EX-99.H(2)(IV) 5 a2190707zex-99_h2iv.htm EXHIBIT 99.H(2)(IV)

Exhibit 99.h(2)(iv)

 

FINANCIAL SERVICES AGREEMENT

 

AGREEMENT made as of the 1st day of June 1996, by and between (i) Compass Capital Group, Inc. (“Compass”), a Delaware Corporation; (ii) PFPC Inc. (iii) Merrill Lynch Financial Data Services, Inc. (“MLFDS”) a Florida corporation; and (iv) Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”), a Delaware corporation.

 

WITNESSETH:

 

WHEREAS, Compass Capital Funds (“Compass Funds”) is an investment company registered under the Investment Company Act of 1940, as amended (the “Act”) consisting of each of the Portfolios listed on Schedule A hereto as such schedule may be amended from time to time (each, a “Fund”); and

 

WHEREAS, Compass is the Co-Administrator for Compass Funds; and

 

WHEREAS, PFPC Inc. is the transfer agent, dividend disbursing agent, and shareholder servicing agent for Compass Funds; and

 

WHEREAS, MLFDS, a transfer agent registered under the Securities Exchange Act of 1934, has presented to PFPC Inc. the various administrative services that may be performed by MLPF&S; and

 

WHEREAS, Compass desires to retain MLPF&S to perform such services and MLPF&S is willing and able to furnish such services on the terms and conditions hereinafter set forth.

 

NOW, THEREFORE, in consideration of the premises and mutual covenants hereinafter contained, each party hereto severally agrees, as follows:

 

1.                         MLPF&S agrees to perform the administrative services specified in Exhibit A hereto (the “Services”) for the benefit of the shareholders of Compass Funds who maintain shares of any of such Funds in brokerage accounts with MLPF&S and whose shares are Included in the master account referred to in paragraph 1 of Exhibit A (collectively, the “MLPF&S customers”).

 

2.                         (a) MLPF&S agrees that it will maintain and preserve all records as required by law to be maintained and preserved in connection with providing the Services, and will otherwise comply with all law, rules and regulations applicable to the Services. Upon the request of Compass, MLPF&S shall provide copies of all the historical records relating to transactions involving Compass Funds and MLPF&S customers, in each case as may reasonably be requested to enable the Funds or its representatives, including without limitation its auditors, investment advisor, Compass, PFPC Inc. or successor transfer agent or distributor, to monitor and review the Services, or to comply with any request of the board of directors, or trustees or general partners (collectively, the “Directors”) of the Compass Funds

 

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or of a governmental body, self-regulatory organization or a shareholder. MLPF&S agrees that it will permit Compass and PFPC Inc. or their representatives to have reasonable access to its personnel and records in order to facilitate the monitoring of the quality of the services. It is understood that notwithstanding anything herein to the contrary, neither MLFDS nor MLPF&S shall be required to provide the names and addresses of MLPF&S customers to Compass, PFPC Inc. or their representatives, unless applicable laws otherwise require.

 

(b)                   Compass agrees that it and its representatives given access to records in accordance with subparagraph 2(a), shall treat all such records as confidential and shall not disclose information contained therein except as permitted under subparagraph 2(a).

 

(c)                    All records maintained pursuant to subparagraph 2(a) shall be the exclusive property of MLPF&S notwithstanding any release thereof in accordance with this Agreement. No person having access to such records may use such records to solicit, directly or indirectly, any customer of MLPF&S or MLFDS for any purpose. The provisions of paragraphs 2(b) and 2(c) shall survive the termination of this agreement.

 

3.                         MLPF&S may contract with or establish relationships with MLFDS, or other parties for the provision of the Services or other activities of MLPF&S required by the Agreement.

 

4.                         Each of MLPF&S and MLFDS, hereby agrees to notify promptly Compass if for any reason either of them is unable to perform fully and promptly any of its obligations under this Agreement.

 

5.                         Each of MLPF&S and MLFDS, hereby represent that neither of them now owns or holds with power to vote any shares of Compass Funds which are registered in the name of MLPF&S or the name of its nominee and which are maintained in MLPF&S brokerage accounts.

 

6.                         The provisions of the Agreement shall in no way limit the authority of any of Compass or PFPC Inc. to take such action as either of such parties may deem appropriate or advisable in connection with all matters relating to the operations of any of such Funds and/or sale of its shares.

 

7.                         In consideration of the performance of the services by MLPF&S and MLFDS, Compass agrees to compensate MLFDS at the rate of $16.00 annually per each MLPF&S customer account holding shares of a Fund which shares were subject to an up-front sales load or no sales load, and $19.00 annually per MLPF&S customer account holding shares of a Fund that are subject to a contingent deferred sales charge (“CDSC”); provided, however, if all shares in an MLPF&S customer account have been held for the requisite time period such that the shares are no longer subject to a CDSC, then MLFDS will be compensated at the rate of $16.00 annually for such MLPF&S customer account. These rates are the current standard rates for the services provided by MLFDS and MLPF&S hereunder. Payment shall be made monthly based upon the number of MLPF&S customer/shareholders of a Fund who hold

 

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shares of such Fund in a MLPF&S brokerage account for any part of the subject month. This number shall be certified each year by independent public accountants retained by MLPF&S as of a month selected by Compass or PFPC Inc., such certification to be at the expense of MLPF&S. It is further agreed that, notwithstanding anything herein to the contrary, MLPF&S will not request any Increase in the compensation hereunder to be effective prior to September 30, 1996.

 

In the event MLPF&S or MLFDS, as its agent were to mail any Fund’s proxy materials, reports, prospectuses and other information to MLPF&S customers/shareholders of any Fund who are MLPF&S customers pursuant to paragraph 4 of Exhibit A, PFPC Inc. or Compass agrees to reimburse MLPF&S or MLFDS, Inc., as the case may be, for postage, handling fees and reasonable costs of supplies used by it in such mailings in an amount to be determined in accordance with the rates set forth in Rule 451.90 of the New York Stock Exchange Inc.

 

8.                         MLFDS, shall indemnify and hold harmless Compass and PFPC Inc. from and against any and all of losses or liabilities that any one or more of them may incur, including without limitation reasonable attorneys’ fees, expenses and cost, arising out of or related to the performance or non-performance of MLPF&S or MLFDS of its responsibilities under this Agreement, excluding, however, any such claims, suits, loss, damage or cost caused by, or contributed to, by Compass or PFPC Inc., as to which Compass and PFPC Inc. shall indemnify, hold harmless and defend MLFDS and MLPF&S on the same basis as set forth above.

 

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9.                                  This Agreement may be terminated at any time by each of MLPF&S and MLFDS or by Compass upon 30 days written notice to MLFDS. This agreement may also be terminated at any time without penalty upon 30 days written notice to MLFDS that a majority of the Directors of the Funds have determined to terminate its agreement(s) with PFPC Inc. pertaining to its transfer agent services. The provisions of paragraph 2 shall continue in full force and effect after termination of this Agreement. Notwithstanding the foregoing, this Agreement shall not require MLPF&S to preserve any records relating to this Agreement beyond the time periods otherwise required by the laws to which MLPF&S is subject.

 

10.                            It is understood and agreed that in performing the services under this Agreement, neither MLPF&S nor MLFDS acting in its capacity described herein shall be acting as an agent for Compass or any of the Compass Funds.

 

11.                            This agreement, Including its Exhibit and Schedule, constitutes the entire agreement between the parties with respect to the matters dealt with herein, and supersedes any previous agreements and documents with respect to such matters.

 

IN WITNESS HEREOF, the parties hereto have executed and delivered this Agreement as of the date first above written.

 

MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.

 

MERRILL LYNCH FINANCIAL DATA SERVICES, INC.

 

 

 

By:

 

 

By:

 

 

 

 

Print Name: Harry P. Allex

 

Print Name: William A. Bridy

 

 

 

Title: Sr. Vice President

 

Title: President

 

 

 

 

 

 

PFPC INC.

 

COMPASS CAPITAL GROUP, INC.

 

 

 

By:

/s/ Marie S. Gipple

 

By:

/s/ Karen Sabath

 

 

 

Print Name:

Marie S. Gipple

 

Print Name:

Karen Sabath

 

 

 

Title:

Vice President

 

Title:

President

 

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EXHIBIT A

 

Pursuant to the Agreement by and among the parties hereto, MLPF&S shall perform the following Services:

 

1.                             Maintain separate records for each shareholder of the Compass Funds who hold shares of a Fund in a brokerage account with MLPF&S (“MLPF&S customers”), which records shall reflect shares purchased and redeemed and share balances. MLPF&S shall maintain a single master account with the transfer agent of the Fund on behalf of MLPF&S customers and such account shall be in the name of MLPF&S or its nominee as the record owner of the shares owned by such customers.

 

2.                             Disburse or credit to MLPF&S customers all proceeds of redemptions of shares of the Fund and all dividends and other distributions not reinvested in shares of the Fund.

 

3.                             Prepare and transmit to MLPF&S customers periodic account statements showing the total number of shares owned by the customer as of the statement closing date, purchases and redemptions of Fund shares by the customer during the period covered by the statement and the dividends and other distributions paid to the customer during the statement period (whether paid in cash or reinvested in Fund shares).

 

4.                             Transmit to MLPF&S customers proxy materials and reports and other information received by MLPF&S from any of the Funds and required to be sent to shareholders under the federal securities laws, and, upon request of the Fund’s transfer agent transmit to MLPF&S customers material fund communications deemed by the Fund, through its Board of Directors or other similar governing body, to be necessary and proper for receipt by all fund beneficial shareholders.

 

5.                             Transmit to the Fund’s transfer agent purchase and redemption orders on behalf of MLPF&S customers.

 

6.                             Provide to Compass, or to PFPC Inc. acting in its capacity as transfer agent for any of the Funds, or any of the agents designated by any of them, such periodic reports as shall reasonably be concluded to be necessary to enable any of the Funds and its distributor to comply with State Blue Sky requirements.

 

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SCHEDULE A

 

COMPASS FUNDS

 

Compass International Emerging Markets Class A

Compass Growth Equity Class A

Compass Growth Equity Class C

Compass Balanced Fund Class A

Compass Balanced Fund Class B

Compass Balanced Fund Class C

Compass International Equity Fund Class A

Compass International Equity Fund Class B

Compass International Equity Fund Class C

Compass Value Equity Fund Class A

Compass Value Equity Fund Class B

Compass Value Equity Fund Class C

Compass Index Equity Fund

Compass Small Cap Value Equity Fund Class A

Compass Small Cap Value Equity Fund Class B

Compass Small Cap Growth Equity Fund Class A

Compass Small Cap Growth Equity Fund Class C

Compass Select Equity Fund Class A

Compass Select Equity Fund Class B

Compass International Bond Fund Class A

Compass International Bond Fund Class C

Compass Ohio Tax Free Income Fund Class A

Compass Ohio Tax Free Income Fund Class B

Compass Pennsylvania Tax Free Income Fund Class A

Compass Pennsylvania Tax Free Income Fund Class B

Compass Pennsylvania Tax Free Income Fund Class C

Compass Short Government Bond Fund Class A

Compass Short Government Bond Fund Class C

Compass Intermediate Term Bond Fund

Compass Government Income Fund Class A

Compass Government Income Fund Class B

Compass Managed Income Fund

Compass Tax Free Income Fund Class A

Compass Tax Free Income Fund Class C

Compass Intermediate Government Fund

Compass Small Cap Growth Fund Class B

Compass New Jersey Tax Free Income Fund Class C

Compass Core Bond Fund Class C

 

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Execution Copy

 

FIRST AMENDMENT TO FINANCIAL SERVICES AGREEMENT

 

THIS FIRST AMENDMENT (this “Amendment”) by and between BlackRock Advisors, LLC (as successor to Compass Capital Group, Inc. and BlackRock Advisors, Inc.) (“BlackRock Advisors”) and Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”) is made to that certain Financial Services Agreement dated June 1, 1996 by and among Compass Capital Group, Inc., PFPC Inc. (“PFPC”), Merrill Lynch Financial Data Services, Inc. (“MLFDS”) and MLPF&S (the “Agreement”), and effective as of the close of business on September 29, 2006.

