SEC EDGAR Submission 0001193125-18-108700

<SEC-DOCUMENT>0001193125-18-108700-index.html : 20180405
<SEC-HEADER>0001193125-18-108700.hdr.sgml : 20180405
<ACCEPTANCE-DATETIME>20180405160059
ACCESSION NUMBER:		0001193125-18-108700
CONFORMED SUBMISSION TYPE:	497
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20180405
DATE AS OF CHANGE:		20180405
EFFECTIVENESS DATE:		20180405

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Funds III
		CENTRAL INDEX KEY:			0000893818
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-54126
		FILM NUMBER:		18740564

	BUSINESS ADDRESS:	
		STREET 1:		400 HOWARD STREET
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94105
		BUSINESS PHONE:		8006439691

	MAIL ADDRESS:	
		STREET 1:		400 HOWARD STREET
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94105

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BARCLAYS GLOBAL INVESTORS FUNDS
		DATE OF NAME CHANGE:	20060201

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BARCLAYS GLOBAL INVESTORS FUNDS INC
		DATE OF NAME CHANGE:	19990804

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASTERWORKS FUNDS INC
		DATE OF NAME CHANGE:	19960607

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FDP Series, Inc.
		CENTRAL INDEX KEY:			0001321652
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-123779
		FILM NUMBER:		18740577

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Managed Account Series
		CENTRAL INDEX KEY:			0001323737
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0412

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-124463
		FILM NUMBER:		18740579

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Long-Horizon Equity Fund
		CENTRAL INDEX KEY:			0001324285
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0418

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-124372
		FILM NUMBER:		18740571

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK LONG-HORIZON EQUITY FUND
		DATE OF NAME CHANGE:	20121015

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Global Dynamic Equity Fund
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Global Dynamic Equity Opportunities Fund
		DATE OF NAME CHANGE:	20061002

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Funds For Institutions Series
		CENTRAL INDEX KEY:			0000814079
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-14190
		FILM NUMBER:		18740578

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Funds for Institutions Series
		DATE OF NAME CHANGE:	20090504

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL BOND FUND, INC.
		CENTRAL INDEX KEY:			0000225635
		IRS NUMBER:				132896246
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-57354
		FILM NUMBER:		18740562

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MUNICIPAL BOND FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ONE LIBERTY MUNICIPAL BOND FUND INC
		DATE OF NAME CHANGE:	19780622

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK NATURAL RESOURCES TRUST
		CENTRAL INDEX KEY:			0000766555
		IRS NUMBER:				136857277
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-97095
		FILM NUMBER:		18740573

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH NATURAL RESOURCES TRUST /
		DATE OF NAME CHANGE:	20001031

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL RESOURCES TRUST /
		DATE OF NAME CHANGE:	19940325

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH NATURAL RESOURCES TRUST
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
		CENTRAL INDEX KEY:			0000774013
		IRS NUMBER:				226437104
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-99473
		FILM NUMBER:		18740568

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST
		DATE OF NAME CHANGE:	20051212

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST
		DATE OF NAME CHANGE:	19930225

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST
		DATE OF NAME CHANGE:	19871206

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Ready Assets U.S.A. Government Money Fund
		CENTRAL INDEX KEY:			0000704957
		IRS NUMBER:				136811522
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-78702
		FILM NUMBER:		18740581

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Ready Assets USA Government Money Fund
		DATE OF NAME CHANGE:	20090504

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH USA GOVERNMENT RESERVES
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			RETIREMENT SERIES TRUST
		CENTRAL INDEX KEY:			0000356013
		IRS NUMBER:				133092129
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-74584
		FILM NUMBER:		18740583

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RETIREMENT RESERVES MO FU OF RETIREMENT SERIES TRUST
		DATE OF NAME CHANGE:	20090504

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR
		DATE OF NAME CHANGE:	19930227

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL SERIES TRUST
		CENTRAL INDEX KEY:			0000799113
		IRS NUMBER:				226419427
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-08058
		FILM NUMBER:		18740563

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST
		DATE OF NAME CHANGE:	20051216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR
		DATE OF NAME CHANGE:	19931123

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK GLOBAL ALLOCATION FUND, INC.
		CENTRAL INDEX KEY:			0000834237
		IRS NUMBER:				222937779
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-22462
		FILM NUMBER:		18740565

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL ALLOCATION FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH GLOBAL INCOME FUND INC
		DATE OF NAME CHANGE:	19890706

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK LIQUIDITY FUNDS
		CENTRAL INDEX KEY:			0000097098
		IRS NUMBER:				520983343
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-47015
		FILM NUMBER:		18740570

