Completed Fund Mergers & Liquidations

 

The following fund was reorganized on July 30, 2010:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Aurora Portfolio A 091937441 SSRAX BlackRock Mid-Cap Value Equity Portfolio A 091928788 BMCAX
B 091937433 SSRPX B 091928770 BMCVX
C 091937425 SSRDX C 091928762 BMCCX
Institutional 091937417 SSRCX Institutional 091928812 CMVIX
R 09256H872 SSRRX  R 091936880 BMCRX
N/A N/A N/A Service 091928796 CMVSX

Following close of business on Friday, June 30, BlackRock Aurora Portfolio reorganized into BlackRock Mid-Cap Value Equity Portfolio.


 

The following fund was reorganized on June 25, 2010:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Capital Appreciation Portfolio A 091937615 SRLAX BlackRock Fundamental Growth Fund, Inc. A 09251R107 MDFGX
B 091937599 SRLPX B 09251R206 MBFGX
C 091937581 SRLCX C 09251R305 MCFGX
Institutional 091937623 SRLSX BlackRock 09251R602 BFGBX
N/A N/A N/A Institutional 09251R503 MAFGX
N/A N/A N/A R 09251R404 MRFGX

Following close of business on Friday, June 25, BlackRock Capital Appreciation Portfolio reorganized into BlackRock Fundamental Growth Fund. Effective Monday June 28, 2010, BlackRock Fundamental Growth Fund, Inc. changed its name to BlackRock Capital Appreciation Fund, Inc.


 

BlackRock Core Principal Protected Fund Liquidation
Liquidation Date: March 1, 2010

Fund Name Class Cusip Ticker NAV
Core Principal Protected Fund A 09251H109 MDPWX $6.7303
B 09251H208 MBPWX $6.5199
C 09251H307 MCPWX $6.5336
Institutional 09251H406 MAPWX $6.7709

 

BlackRock Small Cap Value Equity Portfolio Liquidation
Liquidation Date: February 16, 2010

Fund Name Class Cusip Ticker NAV
Small Cap Value Equity Portfolio A 091927715 PSEIX 6.2337
B 091927699 CCVBX 4.9753
BlackRock 091937847 BSEBX 6.4966
C 091927681 BSCCX 4.9386
Institutional 091927731 PNSEX 6.5098
Service 091927723 PSESX 6.3000

 

BlackRock International Diversification Fund Liquidation
Liquidation Date: February 11, 2010

Fund Name Class Cusip Ticker NAV
International Diversification Fund A 091936203 BAIDX 9.2701
C 091936302 BCIDX 9.2110
Institutional 091936500 BIIDX 9.2955
R 091936401 BRIDX 9.2700

 

BlackRock Delaware Municipal Bond Portfolio Liquidation
Liquidation Date: January 28, 2010

Fund Name Class Cusip Ticker NAV
Delaware Municipal Bond Portfolio A 091929869 BDIAX 9.5381
091929851 BDIBX 9.5414
C 091929844 BDICX 9.5388
Institutional  091929828 BDTIX 9.5329

 

BlackRock Enhanced Income Fund Liquidation
Liquidation Date: November 20, 2009

Fund Name Class Cusip Ticker NAV
Enhanced Income Fund A 091937706 BRIVX $8.7214
BlackRock  091937102 BEIPX $8.7368
Institutional 091937508 BRIIX $8.7271
Service  091937300 BRISX $8.5612

The BlackRock Enhanced Income Fund liquidated on November 20, 2009. The fund was closed to new and subsequent purchases effective close of business September 14, 2009.


