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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Blackrock High Yield Trust (The) | NYSE:BHY | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.03 | 0.00 | 01:00:00 |
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·
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A copy of the Fidelity Bond;
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·
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A copy of the Joint Insured Bond Agreement;
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·
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A copy of the resolutions of the Board of Directors/Trustees (the "Board") of each Fund approving the Joint Fidelity Bond, adopted by a majority of the members of the Board who are not "interested persons" as defined by section 2(a)(19) of the 1940 Act on September 7, 2012;
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·
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A statement showing the amount of the single insured bond which each Fund would have provided and maintained had it not been named as an insured under the Joint Fidelity Bond.
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1.
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BlackRock Alternatives Allocation FB Portfolio LLC
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--
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2.
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BlackRock Alternatives Allocation FB TEI Portfolio LLC
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--
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3.
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BlackRock Alternatives Allocation Master Portfolio LLC
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--
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4.
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BlackRock Alternatives Allocation Portfolio LLC
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--
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5.
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BlackRock Alternatives Allocation TEI Portfolio LLC
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--
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6.
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BlackRock Build America Bond Trust
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BBN
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7.
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BlackRock California Municipal 2018 Term Trust
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BJZ
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8.
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BlackRock California Municipal Income Trust
|
BFZ
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|
9.
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BlackRock Core Bond Trust
|
BHK
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10.
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BlackRock Corporate High Yield Fund, Inc.
|
COY
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|
11.
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BlackRock Corporate High Yield Fund III, Inc.
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CYE
|
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12.
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BlackRock Corporate High Yield Fund V, Inc.
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HYV
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13.
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BlackRock Corporate High Yield Fund VI, Inc.
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HYT
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14.
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BlackRock Credit Allocation Income Trust I, Inc.
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PSW
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15.
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BlackRock Credit Allocation Income Trust II, Inc.
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PSY
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16.
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BlackRock Credit Allocation Income Trust III
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BPP
|
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17.
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BlackRock Credit Allocation Income Trust IV
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BTZ
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18.
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BlackRock Debt Strategies Fund, Inc.
|
DSU
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|
19.
|
BlackRock Defined Opportunity Credit Trust
|
BHL
|
|
20.
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BlackRock EcoSolutions Investment Trust
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BQR
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21.
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BlackRock Energy and Resources Trust
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BGR
|
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22.
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BlackRock Enhanced Capital and Income Fund, Inc.
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CII
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23.
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BlackRock Enhanced Equity Dividend Trust
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BDJ
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24.
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BlackRock Enhanced Government Fund, Inc.
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EGF
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25.
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BlackRock Fixed Income Value Opportunities
|
--
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26.
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BlackRock Floating Rate Income Strategies Fund, Inc.
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FRA
|
|
27.
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BlackRock Floating Rate Income Trust
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BGT
|
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28.
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BlackRock Florida Municipal 2020 Term Trust
|
BFO
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29.
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BlackRock Global Opportunities Equity Trust
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BOE
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30.
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BlackRock Health Sciences Trust
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BME
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31.
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BlackRock High Income Shares
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HIS
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32.
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BlackRock High Yield Trust
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BHY
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33.
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BlackRock Income Opportunity Trust, Inc.
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BNA
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34.
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BlackRock Income Trust, Inc.
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BKT
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35.
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BlackRock International Growth and Income Trust
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BGY
|
|
36.
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BlackRock Investment Quality Municipal Trust, Inc.
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BKN
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37.
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BlackRock Limited Duration Income Trust
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BLW
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38.
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BlackRock Long-Term Municipal Advantage Trust
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BTA
|
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39.
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BlackRock Maryland Municipal Bond Trust
|
BZM
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40.
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BlackRock Muni Intermediate Duration Fund, Inc.
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MUI
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41.
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BlackRock Muni New York Intermediate Duration Fund, Inc.
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MNE
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42.
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BlackRock MuniAssets Fund, Inc.
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MUA
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|
43.
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BlackRock Municipal 2018 Term Trust
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BPK
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44.
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BlackRock Municipal 2020 Term Trust
|
BKK
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45.
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BlackRock Municipal Bond Investment Trust
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BIE
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46.
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BlackRock Municipal Bond Trust
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BBK
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47.
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BlackRock Municipal Income Investment Quality Trust
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BAF
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48.
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BlackRock Municipal Income Investment Trust
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BBF
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49.