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK PROVIDENT INSTITUTIONAL FUNDS
		DATE OF NAME CHANGE:	20010126

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PROVIDENT INSTITUTIONAL FUNDS
		DATE OF NAME CHANGE:	19990521

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TEMPORARY INVESTMENT FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK LATIN AMERICA FUND, INC.
		CENTRAL INDEX KEY:			0000877151
		IRS NUMBER:				223122997
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-41622
		FILM NUMBER:		18740569

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH LATIN AMERICA FUND INC
		DATE OF NAME CHANGE:	19920717

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			READY ASSETS GOVERNMENT LIQUIDITY FUND
		CENTRAL INDEX KEY:			0000065109
		IRS NUMBER:				036673653
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-52711
		FILM NUMBER:		18740580

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	READY ASSETS PRIME MONEY FUND
		DATE OF NAME CHANGE:	20090504

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH READY ASSETS TRUST
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EDIE LIONEL D READY ASSETS TRUST
		DATE OF NAME CHANGE:	19760810

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Ready Assets U.S. Treasury Money Fund
		CENTRAL INDEX KEY:			0000869663
		IRS NUMBER:				223095131
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-37537
		FILM NUMBER:		18740582

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH U S TREASURY MONEY FUND
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH TREASURY ASSETS FUND
		DATE OF NAME CHANGE:	19910331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK LARGE CAP SERIES FUNDS, INC.
		CENTRAL INDEX KEY:			0001097077
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-89389
		FILM NUMBER:		18740567

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH LARGE CAP SERIES FUNDS INC
		DATE OF NAME CHANGE:	19991018

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MID CAP DIVIDEND SERIES, INC.
		CENTRAL INDEX KEY:			0000918848
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-53887
		FILM NUMBER:		18740572

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC.
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ASSET PROGRAM INC
		DATE OF NAME CHANGE:	20000203

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH ASSET BUILDER PROGRAM INC
		DATE OF NAME CHANGE:	19990331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK SERIES, INC.
		CENTRAL INDEX KEY:			0001062806
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-56203
		FILM NUMBER:		18740574

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			09809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			09809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY FUNDS INC
		DATE OF NAME CHANGE:	20010827

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY ASSET MANAGEMENT FUNDS INC
		DATE OF NAME CHANGE:	19980714

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERCURY ALPHA FUND INC
		DATE OF NAME CHANGE:	19980601

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Strategic Global Bond Fund, Inc.
		CENTRAL INDEX KEY:			0000835620
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-42681
		FILM NUMBER:		18740575

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK WORLD INCOME FUND, INC.
		DATE OF NAME CHANGE:	20061002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH WORLD INCOME FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WORLD INCOME FUND INC
		DATE OF NAME CHANGE:	19910916

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Series Fund, Inc.
		CENTRAL INDEX KEY:			0000319108
		IRS NUMBER:				133051800
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-69062
		FILM NUMBER:		18740584

	BUSINESS ADDRESS:	
		STREET 1:		100 BELEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FAM Series Fund, Inc.
		DATE OF NAME CHANGE:	20050720

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH SERIES FUNDS INC
		DATE OF NAME CHANGE:	20000229

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Variable Series Funds, Inc.
		CENTRAL INDEX KEY:			0000355916
		IRS NUMBER:				133093080
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-74452
		FILM NUMBER:		18740576

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FAM Variable Series Funds, Inc.
		DATE OF NAME CHANGE:	20050720

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH VARIABLE SERIES FUNDS INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK INDEX FUNDS, INC.
		CENTRAL INDEX KEY:			0001026144
		IRS NUMBER:				223483675
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-15265
		FILM NUMBER:		18740566

