------------------------------
Selling Underwriter Merrill Lynch, Pierce, Fenner & Smith Incorporated
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Credit Suisse Securities (USA) LLC,
Deutsche Bank Securities Inc., Goldman, Sachs &
Co, Credit Agricole Securities (USA) Inc., PNC
Capital Markets LLC, Citizens Capital Markets,
Inc , Regions Securities LLC, The Huntington
Investment Company
-------------------------------------------------------------------------------
TRANSACTION DETAILS
---------------------------------------------------------
Date of Purchase 02-10-2017
---------------------------------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100 Total Commission, Spread or Profit 1.50%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $35,000,000
------------------------------------------------------------------ -----------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-------------------------------------------------------------------------------
a. US Registered Funds
(Appendixattached with individual Fund/Client purchase) $ 17,558,000
----------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 17,442,000
----------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $500,000,000
----------------------------------------------------------------- ------------
-------------------------------------------------------------------------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.0700
-------------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 02-23-2017
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 02-23-2017
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to
section 12(b) or 12(g) of the Securities
Exchange Act of 1934 or is required to file
reports pursuant to section 15(d) of that act,
and (2) has filed all the material required to
be filed pursuant to section 13(a) or 15(d) of
that act for a period of at least 12 months
immediately preceding the sale of securities (or
for such shorter period that the issuer was
required to file such material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in
section 103(c)(2) of Title 26) the interest
on which is excludable from gross income
under certain provisions of the Internal
Revenue Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
7
77o13.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF (ISHFIBR)
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
BlackRock Floating Rate Income Trust (BGT2)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Defined Opportunity Credit Trust (BHL)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Limited Duration Income Trust - Bank Loans (BLW-LOAN)
BlackRock Floating Rate Income Portfolio (BR-FRI)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 10-06-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Gulfport Energy Corporation. (2024)
--------------------------- --------------------------------------------------
Selling Underwriter Credit Suisse Securities (USA) LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Credit Suisse Securities (USA) LLC., Scotia
Capital (USA) Inc., Barclays Capital Inc, KeyBanc
Capital Markets Inc,Wells Fargo
Securities,LLC,BNP Paribas Securities Corp,BBVA
Securities Inc,PNC Capital Markets LLC,U.S.
Bancorp Investments,Inc,IBERIA Capital Partners
L.L.C,Samuel A. Ramirez & Company,Inc.
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TRANSACTION DETAILS
-------------------------------
Date of Purchase 10-06-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100.00 Total Commission, Spread or Profit 1.43625%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 35,000,000
----------------------------------------------------------------- ------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 17,753,000
----------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 17,247,000
----------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $650,000,000
----------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.05385
-------------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dillip Behera Date: 10-13-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 10-13-2016
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
8
77o14.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF (ISHGHYG)
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
BlackRock Floating Rate Income Trust (BGT2)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Defined Opportunity Credit Trust (BHL)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Limited Duration Income Trust - Bank Loans (BLW-LOAN)
BlackRock Floating Rate Income Portfolio (BR-FRI)
BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 12-15-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Gulfport Energy Corporation (2025)
--------------------------- --------------------------------------------------
Selling Underwriter Credit Suisse Securities (USA) LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Credit Suisse Securities (USA) LLC, Scotia
Capital (USA) Inc., Barclays Capital Inc, KeyBanc
Capital Markets Inc., PNC Capital Markets LLC,
Wells Fargo Securities, LLC, Merrill Lynch,
Pierce, Fenner & Smith Incorporated, Morgan
Stanley & Co. LLC, BBVA Securities Inc., U.S.
Bancorp Investments, Inc., IBERIA Capital
Partners L.L.C., Samuel A. Ramirez & Company,
Inc., BOK Financial Securities, Inc.