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BlackRock Municipal Income Quality Trust
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BYM
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50.
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BlackRock Municipal Income Trust
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BFK
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51.
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BlackRock Municipal Income Trust II
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BLE
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52.
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BlackRock Municipal Target Term Trust
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BTT
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53.
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BlackRock MuniEnhanced Fund, Inc.
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MEN
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54.
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BlackRock MuniHoldings California Quality Fund, Inc.
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MUC
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55.
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BlackRock MuniHoldings Fund, Inc.
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MHD
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56.
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BlackRock MuniHoldings Fund II, Inc.
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MUH
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57.
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BlackRock MuniHoldings Investment Quality Fund
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MFL
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58.
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BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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MUJ
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59.
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BlackRock MuniHoldings New York Quality Fund, Inc.
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MHN
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60.
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BlackRock MuniHoldings Quality Fund, Inc.
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MUS
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61.
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BlackRock MuniHoldings Quality Fund II, Inc.
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MUE
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62.
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BlackRock MuniVest Fund, Inc.
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MVF
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63.
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BlackRock MuniVest Fund II, Inc.
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MVT
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64.
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BlackRock MuniYield Arizona Fund, Inc.
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MZA
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65.
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BlackRock MuniYield California Fund, Inc.
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MYC
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66.
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BlackRock MuniYield California Quality Fund, Inc.
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MCA
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67.
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BlackRock MuniYield Fund, Inc.
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MYD
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68.
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BlackRock MuniYield Investment Fund
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MYF
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69.
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BlackRock MuniYield Investment Quality Fund
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MFT
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70.
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BlackRock MuniYield Michigan Quality Fund, Inc.
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MIY
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71.
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BlackRock MuniYield Michigan Quality Fund II, Inc.
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MYM
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72.
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BlackRock MuniYield New Jersey Fund, Inc.
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MYJ
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73.
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BlackRock MuniYield New Jersey Quality Fund, Inc.
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MJI
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74.
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BlackRock MuniYield New York Quality Fund, Inc.
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MYN
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75.
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BlackRock MuniYield Pennsylvania Quality Fund
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MPA
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76.
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BlackRock MuniYield Quality Fund, Inc.
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MQY
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77.
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BlackRock MuniYield Quality Fund II, Inc.
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MQT
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78.
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BlackRock MuniYield Quality Fund III, Inc.
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MYI
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79.
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BlackRock New Jersey Municipal Bond Trust
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BLJ
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80.
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BlackRock New Jersey Municipal Income Trust
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BNJ
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81.
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BlackRock New York Municipal 2018 Term Trust
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BLH
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82.
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BlackRock New York Municipal Bond Trust
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BQH
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83.
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BlackRock New York Municipal Income Quality Trust
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BSE
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84.
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BlackRock New York Municipal Income Trust
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BNY
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85.
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BlackRock New York Municipal Income Trust II
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BFY
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86.
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BlackRock Pennsylvania Strategic Municipal Trust
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BPS
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87.
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BlackRock Preferred Partners LLC
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--
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88.
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BlackRock Real Asset Equity Trust
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BCF
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89.
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BlackRock Resources & Commodities Strategy Trust
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BCX
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90.
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BlackRock S&P Quality Rankings Global Equity Managed Trust
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BQY
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91.
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BlackRock Senior High Income Fund, Inc.
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ARK
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92.
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BlackRock Strategic Bond Trust
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BHD
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93.
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BlackRock Utility and Infrastructure Trust
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BUI
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94.
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BlackRock Virginia Municipal Bond Trust
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BHV
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95.
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The BlackRock Strategic Municipal Trust
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BSD
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96.
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The Massachusetts Health & Education Tax-Exempt Trust
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MHE
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Chubb Group of Insurance Companies
|
DECLARATIONS
|
|||||||||
FINANCIAL INSTITUTION INVESTMENT
|
||||||||||
15 Mountain View Road, Warren, New Jersey 07059
|
COMPANY ASSET PROTECTION BOND
|
|||||||||
NAME OF ASSURED (including its
Subsidiaries
):
|
Bond Number: 82126651
|
|||||||||
BLACKROCK CLOSED-END COMPLEX
|
||||||||||
FEDERAL INSURANCE COMPANY
|
||||||||||
40 E 52ND STREET
|
Incorporated under the laws of Indiana
|
|||||||||
NEW YORK, NY 10022
|
a stock insurance company herein called the COMPANY
|
|||||||||
Capital Center, 251 North Illinois, Suite 1100
|
||||||||||
Indianapolis, IN 46204-1927
|
||||||||||
ITEM 1.