 

BlackRock Principal Protected Funds Liquidation
Liquidation Date: November 13, 2009

Fund Name Class Cusip Ticker NAV
BlackRock Basic Value Principal Protected Fund A 09251E106 MDPVX $7.1165
B 09251E205 MBPVX $7.0283
C 09251E304 MCPVX $7.0368
Institutional 09251E403 MAPVX $7.1462
BlackRock Fundamental Growth Principal Protected Fund A 09251E502 MDPUX $8.2807
B 09251E601 MBPUX $7.9753
C 09251E700 MCPUX $7.9968
Institutional 09251E809 MAPUX $8.3539

 


Effective 7/1/09, BlackRock Equity Funds Investor B Shares Closed to Purchases. Learn more.


The following fund was reorganized on February 20, 2009:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Florida Municipal Bond Fund A 09253A102 MEFMX BlackRock National Municipal Fund A 09253C603 MDNLX
A1 09253A201 MDFMX A 09253C603 MDNLX
B 09253A300 MBFMX B 09253C702 MBNLX
C 09253A409 MFFMX C 09253C801 MFNLX
C1 09253A508 MCFMX C1 09253C884 MCNLX
Inst 09253A607 MAFMX Inst 09253C876 MANLX

On Friday, February 20, 2009, the BlackRock Florida Municipal Bond Fund reorganized into the BlackRock National Municipal Fund. View the Shareholder Notification and Prospectus for more information.

 

The following funds were reorganized on November 14, 2008:

Target Fund
(Converted from)
Class Cusip Ticker Survivor Fund
(Converted to)
Class Cusip Ticker
PNC Growth & Income Fund A 69350U203 PGIAX BlackRock Large Cap Core Fund
A 09250J106 MDLRX
C 69350U302 PVCEX A 09250J106 MDLRX
Institutional 69350U104 PVAEX Institutional 09250J502 MALRX
PNC Equity Growth Fund A 69350U807 PEWAX BlackRock Capital Appreciation Fund A 091937615 SRLAX
C 69350U880 PEWCX A 091937615 SRLAX
Institutional 69350U708 PEQGX Institutional 091937623 SRLSX
PNC Equity Income Fund A 69350U500 PEQAX BlackRock Equity Dividend Fund A 09251M108 MDDVX
C 69350U609 PEYCX C 09251M306 MCDVX
Institutional 69350U401 PEYIX Institutional 09251M504 MADVX

On Friday, November 14, 2008, the fund reorganizations listed above took place.

 

BlackRock Commodity Strategies Fund Liquidation
Liquidation Date: October 31, 2008

Fund Name Class Cusip Ticker NAV
BlackRock Commodity Strategies Fund A 09252P100
MDCDX $3.6006
B 09252P209 MBCDX $3.6814
C 09252P308 MCCDX $3.6996
Institutional 09252P407 MACDX $3.5873

 

The following fund was reorganized on September 12, 2008:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Technology Fund, Inc. A 09252C109 MDGTX BlackRock Science & Technology Opportunities Portfolio A 091929570 BGSAX
B 09252C208 MBGTX B 091929588 BGSBX
C 09252C307 MCGTX C 091929596 BGSCX
Inst 09252C505 MAGTX Inst 091929612 BGSIX
R 09252C406 MRGTX R 091929224 BGSRX
      Service 091929620 BSTSX

On Friday, September 12, 2008, the BlackRock Technology Fund, Inc. merged into the BlackRock Global Science & Technology Opportunities Portoflio. In addition, the BlackRock Global Science & Technology Opportunities Portfolio was renamed the BlackRock Science & Technology Opportunities Portfolio.


The following fund was reorganized on October 26, 2007:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class   Cusip Ticker
The GNMA Fund Investment Accumulation Program, Inc. N/A N/A N/A BlackRock GNMA Portfolio A   091929745 BGPAX
N/A N/A N/A B   091929737 BGPBX
N/A N/A N/A C   091929729 BGPCX
N/A 362023103 GIAPX Institutional   091929695 BGNIX
N/A N/A N/A Service   091929711 BGPSX
N/A N/A N/A BlackRock   091929240 BBGPX

On Friday, October 26, 2007, the GNMA Fund Investment Accumulation Program reorganized into the BlackRock GNMA Portfolio.