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TRANSACTION DETAILS
-------------------------------
Date of Purchase 12-15-2016
-------------------------------
----------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100 Total Commission, Spread or Profit 1.440%
----------------------------------------------------------------------------
-----------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 50,000,000
--------------------------------------------------------------- ------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 28,362,000
--------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 21,638,000
--------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $600,000,000
--------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.08333
-----------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 12-21-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 12-21-2016
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
9
77o15.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
BlackRock Alternative Strategies Fund - Trading Account (ACS-TRD)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
--------------------------------------
Date of 02-09-2017
Offering Commencement:
------------------------ ------------
Security Type: BND/CORP
--------------------------------------
-------------------------------------------------------------------------------
Issuer Hill-Rom Holdings, Inc. (2025)
--------------------------- --------------------------------------------------
Selling Underwriter J.P. Morgan Securities LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) J.P. Morgan Securities LLC, Merrill Lynch,
Pierce, Fenner & Smith Incorporated, Citizens
Capital Markets, Inc, Goldman Sachs & Co, MUFG
Securities Americas Inc, PNC Capital Markets LLC,
Fifth Third Securities, Inc., Scotia Capital
(USA) Inc, SMBC Nikko Securities America, Inc,
Wells Fargo Securities, LLC
-------------------------------------------------------------------------------
TRANSACTION DETAILS
-------------------------------
Date of Purchase 02-09-2017
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100 Total Commission, Spread or Profit 1.250%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $12,000,000
------------------------------------------------------------------ -----------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $4,956,000
------------------------------------------------------------------ -----------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-------------------------------------------------------------------------------
b. Other BlackRock Clients $ 7,044,000
-------------------------------------------------------------- ---------------
2. Aggregate Principal Amount of Offering $ 300,000,000
-------------------------------------------------------------- ---------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.04
-------------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 02-14-2017
------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 02-14-2017
------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
10
77o18.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
BlackRock Core Bond Trust (BHK)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust (BIT)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust (BLW)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Dynamic High Income - Preferred Stock Portfolio (BR-DHI-PS)
BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income - Preferred Stock Portfolio (BR-INC-PS)
BlackRock Managed Income - Preferred Stock Portfolio (BR-MI-PS)
BlackRock Credit Strategies Income - Investment Grade (BR-MSBIG)
Strategic Income Opportunities Fund (BR-SIP)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)
UBS PACE Intermediate Fixed Income Investments Portfolio (UBS-PACE)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 01-24-2017
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Morgan Stanley (2049)
--------------------------- --------------------------------------------------
Selling Underwriter Morgan Stanley & Co. LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[X] Other: UBS Securities LLC for UBS-PACE
--------------------------- --------------------------------------------------
List of Underwriter(s) Morgan Stanley & Co. LLC, Citigroup Global
Markets Inc., Goldman, Sachs & Co., J.P. Morgan
Securities LLC, Merrill Lynch, Pierce, Fenner &
Smith Incorporated, MUFG Securities Americas
Inc., RBC Capital Markets, LLC, UBS Securities
LLC, Wells Fargo Securities, LLC, ABN AMRO
Securities (USA) LLC, ANZ Securities, Inc.,
Barclays Capital Inc., BB&T Capital Markets, a
division of BB&T Securities, LLC, Capital One
Southcoast, Inc., Citizens Capital Markets, Inc.,
Deutsche Bank Securities Inc., FTN Financial
Securities Corp., ING Financial Markets LLC,
Keefe, Bruyette & Woods, Inc., PNC Capital
Markets LLC, RBS Securities Inc., Scotia Capital
(USA) Inc., SG
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-------------------------------------------------------------------------------
Americas Securities LLC, TD Securities (USA) LLC,
UniCredit Capital Markets LLC, U.S. Bancorp
Investments, Inc., Academy Securities, Inc., Apto
Partners, LLC, Blaylock Beal Van, LLC, CastleOak
Securities, L.P., Drexel Hamilton, LLC, Great
Pacific Securities, Lebenthal & Co., LLC, Loop
Capital Markets LLC, Mischler Financial Group,
Inc., Multi-Bank Securities, Inc., Samuel A.
Ramirez & Company, Inc., Siebert Cisneros Shank &
Co., L.L.C., Telsey Advisory Group LLC, The
Williams Capital Group, L.P.
-------------------------------------------------------------------------------
TRANSACTION DETAILS
-------------------------------
Date of Purchase 01-24-2017
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $25 Total Commission, Spread or Profit 3.150%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) 7,200,000
------------------------------------------------------------------- ----------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) 4,776,090
------------------------------------------------------------------- ----------
b. Other BlackRock Clients 2,423,910
------------------------------------------------------------------- ----------
2. Aggregate Principal Amount of Offering 40,000,000
------------------------------------------------------------------- ----------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.18
-------------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[X] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[_] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 01-26-2017
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 01-26-2017
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
11
77o23.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF (ISHGHYG)
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF (ISHHYXE)
ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 09-07-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Novelis Corporation (2026)
--------------------------- --------------------------------------------------
Selling Underwriter Morgan Stanley & Co. LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Morgan Stanley & Co. LLC, Barclays Capital Inc.,
Citigroup Global Markets Inc., Deutsche Bank
Securities Inc., HSBC Securities (USA) Inc., J.P.