|
BOND PERIOD:
|
from
|
12:01 a.m. on
|
November 1, 2012
|
||||||
to
|
12:01 a.m. on
|
November 1, 2013
|
||||||||
ITEM 2.
|
LIMITS OF LIABILITY--DEDUCTIBLE AMOUNTS:
|
|||||||||
If “Not Covered” is inserted below opposite any specified INSURING CLAUSE, such INSURING CLAUSE
|
||||||||||
and any other reference shall be deemed to be deleted.
There shall be no deductible applicable to any
|
||||||||||
loss under INSURING CLAUSE 1. sustained by any Investment Company.
|
||||||||||
DEDUCTIBLE
|
||||||||||
INSURING CLAUSE
|
LIMIT OF LIABILITY
|
AMOUNT
|
||||||||
1.
|
|
Employee
|
$
|
72,025,000
|
$
|
0
|
||||
2.
|
|
On Premises
|
$
|
72,025,000
|
$
|
25,000
|
||||
3.
|
|
In Transit
|
$
|
72,025,000
|
$
|
25,000
|
||||
4.
|
|
Forgery or Alteration
|
$
|
72,025,000
|
$
|
25,000
|
||||
5.
|
|
Extended Forgery
|
$
|
72,025,000
|
$
|
25,000
|
||||
6.
|
|
Counterfeit Money
|
$
|
72,025,000
|
$
|
25,000
|
||||
7.
|
|
Threats to Person
|
$
|
Not Covered
|
$
|
N/A
|
||||
8.
|
|
Computer System
|
$
|
72,025,000
|
$
|
25,000
|
||||
9.
|
|
Voice Initiated Funds Transfer Instruction
|
$
|
72,025,000
|
$
|
25,000
|
||||
10.
|
|
Uncollectible Items of Deposit
|
$
|
72,025,000
|
$
|
25,000
|
||||
11.
|
|
Audit Expense
|
$
|
100,000
|
$
|
5,000
|
||||
12.
|
|
Telefacsimile Transfer Fund
|
$
|
72,025,000
|
$
|
25,000
|
||||
13.
|
|
Extended Computer Systems
|
$
|
72,025,000
|
$
|
25,000
|
||||
14.
|
Automated Telephone Transaction
|
$
|
72,025,000
|
$
|
25,000
|
|||||
15.
|
|
Unauthorized Signature
|
$
|
100,000
|
$
|
5,000
|
||||
16.
|
|
Claims Expense
|
$
|
100,000
|
$
|
5,000
|
||||
17.
|
|
Stop Payment
|
$
|
25,000
|
$
|
1,000
|
||||
ITEM 3.
|
THE LIABILITY OF THE COMPANY IS ALSO SUBJECT TO THE TERMS OF THE FOLLOWING
|
|||||||||
ENDORSEMENTS EXECUTED SIMULTANEOUSLY HEREWITH:
|
||||||||||
1 - 13
|
||||||||||
IN WITNESS WHEREOF, THE COMPANY
has caused this Bond to be signed by its authorized officers, but it shall not be
|
||||||||||
valid unless also signed by an authorized representative of the Company.
|
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 1 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 2 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 3 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 4 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 5 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 6 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 7 of 19 |
Conditions And
|
||||||
Limitations
|
||||||
Definitions
|
1.
|
|
As used in this Bond:
|
|||
a.
|
Computer System
means a computer and all input, output, processing,
|
|||||
storage, off-line media libraries, and communication facilities which are
|
||||||
connected to the computer and which are under the control and supervision
|
||||||
of the operating system(s) or application(s) software used by the ASSURED.
|
||||||
b.
|
Counterfeit
means an imitation of an actual valid original which is intended
|
|||||
to deceive and be taken as the original.
|
||||||
c.
|
Custodian
means the institution designated by an
Investment Company
to
|
|||||
maintain possession and control of its assets.
|
||||||
d.
|
Customer
means an individual, corporate, partnership, trust customer,
|
|||||
shareholder or subscriber of an
Investment Company
which has a written
|
||||||
agreement with the ASSURED for
Voice Initiated Funds Transfer
|
||||||
Instruction
.