 

The following funds were reorganized on September 21, 2007:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker
BlackRock Investment Trust Portfolio A 091927871 CEIAX BlackRock Large Cap Core Fund 09250J106 MDLRX
B 091927863 CINBX 09250J205 MBLRX
C 091927855 BSECX 09250J304 MCLRX
Institutional 091927806 PNEIX 09250J502 MALRX
Service1 091927889 PCESX 09250J726 MSLRX

1 BlackRock Investment Trust Portfolio Service shares converted into newly created Service shares of the BlackRock Large Cap Core Fund.

 

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Class Cusip Ticker
BlackRock Total Return Portfolio NA NA NA BlackRock Bond Fund* A 09252M107 MDHQX
NA NA NA A1 09252M206 MEHQX
NA NA NA B 09252M305 MBHQX
NA NA NA B1 09252M404 MGHQX
A 091929430 BRTAX Service1 09252M768 MSHQX
B 091929422 BRTBX B22 09252M750 MJHQX
C 091929414 BRTCX C 09252M503 MFHQX
NA NA NA C1 09252M602 MCHQX
NA NA NA C2 09252M701 MHHQX
NA NA NA Institutional 09252M883 MAHQX
Institutional 091929364 BCRIX BlackRock3 09252M743 MPHQX
Service 091929356 BRTSX Service1 09252M768 MSHQX
BlackRock 091929349 BRRBX BlackRock3 09252M743 MPHQX

* BlackRock Total Return Portfolio was acquired by BlackRock Bond Fund. Effective Monday September 24, 2007, BlackRock Bond Fund changed its name to BlackRock Total Return Fund.
1 Both Investor A and Service share classes of BlackRock Total Return Portfolio converted into newly created Service shares.
2 Investor B shares of the BlackRock Total Return Portfolio converted into newly created Investor B2 shares.
3 Both Institutional and BlackRock share classes of BlackRock Total Return Portfolio converted into newly created BlackRock shares.

 

The BlackRock Basic Value Fund II was reorganized on June 15, 2007:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker
BlackRock Basic Value Fund II, Inc. A 09251F103 MAVAX BlackRock Basic Value Fund, Inc 09251G101 MDBAX
B 09251F202 MAVBX 09251G200 MBBAX
C 09251F301 MAVCX 09251G309 MCBAX
Institutional 09251F400 MAVIX 09251G507 MABAX

 

BlackRock Intermediate Bond Portfolio Liquidation
Liquidation Date: June 7, 2007

Fund Name Class Cusip Ticker
BlackRock Intermediate Bond Portfolio A 091937789
BPBAX
B 091937771 BPBBX
C 091937763 BPBCX
Institutional 091937813 BPBIX
Service 091937797 BPBSX
BlackRock 091937821 BPRBX

 

The BlackRock EuroFund was reorganized on May 4, 2007:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker
BlackRock EuroFund Institutional 1 09251N601 MEEFX BlackRock EuroFund, Institutional Share Class 09251N502 MAEFX

 

BlackRock Series Funds Liquidations
Liquidation Dates: April 27, 2007 and April 30, 2007

Fund Name Class Cusip Ticker
BlackRock Equity Dividend Portfolio I 09253M882 EDPTT
II 09253M874 EDIIT
III 09253M866 EIIIT
BlackRock Global Smallcap Portfolio I 09253M858 GSCIT
II 09253M841 GSIIT
III 09253M833 GIIIT
BlackRock Short Term Bond Portfolio I 09253M825 LDPIT
II 09253M817 LDIIT
III 09253M 79 1 LIIIT
BlackRock Mid Cap Value Opportunities Portfolio I 09253M783 MCVIT
II 09253M775 MCIIT
III 09253M767 MIIIT
BlackRock Small Cap Index Portfolio I 09253M759 SCPIT
II 09253M742 SCIIT
III 09253M734 SIIIT
*BlackRock International Index Portfolio I 09253M726
IIPIT
II 09253M718 IIPTT
III 09253M692 IIIIT