Morgan Securities LLC, Merrill Lynch, Pierce,
Fenner & Smith Incorporated, Standard Chartered
Bank, Axis Bank Limited, Singapore Branch, BMO
Capital Markets Corp., BNP Paribas Securities
Corp., Credit Suisse Securities (USA) LLC,
Goldman, Sachs & Co., Natixis Securities Americas
LLC, PNC Capital Markets LLC, Regions Securities
LLC, Scotia Capital (USA) Inc., SG Americas
Securities, LLC, SunTrust Robinson Humphrey,
Inc., Wells Fargo Securities, LLC
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TRANSACTION DETAILS
-------------------------------
Date of Purchase 09-07-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100.00 Total Commission, Spread or Profit 1.50%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 140,000,000
--------------------------------------------------------------- --------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 77,310,000
--------------------------------------------------------------- --------------
b. Other BlackRock Clients $ 62,690,000
--------------------------------------------------------------- --------------
2. Aggregate Principal Amount of Offering $1,500,000,000
--------------------------------------------------------------- --------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.09333
-------------------------------------------------------------------------------
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
Completed by: Dillip Behera Date: 09-14-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 09-14-2016
---------------------------------------------
Global Syndicate Team Member
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of the Rule 10f-3
Report form. It is the sum of the Funds' participation in the
offering by the Funds and other accounts managed by BlackRock
divided by the total amount of the offering.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
12
77o24.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
AZL Enhanced Bond Index Fund (AZ-CORE)
BlackRock Balanced Capital Portfolio (FI) (BCS_F)
BlackRock Core Bond Trust (BHK)
BlackRock Multi-Sector Income Trust (BIT)
BlackRock Core Bond Portfolio (BR-CORE)
Strategic Income Opportunities Fund (BR-SIP)
BlackRock Strategic Global Bond Fund, Inc. (BR-WI)
BlackRock Total Return V.I. Portfolio (Ins - Var Ser) (BVA-BF)
BlackRock Total Return Portfolio (Ins - Series) (BVA-TR)
Metropolitan Series Fund, Inc.- BlackRock Bond Income Portfolio (MET-BI)
Master Total Return Portfolio of Master Bond LLC (MF-BOND)
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio
(SMF_PRUTR)
UBS PACE Intermediate Fixed Income Investments Portfolio (UBS-PACE)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 10-26-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Penske Truck Leasing Co., L.P. (2026)
--------------------------- --------------------------------------------------
Selling Underwriter J.P. Morgan Securities LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Merrill Lynch, Pierce, Fenner & Smith
Incorporated, J.P. Morgan Securities LLC, MUFG
Securities Americas Inc, Wells Fargo Securities,
LLC, Mizuho Securities USA Inc, Santander
Investment Securities Inc, Citizens Capital
Markets, Inc., Comerica Securities, Inc., Fifth
Third Securities, Inc., The Huntington Investment
Company, PNC Capital Markets LLC, RBC Capital
Markets, LLC, Scotia Capital (USA) Inc., SMBC
Nikko Securities America, Inc., U.S. Bancorp
Investments, Inc., The Williams Capital Group,
L.P.
-------------------------------------------------------------------------------
TRANSACTION DETAILS
-------------------------------
Date of Purchase 10-26-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $99.695 Total Commission, Spread or Profit 0.550%
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-----------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 75,000,000
-----------------------------------------------------------------------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 22,652,000
--------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 52,348,000
--------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $600,000,000
--------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.125
-----------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 11-02-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date:11-02-2016
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2
of the Rule 10f-3 Report form. It is the sum
of the Funds' participation in the offering by
the Funds and other accounts managed by
BlackRock divided by the total amount of the
offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other
than the United States and
(a)the offering is subject to regulation in
such country by a "foreign financial
regulatory authority," as defined in
Section 2(a)(50) of the Investment Company
Act of 1940;
(b)the securities were offered at a fixed
price to all purchasers in the offering
(except for any rights to purchase
securities that are required by law to be
granted to existing security holders of the
issuer);
(c)financial statements, prepared and audited
as required or permitted by the appropriate
foreign financial regulatory authority in
such country, for the two years prior to
the offering, were made available to the
public and prospective purchasers in
connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national
of any foreign country, or a corporation or
other organization incorporated or
organized under the laws of any foreign
country, it (1) has a class of securities
registered pursuant to section 12(b) or
12(g) of the Securities Exchange Act of
1934 or is required to file reports
pursuant to section 15(d) of that act, and
(2) has filed all the material required to
be filed pursuant to section 13(a) or 15(d)
of that act for a period of at least 12
months immediately preceding the sale of
securities (or for such shorter period that
the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
13
77o25.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income- European High Yield Portfolio (BR-INC-EHY)
BlackRock Credit Strategies Income - European High Yield (BR-MSBEUHY)
Strategic Income Opportunities Fund (BR-SIP)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Corporate High Yield Fund, Inc. (HYT)
Metropolitan Series Fund, Inc.- BlackRock Bond Income Portfolio (MET-BI)
Master Total Return Portfolio of Master Bond LLC (MF-BOND)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio
(SMF_PRUTR)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 02-23-2017
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Quintiles IMS Incorporated (2025)
--------------------------- --------------------------------------------------
Selling Underwriter J.P. Morgan Securities, plc
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) J.P. Morgan Securities,plc,Barclays Bank
PLC,Merrill Lynch International,Goldman,Sachs &
Co.,HSBC Securities (USA) Inc.,Wells Fargo
Securities International Limited,Citigroup,Global
Markets Limited,PNC Capital Markets LLC,Fifth
Third Securities,Inc.,MUFG Securities EMEA
plc,Mizuho International plc,SunTrust Robinson
Humphrey,Inc.,TD Securities (USA) LLC,BNP
Paribas,BBVA,Securities Inc.,The Huntington
Investment Company and The Williams Capital
Group,L.P
-------------------------------------------------------------------------------
TRANSACTION DETAILS
-------------------------------
Date of Purchase 02-23-2017
-------------------------------
---------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100 Total Commission, Spread or Profit 1.00%
---------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 6,350,000
--------------------------------------------------------------- --------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 6,150,000
--------------------------------------------------------------- --------------
b. Other BlackRock Clients $ 200,000
--------------------------------------------------------------- --------------
2. Aggregate Principal Amount of Offering $1,425,000,000
--------------------------------------------------------------- --------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.00445
-------------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 02-27-2017
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date:02-27-2017
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
14
77o26.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 12-12-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer RSP Permian, Inc. (2025)
--------------------------- --------------------------------------------------
Selling Underwriter Barclays Capital Inc.