 

W I T N E S S E T H:

 

WHEREAS, Merrill Lynch & Co., Inc. (“Merrill Lynch”), BlackRock, Inc. (“Old BlackRock”), New BlackRock, Inc. (“BlackRock”) and a “BlackRock Merger Sub” entered into a Transaction Agreement and Plan of Merger, dated as of February 15, 2006, pursuant to which Old BlackRock would become a wholly owned Subsidiary of BlackRock and Merrill Lynch would sell to BlackRock certain asset management businesses currently operated as Merrill Lynch Investment Managers (“MLIM”) in exchange for shares of common stock and preferred stock of BlackRock (collectively, the “Transaction”);

 

WHEREAS, in connection with the closing of the Transaction and as approved by the shareholders of the registered open-end investment companies and continuously offered closed-end investment companies advised by registered investment advisers controlled by Merrill Lynch (the “Legacy Merrill Lynch Funds”), certain registered investment advisers controlled by BlackRock will become the investment advisers to the Legacy Merrill Lynch Funds;

 

WHEREAS, prior to the closing of the Transaction, MLFDS provided transfer agency services and certain other financial services to the Legacy Merrill Lynch Funds (except the “Institutional Money Funds” set forth on Appendix 1 hereto) pursuant to that certain Unified Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement dated January 2, 2004;

 

WHEREAS, upon the closing of the Transaction, MLFDS will cease to be the transfer agent to the Legacy Merrill Lynch Funds of which it was the transfer agent except those certain “CMA Money Funds” set forth on Appendix 2 hereto and those certain “Other Retail Money Funds” set forth on Appendix 3 hereto (the Legacy Merrill Lynch Funds not including the CMA Money Funds and Other Retail Money Funds are hereinafter referred to as the “New BlackRock Funds”); and

 

WHEREAS, BlackRock Advisors and MLPF&S desire to amend the Agreement to (i) remove PFPC and MLFDS as parties thereto such that all rights and obligations of PFPC and MLFDS shall be terminated thereunder and PFPC and MLFDS have agreed to be removed as parties to the Agreement and have acknowledged their agreement in a separate writing made a part hereof, and (ii) include the New BlackRock Funds thereunder;

 

NOW, THEREFORE, in consideration of the forgoing premises and mutual covenants, agreements and promises contained in this Amendment, the parties hereto, intending to be legally bound, agree as follows:

 

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1.                                       Amendments to the Agreement. The Agreement is hereby amended as follows

 

(a)                                  The term “Compass Capital Group, Inc.” and defined term “Compass” in the Agreement are deleted and replaced with the terms “BlackRock Advisors, LLC” and “BlackRock Advisors” respectively.

 

(b)                                 The first WHEREAS clause is deleted in its entirely and replaced with the following:

 

WHEREAS, the “BlackRock Funds” are comprised of those registered open-end investment companies or series thereof and continuously offered closed-end investment companies advised by BlackRock Advisors or its “affiliated persons” (as such term in defined in Section 2(a)(3) of the Investment Company Act of 1940) and listed on the Schedule A hereto (each a “Fund”), as such schedule may be amended from time to time in accordance with paragraph 12 hereof; and

 

(c)                                  The defined term “Compass Funds” is deleted and replaced with the defined term “BlackRock Funds.”

 

(d)                                 With respect to paragraph 2(a): (i) the term “PFPC Inc.” is deleted from the second and fourth sentences; (ii) the words “and PFPC Inc.” are deleted from the third sentence; and (iii) the phrase “neither MLFDS nor MLPF&S” is deleted from the fourth sentence and replaced with “MLPF&S.” With respect to paragraph 2(c) the words “or MLFDS” are deleted.

 

(e)                                  Paragraph 4 is deleted in its entirety and replaced with the following:

 

MLPF&S hereby agrees to notify promptly BlackRock Advisors if for any reason it is unable perform fully and promptly any of its obligations under this Agreement.

 

(f)                                    Paragraph 5 is deleted in its entirety and replaced with the following:

 

MLPF&S hereby represents that it does not now own or hold with power to vote any shares of BlackRock Fund which are registered in the name of MLPF&S or the name of its nominee and which are maintained in MLPF&S brokerage accounts.

 

(g)                                 Paragraph 6 is deleted in its entirety and replaced with the following:

 

The provisions of this Agreement shall in no way limit the authority of BlackRock Advisors to take such action as it may deem appropriate or advisable in connection with all matters relating the operations of any of such Funds and/or sale of such Funds’ shares.

 

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(h)                                 Paragraph 7 is deleted in its entirety and replaced with the following:

 

MLPF&S will invoice BlackRock Advisors for the Services provided hereunder, and BlackRock Advisors shall pay or cause the BlackRock Funds to pay such invoiced amounts, which invoices will be calculated by MLPF&S in accordance with the Schedule of Fees hereto. Such payments shall be made by BlackRock Advisors (or the BlackRock Funds) to MLPF&S promptly upon a receipt of the invoice therefor (and in any case no later than thirty (30) business days after receipt thereof) by Federal funds wire to the account specified by MLPF&S.

 

In the event MLPF&S or its agents were to mail any Fund proxy materials, reports, prospectuses and other information to MLPF&S customers/shareholders of any Fund who are MLPF&S customers pursuant to paragraph 4 of Exhibit A, BlackRock Advisors agree to reimburse MLPF&S or cause the Fund to reimburse MLPF&S for postage, handling fees and reasonable costs of supplies used by it in such mailings in an amount to be determined in accordance with the rates set forth in Rule 451.90 of the New York Stock Exchange Inc. In addition, fees and expense reimbursements in connection with-extraordinary services, including, but not limited to, mandated servicing changes, remedial actions necessitated by errors or omissions of a Fund or any of its agents, will be mutually agreed by the parties prior to performance of such services.

 

(i)                                     With respect to paragraph 8: (i) the words “and PFPC Inc.” and “or PFPC Inc.” are deleted where they appear, and (ii) the words “or MLFDS” and “MLFDS and” are deleted where they appear.

 

(j)                                     With respect to paragraph 9: (i) the phrase “each of MLPF&S and MLFDS” is deleted and replaced with the phrase “by MLPF&S” in the first sentence, (ii) the term “MLFDS” which appears as the last term in the first sentence is replaced with “MLPF&S”; and (iii) the second sentence is deleted in its entirety which reads: “This agreement may also be terminated at any time without penalty upon 30 days written notice to MLFDS that a majority of the Directors of the Funds have determined to terminate its agreement(s) with PFPC, Inc. pertaining to its transfer agent services.”

 

(k)                                  With respect to paragraph 10, the term “MLFDS” is deleted and replaced with the phrase “any of the other parties with which it may contract or establish relationships for the provision of Services”

 

(1)                                  Paragraph 11 is deleted in its entirety and replaced with the following:

 

This Agreement, including its Appendices, Exhibit and Schedules, constitutes the entire agreement among the parties hereto with

 

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respect to the matters dealt with herein, and supercedes any previous agreements and documents with respect to such matters.

 

(m)                               A new paragraph 12 is added as follows:

 

No modification, amendment, supplement to, or waiver of this Agreement or any of its provisions or any Appendix, Exhibit or Schedule hereto shall be binding upon the parties hereto unless made in writing and duly signed by the party against whom enforcement thereof is sought. Notwithstanding the foregoing, Schedule A may be amended, at any time and from time to time, to add (as requested or approved by BlackRock Advisors) a new open-end investment company or series thereof or continuously offered closed-end investment company (each a “fund”) or remove (with notice to BlackRock Advisors) funds, which amended Schedule A shall be evidenced solely upon the books and records of MLPF&S or an affiliate and supercede the paper-based Schedule A attached hereto. This Agreement shall be binding with respect to shares of funds added to Schedule A upon the first purchase by a customer of MLPF&S of any shares of such additional Funds.

 

(n)                                 With respect to Exhibit A, the phrase “or to PFPC Inc. acting in its capacity as transfer agent for any of the Funds” in item number six is deleted and replaced with the phrase “or the transfer agent of the Funds”.

 

(o)                                 Schedule A is deleted in its entirety and replaced with the Schedule A attached to this Amendment.

 

(p)                                 A new Schedule of Fees is added, which Schedule of Fees is attached to this Amendment.

 

2.                                       Supplement to the Agreement. The following provision shall supplement the Services Agreement between the parties:

 

Scope of the Agreement. MLPF&S and BlackRock Advisors agree that the performance of Services (as such term is defined in the Agreement) by MLPF&S for the benefit of shareholders of the Funds who are customers of certain introducing broker-dealers that clear and/or settle securities transactions through the Broadcort Division of MLPF&S shall be treated as if such financial services were provided to customers of MLPF&S. Accordingly, all provisions of the Agreement shall be interpreted consistently with the foregoing agreement.

 

3.                                       Governing Law. This Amendment shall be governed by the laws of the State of New York, without giving effect to conflict of law provisions.

 

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4.                                       Counterparts. This Amendment may be executed in counterparts, each of which shall be an original but all of which together shall constitute one and the same instrument.

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective authorized persons.

 

 

 

 

MERRILL LYNCH, PIERCE, FENNER &

 

 

SMITH INCORPORATED

 

 

 

 

 

By:

/s/ Erin F. Donnelly

 

 

 

Erin F. Donnelly

 

 

 

Director, Mutual Funds

 

 

 

 

 

 

 

 

BLACKROCK ADVISORS, LLC

 

 

 

 

 

By:

/s/ Frank Porcelli

 

 

 

 

 

Print name:

Frank Porcelli

 

 

 

 

 

Title:

Managing Director

 

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APPENDIX 1

 

INSTITUTIONAL MONEY FUNDS

 

Merrill Lynch Government Fund

Merrill Lynch Treasury Fund

Merrill Lynch Institutional Tax-Exempt Fund

Merrill Lynch Premier Institutional Fund

Merrill Lynch Institutional Fund

Merrill Lynch Capital Reserve Fund

 

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APPENDIX 2

 

CMA MONEY FUNDS

 

CMA Tax-Exempt Fund

CMA Multi-State Municipal Series Trust

CMA Arizona Municipal Money Fund

CMA California Municipal Money Fund

CMA Connecticut Municipal Money Fund

CMA Florida Municipal Money Fund

CMA Massachusetts Municipal Money Fund

CMA Michigan Municipal Money Fund

CMA New Jersey Municipal Money Fund

CMA New York Municipal Money Fund

CMA North Carolina Municipal Money Fund

CMA Ohio Municipal Money Fund

CMA Pennsylvania Municipal Money Fund

CMA Money Fund

CMA Treasury Fund

CMA Government Securities Fund

 

WCMA Government Securities Fund

WCMA Money Fund

WCMA Tax-Exempt Fund

WCMA Treasury Fund

 

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APPENDIX 3

 

OTHER RETAIL MONEY FUNDS

 

Merrill Lynch Ready Asset Trust

Merrill Lynch Retirement Reserves Money Fund

Merrill Lynch U.S. Treasury Money Fund

Merrill Lynch U.S.A. Government Reserves

 

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SCHEDULE A

 

BLACKROCK FUNDS

 

September 29, 2006

 

Schedule I Funds:

 

BlackRock Balanced Capital Fund, Inc.