|
||||||
e.
|
Employee
means:
|
|||||
(1
|
)
|
an officer of the ASSURED,
|
||||
(2
|
)
|
a natural person while in the regular service of the ASSURED at any of
|
||||
the ASSURED'S premises and compensated directly by the ASSURED
|
||||||
through its payroll system and subject to the United States Internal
|
||||||
Revenue Service Form W-2 or equivalent income reporting plans of
|
||||||
other countries, and whom the ASSURED has the right to control and
|
||||||
direct both as to the result to be accomplished and details and means
|
||||||
by which such result is accomplished in the performance of such
|
||||||
service,
|
||||||
(3
|
)
|
a guest student pursuing studies or performing duties in any of the
|
||||
ASSURED'S premises, | ||||||
(4
|
)
|
an attorney retained by the ASSURED and an employee of such
|
||||
attorney while either is performing legal services for the ASSURED,
|
||||||
(5
|
)
|
a natural person provided by an employment contractor to perform
|
||||
employee duties for the ASSURED under the ASSURED'S supervision
|
||||||
at any of the ASSURED'S premises,
|
||||||
(6
|
)
|
an employee of an institution merged or consolidated with the
|
||||
ASSURED prior to the effective date of this Bond,
|
||||||
(7
|
)
|
a director or trustee of the ASSURED, but only while performing acts
|
||||
within the scope of the customary and usual duties of any officer or
|
||||||
other employee of the ASSURED or while acting as a member of any
|
||||||
committee duly elected or appointed to examine or audit or have
|
||||||
custody of or access to
Property
of the ASSURED, or
|
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 8 of 19 |
Conditions And
|
||||
Limitations
|
||||
Definitions
|
(8
|
)
|
each natural person, partnership or corporation authorized by written
|
|
(continued)
|
agreement with the ASSURED to perform services as electronic data
|
|||
processor of checks or other accounting records related to such checks but
|
||||
only while such person, partnership or corporation is actually performing
|
||||
such services and not:
|
||||
a.
|
creating, preparing, modifying or maintaining the ASSURED'S
|
|||
computer software or programs, or
|
||||
b.
|
acting as transfer agent or in any other agency capacity in issuing
|
|||
checks, drafts or securities for the ASSURED,
|
||||
(9
|
)
|
any partner, officer or employee of an investment advisor, an underwriter
|
||
(distributor), a transfer agent or shareholder accounting recordkeeper, or an
|
||||
administrator, for an
Investment Company
while performing acts coming
|
||||
within the scope of the customary and usual duties of an officer or employee
|
||||
of an
Investment Company
or acting as a member of any committee duly
|
||||
elected or appointed to examine, audit or have custody of or access to
|
||||
Property
of
an Investment Company
.
|
||||
The term
Employee
shall not include any partner, officer or employee of a
|
||||
transfer agent, shareholder accounting recordkeeper or administrator:
|
||||
a.
|
which is not an "affiliated person" (as defined in Section 2(a) of the
|
|||
Investment Company Act of 1940) of an
Investment Company
or of
|
||||
the investment advisor or underwriter (distributor) of such
Investment
|
||||
Company
, or
|
||||
b.
|
which is a "bank" (as defined in Section 2(a) of the Investment
|
|||
Company Act of 1940). | ||||
This Bond does not afford coverage in favor of the employers of
|
||||
persons as set forth in e. (4), (5) and (8) above, and upon payment to
|
||||
the ASSURED by the COMPANY resulting directly from
Larceny or
|
||||
Embezzlement
committed by any of the partners, officers or
|
||||
employees of such employers, whether acting alone or in collusion with
|
||||
others, an assignment of such of the ASSURED'S rights and causes of
|
||||
action as it may have against such employers by reason of such acts
|
||||
so committed shall, to the extent of such payment, be given by the
|
||||
ASSURED to the COMPANY, and the ASSURED shall execute all
|
||||
papers necessary to secure to the COMPANY the rights provided for
|
||||
herein.
|
||||
Each employer of persons as set forth in e.(4), (5) and (8) above and the
|
||||
partners, officers and other employees of such employers shall collectively
|
||||
be deemed to be one person for all the purposes of this Bond; excepting,
|
||||
however, the fifth paragraph of Section 13.
|
||||
Independent contractors not specified in e.(4), (5) or (8) above,
|
||||
intermediaries, agents, brokers or other representatives of the same general
|
||||
character shall not be considered
Employees
.