 

The BlackRock Global Value Fund was reorganized on April 27, 2007:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker Merger Ratios
BlackRock Global Value Fund A 09252F102 MDVLX BlackRock Global Dynamic Equity Fund 09251W106 MDEGX 1.20707420
B 09252F201 MBVLX 09251W205 MBEGX 1.16331862
C 09252F300 MCVLX 09251W304 MCEGX 1.15438147
R 09252F409 MRVLX 09251W502 MREGX 1.19170657
Institutional 09252F508 MAVLX 09251W403 MAEGX 1.21614021

 

BlackRock Aggregate Bond Index Fund Liquidation
Liquidation Date: March 29, 2007

Fund Name Class Cusip Ticker
BlackRock Aggregate Bond Index Fund A 09253F101
MDABX
Institutional 09253F200 MAABX

 

The BlackRock Europe Fund was reorganized on November 6, 2006:

Target Fund (Merged from) CUSIP Ticker
BlackRock Europe Fund, Inc.
(formerly The Europe Fund, Inc.)
09256G106 EF

 

The following funds were reorganized on October 13, 2006:

Target Fund
(Merged from)
Class Cusip Ticker Survivor Fund
(Merged to)
Cusip Ticker
BlackRock US High Yield Fund, Inc.
(formerly ML US High Yield Fund, Inc.)
A 09250V109 MDCHX BlackRock High Yield Bond Portfolio
091929679 BHYAX
B NA NA 091929661
BHYBX
B1 09250V208 MBCHX 09256H302 BHYDX
C NA NA 091929653 BHYCX
C1 09250V307 MCCHX 09256H401 BHYEX
R 09250V406 MRCHX 09256H500 BHYRX
Institutional 09250V505 MACHX 091929638 BHYIX
Service NA NA 091929646 BHYSX
BlackRock NA NA 091929687 BRHYX
Inflation Protected Fund
(formerly ML Inflation Protected Fund)
A 45667T105 MDIPX BlackRock Inflation Protected Bond Portfolio 091937722 BPRAX
B 45667T204 MBIPX 091937714 BPIBX
C 45667T303 MCIPX 091937698 BPRCX
Institutional 45667T402 MAIPX 091937748 BPRIX
Service NA NA 091937730 BPRSX
BlackRock NA NA 091937755 BPLBX
BlackRock Short-Term US Government Fund
(formerly ML Short Term US Government Fund, Inc.)
A 09252R106 MDUGX BlackRock Low Duration Bond Fund Portfolio 091928267 BLDAX
A1 09252R205 MDAJX 09256H856 CMGAX
B NA NA 091928259 BLDBX
B1 09252R304 MBUGX 091928259 BLDDX
B2 09252R403 MBAJX 09256H849 CLDCX
C NA NA 091928242 BLDCX
C1 09252R502 MCUGX 09256H823 BLDEX
C2 09252R601 MCAJX 09256H815 CLDCX
Institutional 09252R700 MAAJX 091928283 BFMSX
Service NA NA 091928275 CMGBX
BlackRock NA NA 091928234 CLDBX
BlackRock US Government Fund
(formerly ML U.S. Government Fund)
A 09251V108 MDFSX BlackRock Government Income Portfolio 091928374 CCGAX
B NA NA 091928366 PNGBX
B1 09251V207 MBFSX 09256H609 BGIDX
C NA NA 091928358 BGICX
C1 09251V306 MCFSX 09256H708 BGIEX
R 09251V405 MRFSX 09256H807 BGIRX
Institutional 09251V504 MAFSX 091928390 BFICX
Service NA NA 091928382 BGSVX
BlackRock NA NA 091929232 BGIBX
BlackRock Ultrashort Municipal Portfolio A 091937870 BRMAX BlackRock Short-Term Municipal Fund