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MERRILL LYNCH INDEX FUNDS INC
		DATE OF NAME CHANGE:	19961031
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0000065109
<SERIES-ID>S000002319
<SERIES-NAME>READY ASSETS GOVERNMENT LIQUIDITY FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006069
<CLASS-CONTRACT-NAME>READY ASSETS GOVERNMENT LIQUIDITY FUND
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001472
<SERIES-NAME>BLACKROCK LIQUIDITY TEMPFUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003894
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>TFCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003895
<CLASS-CONTRACT-NAME>PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003896
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>TMPXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003897
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>TDOXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003898
<CLASS-CONTRACT-NAME>ADMINISTRATION
<CLASS-CONTRACT-TICKER-SYMBOL>BTMXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003899
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
<CLASS-CONTRACT-TICKER-SYMBOL>BRTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003900
<CLASS-CONTRACT-NAME>CASH RESERVE
<CLASS-CONTRACT-TICKER-SYMBOL>BRRXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003901
<CLASS-CONTRACT-NAME>SELECT
<CLASS-CONTRACT-TICKER-SYMBOL>BTBXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003902
<CLASS-CONTRACT-NAME>PREMIER
<CLASS-CONTRACT-TICKER-SYMBOL>BFPXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003903
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
<CLASS-CONTRACT-TICKER-SYMBOL>BTVXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001473
<SERIES-NAME>BLACKROCK LIQUIDITY NEW YORK MONEY FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003904
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>BNCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003905
<CLASS-CONTRACT-NAME>PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003906
<CLASS-CONTRACT-NAME>CASH PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003907
<CLASS-CONTRACT-NAME>CASH RESERVE
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003908
<CLASS-CONTRACT-NAME>PREMIER
<CLASS-CONTRACT-TICKER-SYMBOL>BNBXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003909
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>MUNXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003910
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
<CLASS-CONTRACT-TICKER-SYMBOL>BYPXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003911
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>BPDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003912
<CLASS-CONTRACT-NAME>ADMINISTRATION
<CLASS-CONTRACT-TICKER-SYMBOL>BLNXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003913
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
<CLASS-CONTRACT-TICKER-SYMBOL>BLYXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003914
<CLASS-CONTRACT-NAME>SELECT
<CLASS-CONTRACT-TICKER-SYMBOL>BIBXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001474
<SERIES-NAME>BLACKROCK LIQUIDITY TEMPCASH
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003915
<CLASS-CONTRACT-NAME>ADMINISTRATION
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003916
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003917
<CLASS-CONTRACT-NAME>CASH PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003918
<CLASS-CONTRACT-NAME>CASH RESERVE
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003919
<CLASS-CONTRACT-NAME>PREMIER
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003920
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>TPCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003921
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>TMCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003922
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>TCDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060555
<CLASS-CONTRACT-NAME>SELECT
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060556
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001475
<SERIES-NAME>BLACKROCK LIQUIDITY FEDFUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003923
<CLASS-CONTRACT-NAME>ADMINISTRATION
<CLASS-CONTRACT-TICKER-SYMBOL>BLFXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003924
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003925
<CLASS-CONTRACT-NAME>CASH PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003926
<CLASS-CONTRACT-NAME>PREMIER
<CLASS-CONTRACT-TICKER-SYMBOL>BUPXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003927
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>BFCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003928
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>TFDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003929
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
<CLASS-CONTRACT-TICKER-SYMBOL>BRPXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003930
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>TDDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003931
<CLASS-CONTRACT-NAME>CASH RESERVE
<CLASS-CONTRACT-TICKER-SYMBOL>BFRXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003932
<CLASS-CONTRACT-NAME>SELECT
<CLASS-CONTRACT-TICKER-SYMBOL>BFBXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001476
<SERIES-NAME>BLACKROCK LIQUIDITY T-FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003933
<CLASS-CONTRACT-NAME>PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003934
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003935
<CLASS-CONTRACT-NAME>PREMIER
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003936
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>BCHXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003937
<CLASS-CONTRACT-NAME>CASH RESERVE
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003938
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>TSTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003939
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>TFEXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003940
<CLASS-CONTRACT-NAME>ADMINISTRATION
<CLASS-CONTRACT-TICKER-SYMBOL>BTAXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003941
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
<CLASS-CONTRACT-TICKER-SYMBOL>BPTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060557
<CLASS-CONTRACT-NAME>SELECT
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001477
<SERIES-NAME>BLACKROCK LIQUIDITY FEDERAL TRUST FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003942
<CLASS-CONTRACT-NAME>ADMINISTRATION
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003943
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003944
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003945
<CLASS-CONTRACT-NAME>PREMIER
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003946
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>BECXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003947
<CLASS-CONTRACT-NAME>CASH RESERVE
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003948
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>TFFXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003949
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>TSDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060558
<CLASS-CONTRACT-NAME>SELECT
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001478
<SERIES-NAME>BLACKROCK LIQUIDITY TREASURY TRUST FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003950
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003951
<CLASS-CONTRACT-NAME>PREMIER
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003952
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>BUCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003953
<CLASS-CONTRACT-NAME>CASH RESERVE
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003954
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>TTTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003955