BlackRock All-Cap Global Resources Portfolio

BlackRock Basic Value Fund, Inc.

BlackRock AMT-Free Municipal Bond Portfolio

BlackRock Basic Value Fund II, Inc.

BlackRock Asset Allocation Portfolio

BlackRock Bond Fund, Inc.

BlackRock Aurora Portfolio

BlackRock High Income Fund

BlackRock Dividend Achievers Portfolio

BlackRock Intermediate Term Fund

BlackRock Enhanced Income Portfolio

BlackRock Bond Fund

BlackRock Global Opportunities Portfolio

BlackRock California Municipal Series Trust

BlackRock Global Resources Portfolio

BlackRock California Insured Municipal Bond Fund

BlackRock Global Science & Technology Opportunities Portfolio

BlackRock Developing Capital Markets Fund, Inc.

BlackRock GNMA Portfolio

BlackRock Equity Dividend Fund

BlackRock Government Income Portfolio

BlackRock EuroFund

BlackRock Health Sciences Opportunities Portfolio

BlackRock Focus Twenty Fund, Inc.

BlackRock High Yield Bond Portfolio

BlackRock Focus Value Fund, Inc.

BlackRock Index Equity Portfolio

BlackRock Series, Inc.

BlackRock Inflation Protected Bond Portfolio

BlackRock Small Cap Growth Fund II

BlackRock Intermediate Bond Portfolio

BlackRock International Fund

BlackRock Intermediate Bond Portfolio II

BlackRock Global Allocation Fund, Inc.

BlackRock Intermediate Government Bond Portfolio

BlackRock Global Dynamic Equity Fund

BlackRock International Bond Portfolio

BlackRock Global Financial Services Fund, Inc.

BlackRock International Opportunities Portfolio

BlackRock Fundamental Growth Fund, Inc.

BlackRock Investment Trust Portfolio

BlackRock Global Growth Fund, Inc.

BlackRock Legacy Portfolio

BlackRock Global SmallCap Fund, Inc.

BlackRock Low Duration Bond Portfolio

BlackRock Global Technology Fund, Inc.

BlackRock Managed Income Portfolio

BlackRock Global Value Fund, Inc.

BlackRock Mid-Cap Growth Equity Portfolio

BlackRock Healthcare Fund, Inc.

BlackRock Mid-Cap Value Equity Portfolio

Inflation Protected Fund

BlackRock Money Market Portfolio

BlackRock Funds II

BlackRock Delaware Municipal Bond Portfolio

BlackRock International Value Fund

BlackRock Kentucky Municipal Bond Portfolio

BlackRock Large Cap Series Funds, Inc.

BlackRock Ohio Municipal Bond Portfolio

BlackRock Large Cap Value Fund

BlackRock Municipal Money Market Portfolio

BlackRock Large Cap Core Fund

BlackRock NC Municipal MM Portfolio

BlackRock Large Cap Growth Fund

BlackRock NJ Municipal MM Portfolio

BlackRock Latin America Fund, Inc.

BlackRock OH Municipal MM Portfolio

BlackRock Mid Cap Value Opportunities Fund, Inc.

BlackRock PA Municipal MM Portfolio

BlackRock Multi-State Municipal Series Trust

BlackRock Small Cap Core Portfolio

BlackRock Florida Municipal Bond Fund

BlackRock Small Cap Growth Equity Portfolio

BlackRock New Jersey Municipal Bond Fund

BlackRock Small Cap Value Equity Portfolio

BlackRock New York Municipal Bond Fund

BlackRock Small/Mid-Cap Growth Equity Portfolio

BlackRock Pennsylvania Municipal Bond Fund

BlackRock NJ Tax-Free Income Portfolio

BlackRock Municipal Bond Fund, Inc.

BlackRock PA Tax-Free Income Portfolio

BlackRock High Yield Municipal Fund

BlackRock Total Return Portfolio

 

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BlackRock National Municipal Fund

BlackRock Total Return Portfolio II

BlackRock Municipal Insured Fund

BlackRock U.S. Opportunities Portfolio

BlackRock Short-Term Municipal Fund

BlackRock U.S. Treasury MM Portfolio

BlackRock Municipal Series Trust

BlackRock Ultrashort Municipal Portfolio

BlackRock Intermediate Municipal Fund

BlackRock VA Municipal MM Portfolio

BlackRock Pacific Fund, Inc.

Large Cap Growth Equity Portfolio

BlackRock Principal Protected Trust

Large Cap Value Equity Portfolio

BlackRock Basic Value Principal Protected Fund

 

BlackRock Fundamental Growth Principal Protected Fund

 

BlackRock Core Principal Protected Fund

 

BlackRock Real Investment Fund

 

BlackRock Senior Floating Rate Fund, Inc.

 

BlackRock Senior Floating Rate Fund II, Inc.

 

BlackRock Short-Term Bond Series, Inc.

 

BlackRock Short Term Bond Fund

 

BlackRock Short-Term U.S. Government Fund, Inc.

 

BlackRock Financial Institutions Series Trust —

 

Summit Cash Reserves

 

BlackRock Summit Cash Reserves Fund

 

BlackRock U.S. Government Fund

 

BlackRock U.S. High Yield Fund, Inc.

 

BlackRock Utilities & Telecommunications Fund, Inc.

 

BlackRock Value Opportunities Fund, Inc.

 

BlackRock World Income Fund, Inc.

 

 

 

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Schedule II Funds:

 

 

 

BlackRock Index Funds, Inc.

 

BlackRock Aggregate Bond Index Fund

 

BlackRock International Index Fund

 

BlackRock S&P 500 Index Fund

 

BlackRock Small Cap Index Fund

 

 

 

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Schedule III Funds:

 

 

 

BlackRock Variable Series Funds, Inc.

 

Mercury American Balanced V.I. Fund

 

Mercury Basic Value V.I. Fund

 

Mercury Core Bond V.I. Fund

 

Mercury Domestic Money Market V.I. Fund

 

Mercury Fundamental Growth V.I. Fund

 

Mercury Global Allocation V.I. Fund

 

Mercury Global Growth V.I. Fund

 

Mercury Government Bond V.I. Fund

 

Mercury High Current Income V.I. Fund

 

Mercury Index 500 V.I. Fund

 

Mercury International Value V.I. Fund

 

Mercury Large Cap Core V.I. Fund

 

Mercury Large Cap Growth V.I. Fund

 

Mercury Large Cap Value V.I. Fund

 

Mercury Value Opportunities V.I. Fund

 

 

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Mercury Utilities and Telecommunications V.I. Fund

 

BlackRock Series Fund, Inc.

Mercury Balanced Capital Strategy Portfolio

Mercury Large Cap Core Strategy Portfolio

Mercury Core Bond Strategy Portfolio

Mercury Fundamental Growth Strategy Portfolio

Mercury Global Allocation Strategy Portfolio

Mercury High Yield Portfolio

Mercury Intermediate Government Bond Portfolio

Mercury Money Reserve Portfolio

Mercury Low Duration Portfolio

Mercury Global Small Cap Portfolio

Mercury Equity Dividend Portfolio

Mercury Mid Cap Value Opportunities Portfolio

Mercury Small Cap Index Portfolio

 

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Schedule IV Funds:

 

[Intentionally Omitted.]

 

*********************************************************************************************

 

Schedule V Funds:

 

Multi Manager — FDP Funds

Franklin Templeton Total Return FDP Fund

Marsico Growth FDP Fund

Van Kampen Value FDP Fund

MFS International FDP Fund

 

********************************************************************************************

 

Schedule VI Funds:

 

BlackRock Managed Account Series (MAS)

BlackRock High Income Portfolio

BlackRock U.S. Mortgage Portfolio

BlackRock Global Small Cap Portfolio

BlackRock Mid Cap Value Opportunities Portfolio

BlackRock Bond Allocation Target Shares (BATS)

BATS: Series S Portfolio

BATS: Series C Portfolio

BATS: Series M Portfolio

BATS: Series P Portfolio

BATS: Series I Portfolio

 

11


 

Execution Copy

 

SECOND AMENDMENT TO FINANCIAL SERVICES AGREEMENT

 

THIS SECOND AMENDMENT (this “Amendment”) by and between BlackRock Advisors, LLC (as successor to Compass Capital Group, Inc. and BlackRock Advisors, Inc.) (“BlackRock Advisors”) and Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”) is made to that certain Financial Services Agreement dated June 1, 1996 by and among Compass Capital Group, Inc., PFPC Inc., Merrill Lynch Financial Data Services, Inc. and MLPF&S as amended on September 29, 2006 (the “Agreement”), and effective as of November 1, 2006

 

W I T N E S S E T H:

 

WHEREAS, the parties hereto desire to amend the Agreement to add the Institutional Money Funds (as set forth in Appendix 1) to such Agreement;

 

NOW, THEREFORE, in consideration of the forgoing premises and mutual covenants, agreements and promises contained in this Amendment, the parties hereto, intending to be legally bound, agree as follows:

 

1.                                       Amendment to the Agreement. The Agreement is hereby amended as follows:

 

(a)                                  Schedule A is amended to remove the bracketed language “[Intentionally Omitted.]” under the title Schedule IV Funds and to add the following list of funds:

 

Merrill Lynch Government Fund

Merrill Lynch Treasury Fund

Merrill Lynch Institutional Tax-Exempt Fund

Merrill Lynch Premier Institutional Fund

Merrill Lynch Institutional Fund

Merrill Lynch Capital Reserves Fund

 

(b)                                 Schedule of Fees is amended to removed the bracketed language “[Intentionally Omitted.]” under the title FEE SCHEDULE IV and to add the following fee schedule:

 

Pursuant to the Agreement among the parties hereto, the following amount shall be paid in respect of the Schedule IV Funds listed on Schedule A:

 

An annual fee equal to 0.005% (0.5 bps) of the aggregate average daily net asset value of all shares of all Schedule IV Funds held in MLPF&S customer accounts.

 

2.                                       Governing Law. This Amendment shall be governed by the laws of the State of New York as if this Agreement were executed and performed entirely within the state of New York.

 

3.                                       Counterparts. This Amendment may be executed in counterparts, each of which shall be an original but all of which together shall constitute one and the same instrument.

 


 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective authorized persons.

 

 

 

 

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

 

 

 

 

 

By:

/s/ Erin F. Donnelly

 

 

 

Erin F. Donnelly

 

 

 

Director, Mutual Funds

 

 

 

 

 

 

 

 

BLACKROCK ADVISORS, LLC

 

 

 

 

 

By:

/s/ Frank Porcelli

 

 

 

 

 

Print name:

Frank Porcelli

 

 

 

 

 

Title:

Managing Director

 

2

 

THIRD AMENDMENT TO FINANCIAL SERVICES AGREEMENT

 

THIS THIRD AMENDMENT (this “Amendment”) effective as of                                 , 2009, by and between BlackRock Advisors, LLC (as successor to Compass Capital Group, Inc. and BlackRock Advisors, Inc.) (“BlackRock Advisors”) and Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”) is made to that certain Financial Services Agreement dated June 1, 1996 by and among Compass Capital Group, Inc., PFPC Inc., Merrill Lynch Financial Data Services, Inc. and MLPF&S as amended on September 29, 2006 and November 1, 2006 (the “Agreement”).