|
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 9 of 19 |
Conditions And
|
||
Limitations
|
||
Definitions
|
f.
|
Forgery
means the signing of the name of another natural person with the
|
(continued)
|
intent to deceive but does not mean a signature which consists in whole or in
|
|
part of one's own name, with or without authority, in any capacity for any
|
||
purpose.
|
||
g.
|
Investment Company
means any investment company registered under the
|
|
Investment Company Act of 1940 and listed under the NAME OF ASSURED
|
||
on the DECLARATIONS.
|
||
h.
|
Items of Deposit
means one or more checks or drafts drawn upon a
|
|
financial institution in the United States of America.
|
||
i.
|
Larceny or Embezzlement
means larceny or embezzlement as defined in
|
|
Section 37 of the Investment Company Act of 1940.
|
||
j.
|
Property
means money, revenue and other stamps; securities; including any
|
|
note, stock, treasury stock, bond, debenture, evidence of indebtedness,
|
||
certificate of deposit, certificate of interest or participation in any profit-
|
||
sharing agreement, collateral trust certificate, preorganization certificate or
|
||
subscription, transferable share, investment contract, voting trust certificate,
|
||
certificate of deposit for a security, fractional undivided interest in oil, gas, or
|
||
other mineral rights, any interest or instruments commonly known as a
|
||
security under the Investment Company Act of 1940, any other certificate of
|
||
interest or participation in, temporary or interim certificate for, receipt for,
|
||
guarantee of, or warrant or right to subscribe to or purchase any of the
|
||
foregoing; bills of exchange; acceptances; checks; withdrawal orders; money
|
||
orders; travelers' letters of credit; bills of lading; abstracts of title; insurance
|
||
policies, deeds, mortgages on real estate and/or upon chattels and interests
|
||
therein; assignments of such policies, deeds or mortgages; other valuable
|
||
papers, including books of accounts and other records used by the
|
||
ASSURED in the conduct of its business (but excluding all electronic data
|
||
processing records); and, all other instruments similar to or in the nature of
|
||
the foregoing in which the ASSURED acquired an interest at the time of the
|
||
ASSURED'S consolidation or merger with, or purchase of the principal
|
||
assets of, a predecessor or which are held by the ASSURED for any
|
||
purpose or in any capacity and whether so held gratuitously or not and
|
||
whether or not the ASSURED is liable therefor.
|
||
k.
|
Relative
means the spouse of an
Employee
or partner of the ASSURED
|
|
and any unmarried child supported wholly by, or living in the home of, such
|
||
Employee
or partner and being related to them by blood, marriage or legal
|
||
guardianship.
|
||
l.
|
Securities, documents or other written instruments
means original
|
|
(including original counterparts) negotiable or non-negotiable instruments, or
|
||
assignments thereof, which in and of themselves represent an equitable
|
||
interest, ownership, or debt and which are in the ordinary course of business
|
||
transferable by delivery of such instruments with any necessary
|
||
endorsements or assignments.
|
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 10 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 11 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 12 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 13 of 19 |
Conditions And
|
||||
Limitations
|
||||
Limit Of Liability/Non-
|
d.
|
any one casualty or event other than those specified in a., b., or c. above,
|
||
Reduction And Non-
|
shall be deemed to be one loss and shall be limited to the applicable LIMIT OF
|
|||
Accumulation Of Liability
|
LIABILITY stated in ITEM 2. of the DECLARATIONS of this Bond irrespective of
|
|||
(continued)
|
the total amount of such loss or losses and shall not be cumulative in amounts
|
|||
from year to year or from period to period.
|
||||
All acts, as specified in c. above, of any one person which
|
||||
i.
|
directly or indirectly aid in any way wrongful acts of any other person or
|
|||
persons, or
|
||||
ii.
|
permit the continuation of wrongful acts of any other person or persons
|
|||
whether such acts are committed with or without the knowledge of the wrongful
|
||||
acts of the person so aided, and whether such acts are committed with or without
|
||||
the intent to aid such other person, shall be deemed to be one loss with the
|
||||
wrongful acts of all persons so aided.
|
||||
Discovery
|
6.
|
|
This Bond applies only to loss first discovered by an officer of the ASSURED
|
|
during the BOND PERIOD. Discovery occurs at the earlier of an officer of the
|
||||
ASSURED being aware of:
|
||||
a.