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>TTDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003956
<CLASS-CONTRACT-NAME>ADMINISTRATION
<CLASS-CONTRACT-TICKER-SYMBOL>BITXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003957
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
<CLASS-CONTRACT-TICKER-SYMBOL>BTCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060559
<CLASS-CONTRACT-NAME>SELECT
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001479
<SERIES-NAME>BLACKROCK LIQUIDITY MUNIFUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003958
<CLASS-CONTRACT-NAME>PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003959
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>BPCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003960
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>MFTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003961
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
<CLASS-CONTRACT-TICKER-SYMBOL>BMPXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003962
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>MFDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003963
<CLASS-CONTRACT-NAME>ADMINISTRATION
<CLASS-CONTRACT-TICKER-SYMBOL>BIAXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003964
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
<CLASS-CONTRACT-TICKER-SYMBOL>BCMXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003965
<CLASS-CONTRACT-NAME>CASH RESERVE
<CLASS-CONTRACT-TICKER-SYMBOL>BMFXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003966
<CLASS-CONTRACT-NAME>SELECT
<CLASS-CONTRACT-TICKER-SYMBOL>BMBXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003967
<CLASS-CONTRACT-NAME>PREMIER
<CLASS-CONTRACT-TICKER-SYMBOL>BLSXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001480
<SERIES-NAME>BLACKROCK LIQUIDITY MUNICASH
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003968
<CLASS-CONTRACT-NAME>ADMINISTRATION
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003969
<CLASS-CONTRACT-NAME>CASH PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003970
<CLASS-CONTRACT-NAME>CASH RESERVE
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003971
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003972
<CLASS-CONTRACT-NAME>PREMIER
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003973
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>MCPXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003974
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>MCSXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003975
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>MCDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003976
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
<CLASS-CONTRACT-TICKER-SYMBOL>BRCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060560
<CLASS-CONTRACT-NAME>SELECT
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000097098
<SERIES-ID>S000001481
<SERIES-NAME>BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003977
<CLASS-CONTRACT-NAME>CAPITAL SHARES
<CLASS-CONTRACT-TICKER-SYMBOL>BPMXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003978
<CLASS-CONTRACT-NAME>PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003979
<CLASS-CONTRACT-NAME>CASH RESERVE
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003980
<CLASS-CONTRACT-NAME>CASH PLUS
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003981
<CLASS-CONTRACT-NAME>PREMIER
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003982
<CLASS-CONTRACT-NAME>INSTITUTIONAL
<CLASS-CONTRACT-TICKER-SYMBOL>MUCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003983
<CLASS-CONTRACT-NAME>PRIVATE CLIENT
<CLASS-CONTRACT-TICKER-SYMBOL>BCAXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003984
<CLASS-CONTRACT-NAME>ADMINISTRATION
<CLASS-CONTRACT-TICKER-SYMBOL>BLCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003985
<CLASS-CONTRACT-NAME>DOLLAR
<CLASS-CONTRACT-TICKER-SYMBOL>MUDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003986
<CLASS-CONTRACT-NAME>CASH MANAGEMENT
<CLASS-CONTRACT-TICKER-SYMBOL>BCCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000003987
<CLASS-CONTRACT-NAME>SELECT
<CLASS-CONTRACT-TICKER-SYMBOL>BCBXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000225635
<SERIES-ID>S000002334
<SERIES-NAME>BlackRock National Municipal Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006118
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006119
<CLASS-CONTRACT-NAME>Investor B
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006120
<CLASS-CONTRACT-NAME>Investor C1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006121
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038033
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000100249
<CLASS-CONTRACT-NAME>Service Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000100250
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000225635
<SERIES-ID>S000002335
<SERIES-NAME>BlackRock Short-Term Municipal Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006122
<CLASS-CONTRACT-NAME>Investor A1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006124
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006125
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038034
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038035
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000225635
<SERIES-ID>S000011867
<SERIES-NAME>BlackRock High Yield Municipal Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000032425
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000032427
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000032428
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199786
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000319108
<SERIES-ID>S000003863
<SERIES-NAME>BlackRock Balanced Capital Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000010829
<CLASS-CONTRACT-NAME>BlackRock Balanced Capital Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000319108
<SERIES-ID>S000003864
<SERIES-NAME>BlackRock Advantage Large Cap Core Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000010830
<CLASS-CONTRACT-NAME>BlackRock Advantage Large Cap Core Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000319108
<SERIES-ID>S000003866
<SERIES-NAME>BlackRock Global Allocation Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000010832
<CLASS-CONTRACT-NAME>BlackRock Global Allocation Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000319108
<SERIES-ID>S000003867
<SERIES-NAME>BlackRock Capital Appreciation Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000010833
<CLASS-CONTRACT-NAME>BlackRock Capital Appreciation Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000319108
<SERIES-ID>S000003868
<SERIES-NAME>BlackRock High Yield Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000010834
<CLASS-CONTRACT-NAME>BlackRock High Yield Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000319108
<SERIES-ID>S000003869
<SERIES-NAME>BlackRock U.S.Government Bond Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000010835
<CLASS-CONTRACT-NAME>BlackRock U.S.Government Bond Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000319108
<SERIES-ID>S000003870
<SERIES-NAME>BlackRock Government Money Market Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000010836
<CLASS-CONTRACT-NAME>BlackRock Government Money Market Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002874
<SERIES-NAME>BlackRock Managed Volatility V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007899
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007900
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007901
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002875
<SERIES-NAME>BlackRock S&P 500 Index V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007902
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007903
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007904
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002876
<SERIES-NAME>BlackRock Advantage Large Cap Core V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007905
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007906