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Barclays Capital Inc., RBC Capital Markets, LLC,
Goldman, Sachs & Co., J.P. Morgan Securities LLC,
Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Citigroup Global Markets Inc., ABN
AMRO Securities (USA) LLC, BBVA Securities Inc.,
BOK Financial Securities, Inc.., Comerica
Securities, Inc., Scotia Capital (USA) Inc., U.S.
Bancorp Investments, Inc., BMO Capital Markets
Corp., Capital One Securities, Inc., CIBC World
Markets Corp., Fifth Third Securities, Inc., ING
Financial Markets LLC., PNC Capital Markets LLC,
BB&T Capital Markets, a division of BB&T
Securities, LLC., KeyBanc Capital Markets Inc.,
TD Securities (USA) LLC
-------------------------------------------------------------------------------
TRANSACTION DETAILS
-------------------------------
Date of Purchase 12-12-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100 Total Commission, Spread or Profit 1.00%
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 25,000,000
-------------------------------------------------------------------------------
a. US Registered Funds
(Appendix attached with individual Fund/Client purchase) $ 12,463,000
----------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 12,537,000
----------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $450,000,000
----------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.05555
-------------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 12-20-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 12-20-2016
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
15
77o27.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF (ISHGHYG)
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 09-22-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Targa Resources Partners LP (2025)
--------------------------- --------------------------------------------------
Selling Underwriter Wells Fargo Securities, LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Wells Fargo Securities, LLC, Merrill Lynch,
Pierce, Fenner & Smith Incorporated, Citigroup
Global Markets Inc., Barclays Capital Inc.,
Deutsche Bank Securities Inc., RBC Capital
Markets, LLC ., BBVA Securities Inc., Capital One
Securities, Inc., Goldman, Sachs & Co., J.P.
Morgan Securities LLC, PNC Capital Markets LLC,
ABN AMRO Securities (USA) LLC, Credit Suisse
Securities (USA) LLC, ING Financial Markets LLC,
Morgan Stanley & Co. LLC, MUFG Securities
Americas Inc., SMBC Nikko Securities America,
Inc., SunTrust Robinson Humphrey, Inc., TD
Securities (USA) LLC, BB&T Capital Markets, a
division of BB&T Securities, LLC, BNP Paribas
Securities Corp., Citizens Capital Markets, Inc.,
The Huntington Investment Company, Scotia Capital
(USA) Inc., U.S. Bancorp Investments, Inc.
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TRANSACTION DETAILS
-------------------------------
Date of Purchase 09-22-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100 Total Commission, Spread or Profit 0.750%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 35,000,000
----------------------------------------------------------------- ------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 17,561,000
----------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 17,439,000
----------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $500,000,000
----------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.07
-------------------------------------------------------------------------------
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
Completed by: Dipankar Banerjee Date: 09-30-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 09-30-2016
---------------------------------------------
Global Syndicate Team Member
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of the Rule 10f-3
Report form. It is the sum of the Funds' participation in the
offering by the Funds and other accounts managed by BlackRock
divided by the total amount of the offering.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
16
77o28.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFD (ISHHYLD)
ISHARES CORE 10+ YEAR USD BOND ETF (ISHILTB)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 09-22-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer Targa Resources Partners LP (2027)
--------------------------- --------------------------------------------------
Selling Underwriter Wells Fargo Securities, LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Wells Fargo Securities, LLC, Merrill Lynch,
Pierce, Fenner & Smith Incorporated, Citigroup
Global Markets Inc., Barclays Capital Inc.,
Deutsche Bank Securities Inc., RBC Capital
Markets, LLC ., BBVA Securities Inc., Capital One
Securities, Inc., Goldman, Sachs & Co., J.P.
Morgan Securities LLC, PNC Capital Markets LLC,
ABN AMRO Securities (USA) LLC, Credit Suisse
Securities (USA) LLC, ING Financial Markets LLC,
Morgan Stanley & Co. LLC, MUFG Securities
Americas Inc., SMBC Nikko Securities America,
Inc., SunTrust Robinson Humphrey, Inc., TD
Securities (USA) LLC, BB&T Capital Markets, a
division of BB&T Securities, LLC, BNP Paribas
Securities Corp., Citizens Capital Markets, Inc.,
The Huntington Investment Company, Scotia Capital
(USA) Inc., U.S. Bancorp Investments, Inc.