|
facts which may subsequently result in a loss of a type covered by this Bond,
|
|||
or
|
||||
b.
|
an actual or potential claim in which it is alleged that the ASSURED is liable
|
|||
to a third party,
|
||||
regardless of when the act or acts causing or contributing to such loss occurred,
|
||||
even though the amount of loss does not exceed the applicable DEDUCTIBLE
|
||||
AMOUNT, or the exact amount or details of loss may not then be known.
|
||||
Notice To Company -
|
7.
|
|
a.
|
The ASSURED shall give the COMPANY notice thereof at the earliest
|
Proof - Legal Proceedings
|
practicable moment, not to exceed sixty (60) days after discovery of loss, in
|
|||
Against Company
|
an amount that is in excess of 50% of the applicable DEDUCTIBLE
|
|||
AMOUNT, as stated in ITEM 2. of the DECLARATIONS.
|
||||
b.
|
The ASSURED shall furnish to the COMPANY proof of loss, duly sworn to,
|
|||
with full particulars within six (6) months after such discovery.
|
||||
c.
|
Securities listed in a proof of loss shall be identified by certificate or bond
|
|||
numbers, if issued with them.
|
||||
d.
|
Legal proceedings for the recovery of any loss under this Bond shall not be
|
|||
brought prior to the expiration of sixty (60) days after the proof of loss is filed
|
||||
with the COMPANY or after the expiration of twenty-four (24) months from
|
||||
the discovery of such loss.
|
||||
e.
|
This Bond affords coverage only in favor of the ASSURED. No claim, suit,
|
|||
action or legal proceedings shall be brought under this Bond by anyone
|
||||
other than the ASSURED.
|
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 14 of 19 |
Conditions And
|
||||
Limitations
|
||||
Notice To Company -
|
f.
|
Proof of loss involving
Voice Initiated Funds Transfer Instruction
shall
|
||
Proof - Legal Proceedings
|
include electronic recordings of such instructions.
|
|||
Against Company
|
||||
(continued)
|
||||
Deductible Amount
|
8.
|
|
The COMPANY shall not be liable under any INSURING CLAUSES of this Bond
|
|
on account of loss unless the amount of such loss, after deducting the net amount
|
||||
of all reimbursement and/or recovery obtained or made by the ASSURED, other
|
||||
than from any Bond or policy of insurance issued by an insurance company and
|
||||
covering such loss, or by the COMPANY on account thereof prior to payment by
|
||||
the COMPANY of such loss, shall exceed the DEDUCTIBLE AMOUNT set forth in
|
||||
ITEM 3. of the DECLARATIONS, and then for such excess only, but in no event
|
||||
for more than the applicable LIMITS OF LIABILITY stated in ITEM 2. of the
|
||||
DECLARATIONS.
|
||||
There shall be no deductible applicable to any loss under INSURING CLAUSE 1.
|
||||
sustained by any
Investment Company
.
|
||||
Valuation
|
9.
|
|
BOOKS OF ACCOUNT OR OTHER RECORDS
|
|
The value of any loss of
Property
consisting of books of account or other records
|
||||
used by the ASSURED in the conduct of its business shall be the amount paid by
|
||||
the ASSURED for blank books, blank pages, or other materials which replace the
|
||||
lost books of account or other records, plus the cost of labor paid by the
|
||||
ASSURED for the actual transcription or copying of data to reproduce such books
|
||||
of account or other records.
|
||||
The value of any loss of
Property
other than books of account or other records
|
||||
used by the ASSURED in the conduct of its business, for which a claim is made
|
||||
shall be determined by the average market value of such
Property
on the
|
||||
business day immediately preceding discovery of such loss provided, however,
|
||||
that the value of any
Property
replaced by the ASSURED with the consent of the
|
||||
COMPANY and prior to the settlement of any claim for such
Property
shall be the
|
||||
actual market value at the time of replacement. | ||||
In the case of a loss of interim certificates, warrants, rights or other securities, the
|
||||
production of which is necessary to the exercise of subscription, conversion,
|
||||
redemption or deposit privileges, the value of them shall be the market value of
|
||||
such privileges immediately preceding their expiration if said loss is not discovered
|
||||
until after their expiration. If no market price is quoted for such
Property
or for
|
||||
such privileges, the value shall be fixed by agreement between the parties.