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007907
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002877
<SERIES-NAME>BlackRock Large Cap Focus Growth V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007908
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007909
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007910
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002878
<SERIES-NAME>BlackRock Advantage Large Cap Value V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007911
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007912
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007913
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002879
<SERIES-NAME>BlackRock Advantage U.S. Total Market V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007914
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007915
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007916
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002880
<SERIES-NAME>BlackRock Equity Dividend V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007917
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007918
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007919
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002881
<SERIES-NAME>BlackRock International V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007920
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007921
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007922
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002882
<SERIES-NAME>BlackRock Basic Value V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007923
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007924
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007925
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002883
<SERIES-NAME>BlackRock Total Return V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007926
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007927
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007928
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002884
<SERIES-NAME>BlackRock Government Money Market V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007929
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007930
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007931
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002885
<SERIES-NAME>BlackRock Capital Appreciation V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007932
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007933
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007934
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002886
<SERIES-NAME>BlackRock Global Opportunities V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007935
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007936
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007937
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002887
<SERIES-NAME>BlackRock Global Allocation V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007938
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007939
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007940
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002888
<SERIES-NAME>BlackRock U.S.Government Bond V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007941
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007942
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007943
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000002889
<SERIES-NAME>BlackRock High Yield V.I.Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007944
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007945
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007946
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000045355
<SERIES-NAME>BlackRock iShares(R) Alternative Strategies V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141136
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141137
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000355916
<SERIES-ID>S000045356
<SERIES-NAME>BlackRock iShares(R) Dynamic Allocation V.I. Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141138
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141139
<CLASS-CONTRACT-NAME>Class III
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000356013
<SERIES-ID>S000002986
<SERIES-NAME>RETIREMENT RESERVES MONEY FUND OF RETIREMENT SERIES TRUST
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008214
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008215
<CLASS-CONTRACT-NAME>Class II
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000704957
<SERIES-ID>S000002605
<SERIES-NAME>Ready Assets USA Government Money Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007154
<CLASS-CONTRACT-NAME>Ready Assets USA Government Money Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000766555
<SERIES-ID>S000002176
<SERIES-NAME>BLACKROCK NATURAL RESOURCES TRUST
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005583
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005584
<CLASS-CONTRACT-NAME>Investor B
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005585
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005586
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000774013
<SERIES-ID>S000004033
<SERIES-NAME>BlackRock New Jersey Municipal Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011309
<CLASS-CONTRACT-NAME>Investor A1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011311
<CLASS-CONTRACT-NAME>Investor C1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011312
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038245
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038247
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038248
<CLASS-CONTRACT-NAME>Service
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199769
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000774013
<SERIES-ID>S000004034
<SERIES-NAME>BlackRock New York Municipal Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011313
<CLASS-CONTRACT-NAME>Investor A1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011315
<CLASS-CONTRACT-NAME>Investor C1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011316
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038358
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038359
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199771
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000774013
<SERIES-ID>S000004035
<SERIES-NAME>BlackRock Pennsylvania Municipal Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011317
<CLASS-CONTRACT-NAME>Investor A1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011319
<CLASS-CONTRACT-NAME>Investor C1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011320
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038303
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038305
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038306
<CLASS-CONTRACT-NAME>Service
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199770
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000799113
<SERIES-ID>S000004053
<SERIES-NAME>BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011339
<CLASS-CONTRACT-NAME>Investor A1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011342
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038983
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038984
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199785
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000814079
<SERIES-ID>S000003009
<SERIES-NAME>BlackRock Premier Government Institutional Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008266
<CLASS-CONTRACT-NAME>BlackRock Premier Government Institutional Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000814079
<SERIES-ID>S000003010
<SERIES-NAME>BlackRock Treasury Strategies Institutional Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008267
<CLASS-CONTRACT-NAME>BlackRock Treasury Strategies Institutional Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000814079
<SERIES-ID>S000003012