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TRANSACTION DETAILS
-------------------------------
Date of Purchase 09-22-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR) $100 Total Commission, Spread or Profit 0.750%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 35,000,000
----------------------------------------------------------------- ------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 17,831,000
----------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 17,169,000
----------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $500,000,000
----------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.07
-------------------------------------------------------------------------------
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[_] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[X] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
Completed by: Dipankar Banerjee Date: 09-30-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 09-30-2016
---------------------------------------------
Global Syndicate Team Member
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of the Rule 10f-3
Report form. It is the sum of the Funds' participation in the
offering by the Funds and other accounts managed by BlackRock
divided by the total amount of the offering.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77O RULE 10F-3
17
77o30.txt
[LOGO OF BLACKROCK]
Rule 10f-3 Transaction Form
Acquisition of Securities During Affiliated Underwritings
PARTICIPATING FUNDS
.. U.S. Registered Funds (Name of Fund, Aladdin Ticker):
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF (ISHFIBR)
ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF (ISHGHYG)
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
ISHARES CORE 10+ YEAR USD BOND ETF (ISHILTB)
ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
BlackRock Core Bond Trust - High Yield (BHK-HYLD)
BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
BlackRock High Yield V.I. Fund (BVA-HY)
BlackRock Debt Strategies Fund, Inc. (DSU)
BlackRock Corporate High Yield Fund, Inc. (HYT)
MIST BlackRock High Yield Portfolio (MIST-HY)
AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)
THE OFFERING
KEY CHARACTERISTICS (COMPLETE ALL FIELDS)
-------------------------------------
Date of 10-24-2016
Offering Commencement:
------------------------ -----------
Security Type: BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer United Rentals (North America), Inc. (2027)
--------------------------- --------------------------------------------------
Selling Underwriter Morgan Stanley & Co. LLC
--------------------------- --------------------------------------------------
Affiliated Underwriter(s) [X] PNC Capital Markets LLC
[_] Other:
--------------------------- --------------------------------------------------
List of Underwriter(s) Morgan Stanley & Co. LLC, Merrill Lynch, Pierce,
Fenner & Smith Incorporated, Wells Fargo
Securities, LLC, Citigroup Global Markets Inc.,
Scotia Capital (USA) Inc., MUFG Securities
Americas Inc., Barclays Capital Inc., Deutsche
Bank Securities Inc., J.P. Morgan Securities LLC,
SunTrust Robinson Humphrey, Inc., BMO Capital
Markets Corp., PNC Capital Markets LLC
-------------------------------------------------------------------------------
Page 1 of 2
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TRANSACTION DETAILS
-------------------------------
Date of Purchase 10-24-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share 1.250%
(PER SHARE / % OF PAR) $100 Total Commission, Spread or Profit
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b) $ 60,000,000
----------------------------------------------------------------- ------------
a. US Registered Funds (Appendix attached with individual
Fund/Client purchase) $ 28,741,000
----------------------------------------------------------------- ------------
b. Other BlackRock Clients $ 31,259,000
----------------------------------------------------------------- ------------
2. Aggregate Principal Amount of Offering $750,000,000
----------------------------------------------------------------- ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25 0.08
-------------------------------------------------------------------------------
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
LEGAL REQUIREMENTS
OFFERING TYPE (CHECK ONE)
The securities fall into one of the following transaction types (see
Definitions):
[X] U.S. Registered Public [Issuer must have 3 years of continuous
Offering...................... operations]
[_] Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
operations]
[_] Eligible Municipal Securities
[_] Eligible Foreign Offering..... [Issuer must have 3 years of continuous
operations]
[_] Government Securities [Issuer must have 3 years of continuous
Offering...................... operations]
TIMING AND PRICE (CHECK ONE OR BOTH)
[X]The securities were purchased before the end of the first day on which any
sales were made, at a price that was not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering
of the securities; and
[_]If the securities are offered for subscription upon exercise of rights, the
securities were purchased on or before the fourth day before the day on
which the rights offering terminated.
FIRM COMMITMENT OFFERING (CHECK ONE)
[X] YES The securities were offered pursuant to an underwriting or similar
[_] NO agreement under which the underwriters were committed to purchase
all of the securities being offered, except those purchased by
others pursuant to a rights offering, if the underwriters purchased
any of the securities.
NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)
[X] YES No affiliated underwriter was a direct or indirect participant in,
[_] NO or benefited directly or indirectly from, the transaction.
Completed by: Dipankar Banerjee Date: 11-02-2016
---------------------------------------------
Global Syndicate Team Member
Approved by: Steven DeLaura Date: 11-02-2016
---------------------------------------------
Global Syndicate Team Member
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
DEFINITIONS
TERM DEFINITION
Fund Ratio Number appearing at the bottom of page 1 of 2 of
the Rule 10f-3 Report form. It is the sum of the
Funds' participation in the offering by the Funds
and other accounts managed by BlackRock divided by
the total amount of the offering.
Eligible Foreign Offering The securities are sold in a public offering
conducted under the laws of a country other than
the United States and
(a)the offering is subject to regulation in such
country by a "foreign financial regulatory
authority," as defined in Section 2(a)(50) of
the Investment Company Act of 1940;
(b)the securities were offered at a fixed price to
all purchasers in the offering (except for any
rights to purchase securities that are required
by law to be granted to existing security
holders of the issuer);
(c)financial statements, prepared and audited as
required or permitted by the appropriate foreign
financial regulatory authority in such country,
for the two years prior to the offering, were
made available to the public and prospective
purchasers in connection with the offering; and
(d)if the issuer is a "domestic issuer," i.e.,
other than a foreign government, a national of
any foreign country, or a corporation or other
organization incorporated or organized under the
laws of any foreign country, it (1) has a class
of securities registered pursuant to section
12(b) or 12(g) of the Securities Exchange Act of
1934 or is required to file reports pursuant to
section 15(d) of that act, and (2) has filed all
the material required to be filed pursuant to
section 13(a) or 15(d) of that act for a period
of at least 12 months immediately preceding the
sale of securities (or for such shorter period
that the issuer was required to file such
material)
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
Eligible Municipal Securities The securities:
(a)are direct obligations of, or obligations
guaranteed as to principal or interest by,
a State or any political subdivision
thereof, or any agency or instrumentality
of a State or any political subdivision
thereof, or any municipal corporate
instrumentality of one or more States, or
any security which is an industrial
development bond (as defined in section
103(c)(2) of Title 26) the interest on
which is excludable from gross income under
certain provisions of the Internal Revenue
Code;
(b)are sufficiently liquid that they can be
sold at or near their carrying value within
a reasonably short period of time; and
(c)either
(1)are subject to no greater than moderate
credit risk; or
(2)if the issuer of the municipal
securities, or the entity supplying the
revenues or other payments from which
the issue is to be paid, has been in
continuous operation for less than
three years, including the operation of
any predecessors, the securities are
subject to a minimal or low amount of
credit risk.