 

W I T N E S S E T H:

 

WHEREAS, the parties hereto desire to amend the Agreement to add a fund to Schedule A thereto;

 

NOW, THEREFORE, in consideration of the forgoing premises and mutual covenants, agreements and promises contained in this Amendment, the parties hereto, intending to be legally bound, agree as follows:

 

1.                                       Amendment to the Agreement. The Agreement is hereby amended as follows:

 

(a)                                 The first WHEREAS clause (as previously amended in the First Amendment) is deleted in its entirety and replaced with the following:

 

WHEREAS, the “BlackRock Funds” are comprised of those registered open-end investment companies or series thereof and registered closed-end investment companies (including those closed-end companies that are continuously offered and those that are not continuously offered but in each case are not listed on any securities exchange) advised by BlackRock Advisors or its “affiliated persons” (as such term is defined in Section 2(a)(3) of the Investment Company Act of 1940) and listed on Schedule A hereto (each a “Fund”), as such schedule may be amended from time to time in accordance with paragraph 12 hereof; and

 

(b)                                 Schedule A is amended to add the following fund (“Fund”) to the Schedule I Funds list:

 

BlackRock Fixed Income Value Opportunities

 

(c)                                 The Fund will be subject to payments under Schedule I (1) and will be excluded from payments under Schedule I (2), provided that the total amount of such payments will not exceed [   ]% of the total price to the public of the Fund’s common shares sold during the Fund’s initial public offering.

 

2.                                       Governing Law.  This Amendment shall be governed by the laws of the State of New York as if this Agreement were executed and performed entirely within the state of New York.

 

3.                                       Counterparts.  This Amendment may be executed in counterparts, each of which shall be an original but all of which together shall constitute one and the same instrument.

 


 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective authorized persons.

 

 

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

 

 

 

 

By:

 

 

 

Erin F. Donnelly

 

 

Managing Director, Mutual Funds

 

 

 

 

 

 

 

BLACKROCK ADVISORS, LLC

 

 

 

 

By:

 

 

 

 

Print name:

 

 

 

 

Title:

 

 

2


 

SCHEDULE A

 

CLASS

 

FUND NAME

 

CUSIP

 

TICKER

 

 

 

 

 

 

 

A

 

BlackRock Aggressive Growth Prepared Portfolio

 

09256H799

 

BAAPX

C

 

BlackRock Aggressive Growth Prepared Portfolio

 

09256H781

 

BCAPX

Institutional

 

BlackRock Aggressive Growth Prepared Portfolio

 

09256H690

 

BIAPX

R

 

BlackRock Aggressive Growth Prepared Portfolio

 

09256H716

 

BRAPX

A

 

BlackRock All-Cap Global Resources Portfolio

 

091937334

 

BACAX

B

 

BlackRock All-Cap Global Resources Portfolio

 

091937326

 

BACBX

C

 

BlackRock All-Cap Global Resources Portfolio

 

091937318

 

BACCX

Institutional

 

BlackRock All-Cap Global Resources Portfolio

 

091937284

 

BACIX

Service

 

BlackRock All-Cap Global Resources Portfolio

 

091937292

 

BACSX

A

 

BlackRock AMT- Free Municipal Bond Portfolio

 

091928143

 

CCTAX

BlackRock

 

BlackRock AMT-Free Municipal Bond Portfolio

 

091929257

 

BRTIX

C

 

BlackRock AMT-Free Municipal Bond Portfolio

 

091928127

 

BTICX

Institutional

 

BlackRock AMT-Free Municipal Bond Portfolio

 

091928168

 

CTFIX

Service

 

BlackRock AMT-Free Municipal Bond Portfolio

 

091928150

 

CMITX

B

 

BlackRock AMT-Free Municipal Bond Portfolio

 

091928135

 

BTIBX

A

 

BlackRock Asset Allocation Portfolio

 

091927822

 

PCBAX

B

 

BlackRock Asset Allocation Portfolio

 

091927814

 

CBIBX

C

 

BlackRock Asset Allocation Portfolio

 

091927798

 

BRBCX

Institutional

 

BlackRock Asset Allocation Portfolio

 

091927848

 

PBAIX

Service

 

BlackRock Asset Allocation Portfolio

 

091927830

 

PCBSX

A

 

BlackRock Aurora Portfolio

 

091937441

 

SSRAX

B

 

BlackRock Aurora Portfolio

 

091937433

 

SSRPX

C

 

BlackRock Aurora Portfolio

 

091937425

 

SSRDX

Institutional

 

BlackRock Aurora Portfolio

 

091937417

 

SSRCX

R

 

BlackRock Aurora Portfolio

 

09256H872

 

SSRRX

A

 

BlackRock Balanced Capital Fund, Inc.

 

09251C100

 

MDCPX

B

 

BlackRock Balanced Capital Fund, Inc.

 

09251C209

 

MBCPX

C

 

BlackRock Balanced Capital Fund, Inc.

 

09251C308

 

MCCPX

Institutional

 

BlackRock Balanced Capital Fund, Inc.

 

09251C506

 

MACPX

R

 

BlackRock Balanced Capital Fund, Inc.

 

09251C407

 

MRBPX

A

 

BlackRock Basic Value Fund, Inc.

 

09251G101

 

MDBAX

B

 

BlackRock Basic Value Fund, Inc.

 

09251G200

 

MBBAX

C

 

BlackRock Basic Value Fund, Inc.

 

09251G309

 

MCBAX

Institutional

 

BlackRock Basic Value Fund, Inc.

 

09251G507

 

MABAX

R

 

BlackRock Basic Value Fund, Inc.

 

09251G408

 

MRBVX

A

 

BlackRock Basic Value Principal Protected Fund

 

09251E106

 

MDPVX

B

 

BlackRock Basic Value Principal Protected Fund

 

09251E205

 

MBPVX

C

 

BlackRock Basic Value Principal Protected Fund

 

09251E304

 

MCPVX

Institutional

 

BlackRock Basic Value Principal Protected Fund

 

09251E403

 

MAPVX

A

 

BlackRock California Insured Municipal Bond Fund

 

09252Y101

 

MECMX

A1

 

BlackRock California Insured Municipal Bond Fund

 

09252Y200

 

MDCMX

C

 

BlackRock California Insured Municipal Bond Fund

 

09252Y408

 

MFCMX

C1

 

BlackRock California Insured Municipal Bond Fund

 

09252Y507

 

MCCMX

Institutional

 

BlackRock California Insured Municipal Bond Fund

 

09252Y606

 

MACMX

 


 

B

 

BlackRock California Insured Municipal Bond Fund

 

09252Y309

 

MBCMX

A

 

BlackRock Capital Appreciation Portfolio

 

091937615

 

SRLAX

B

 

BlackRock Capital Appreciation Portfolio

 

091937599

 

SRLPX

C

 

BlackRock Capital Appreciation Portfolio

 

091937581

 

SRLCX

Institutional

 

BlackRock Capital Appreciation Portfolio

 

091937623

 

SRLSX

A

 

BlackRock Conservative Prepared Portfolio

 

091937177

 

BACPX

C

 

BlackRock Conservative Prepared Portfolio

 

091937169

 

BCCPX

Institutional

 

BlackRock Conservative Prepared Portfolio

 

09256H765

 

BICPX

R

 

BlackRock Conservative Prepared Portfolio

 

09256H773

 

BRCPX

A

 

BlackRock Core Principal Protected Fund

 

09251H109

 

MDPWX

B

 

BlackRock Core Principal Protected Fund

 

09251H208

 

MBPWX

C

 

BlackRock Core Principal Protected Fund

 

09251H307

 

MCPWX

Institutional

 

BlackRock Core Principal Protected Fund

 

09251H406

 

MAPWX

A

 

BlackRock Delaware Municipal Bond Portfolio

 

091929869

 

BDIAX

C

 

BlackRock Delaware Municipal Bond Portfolio

 

091929844

 

BDICX

Institutional

 

BlackRock Delaware Municipal Bond Portfolio

 

091929828

 

BDTIX

B

 

BlackRock Delaware Municipal Bond Portfolio

 

091929851

 

BDIBX

A

 

BlackRock Emerging Market Debt Portfolio

 

09256H278

 

BAEDX

C

 

BlackRock Emerging Market Debt Portfolio

 

09256H369

 

BCEDX

Institutional

 

BlackRock Emerging Market Debt Portfolio

 

09256H260

 

BEDIX

BlackRock

 

BlackRock Emerging Market Debt Portfolio

 

09256H252

 

BREDX

A

 

BlackRock Enhanced Income Portfolio

 

091937706

 

BRIVX

BlackRock

 

BlackRock Enhanced Income Portfolio

 

091937102

 

BEIPX

Institutional

 

BlackRock Enhanced Income Portfolio

 

091937508

 

BRIIX

Service

 

BlackRock Enhanced Income Portfolio

 

091937300

 

BRISX

A

 

BlackRock Equity Dividend Fund

 

09251M108

 

MDDVX

B

 

BlackRock Equity Dividend Fund

 

09251M207

 

MBDVX

C

 

BlackRock Equity Dividend Fund

 

09251M306

 

MCDVX

Institutional

 

BlackRock Equity Dividend Fund

 

09251M504

 

MADVX

R

 

BlackRock Equity Dividend Fund

 

09251M405

 

MRDVX

Service

 

BlackRock Equity Dividend Fund

 

09251M603

 

MSDVX

A

 

BlackRock EuroFund

 

09251N106

 

MDEFX

B

 

BlackRock EuroFund

 

09251N205

 

MBEFX

C

 

BlackRock EuroFund

 

09251N304

 

MCEFX

R

 

BlackRock EuroFund

 

09251N403

 

MREFX

Institutional

 

BlackRock EuroFund

 

09251N502

 

MAEFX

BlackRock

 

BlackRock Exchange Portfolio

 

091937391

 

STSEX

A

 

BlackRock Florida Municipal Bond Fund

 

09253A102

 

MEFMX

A1

 

BlackRock Florida Municipal Bond Fund

 

09253A201

 

MDFMX

C

 

BlackRock Florida Municipal Bond Fund

 

09253A409

 

MFFMX

C1

 

BlackRock Florida Municipal Bond Fund

 

09253A508

 

MCFMX

Institutional

 

BlackRock Florida Municipal Bond Fund

 

09253A607

 

MAFMX

B

 

BlackRock Florida Municipal Bond Fund

 

09253A300

 

MBFMX

A

 

BlackRock Focus Growth Fund, Inc.

 

09251P101

 

MDFOX

B

 

BlackRock Focus Growth Fund, Inc.

 

09251P200

 

MBFOX

C

 

BlackRock Focus Growth Fund, Inc.

 

09251P309

 

MCFOX

Institutional

 

BlackRock Focus Growth Fund, Inc.

 

09251P408

 

MAFOX

A

 

BlackRock Focus Value Fund, Inc.

 

09252E105

 

MDPNX

 


 

B

 

BlackRock Focus Value Fund, Inc.

 

09252E204

 

MBPNX

C

 

BlackRock Focus Value Fund, Inc.

 

09252E303

 

MCPNX

Institutional

 

BlackRock Focus Value Fund, Inc.

 

09252E501

 

MAPNX

R

 

BlackRock Focus Value Fund, Inc.

 

09252E402

 

MRPNX

A

 

BlackRock Fundamental Growth Fund, Inc.

 

09251R107

 

MDFGX

B

 

BlackRock Fundamental Growth Fund, Inc.

 

09251R206

 

MBFGX

C

 

BlackRock Fundamental Growth Fund, Inc.