<SERIES-NAME>FFI Government Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008269
<CLASS-CONTRACT-NAME>FFI Government Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000814079
<SERIES-ID>S000003013
<SERIES-NAME>FFI Treasury Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008270
<CLASS-CONTRACT-NAME>FFI Treasury Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000814079
<SERIES-ID>S000019095
<SERIES-NAME>BlackRock Select Treasury Strategies Institutional Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052801
<CLASS-CONTRACT-NAME>BlackRock Select Treasury Strategies Institutional Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000834237
<SERIES-ID>S000002245
<SERIES-NAME>BLACKROCK GLOBAL ALLOCATION FUND, INC.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005790
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005791
<CLASS-CONTRACT-NAME>Investor B
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005792
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005793
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005794
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000172904
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000835620
<SERIES-ID>S000002866
<SERIES-NAME>BlackRock Strategic Global Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007879
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007881
<CLASS-CONTRACT-NAME>Investor C1
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007882
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000038980
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000162768
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000869663
<SERIES-ID>S000002606
<SERIES-NAME>READY ASSETS U S TREASURY MONEY FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007155
<CLASS-CONTRACT-NAME>READY ASSETS U S TREASURY MONEY FUND
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000877151
<SERIES-ID>S000002247
<SERIES-NAME>BLACKROCK LATIN AMERICA FUND, INC.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005800
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005801
<CLASS-CONTRACT-NAME>Investor B
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005802
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005803
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000198225
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000004270
<SERIES-NAME>iShares U.S. Aggregate Bond Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011974
<CLASS-CONTRACT-NAME>Class K Shares
<CLASS-CONTRACT-TICKER-SYMBOL>WFBIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000099166
<CLASS-CONTRACT-NAME>Investor A Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000099167
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000004272
<SERIES-NAME>iShares S&amp;P 500 Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011979
<CLASS-CONTRACT-NAME>Class K Shares
<CLASS-CONTRACT-TICKER-SYMBOL>WFSPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117725
<CLASS-CONTRACT-NAME>Investor A Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117726
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117727
<CLASS-CONTRACT-NAME>Investor C1 Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117728
<CLASS-CONTRACT-NAME>Service Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000004273
<SERIES-NAME>BlackRock Cash Funds: Treasury
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011980
<CLASS-CONTRACT-NAME>Institutional Shares Class
<CLASS-CONTRACT-TICKER-SYMBOL>BRIXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011981
<CLASS-CONTRACT-NAME>Premium Shares Class
<CLASS-CONTRACT-TICKER-SYMBOL>BSPXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011982
<CLASS-CONTRACT-NAME>Select Shares Class
<CLASS-CONTRACT-TICKER-SYMBOL>BRSXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011983
<CLASS-CONTRACT-NAME>Trust Shares Class
<CLASS-CONTRACT-TICKER-SYMBOL>BYTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060669
<CLASS-CONTRACT-NAME>Capital Shares
<CLASS-CONTRACT-TICKER-SYMBOL>BCYXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000074117
<CLASS-CONTRACT-NAME>SL Agency Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000004275
<SERIES-NAME>BlackRock Cash Funds: Institutional
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011988
<CLASS-CONTRACT-NAME>AON Captive Shares Class
<CLASS-CONTRACT-TICKER-SYMBOL>AOCXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011989
<CLASS-CONTRACT-NAME>Institutional Shares Class
<CLASS-CONTRACT-TICKER-SYMBOL>BGIXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011990
<CLASS-CONTRACT-NAME>Premium Shares Class
<CLASS-CONTRACT-TICKER-SYMBOL>BSSXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011991
<CLASS-CONTRACT-NAME>Select Shares Class
<CLASS-CONTRACT-TICKER-SYMBOL>BGLXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011992
<CLASS-CONTRACT-NAME>Trust Shares Class
<CLASS-CONTRACT-TICKER-SYMBOL>BGTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000060671
<CLASS-CONTRACT-NAME>Capital Shares
<CLASS-CONTRACT-TICKER-SYMBOL>BCIXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000074119
<CLASS-CONTRACT-NAME>SL Agency Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000004277
<SERIES-NAME>BlackRock LifePath Dynamic 2020 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011995
<CLASS-CONTRACT-NAME>Investor A Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011996
<CLASS-CONTRACT-NAME>Institutional Shares
<CLASS-CONTRACT-TICKER-SYMBOL>STLCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000051480
<CLASS-CONTRACT-NAME>Class K
<CLASS-CONTRACT-TICKER-SYMBOL>LPSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000082486
<CLASS-CONTRACT-NAME>Class R Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPRMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000088832
<CLASS-CONTRACT-NAME>Investor C Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPCMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000004278
<SERIES-NAME>BlackRock LifePath Dynamic 2030 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011997
<CLASS-CONTRACT-NAME>Investor A Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPRDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011998
<CLASS-CONTRACT-NAME>Institutional Shares
<CLASS-CONTRACT-TICKER-SYMBOL>STLDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000051481
<CLASS-CONTRACT-NAME>Class K
<CLASS-CONTRACT-TICKER-SYMBOL>LPSDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000082487
<CLASS-CONTRACT-NAME>Class R Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPRNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000088835
<CLASS-CONTRACT-NAME>Investor C Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPCNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000004279
<SERIES-NAME>BlackRock LifePath Dynamic 2040 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000011999
<CLASS-CONTRACT-NAME>Investor A Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPREX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000012000
<CLASS-CONTRACT-NAME>Institutional Shares
<CLASS-CONTRACT-TICKER-SYMBOL>STLEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000051482
<CLASS-CONTRACT-NAME>Class K
<CLASS-CONTRACT-TICKER-SYMBOL>LPSFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000082488
<CLASS-CONTRACT-NAME>Class R Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPRKX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000088838
<CLASS-CONTRACT-NAME>Investor C Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPCKX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000004280
<SERIES-NAME>BlackRock LifePath Dynamic Retirement Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000012001
<CLASS-CONTRACT-NAME>Investor A Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPRAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000012002
<CLASS-CONTRACT-NAME>Institutional Shares
<CLASS-CONTRACT-TICKER-SYMBOL>STLAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000051483
<CLASS-CONTRACT-NAME>Class K
<CLASS-CONTRACT-TICKER-SYMBOL>LPSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000082489