Also, purchases of municipal securities may
not be designated as group sales or otherwise
allocated to the account of any prohibited
seller (i.e., an affiliated underwriter).
Eligible Rule 144A Offering The securities are sold in an offering where
(a)the securities are offered or sold in
transactions exempt from registration under
Section 4(2) of the Securities Act of 1933,
Rule 144A thereunder, or Rules 501-508
thereunder;
(b)the securities were sold to persons that
the seller and any person acting on behalf
of the seller reasonably believe to include
qualified institutional buyers, as defined
in Rule 144A ("QIBs"); and
(c)the seller and any person acting on behalf
of the seller reasonably believe that the
securities are eligible for resale to other
QIBs pursuant to Rule 144A.
Government Securities Offering The security is issued or guaranteed as to
principal or interest by the United States, or
by a person controlled or supervised by and
acting as an instrumentality of the Government
of the United States pursuant to authority
granted by the Congress of the United States;
or any certificate of deposit for any of the
foregoing.
Rule 10f-3 Report - Definitions [LOGO OF BLACKROCK]
TERM DEFINITION
U.S. Registered Public Offering. The securities offered are registered under
the Securities Act of 1933 that are being
offered to the public.
EX-99.77Q1 OTHR EXHB
18
77qbhk.txt
BlackRock Core Bond Fund
File No. 811-10543
Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment
Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the
Closed-End Fund Master Advisory Fee Waiver Agreement between BlackRock Core Bond
Fund and BlackRock Advisors, LLC.
Exhibit 77Q1(e)
CLOSED-END FUND MASTER ADVISORY FEE WAIVER AGREEMENT
----------------------------------------------------
This MASTER ADVISORY FEE WAIVER AGREEMENT (this "Agreement") is made as of
---------
the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the
"Adviser") an "Adviser") and each investment company listed on SCHEDULE A
------- -------
attached hereto (each, a "Fund").
----
WHEREAS, each Fund is registered under the Investment Company Act of 1940,
as amended (the "1940 Act"), as a closed-end management company, and is
--------
organized as a statutory trust under the laws of the State of Delaware, a
limited liability company under the laws of the State of Delaware, a business
trust under the laws of the Commonwealth of Massachusetts or a corporation under
the laws of the State of Maryland;
WHEREAS, the Adviser and each Fund are parties to investment advisory
agreements (the "Advisory Agreements"), pursuant to which the Adviser provides
-------------------
investment advisory services to each Fund in consideration of compensation as
set forth in each Advisory Agreement (the "Advisory Fee"); and
------------
WHEREAS, the Adviser has determined that it is appropriate and in the best
interests of each Fund and its interestholders to waive part of each Fund's
Advisory Fee as set forth in SCHEDULE B attached hereto (the "Fee Waiver"). Each
----------
Fund and the Adviser, therefore, have entered into this Agreement in order to
effect the Fee Waiver for each Fund at the level specified in SCHEDULE B
attached hereto on the terms and conditions set forth in this Agreement.
NOW, THEREFORE, in consideration of the mutual covenants set forth herein
and other good and valuable consideration, the receipt of which is hereby
acknowledged, the parties hereto agree as follows:
1. Contractual Fee Waiver. During the Term (as defined in Section 3 below), the
----------------------
Adviser shall waive a portion of its Advisory Fee with respect to each Fund as
set forth in SCHEDULE B attached hereto.
2. Voluntary Fee Waiver/Expense Reimbursement. Nothing herein shall preclude an
------------------------------------------
Adviser from contractually waiving other fees and/or reimbursing expenses of any
Fund, voluntarily waiving Advisory Fees it is entitled to from any Fund or
voluntarily reimbursing expenses of any Fund as the Adviser, in its discretion,
deems reasonable or appropriate. Any such voluntary waiver or voluntary expense
reimbursement may be modified or terminated by the Adviser at any time in its
sole and absolute discretion without the approval of the Fund's Board of
Trustees or Board of Directors, as the case may be.
3. Term; Termination.
-----------------
3.1 Term. The term ("Term") of the Fee Waiver with respect to a Fund shall
---- ----
begin on December 2, 2016 (or such other date as agreed to in writing between
the Adviser and the Fund) and end with respect to a Fund after the close of
business on the date set forth on SCHEDULE A (or such other date as agreed to in
writing between the Adviser and the Fund) unless the Fee Waiver is earlier
terminated in accordance with Section 3.2. The Term of the Fee Waiver with
respect to a Fund may be continued from year to year thereafter provided that
each such continuance is specifically approved by the Adviser and the Fund
(including with respect to the Fund, a
- 1 -
majority of the Fund's Trustees or Directors, as the case may be, who are not
"interested persons," as defined in the 1940 Act, of the Advisers (the
"Non-Interested Directors")). Neither the Adviser nor a Fund shall be obligated
to extend the Fee Waiver with respect to the Fund.