 

09251R305

 

MCFGX

Institutional

 

BlackRock Fundamental Growth Fund, Inc.

 

09251R503

 

MAFGX

R

 

BlackRock Fundamental Growth Fund, Inc.

 

09251R404

 

MRFGX

A

 

BlackRock Fundamental Growth Principal Protected Fund

 

09251E502

 

MDPUX

B

 

BlackRock Fundamental Growth Principal Protected Fund

 

09251E601

 

MBPUX

C

 

BlackRock Fundamental Growth Principal Protected Fund

 

09251E700

 

MCPUX

Institutional

 

BlackRock Fundamental Growth Principal Protected Fund

 

09251E809

 

MAPUX

A

 

BlackRock Global Allocation Fund, Inc.

 

09251T103

 

MDLOX

B

 

BlackRock Global Allocation Fund, Inc.

 

09251T202

 

MBLOX

C

 

BlackRock Global Allocation Fund, Inc.

 

09251T301

 

MCLOX

Institutional

 

BlackRock Global Allocation Fund, Inc.

 

09251T509

 

MALOX

R

 

BlackRock Global Allocation Fund, Inc.

 

09251T400

 

MRLOX

A

 

BlackRock Global Dynamic Equity Fund

 

09251W106

 

MDEGX

B

 

BlackRock Global Dynamic Equity Fund

 

09251W205

 

MBEGX

C

 

BlackRock Global Dynamic Equity Fund

 

09251W304

 

MCEGX

Institutional

 

BlackRock Global Dynamic Equity Fund

 

09251W403

 

MAEGX

R

 

BlackRock Global Dynamic Equity Fund

 

09251W502

 

MREGX

A

 

BlackRock Global Emerging Markets Fund, Inc.

 

09251J105

 

MDDCX

B

 

BlackRock Global Emerging Markets Fund, Inc.

 

09251J204

 

MBDCX

C

 

BlackRock Global Emerging Markets Fund, Inc.

 

09251J303

 

MCDCX

Institutional

 

BlackRock Global Emerging Markets Fund, Inc.

 

09251J402

 

MADCX

A

 

BlackRock Global Financial Services Fund, Inc.

 

09251X104

 

MDFNX

B

 

BlackRock Global Financial Services Fund, Inc.

 

09251X203

 

MBFNX

C

 

BlackRock Global Financial Services Fund, Inc.

 

09251X302

 

MCFNX

Institutional

 

BlackRock Global Financial Services Fund, Inc.

 

09251X500

 

MAFNX

R

 

BlackRock Global Financial Services Fund, Inc.

 

09251X401

 

MRFNX

A

 

BlackRock Global Growth Fund, Inc.

 

09251Y102

 

MDGGX

B

 

BlackRock Global Growth Fund, Inc.

 

09251Y201

 

MBGGX

C

 

BlackRock Global Growth Fund, Inc.

 

09251Y300

 

MCGGX

Institutional

 

BlackRock Global Growth Fund, Inc.

 

09251Y508

 

MAGGX

R

 

BlackRock Global Growth Fund, Inc.

 

09251Y409

 

MRGWX

A

 

BlackRock Global Opportunities Portfolio

 

091937243

 

BROAX

B

 

BlackRock Global Opportunities Portfolio

 

091937235

 

BROBX

C

 

BlackRock Global Opportunities Portfolio

 

091937227

 

BROCX

Institutional

 

BlackRock Global Opportunities Portfolio

 

091937268

 

BROIX

A

 

BlackRock Global Resources Portfolio

 

091937524

 

SSGRX

B

 

BlackRock Global Resources Portfolio

 

091937516

 

SSGPX

C

 

BlackRock Global Resources Portfolio

 

091937490

 

SSGDX

Institutional

 

BlackRock Global Resources Portfolio

 

091937532

 

SGLSX

A

 

BlackRock Global SmallCap Fund, Inc.

 

09252A103

 

MDGCX

B

 

BlackRock Global SmallCap Fund, Inc.

 

09252A202

 

MBGCX

C

 

BlackRock Global SmallCap Fund, Inc.

 

09252A301

 

MCGCX

 


 

Institutional

 

BlackRock Global SmallCap Fund, Inc.

 

09252A509

 

MAGCX

R

 

BlackRock Global SmallCap Fund, Inc.

 

09252A400

 

MRGSX

A

 

BlackRock GNMA Portfolio

 

091929745

 

BGPAX

BlackRock

 

BlackRock GNMA Portfolio

 

091929240

 

BBGPX

C

 

BlackRock GNMA Portfolio

 

091929729

 

BGPCX

Institutional

 

BlackRock GNMA Portfolio

 

091929695

 

BGNIX

Service

 

BlackRock GNMA Portfolio

 

091929711

 

BGPSX

B

 

BlackRock GNMA Portfolio

 

091929737

 

BGPBX

A

 

BlackRock Government Income Portfolio

 

091928374

 

CCGAX

B1

 

BlackRock Government Income Portfolio

 

09256H609

 

BGIDX

BlackRock

 

BlackRock Government Income Portfolio

 

091929232

 

BGIBX

C

 

BlackRock Government Income Portfolio

 

091928358

 

BGICX

C1

 

BlackRock Government Income Portfolio

 

09256H708

 

BGIEX

Institutional

 

BlackRock Government Income Portfolio

 

091928390

 

BFICX

R

 

BlackRock Government Income Portfolio

 

09256H807

 

BGIRX

Service

 

BlackRock Government Income Portfolio

 

091928382

 

BGSVX

B

 

BlackRock Government Income Portfolio

 

091928366

 

PNGBX

A

 

BlackRock Growth Prepared Portfolio

 

091937136

 

BAGPX

C

 

BlackRock Growth Prepared Portfolio

 

091937128

 

BCGPX

Institutional

 

BlackRock Growth Prepared Portfolio

 

09256H724

 

BIGPX

R

 

BlackRock Growth Prepared Portfolio

 

09256H732

 

BRGPX

A

 

BlackRock Health Sciences Opportunities Portfolio

 

091937573

 

SHSAX

B

 

BlackRock Health Sciences Opportunities Portfolio

 

091937565

 

SHSPX

C

 

BlackRock Health Sciences Opportunities Portfolio

 

091937557

 

SHSCX

Institutional

 

BlackRock Health Sciences Opportunities Portfolio

 

091937540

 

SHSSX

Service

 

BlackRock Health Sciences Opportunities Portfolio

 

091937359

 

SHISX

A

 

BlackRock Healthcare Fund, Inc.

 

09252G100

 

MDHCX

B

 

BlackRock Healthcare Fund, Inc.

 

09252G209

 

MBHCX

C

 

BlackRock Healthcare Fund, Inc.

 

09252G308

 

MCHCX

Institutional

 

BlackRock Healthcare Fund, Inc.

 

09252G506

 

MAHCX

R

 

BlackRock Healthcare Fund, Inc.

 

09252G407

 

MRHCX

A

 

BlackRock High Income Fund

 

09252M875

 

MDHIX

C1

 

BlackRock High Income Fund

 

09252M842

 

MCHIX

Institutional

 

BlackRock High Income Fund

 

09252M834

 

MAHIX

B

 

BlackRock High Income Fund

 

09252M867

 

MBHIX

C

 

BlackRock High Income Fund

 

09252M859

 

MFHIX

A

 

BlackRock High Yield Bond Portfolio

 

091929679

 

BHYAX

B1

 

BlackRock High Yield Bond Portfolio

 

09256H302

 

BHYDX

BlackRock

 

BlackRock High Yield Bond Portfolio

 

091929687

 

BRHYX

C

 

BlackRock High Yield Bond Portfolio

 

091929653

 

BHYCX

C1

 

BlackRock High Yield Bond Portfolio

 

09256H401

 

BHYEX

Institutional

 

BlackRock High Yield Bond Portfolio

 

091929638

 

BHYIX

R

 

BlackRock High Yield Bond Portfolio

 

09256H500

 

BHYRX

Service

 

BlackRock High Yield Bond Portfolio

 

091929646

 

BHYSX

B

 

BlackRock High Yield Bond Portfolio

 

091929661

 

BHYBX

A

 

BlackRock High Yield Municipal Fund

 

09253C785

 

MDYHX

C

 

BlackRock High Yield Municipal Fund

 

09253C777

 

MCYHX

Institutional

 

BlackRock High Yield Municipal Fund

 

09253C769

 

MAYHX

 


 

A

 

BlackRock Income Builder Portfolio

 

09256H385

 

BABDX

C

 

BlackRock Income Builder Portfolio

 

09256H377

 

BCBDX

Institutional

 

BlackRock Income Builder Portfolio

 

09256H328

 

BIBDX

A

 

BlackRock Income Portfolio

 

09256H351

 

BAICX

C

 

BlackRock Income Portfolio

 

09256H344

 

BCICX

Institutional

 

BlackRock Income Portfolio

 

09256H336

 

BIICX

A

 

BlackRock Index Equity Portfolio

 

091927657

 

CIEAX

B

 

BlackRock Index Equity Portfolio

 

091927640

 

CIEBX

C

 

BlackRock Index Equity Portfolio

 

091927632

 

CIECX

Institutional

 

BlackRock Index Equity Portfolio

 

091927673

 

PNIEX

Service

 

BlackRock Index Equity Portfolio

 

091927665

 

PNESX

A

 

BlackRock Inflation Protected Bond Portfolio

 

091937722

 

BPRAX

BlackRock

 

BlackRock Inflation Protected Bond Portfolio

 

091937755

 

BPLBX

C

 

BlackRock Inflation Protected Bond Portfolio

 

091937698

 

BPRCX

Institutional

 

BlackRock Inflation Protected Bond Portfolio

 

091937748

 

BPRIX

Service

 

BlackRock Inflation Protected Bond Portfolio

 

091937730

 

BPRSX

B

 

BlackRock Inflation Protected Bond Portfolio

 

091937714

 

BPIBX

A

 

BlackRock Intermediate Bond II Portfolio

 

091928325

 

CCIAX

B

 

BlackRock Intermediate Bond II Portfolio

 

091928317

 

BRIBX

BlackRock

 

BlackRock Intermediate Bond II Portfolio

 

091929752

 

BIBRX

C

 

BlackRock Intermediate Bond II Portfolio

 

091928291

 

BRCIX

Institutional

 

BlackRock Intermediate Bond II Portfolio

 

091928341

 

PNBIX

Service

 

BlackRock Intermediate Bond II Portfolio

 

091928333

 

PIBSX

A

 

BlackRock Intermediate Government Bond Portfolio

 

091928549

 

CIGAX

C

 

BlackRock Intermediate Government Bond Portfolio

 

091928523

 

BIGCX

Institutional

 

BlackRock Intermediate Government Bond Portfolio

 

091928564

 

PNIGX

Service

 

BlackRock Intermediate Government Bond Portfolio

 

091928556

 

PIGSX

B

 

BlackRock Intermediate Government Bond Portfolio

 

091928531

 

BIGBX

A

 

BlackRock Intermediate Municipal Fund

 

09253E104

 

MEMTX

A1

 

BlackRock Intermediate Municipal Fund

 

09253E203

 

MDMTX

C

 

BlackRock Intermediate Municipal Fund

 

09253E401

 

MFMTX

Institutional

 

BlackRock Intermediate Municipal Fund

 

09253E609

 

MAMTX

B

 

BlackRock Intermediate Municipal Fund

 

09253E302

 

MBMTX

A

 

BlackRock International Bond Portfolio

 

091928432

 