<CLASS-CONTRACT-NAME>Class R Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPRRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000088841
<CLASS-CONTRACT-NAME>Investor C Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPCRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000022024
<SERIES-NAME>BlackRock Lifepath Dynamic 2050 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000063260
<CLASS-CONTRACT-NAME>Investor A Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPRFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000063261
<CLASS-CONTRACT-NAME>Institutional Shares
<CLASS-CONTRACT-TICKER-SYMBOL>STLFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000063262
<CLASS-CONTRACT-NAME>Class K
<CLASS-CONTRACT-TICKER-SYMBOL>LPSGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000082490
<CLASS-CONTRACT-NAME>Class R Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPRPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000088844
<CLASS-CONTRACT-NAME>Investor C Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPCPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000026183
<SERIES-NAME>BlackRock CoreAlpha Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000078564
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116201
<CLASS-CONTRACT-NAME>Investor A Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116202
<CLASS-CONTRACT-NAME>Investor C Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166009
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000029259
<SERIES-NAME>BlackRock LifePath Dynamic 2025 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089947
<CLASS-CONTRACT-NAME>Investor A Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPBAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089948
<CLASS-CONTRACT-NAME>Investor C Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPBCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089949
<CLASS-CONTRACT-NAME>Institutional Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPBIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089950
<CLASS-CONTRACT-NAME>Class K Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPBKX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089951
<CLASS-CONTRACT-NAME>Class R Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPBRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000029260
<SERIES-NAME>BlackRock LifePath Dynamic 2035 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089952
<CLASS-CONTRACT-NAME>Class R Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPJRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089953
<CLASS-CONTRACT-NAME>Investor A Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPJAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089954
<CLASS-CONTRACT-NAME>Investor C Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPJCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089955
<CLASS-CONTRACT-NAME>Institutional Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPJIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089956
<CLASS-CONTRACT-NAME>Class K Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPJKX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000029261
<SERIES-NAME>BlackRock LifePath Dynamic 2045 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089957
<CLASS-CONTRACT-NAME>Investor A Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPHAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089958
<CLASS-CONTRACT-NAME>Investor C Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPHCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089959
<CLASS-CONTRACT-NAME>Institutional Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPHIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089960
<CLASS-CONTRACT-NAME>Class K Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPHKX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089961
<CLASS-CONTRACT-NAME>Class R Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPHRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000029262
<SERIES-NAME>BlackRock LifePath Dynamic 2055 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089962
<CLASS-CONTRACT-NAME>Investor A Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPVAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089963
<CLASS-CONTRACT-NAME>Investor C Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPVCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089964
<CLASS-CONTRACT-NAME>Institutional Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPVIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089965
<CLASS-CONTRACT-NAME>Class K Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPVKX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000089966
<CLASS-CONTRACT-NAME>Class R Shares
<CLASS-CONTRACT-TICKER-SYMBOL>LPVRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000031723
<SERIES-NAME>iShares Russell 1000 Large-Cap Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000098723
<CLASS-CONTRACT-NAME>Investor A Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000098724
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000098725
<CLASS-CONTRACT-NAME>Class K shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000032775
<SERIES-NAME>BLACKROCK LIFEPATH INDEX RETIREMENT FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101134
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101135
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101136
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000032776
<SERIES-NAME>BLACKROCK LIFEPATH INDEX 2020 FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101137
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101138
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101139
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000032777
<SERIES-NAME>BLACKROCK LIFEPATH INDEX 2025 FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101140
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101141
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101142
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000032778
<SERIES-NAME>BLACKROCK LIFEPATH INDEX 2030 FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101143
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101144
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101145
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000032779
<SERIES-NAME>BLACKROCK LIFEPATH INDEX 2035 FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101146
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101147
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101148
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000032780
<SERIES-NAME>BLACKROCK LIFEPATH INDEX 2040 FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101149
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101150
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101151
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000032781
<SERIES-NAME>BLACKROCK LIFEPATH INDEX 2045 FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101152
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101153
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101154
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000032782
<SERIES-NAME>BLACKROCK LIFEPATH INDEX 2050 FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101155
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101156
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101157
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000032783
<SERIES-NAME>BLACKROCK LIFEPATH INDEX 2055 FUND
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101158
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101159
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101160
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000033188
<SERIES-NAME>iShares MSCI Total International Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000102140
<CLASS-CONTRACT-NAME>Investor A Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000102141
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000102142