(formerly ML Municipal Bond Fund Short-Term Portfolio)
09253C868 MELMX
A1 NA NA 09253C850 MDLMX
B NA NA 09253C843 MBLMX
C NA NA 09253C835 MFLMX
Institutional 091937607 BRUIX 09253C819 MALMX
BlackRock 091937201 BUMPX 09253C793 MPLMX
BlackRock NJ Tax-Free Income Portfolio A 091928655 BNJAX BlackRock New Jersey Municipal Bond Fund
(formerly ML New Jersey Municipal Bond Fund)
09253A706 MENJX
A1 NA NA 09253A805 MDNJX
B 091928648 BNJBX 09253A888 MGNJX
B1 NA NA 09253A870 MBNJX
C 091928630 BNJCX 09253A862 MFNJX
C1 NA NA 09253A854 MCNJX
Institutional 091928671 BNJIX 09253A847 MANJX
Service 091928663 CMNJX 09253A839 MSNJX
BlackRock PA Tax-Free Income Portfolio A 091928598 PNPAX BlackRock Pennsylvania Municipal Bond Fund
(formerly ML Pennsylvania Municipal Bond Fund)
09253A755 MEPYX
A1 NA NA 09253A748 MDPYX
B 091928580 CPAIX 09253A730 MGPYX
B1 NA NA 09253A722 MBPYX
C 091928572 BPACX 09253A714 MFPYX
C1 NA NA 09253A698 MCPYX
Institutional 091928622 CCPAX 09253A680 MAPYX
Service 091928614 CMPAX 09253A672 MSPYX
BlackRock Large Cap Value Equity Portfolio A 091927541 PNVIX BlackRock Large Cap Value Fund
(formerly ML Large Cap Value Fund)
09250J858 MDLVX
B 091927533 CLCVX 09250J841 MBLVX
C 091927525 BLVCX 09250J833 MCLVX
R NA NA 09250J825 MRLVX
Institutional 091927566 PNVEX 09250J817 MALVX
Service 091927558 PNVSX 09250J791 MSLVX
BlackRock Large Cap Growth Equity Portfolio A 091927590 PGIAX BlackRock Large Cap Growth Fund
(formerly ML Large Cap Growth Fund)
09250J601 MDLHX
B 091927582 BLGBX 09250J700 MBLHX
C 091927574 BGECX 09250J809 MCLHX
R NA NA 09250J882 MRLHX
Institutional 091927624 PNAPX 09250J874 MALHX
Service 091927616 PNGEX 09250J866 MSLHX
BlackRock Intermediate Term Fund
(formerly ML Bond Fund Intermediate Term)
A NA NA BlackRock Bond Fund
(formerly ML Bond Fund Core Bond Portfolio)
09252M107 MDHQX
A1 09252M826 MDCTX 09252M206 MEHQX
B NA NA 09252M305 MBHQX
B1 09252M818 MBCTX 09252M404 MGHQX
C NA NA 09252M503 MFHQX
C1 NA NA 09252M602 MCHQX
C2 09252M792 MCCTX 09252M701 MHHQX
R 09252M784 MRCTX 09252M800 MRCBX
Institutional 09252M776 MACTX 09252M883 MAHQX
BlackRock Dividend Achievers Portfolio A 091937680 BDAVX BlackRock Equity Dividend Fund
(formerly ML Equity Dividend Fund)
09251M108 MDDVX
B 091937672 BDABX 09251M207 MBDVX
C 091937664 BDACX 09251M306 MCDVX
R NA NA 09251M405 MRDVX
Institutional 091937656 BDAIX 09251M504 MADVX
Service 091937649 BDASX 09251M603 MSDVX

 


Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. For this and more information on BlackRock funds, please view a prospectus. The prospectus should be read carefully before investing.

The information on this web site is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.