BIIAX

BlackRock

 

BlackRock International Bond Portfolio

 

091937839

 

BIBBX

C

 

BlackRock International Bond Portfolio

 

091928416

 

BIBCX

Institutional

 

BlackRock International Bond Portfolio

 

091928457

 

CINSX

Service

 

BlackRock International Bond Portfolio

 

091928440

 

CIFIX

B

 

BlackRock International Bond Portfolio

 

091928424

 

BIIBX

A

 

BlackRock International Diversification Fund

 

091936203

 

BAIDX

C

 

BlackRock International Diversification Fund

 

091936302

 

BCIDX

Institutional

 

BlackRock International Diversification Fund

 

091936500

 

BIIDX

R

 

BlackRock International Diversification Fund

 

091936401

 

BRIDX

A

 

BlackRock International Fund

 

09248G107

 

MDILX

B

 

BlackRock International Fund

 

09248G206

 

MBILX

C

 

BlackRock International Fund

 

09248G305

 

MCILX

Institutional

 

BlackRock International Fund

 

09248G404

 

MAILX

A

 

BlackRock International Index Fund

 

09253F309

 

MDIIX

 


 

Institutional

 

BlackRock International Index Fund

 

09253F408

 

MAIIX

A

 

BlackRock International Opportunities Portfolio

 

091929307

 

BREAX

B

 

BlackRock International Opportunities Portfolio

 

091929406

 

BREBX

C

 

BlackRock International Opportunities Portfolio

 

091929505

 

BRECX

Institutional

 

BlackRock International Opportunities Portfolio

 

091929109

 

BISIX

Service

 

BlackRock International Opportunities Portfolio

 

091929208

 

BRESX

A

 

BlackRock International Value Fund

 

09253H107

 

MDIVX

B

 

BlackRock International Value Fund

 

09253H206

 

MBIVX

C

 

BlackRock International Value Fund

 

09253H305

 

MCIVX

Institutional

 

BlackRock International Value Fund

 

09253H503

 

MAIVX

R

 

BlackRock International Value Fund

 

09253H404

 

MRIVX

A

 

BlackRock Kentucky Municipal Bond Portfolio

 

091929604

 

BKIAX

C

 

BlackRock Kentucky Municipal Bond Portfolio

 

091929802

 

BKICX

Institutional

 

BlackRock Kentucky Municipal Bond Portfolio

 

091929877

 

BKTIX

Service

 

BlackRock Kentucky Municipal Bond Portfolio

 

091929885

 

BKISX

B

 

BlackRock Kentucky Municipal Bond Portfolio

 

091929703

 

BKIBX

A

 

BlackRock Large Cap Core Fund

 

09250J106

 

MDLRX

B

 

BlackRock Large Cap Core Fund

 

09250J205

 

MBLRX

C

 

BlackRock Large Cap Core Fund

 

09250J304

 

MCLRX

Institutional

 

BlackRock Large Cap Core Fund

 

09250J502

 

MALRX

R

 

BlackRock Large Cap Core Fund

 

09250J403

 

MRLRX

Service

 

BlackRock Large Cap Core Fund

 

09250J726

 

MSLRX

A

 

BlackRock Large Cap Core Plus Fund

 

09250J759

 

BALPX

C

 

BlackRock Large Cap Core Plus Fund

 

09250J742

 

BCLPX

Institutional

 

BlackRock Large Cap Core Plus Fund

 

09250J734

 

BILPX

K

 

BlackRock Large Cap Core Retirement Portfolio

 

09250J767

 

MKLRX

A

 

BlackRock Large Cap Growth Fund

 

09250J601

 

MDLHX

B

 

BlackRock Large Cap Growth Fund

 

09250J700

 

MBLHX

C

 

BlackRock Large Cap Growth Fund

 

09250J809

 

MCLHX

Institutional

 

BlackRock Large Cap Growth Fund

 

09250J874

 

MALHX

R

 

BlackRock Large Cap Growth Fund

 

09250J882

 

MRLHX

Service

 

BlackRock Large Cap Growth Fund

 

09250J866

 

MSLHX

K

 

BlackRock Large Cap Growth Retirement Portfolio

 

09250J783

 

MKLHX

A

 

BlackRock Large Cap Value Fund

 

09250J858

 

MDLVX

B

 

BlackRock Large Cap Value Fund

 

09250J841

 

MBLVX

C

 

BlackRock Large Cap Value Fund

 

09250J833

 

MCLVX

Institutional

 

BlackRock Large Cap Value Fund

 

09250J817

 

MALVX

R

 

BlackRock Large Cap Value Fund

 

09250J825

 

MRLVX

Service

 

BlackRock Large Cap Value Fund

 

09250J791

 

MSLVX

K

 

BlackRock Large Cap Value Retirement Portfolio

 

09250J775

 

MKLVX

A

 

BlackRock Latin America Fund, Inc.

 

09250X105

 

MDLTX

B

 

BlackRock Latin America Fund, Inc.

 

09250X204

 

MBLTX

C

 

BlackRock Latin America Fund, Inc.

 

09250X303

 

MCLTX

Institutional

 

BlackRock Latin America Fund, Inc.

 

09250X402

 

MALTX

A

 

BlackRock Lifecycle Prepared Portfolio 2010

 

09256H674

 

BAPAX

Institutional

 

BlackRock Lifecycle Prepared Portfolio 2010

 

09256H682

 

BIPAX

R

 

BlackRock Lifecycle Prepared Portfolio 2010

 

09256H666

 

BRPAX

A

 

BlackRock Lifecycle Prepared Portfolio 2015

 

09256H641

 

BAPBX

 


 

Institutional

 

BlackRock Lifecycle Prepared Portfolio 2015

 

09256H658

 

BIPBX

R

 

BlackRock Lifecycle Prepared Portfolio 2015

 

09256H633

 

BRPBX

A

 

BlackRock Lifecycle Prepared Portfolio 2020

 

09256H617

 

BAPCX

Institutional

 

BlackRock Lifecycle Prepared Portfolio 2020

 

09256H625

 

BIPCX

R

 

BlackRock Lifecycle Prepared Portfolio 2020

 

09256H591

 

BRPCX

A

 

BlackRock Lifecycle Prepared Portfolio 2025

 

09256H575

 

BAPDX

Institutional

 

BlackRock Lifecycle Prepared Portfolio 2025

 

09256H583

 

BIPDX

R

 

BlackRock Lifecycle Prepared Portfolio 2025

 

09256H567

 

BRPDX

A

 

BlackRock Lifecycle Prepared Portfolio 2030

 

09256H542

 

BAPEX

Institutional

 

BlackRock Lifecycle Prepared Portfolio 2030

 

09256H559

 

BIPEX

R

 

BlackRock Lifecycle Prepared Portfolio 2030

 

09256H534

 

BRPEX

A

 

BlackRock Lifecycle Prepared Portfolio 2035

 

09256H518

 

BAPGX

Institutional

 

BlackRock Lifecycle Prepared Portfolio 2035

 

09256H526

 

BIPGX

R

 

BlackRock Lifecycle Prepared Portfolio 2035

 

09256H492

 

BRPGX

A

 

BlackRock Lifecycle Prepared Portfolio 2040

 

09256H476

 

BAPHX

Institutional

 

BlackRock Lifecycle Prepared Portfolio 2040

 

09256H484

 

BIPHX

R

 

BlackRock Lifecycle Prepared Portfolio 2040

 

09256H468

 

BRPHX

A

 

BlackRock Lifecycle Prepared Portfolio 2045

 

09256H443

 

BAPJX

Institutional

 

BlackRock Lifecycle Prepared Portfolio 2045

 

09256H450

 

BIPJX

R

 

BlackRock Lifecycle Prepared Portfolio 2045

 

09256H435

 

BRPJX

A

 

BlackRock Lifecycle Prepared Portfolio 2050

 

09256H419

 

BAPKX

Institutional

 

BlackRock Lifecycle Prepared Portfolio 2050

 

09256H427

 

BIPKX

R

 

BlackRock Lifecycle Prepared Portfolio 2050

 

09256H393

 

BRPKX

A

 

BlackRock Long Duration Bond Portfolio

 

091937219

 

BLADX

BlackRock

 

BlackRock Long Duration Bond Portfolio

 

091937193

 

BLDRX

Institutional

 

BlackRock Long Duration Bond Portfolio

 

091937185

 

BLDIX

A

 

BlackRock Low Duration Bond Portfolio

 

091928267

 

BLDAX

A1

 

BlackRock Low Duration Bond Portfolio

 

09256H856

 

CMGAX

B1

 

BlackRock Low Duration Bond Portfolio

 

09256H849

 

BLDDX

B2

 

BlackRock Low Duration Bond Portfolio

 

09256H831

 

CLDDX

BlackRock

 

BlackRock Low Duration Bond Portfolio

 

091928234

 

CLDBX

C

 

BlackRock Low Duration Bond Portfolio

 

091928242

 

BLDCX

C1

 

BlackRock Low Duration Bond Portfolio

 

09256H823

 

BLDEX

C2

 

BlackRock Low Duration Bond Portfolio

 

09256H815

 

CLDCX

Institutional

 

BlackRock Low Duration Bond Portfolio

 

091928283

 

BFMSX

Service

 

BlackRock Low Duration Bond Portfolio

 

091928275

 

CMGBX

B

 

BlackRock Low Duration Bond Portfolio

 

091928259

 

BLDBX

A

 

BlackRock Managed Income Portfolio

 

091928804

 

CMIAX

C

 

BlackRock Managed Income Portfolio

 

091928879

 

BMICX

Institutional

 

BlackRock Managed Income Portfolio

 

091928606

 

PNMIX

Service

 

BlackRock Managed Income Portfolio

 

091928705

 

PMISX

B

 

BlackRock Managed Income Portfolio

 

091928887

 

BMIBX

A

 

BlackRock Mid Cap Value Opportunities Fund

 

09255V104

 

MDRFX

B

 

BlackRock Mid Cap Value Opportunities Fund

 

09255V203

 

MBRFX

C

 

BlackRock Mid Cap Value Opportunities Fund

 

09255V302

 

MCRFX

Institutional

 

BlackRock Mid Cap Value Opportunities Fund

 

09255V500

 

MARFX

R

 

BlackRock Mid Cap Value Opportunities Fund

 

09255V401

 

MRRFX

A

 

BlackRock Mid-Cap Growth Equity Portfolio

 

091928846

 

BMGAX

 


 

B

 

BlackRock Mid-Cap Growth Equity Portfolio

 

091928838

 

BMGBX

C

 

BlackRock Mid-Cap Growth Equity Portfolio

 

091928820

 

BMGCX

Institutional

 

BlackRock Mid-Cap Growth Equity Portfolio

 

091928861

 

CMGIX

R

 

BlackRock Mid-Cap Growth Equity Portfolio

 

09256H864

 

BMRRX

Service

 

BlackRock Mid-Cap Growth Equity Portfolio

 

091928853

 

CMGSX

A

 

BlackRock Mid-Cap Value Equity Portfolio

 

091928788

 

BMCAX

B

 

BlackRock Mid-Cap Value Equity Portfolio

 

091928770

 

BMCVX

C

 

BlackRock Mid-Cap Value Equity Portfolio

 

091928762

 

BMCCX

Institutional

 

BlackRock Mid-Cap Value Equity Portfolio

 

091928812

 

CMVIX

Service

 

BlackRock Mid-Cap Value Equity Portfolio

 

091928796

 

CMVSX

A

 

BlackRock Moderate Prepared Portfolio

 