<CLASS-CONTRACT-NAME>Class K shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000052849
<SERIES-NAME>BlackRock LifePath Index 2060 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166217
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166218
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166219
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000893818
<SERIES-ID>S000057862
<SERIES-NAME>BlackRock LifePath Dynamic 2060 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000187068
<CLASS-CONTRACT-NAME>Investor A Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000187069
<CLASS-CONTRACT-NAME>Investor C Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000187070
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000187071
<CLASS-CONTRACT-NAME>Class R Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000187072
<CLASS-CONTRACT-NAME>Class K Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000918848
<SERIES-ID>S000002541
<SERIES-NAME>BlackRock Mid Cap Dividend Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000006998
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007000
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007001
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007002
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000199762
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001026144
<SERIES-ID>S000003116
<SERIES-NAME>iShares MSCI EAFE International Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008447
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008448
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000099168
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001026144
<SERIES-ID>S000003118
<SERIES-NAME>iShares Russell 2000 Small-Cap Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008451
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008452
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000099169
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001062806
<SERIES-ID>S000002291
<SERIES-NAME>BlackRock International Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005981
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005983
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005984
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101856
<CLASS-CONTRACT-NAME>Class R Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000198221
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001097077
<SERIES-ID>S000001973
<SERIES-NAME>BlackRock Advantage Large Cap Core Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005171
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005172
<CLASS-CONTRACT-NAME>Investor B
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005173
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005174
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005175
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052209
<CLASS-CONTRACT-NAME>Service
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000198228
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001097077
<SERIES-ID>S000001974
<SERIES-NAME>BlackRock Large Cap Focus Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005176
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005177
<CLASS-CONTRACT-NAME>Investor B
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005178
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005179
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005180
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000037858
<CLASS-CONTRACT-NAME>Service
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000198233
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001097077
<SERIES-ID>S000001975
<SERIES-NAME>BlackRock Advantage Large Cap Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005181
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005182
<CLASS-CONTRACT-NAME>Investor B
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005183
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005184
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005185
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000037859
<CLASS-CONTRACT-NAME>Service
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000198229
<CLASS-CONTRACT-NAME>Class K
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001097077
<SERIES-ID>S000018499
<SERIES-NAME>BlackRock Event Driven Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000051319
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000051320
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000051321
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001097077
<SERIES-ID>S000018859
<SERIES-NAME>BlackRock Advantage Large Cap Value Retirement Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000052207
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001321652
<SERIES-ID>S000002993
<SERIES-NAME>FDP BlackRock International Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008226
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008228
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008229
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001321652
<SERIES-ID>S000002994
<SERIES-NAME>FDP BlackRock Capital Appreciation Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008230
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008232
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008233
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001321652
<SERIES-ID>S000002995
<SERIES-NAME>FDP BlackRock Equity Dividend Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008234
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008236
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008237
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001321652
<SERIES-ID>S000002996
<SERIES-NAME>FDP BlackRock CoreAlpha Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008238
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008240
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008241
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001323737
<SERIES-ID>S000002988
<SERIES-NAME>BlackRock U.S.Mortgage Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008217
<CLASS-CONTRACT-NAME>Institutional Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000094139
<CLASS-CONTRACT-NAME>Investor A Shares
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000094140
<CLASS-CONTRACT-NAME>Investor C Shares
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001323737
<SERIES-ID>S000002990
<SERIES-NAME>Advantage Global SmallCap Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008219
<CLASS-CONTRACT-NAME>Advantage Global SmallCap Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001323737
<SERIES-ID>S000002991
<SERIES-NAME>Mid Cap Dividend Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000008220
<CLASS-CONTRACT-NAME>Mid Cap Dividend Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001323737
<SERIES-ID>S000057851
<SERIES-NAME>BlackRock GA Disciplined Volatility Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000186831
<CLASS-CONTRACT-NAME>BlackRock GA Disciplined Volatility Equity Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001323737
<SERIES-ID>S000057852
<SERIES-NAME>BlackRock GA Enhanced Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000186832
<CLASS-CONTRACT-NAME>BlackRock GA Enhanced Equity Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001324285
<SERIES-ID>S000002718
<SERIES-NAME>BlackRock Long-Horizon Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007412
<CLASS-CONTRACT-NAME>Investor A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007413
<CLASS-CONTRACT-NAME>Investor B
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007414
<CLASS-CONTRACT-NAME>Investor C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000007415
<CLASS-CONTRACT-NAME>Institutional
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000047292
<CLASS-CONTRACT-NAME>Class R
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>497
<SEQUENCE>1
<FILENAME>d547722d497.htm
<DESCRIPTION>MULTI REGISTRANT
<TEXT>
Document 1 - file: d547722d497.htm

</DOCUMENT>
</SEC-DOCUMENT>