3.2 Termination. This Agreement may be terminated prior to expiration by
-----------
any Fund with respect to such Fund without payment of any penalty, upon 90 days'
prior written notice to the Adviser at its principal place of business (or at an
earlier date as may be agreed to by both parties); provided that, such action
shall be authorized by resolution of a majority of the Non-Interested Directors
of such Fund or by a vote of a majority of the outstanding voting securities of
such Fund.
4. Miscellaneous.
-------------
4.1 Captions. The captions in this Agreement are included for convenience
--------
of reference only and in no other way define or delineate any of the provisions
hereof or otherwise affect their construction or effect.
4.2 Interpretation. Nothing herein contained shall be deemed to require a
--------------
Fund to take any action contrary to the Fund's Declaration of Trust or Articles
of Incorporation, as the case may be, or Bylaws, or any applicable statutory or
regulatory requirement to which it is subject or by which it is bound, or to
relieve or deprive the Fund's Board of Trustees or Board of Directors, as the
case may be, of its responsibility for and control of the conduct of the affairs
of the Fund.
4.3 Limitation of Liability. The obligations and expenses incurred,
-----------------------
contracted for or otherwise existing with respect to a Fund shall be enforced
against the assets of such Fund and not against the assets of any other Fund.
4.4 Definitions. Any question of interpretation of any term or provision of
-----------
this Agreement, including but not limited to the computations of average daily
net assets or of any Advisory Fee, and the allocation of expenses, having a
counterpart in or otherwise derived from the terms and provisions of the
relevant Advisory Agreement between the Adviser and the Fund or the 1940 Act,
shall have the same meaning as and be resolved by reference to such Advisory
Agreement or the 1940 Act, as applicable, and to interpretations thereof, if
any, by the United States Courts or in the absence of any controlling decision
of any such Court, by rules, regulations or orders of the Securities and
Exchange Commission ("SEC") issued pursuant to the 1940 Act. In addition, if the
---
effect of a requirement of the 1940 Act reflected in any provision of this
Agreement is revised by rule, regulation or order of the SEC, that provision
will be deemed to incorporate the effect of that rule, regulation or order.
Otherwise the provisions of this Agreement will be interpreted in accordance
with the substantive laws of the State of New York.
- 2 -
IN WITNESS WHEREOF, the parties have caused this Agreement to be signed by
their respective officers as of the day and year first above written.
EACH OF THE FUNDS LISTED ON SCHEDULE A
ATTACHED HERETO
By: /s/ Neal J. Andrews
----------------------------------
Name: Neal J. Andrews
Title: Chief Financial Officer
BLACKROCK ADVISORS, LLC
By: /s/ Neal J. Andrews
----------------------------------
Name: Neal J. Andrews
Title: Managing Director
[SIGNATURE PAGE TO CLOSED-END FUND MASTER ADVISORY FEE WAIVER AGREEMENT]
- 3 -
SCHEDULE A
CLOSED-END FUND MASTER ADVISORY FEE WAIVER AGREEMENT
(DATED AS OF MARCH 2, 2017)
EXPIRATION
TICKER FUND DATE
------ -------------------------------------------------------- -----------------
1 BBN BlackRock Taxable Municipal Bond Trust June 30, 2017
2 BJZ BlackRock California Municipal 2018 Term Trust June 30, 2017
3 BFZ BlackRock California Municipal Income Trust June 30, 2017
4 BHK BlackRock Core Bond Trust June 30, 2017
5 HYT BlackRock Corporate High Yield Fund, Inc. June 30, 2017
6 BTZ BlackRock Credit Allocation Income Trust June 30, 2017
7 DSU BlackRock Debt Strategies Fund, Inc. June 30, 2017
8 BHL BlackRock Defined Opportunity Credit Trust June 30, 2017
9 BGR BlackRock Energy and Resources Trust June 30, 2017
10 CII BlackRock Enhanced Capital and Income Fund, Inc. June 30, 2017
11 BDJ BlackRock Enhanced Equity Dividend Trust June 30, 2017
12 EGF BlackRock Enhanced Government Fund, Inc. June 30, 2017
13 FRA BlackRock Floating Rate Income Strategies Fund, Inc. December 31, 2017
14 BGT BlackRock Floating Rate Income Trust June 30, 2017
15 BFO BlackRock Florida Municipal 2020 Term Trust June 30, 2017
16 BOE BlackRock Global Opportunities Equity Trust June 30, 2017
17 BME BlackRock Health Sciences Trust June 30, 2018
18 BKT BlackRock Income Trust, Inc. June 30, 2017