091937151

 

BAMPX

C

 

BlackRock Moderate Prepared Portfolio

 

091937144

 

BCMPX

Institutional

 

BlackRock Moderate Prepared Portfolio

 

09256H740

 

BIMPX

R

 

BlackRock Moderate Prepared Portfolio

 

09256H757

 

BRMPX

A

 

BlackRock Money Market Portfolio

 

091927301

 

PINXX

B

 

BlackRock Money Market Portfolio

 

091927400

 

CIBXX

C

 

BlackRock Money Market Portfolio

 

091927509

 

BMCXX

Institutional

 

BlackRock Money Market Portfolio

 

091927103

 

PNIXX

Service

 

BlackRock Money Market Portfolio

 

091927202

 

PNPXX

A

 

BlackRock Municipal Insured Fund

 

09253C108

 

MDMIX

C

 

BlackRock Municipal Insured Fund

 

09253C306

 

MFMIX

C1

 

BlackRock Municipal Insured Fund

 

09253C405

 

MCMIX

Institutional

 

BlackRock Municipal Insured Fund

 

09253C504

 

MAMIX

B

 

BlackRock Municipal Insured Fund

 

09253C207

 

MBMIX

A

 

BlackRock Municipal Money Market Portfolio

 

091927152

 

CPAXX

Institutional

 

BlackRock Municipal Money Market Portfolio

 

091927178

 

PNMXX

Service

 

BlackRock Municipal Money Market Portfolio

 

091927160

 

PNTXX

A

 

BlackRock National Municipal Fund

 

09253C603

 

MDNLX

C

 

BlackRock National Municipal Fund

 

09253C801

 

MFNLX

C1

 

BlackRock National Municipal Fund

 

09253C884

 

MCNLX

Institutional

 

BlackRock National Municipal Fund

 

09253C876

 

MANLX

B

 

BlackRock National Municipal Fund

 

09253C702

 

MBNLX

A

 

BlackRock Natural Resources Trust

 

09252H108

 

MDGRX

B

 

BlackRock Natural Resources Trust

 

09252H207

 

MBGRX

C

 

BlackRock Natural Resources Trust

 

09252H306

 

MCGRX

Institutional

 

BlackRock Natural Resources Trust

 

09252H405

 

MAGRX

A

 

BlackRock New Jersey Municipal Bond Fund

 

09253A706

 

MENJX

A1

 

BlackRock New Jersey Municipal Bond Fund

 

09253A805

 

MDNJX

B1

 

BlackRock New Jersey Municipal Bond Fund

 

09253A870

 

MBNJX

C

 

BlackRock New Jersey Municipal Bond Fund

 

09253A862

 

MFNJX

C1

 

BlackRock New Jersey Municipal Bond Fund

 

09253A854

 

MCNJX

Institutional

 

BlackRock New Jersey Municipal Bond Fund

 

09253A847

 

MANJX

Service

 

BlackRock New Jersey Municipal Bond Fund

 

09253A839

 

MSNJX

B

 

BlackRock New Jersey Municipal Bond Fund

 

09253A888

 

MGNJX

A

 

BlackRock New Jersey Municipal Money Market Portfolio

 

091927483

 

CNJXX

Institutional

 

BlackRock New Jersey Municipal Money Market Portfolio

 

091927517

 

BNJXX

Service

 

BlackRock New Jersey Municipal Money Market Portfolio

 

091927491

 

CMFXX

A

 

BlackRock New York Municipal Bond Fund

 

09253A821

 

MENKX

 

 

A1

 

BlackRock New York Municipal Bond Fund

 

09253A813

 

MDNKX

C

 

BlackRock New York Municipal Bond Fund

 

09253A789

 

MFNKX

C1

 

BlackRock New York Municipal Bond Fund

 

09253A771

 

MCNKX

Institutional

 

BlackRock New York Municipal Bond Fund

 

09253A763

 

MANKX

B

 

BlackRock New York Municipal Bond Fund

 

09253A797

 

MBNKX

A

 

BlackRock North Carolina Municipal Money Market Portfolio

 

091927327

 

CNAXX

Institutional

 

BlackRock North Carolina Municipal Money Market Portfolio

 

091927343

 

PNCXX

Service

 

BlackRock North Carolina Municipal Money Market Portfolio

 

091927335

 

CNCXX

A

 

BlackRock Ohio Municipal Bond Portfolio

 

091928192

 

CCOAX

C

 

BlackRock Ohio Municipal Bond Portfolio

 

091928176

 

BOHCX

Institutional

 

BlackRock Ohio Municipal Bond Portfolio

 

091928226

 

CCOIX

Service

 

BlackRock Ohio Municipal Bond Portfolio

 

091928218

 

COHSX

B

 

BlackRock Ohio Municipal Bond Portfolio

 

091928184

 

CCOHX

A

 

BlackRock Ohio Municipal Money Market Portfolio

 

091927210

 

COHXX

Institutional

 

BlackRock Ohio Municipal Money Market Portfolio

 

091927236

 

COIXX

Service

 

BlackRock Ohio Municipal Money Market Portfolio

 

091927228

 

POSXX

A

 

BlackRock Pacific Fund, Inc.

 

09252J104

 

MDPCX

B

 

BlackRock Pacific Fund, Inc.

 

09252J203

 

MBPCX

C

 

BlackRock Pacific Fund, Inc.

 

09252J302

 

MCPCX

Institutional

 

BlackRock Pacific Fund, Inc.

 

09252J500

 

MAPCX

R

 

BlackRock Pacific Fund, Inc.

 

09252J401

 

MRPCX

A

 

BlackRock Pennsylvania Municipal Bond Fund

 

09253A755

 

MEPYX

A1

 

BlackRock Pennsylvania Municipal Bond Fund

 

09253A748

 

MDPYX

B1

 

BlackRock Pennsylvania Municipal Bond Fund

 

09253A722

 

MBPYX

C

 

BlackRock Pennsylvania Municipal Bond Fund

 

09253A714

 

MFPYX

C1

 

BlackRock Pennsylvania Municipal Bond Fund

 

09253A698

 

MCPYX

Institutional

 

BlackRock Pennsylvania Municipal Bond Fund

 

09253A680

 

MAPYX

Service

 

BlackRock Pennsylvania Municipal Bond Fund

 

09253A672

 

MSPYX

B

 

BlackRock Pennsylvania Municipal Bond Fund

 

09253A730

 

MGPYX

A

 

BlackRock Pennsylvania Municipal Money Market Portfolio

 

091927269

 

PENXX

Institutional

 

BlackRock Pennsylvania Municipal Money Market Portfolio

 

091927285

 

PPIXX

Service

 

BlackRock Pennsylvania Municipal Money Market Portfolio

 

091927277

 

PNSXX

A

 

BlackRock S & P 500 Index Fund

 

09253F507

 

MDSRX

Institutional

 

BlackRock S & P 500 Index Fund

 

09253F606

 

MASRX

A

 

BlackRock Science & Technology Opportunities Portfolio

 

091929570

 

BGSAX

B

 

BlackRock Science & Technology Opportunities Portfolio

 

091929588

 

BGSBX

C

 

BlackRock Science & Technology Opportunities Portfolio

 

091929596

 

BGSCX

Institutional

 

BlackRock Science & Technology Opportunities Portfolio

 

091929612

 

BGSIX

R

 

BlackRock Science & Technology Opportunities Portfolio

 

091929224

 

BGSRX

Service

 

BlackRock Science & Technology Opportunities Portfolio

 

091929620

 

BSTSX

A

 

BlackRock Short-Term Bond Fund

 

09253K100

 

MDDUX

C

 

BlackRock Short-Term Bond Fund

 

09253K308

 

MFDUX

C1

 

BlackRock Short-Term Bond Fund

 

09253K407

 

MCDUX

Institutional

 

BlackRock Short-Term Bond Fund

 

09253K605

 

MADUX

R

 

BlackRock Short-Term Bond Fund

 

09253K506

 

MRDUX

B

 

BlackRock Short-Term Bond Fund

 

09253K209

 

MBDUX

A

 

BlackRock Short-Term Municipal Fund

 

09253C868

 

MELMX

A1

 

BlackRock Short-Term Municipal Fund

 

09253C850

 

MDLMX

 


 

BlackRock

 

BlackRock Short-Term Municipal Fund

 

09253C793

 

MPLMX

C

 

BlackRock Short-Term Municipal Fund

 

09253C835

 

MFLMX

Institutional

 

BlackRock Short-Term Municipal Fund

 

09253C819

 

MALMX

B

 

BlackRock Short-Term Municipal Fund

 

09253C843

 

MBLMX

A

 

BlackRock Small Cap Core Equity Portfolio

 

091929281

 

BSQAX

B

 

BlackRock Small Cap Core Equity Portfolio

 

091929273

 

BSQBX

C

 

BlackRock Small Cap Core Equity Portfolio

 

091929265

 

BSQCX

Institutional

 

BlackRock Small Cap Core Equity Portfolio

 

091929315

 

BSQIX

Service

 

BlackRock Small Cap Core Equity Portfolio

 

091929299

 

BSQSX

A

 

BlackRock Small Cap Growth Equity Portfolio

 

091928309

 

CSGEX

B

 

BlackRock Small Cap Growth Equity Portfolio

 

091928408

 

CSGBX

C

 

BlackRock Small Cap Growth Equity Portfolio

 

091928507

 

CGICX

Institutional

 

BlackRock Small Cap Growth Equity Portfolio

 

091928101

 

PSGIX

Service

 

BlackRock Small Cap Growth Equity Portfolio

 

091928200

 

PCGEX

A

 

BlackRock Small Cap Growth Fund II

 

09253J103

 

MDSWX

B

 

BlackRock Small Cap Growth Fund II

 

09253J202

 

MBSWX

C

 

BlackRock Small Cap Growth Fund II

 

09253J301

 

MCSWX

Institutional

 

BlackRock Small Cap Growth Fund II

 

09253J509

 

MASWX

R

 

BlackRock Small Cap Growth Fund II

 

09253J400

 

MRUSX

A

 

BlackRock Small Cap Index Fund

 

09253F705

 

MDSKX

Institutional

 

BlackRock Small Cap Index Fund

 

09253F804

 

MASKX

A

 

BlackRock Small Cap Value Equity Portfolio

 

091927715

 

PSEIX

B

 

BlackRock Small Cap Value Equity Portfolio

 

091927699

 

CCVBX

BlackRock

 

BlackRock Small Cap Value Equity Portfolio

 

091937847

 

BSEBX

C

 

BlackRock Small Cap Value Equity Portfolio

 

091927681

 

BSCCX

Institutional

 

BlackRock Small Cap Value Equity Portfolio

 

091927731

 

PNSEX

Service

 

BlackRock Small Cap Value Equity Portfolio

 

091927723

 

PSESX

A

 

BlackRock Small/Mid-Cap Growth Portfolio

 

091937482

 

SCGAX

B

 

BlackRock Small/Mid-Cap Growth Portfolio

 

091937474

 

SRCBX

C

 

BlackRock Small/Mid-Cap Growth Portfolio

 

091937466

 

SGCDX

Institutional

 

BlackRock Small/Mid-Cap Growth Portfolio

 

091937458

 

SSEGX

R

 

BlackRock Small/Mid-Cap Growth Portfolio

 

09256H880

 

SSPRX

A

 

BlackRock Strategic Income Portfolio

 

09256H310

 

BASIX

C

 

BlackRock Strategic Income Portfolio

 

09256H294

 

BSICX

Institutional

 

BlackRock Strategic Income Portfolio

 

09256H286

 

BSIIX

 

 

BlackRock Strategic Portfolio I

 

091927707

 

 

A

 

BlackRock Summit Cash Reserves Fund

 

09253V106

 

MSAXX

B

 

BlackRock Summit Cash Reserves Fund

 

09253V205

 

MSBXX

C

 

BlackRock Summit Cash Reserves Fund

 

998909SC0

 

SUMLC

Institutional

 

BlackRock Summit Cash Reserves Fund

 

998909SR7

 

SUMLA

A

 

BlackRock Total Return Fund

 

09252M107

 

MDHQX

A1

 

BlackRock Total Return Fund

 

09252M206

 

MEHQX

B1

 

BlackRock Total Return Fund

 

09252M404

 

MGHQX

B2

 

BlackRock Total Return Fund

 

09252M750

 

MJHQX

BlackRock

 

BlackRock Total Return Fund

 

09252M743

 

MPHQX

C

 

BlackRock Total Return Fund

 

09252M503

 

MFHQX

C1

 

BlackRock Total Return Fund

 

09252M602

 

MCHQX

C2

 

BlackRock Total Return Fund

 

09252M701

 

MHHQX

 


 

Institutional

 

BlackRock Total Return Fund

 

09252M883

 

MAHQX

R

 

BlackRock Total Return Fund

 

09252M800

 

MRCBX

Service

 

BlackRock Total Return Fund

 

09252M768

 

MSHQX

B

 

BlackRock Total Return Fund

 

09252M305

 

MBHQX

BlackRock

 

BlackRock Total Return II Portfolio

 

091928689

 

CCBBX

C

 

BlackRock Total Return II Portfolio

 

091928697

 

BCBCX

Institutional

 

BlackRock Total Return II Portfolio

 

091928747

 

BFMCX

R

 

BlackRock Total Return II Portfolio

 

09256H203

 

BCBRX

Service

 

BlackRock Total Return II Portfolio

 

091928739

 

CMCBX

A

 

BlackRock Total Return II Portfolio

 

091928721

 

BCBAX

B

 

BlackRock Total Return II Portfolio

 

091928713

 

BCIBX

A

 

BlackRock U.S. Opportunities Portfolio

 

091929810

 

BMEAX

B

 

BlackRock U.S. Opportunities Portfolio

 

091929794

 

BRMBX

C

 

BlackRock U.S. Opportunities Portfolio

 

091929786

 

BMECX

Institutional

 

BlackRock U.S. Opportunities Portfolio

 

091929760

 

BMCIX

Service

 

BlackRock U.S. Opportunities Portfolio

 

091929778

 

BMCSX

A

 

BlackRock U.S. Treasury Money Market Portfolio

 

091927376

 

CUAXX

Institutional

 

BlackRock U.S. Treasury Money Market Portfolio

 

091927392

 

PGIXX

Service

 

BlackRock U.S. Treasury Money Market Portfolio

 

091927384

 

PNGXX

A

 

BlackRock Utilities and Telecommunications Fund, Inc.

 

09252V107

 

MDGUX

B

 

BlackRock Utilities and Telecommunications Fund, Inc.

 

09252V602

 

MGGUX

B1

 

BlackRock Utilities and Telecommunications Fund, Inc.

 

09252V206

 

MBGUX

C

 

BlackRock Utilities and Telecommunications Fund, Inc.

 

09252V305

 

MFGUX

C1

 

BlackRock Utilities and Telecommunications Fund, Inc.

 

09252V404

 

MCGUX

Institutional

 

BlackRock Utilities and Telecommunications Fund, Inc.

 

09252V503

 

MAGUX

A

 

BlackRock Value Opportunities Fund, Inc.

 

09252L109

 

MDSPX

B

 

BlackRock Value Opportunities Fund, Inc.

 

09252L208

 

MBSPX

C

 

BlackRock Value Opportunities Fund, Inc.

 

09252L307

 

MCSPX

Institutional

 

BlackRock Value Opportunities Fund, Inc.

 

09252L505

 

MASPX

R

 

BlackRock Value Opportunities Fund, Inc.

 

09252L406

 

MRSPX

Institutional

 

BlackRock Virginal Municipal Money Market Portfolio

 

091927459

 

PVIXX

Service

 

BlackRock Virginal Municipal Money Market Portfolio

 

091927442

 

VASXX

A

 

BlackRock World Income Fund, Inc.

 

09252X103

 

MDWIX

C

 

BlackRock World Income Fund, Inc.

 

09252X301

 

MHWIX

C1

 

BlackRock World Income Fund, Inc.

 

09252X400

 

MCWIX

Institutional

 

BlackRock World Income Fund, Inc.

 

09252X509

 

MAWIX

B

 

BlackRock World Income Fund, Inc.

 

09252X202

 

MBWIX

 

VARIABLE SERIES FUNDS INC.

 

CLASS

 

FUND NAME

 

CUSIP

 

TICKER

 

 

 

 

 

 

 

I

 

BlackRock Balanced Capital V.I. Fund

 

09253L108

 

AMBLI

I

 

BlackRock Basic Value V.I. Fund

 

09253L405

 

BAVLI

II

 

BlackRock Basic Value V.I. Fund

 

09253L504

 

BAVII

III

 

BlackRock Basic Value V.I. Fund

 

09253L603

 

BVIII

I

 

BlackRock Fundamental Growth V.I. Fund

 

09253L843

 

FDGRI

I

 

BlackRock Global Allocation V.I. Fund

 

09253L777

 

GLALI

II

 

BlackRock Global Allocation V.I. Fund

 

09253L769

 

GLAII

III

 

BlackRock Global Allocation V.I. Fund

 

09253L751

 

GAIII

 


 

I

 

BlackRock Global Growth V.I. Fund

 

09253L819

 

GLGRI

III

 

BlackRock Global Growth V.I. Fund

 

09253L785

 

GGIII

I

 

BlackRock Government Income V.I. Fund

 

09253L744

 

GVBDI

I

 

BlackRock High Income V.I. Fund

 

09253L710

 

HICUI

I

 

BlackRock International Value V.I. Fund

 

09253L645

 

IVVVI

I

 

BlackRock Large Cap Core V.I. Fund

 

09253L611

 

LGCCI

II

 

BlackRock Large Cap Core V.I. Fund

 

09253L595

 

LGCII

III

 

BlackRock Large Cap Core V.I. Fund

 

09253L587

 

LCIII

I

 

BlackRock Large Cap Growth V.I. Fund

 

09253L579

 

LGGGI

III

 

BlackRock Large Cap Growth V.I. Fund

 

09253L553

 

LGIII

I

 

BlackRock Large Cap Value V.I. Fund

 

09253L546

 

LCVAX

II

 

BlackRock Large Cap Value V.I. Fund

 

09253L538

 

LCVBX

III

 

BlackRock Large Cap Value V.I. Fund

 

09253L520

 

LVIII

I

 

BlackRock Money Market V.I. Fund

 

09253L876

 

DMMKI

I

 

BlackRock S&P 500 Index V.I. Fund

 

09253L678

 

IDXVI

II

 

BlackRock S&P 500 Index V.I. Fund

 

09253L660

 

IXVII

I

 

BlackRock Total Return V.I. Fund

 

09253L702

 

CRBDI

I

 

BlackRock Utilities and Telecommunications V.I. Fund

 

09253L512

 

UTTLI

I

 

BlackRock Value Opportunities V.I. Fund

 

09253L470

 

SMCPI

II

 

BlackRock Value Opportunities V.I. Fund

 

09253L462

 

SMCII

III

 

BlackRock Value Opportunities V.I. Fund

 

09253L454

 

SCIII

 

SERIES FUNDS INC.

 

CLASS

 

FUND NAME

 

CUSIP

 

TICKER

 

 

 

 

 

 

 

NA

 

BlackRock Balanced Capital Portfolio

 

09253M601

 

BLCPS

NA

 

BlackRock Fundamental Growth Portfolio

 

09253M502

 

FDGRS

NA

 

BlackRock Global Allocation Portfolio

 

09253M700

 

GLALS

NA

 

BlackRock Government Income Portfolio

 

09253M205

 

ITMGV

NA

 

BlackRock High Income Portfolio

 

09253M809

 

HIYLD

NA

 

BlackRock Large Cap Core Portfolio

 

09253M403

 

LGCCS

NA

 

BlackRock Money Market Portfolio

 

09253M106

 

MNRSV

NA

 

BlackRock Total Return Portfolio

 

09253M304

 

CRBDS

 

FDP SUBADVISED FUNDS

 

CLASS

 

FUND NAME

 

CUSIP

 

TICKER

 

 

 

 

 

 

 

A

 

Marsico Growth FDP Fund

 

30246Y106

 

MDDDX

B

 

Marsico Growth FDP Fund

 

30246Y205

 

MBDDX

C

 

Marsico Growth FDP Fund

 

30246Y304

 

MCDDX

Institutional

 

Marsico Growth FDP Fund

 

30246Y403

 

MADDX

A

 

MFS Research International FDP Fund

 

30246Y841

 

MDIQX

B

 

MFS Research international FDP Fund

 

30246Y833

 

MBIQX

C

 

MFS Research international FDP Fund

 

30246Y825

 

MCIQX

Institutional

 

MFS Research international FDP Fund

 

30246Y817

 

MAIQX

A

 

Van Kampen Value FDP Fund

 

30246Y502

 

MDVVX

B

 

Van Kampen Value FDP Fund

 

30246Y601

 

MBVVX

C

 

Van Kampen Value FDP Fund

 

30246Y700

 

MCVVX

Institutional

 

Van Kampen Value FDP Fund

 

30246Y809

 

MAVVX

A

 

Franklin Templeton Total Return FDP Fund

 

30246Y882

 

MDFFX

 


 

B

 

Franklin Templeton Total Return FDP Fund

 

30246Y874

 

MBFFX

C

 

Franklin Templeton Total Return FDP Fund

 

30246Y866

 

MCFFX

Institutional

 

Franklin Templeton Total Return FDP Fund

 

30246Y858

 

MAFFX

 

BOND ALLOCATION TARGET SHARES (BATS)

 

CLASS

 

FUND NAME

 

CUSIP

 

TICKER

 

 

 

 

 

 

 

C

 

BlackRock Bond Allocation Target Shares

 

092480102

 

BRACX

M

 

BlackRock Bond Allocation Target Shares

 

092480201

 

BRAMX

S

 

BlackRock Bond Allocation Target Shares

 

092480300

 

BRASX

N

 

BlackRock Bond Allocation Target Shares

 

092480409

 

BRANX

 

MANAGED ACCOUNT SERIES

 

CLASS

 

FUND NAME

 

CUSIP

 

TICKER

 

 

 

 

 

 

 

NA

 

Managed Account Series US Mortgage Portfolio

 

561656109

 

MSUMX

NA

 

Managed Account Series High Income Portfolio

 

561656208

 

MHINX

NA

 

Managed Account Series Global Small Cap Portfolio

 

561656307

 

MGCSX

NA

 

Managed Account Series Mid Cap Value Opportunities Portfolio

 

561656406

 

MMCVX

 

CLOSED END FUNDS

 

CLASS

 

FUND NAME

 

CUSIP

 

TICKER

 

 

 

 

 

 

 

II

 

BlackRock Senior Floating Rate Fund II, Inc.

 

09252W105

 

XMPCX

I

 

BlackRock Senior Floating Rate Fund, Inc.

 

09252T102

 

XMPFX

 

 

BlackRock Fixed Income Value Opportunities

 

09256W101