19 BGY BlackRock International Growth and Income Trust June 30, 2017
20 BKN BlackRock Investment Quality Municipal Trust, Inc. June 30, 2017
- 4 -
EXPIRATION
TICKER FUND DATE
------ -------------------------------------------------------- -----------------
21 BLW BlackRock Limited Duration Income Trust June 30, 2017
22 BTA BlackRock Long-Term Municipal Advantage Trust June 30, 2017
23 BZM BlackRock Maryland Municipal Bond Trust June 30, 2017
24 MHE BlackRock Massachusetts Tax-Exempt Trust June 30, 2017
25 BIT BlackRock Multi-Sector Income Trust June 30, 2017
26 MUI BlackRock Muni Intermediate Duration Fund, Inc. June 30, 2017
27 MNE BlackRock Muni New York Intermediate Duration Fund, Inc. June 30, 2017
28 MUA BlackRock MuniAssets Fund, Inc. June 30, 2017
29 BPK BlackRock Municipal 2018 Term Trust June 30, 2017
30 BKK BlackRock Municipal 2020 Term Trust June 30, 2017
31 BBK BlackRock Municipal Bond Trust June 30, 2017
32 BAF BlackRock Municipal Income Investment Quality Trust June 30, 2017
33 BBF BlackRock Municipal Income Investment Trust June 30, 2017
34 BYM BlackRock Municipal Income Quality Trust June 30, 2017
35 BFK BlackRock Municipal Income Trust June 30, 2017
36 BLE BlackRock Municipal Income Trust II June 30, 2017
37 BTT BlackRock Municipal 2030 Target Term Trust June 30, 2017
38 MEN BlackRock MuniEnhanced Fund, Inc. June 30, 2017
39 MUC BlackRock MuniHoldings California Quality Fund, Inc. June 30, 2017
40 MUH BlackRock MuniHoldings Fund II, Inc. June 30, 2017
41 MHD BlackRock MuniHoldings Fund, Inc. June 30, 2017
42 MFL BlackRock MuniHoldings Investment Quality Fund June 30, 2017
43 MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. June 30, 2017
- 5 -
EXPIRATION
TICKER FUND DATE
------ -------------------------------------------------------- -----------------
44 MHN BlackRock MuniHoldings New York Quality Fund, Inc. June 30, 2017
45 MUE BlackRock MuniHoldings Quality Fund II, Inc. June 30, 2017
46 MUS BlackRock MuniHoldings Quality Fund, Inc. June 30, 2017
47 MVT BlackRock MuniVest Fund II, Inc. June 30, 2017
48 MVF BlackRock MuniVest Fund, Inc. June 30, 2017
49 MZA BlackRock MuniYield Arizona Fund, Inc. June 30, 2017
50 MYC BlackRock MuniYield California Fund, Inc. June 30, 2017
51 MCA BlackRock MuniYield California Quality Fund, Inc. June 30, 2017
52 MYD BlackRock MuniYield Fund, Inc. June 30, 2017
53 MYF BlackRock MuniYield Investment Fund June 30, 2017
54 MFT BlackRock MuniYield Investment Quality Fund June 30, 2017
55 MIY BlackRock MuniYield Michigan Quality Fund, Inc. June 30, 2017
56 MYJ BlackRock MuniYield New Jersey Fund, Inc. June 30, 2017
57 MYN BlackRock MuniYield New York Quality Fund, Inc. June 30, 2017
58 MPA BlackRock MuniYield Pennsylvania Quality Fund June 30, 2017
59 MQT BlackRock MuniYield Quality Fund II, Inc. June 30, 2017
60 MYI BlackRock MuniYield Quality Fund III, Inc. June 30, 2017
61 MQY BlackRock MuniYield Quality Fund, Inc. June 30, 2017
62 BLJ BlackRock New Jersey Municipal Bond Trust June 30, 2017
63 BNJ BlackRock New Jersey Municipal Income Trust June 30, 2017
64 BLH BlackRock New York Municipal 2018 Term Trust June 30, 2017
65 BQH BlackRock New York Municipal Bond Trust June 30, 2017
66 BSE BlackRock New York Municipal Income Quality Trust June 30, 2017
- 6 -
EXPIRATION
TICKER FUND DATE
------ -------------------------------------------------------- -----------------
67 BNY BlackRock New York Municipal Income Trust June 30, 2017
68 BFY BlackRock New York Municipal Income Trust II June 30, 2017
69 -- BlackRock Preferred Partners LLC July 31, 2017
70 BCX BlackRock Resources & Commodities Strategy Trust June 30, 2017
71 BST BlackRock Science and Technology Trust June 30, 2017
72 BUI BlackRock Utility and Infrastructure Trust June 30, 2017
73 BHV BlackRock Virginia Municipal Bond Trust June 30, 2017
74 BSD The BlackRock Strategic Municipal Trust June 30, 2017
75 BGIO BlackRock 2022 Global Income Opportunity Trust/1/ June 30, 2018
----------
/1/ This Agreement was effective with respect to BlackRock 2022 Global Income
Opportunity Trust as of February 16, 2017.
- 7 -
SCHEDULE B
CLOSED-END FUND MASTER ADVISORY FEE WAIVER AGREEMENT
(DATED AS OF DECEMBER 2, 2016)
BlackRock Advisors, LLC will waive the management fee with respect to
any portion of the Fund's assets estimated to be attributable to investments in
other equity and fixed-income mutual funds and exchange-traded funds managed by
BlackRock Advisors, LLC or its affiliates.
- 8 -