|
||||
OTHER PROPERTY
|
||||
The value of any loss of
Property
, other than as stated above, shall be the actual
|
||||
cash value or the cost of repairing or replacing such
Property
with
Property
of
|
||||
like quality and value, whichever is less.
|
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 15 of 19 |
Conditions And
|
||||
Limitations
|
||||
(continued)
|
||||
Securities Settlement
|
10.
|
|
In the event of a loss of securities covered under this Bond, the COMPANY may,
|
|
at its sole discretion, purchase replacement securities, tender the value of the
|
||||
securities in money, or issue its indemnity to effect replacement securities.
|
||||
The indemnity required from the ASSURED under the terms of this Section
|
||||
against all loss, cost or expense arising from the replacement of securities by the
|
||||
COMPANY'S indemnity shall be:
|
||||
a.
|
for securities having a value less than or equal to the applicable
|
|||
DEDUCTIBLE AMOUNT - one hundred (100%) percent;
|
||||
b.
|
for securities having a value in excess of the DEDUCTIBLE AMOUNT but
|
|||
within the applicable LIMIT OF LIABILITY - the percentage that the
|
||||
DEDUCTIBLE AMOUNT bears to the value of the securities;
|
||||
c.
|
for securities having a value greater than the applicable LIMIT OF LIABILITY
|
|||
- the percentage that the DEDUCTIBLE AMOUNT and portion in excess of
|
||||
the applicable LIMIT OF LIABILITY bears to the value of the securities.
|
||||
The value referred to in Section 10.a., b., and c. is the value in accordance with
|
||||
Section 9, VALUATION, regardless of the value of such securities at the time the
|
||||
loss under the COMPANY'S indemnity is sustained.
|
||||
The COMPANY is not required to issue its indemnity for any portion of a loss of
|
||||
securities which is not covered by this Bond; however, the COMPANY may do so
|
||||
as a courtesy to the ASSURED and at its sole discretion.
|
||||
The ASSURED shall pay the proportion of the Company's premium charge for the
|
||||
Company's indemnity as set forth in Section 10.a., b., and c. No portion of the
|
||||
LIMIT OF LIABILITY shall be used as payment of premium for any indemnity
|
||||
purchased by the ASSURED to obtain replacement securities.
|
||||
Subrogation - Assignment - | 11. | In the event of a payment under this Bond, the COMPANY shall be subrogated to | ||
Recovery
|
all of the ASSURED'S rights of recovery against any person or entity to the extent
|
|||
of such payment. On request, the ASSURED shall deliver to the COMPANY an
|
||||
assignment of the ASSURED'S rights, title and interest and causes of action
|
||||
against any person or entity to the extent of such payment.
|
||||
Recoveries, whether effected by the COMPANY or by the ASSURED, shall be
|
||||
applied net of the expense of such recovery in the following order:
|
||||
a.
|
first, to the satisfaction of the ASSURED'S loss which would otherwise have
|
|||
been paid but for the fact that it is in excess of the applicable LIMIT OF
|
||||
LIABILITY,
|
||||
b.
|
second, to the COMPANY in satisfaction of amounts paid in settlement of
|
|||
the ASSURED'S claim,
|
||||
c.
|
third, to the ASSURED in satisfaction of the applicable DEDUCTIBLE
|
|||
AMOUNT, and
|
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 16 of 19 |
Conditions And
|
||||
Limitations
|
||||
Subrogation - Assignment -
|
d.
|
fourth, to the ASSURED in satisfaction of any loss suffered by the
|
||
Recovery
|
ASSURED which was not covered under this Bond.
|
|||
(continued)
|
Recovery from reinsurance or indemnity of the COMPANY shall not be deemed a
|
|||
recovery under this section.
|
||||
Cooperation Of Assured
|
12.
|
|
At the COMPANY'S request and at reasonable times and places designated by
|
|
the COMPANY, the ASSURED shall:
|
||||
a.
|
submit to examination by the COMPANY and subscribe to the same under
|
|||
oath,
|
||||
b.
|
produce for the COMPANY'S examination all pertinent records, and
|
|||
c.
|
cooperate with the COMPANY in all matters pertaining to the loss.
|
|||
The ASSURED shall execute all papers and render assistance to secure to the
|
||||
COMPANY the rights and causes of action provided for under this Bond. The
|
||||
ASSURED shall do nothing after loss to prejudice such rights or causes of action.
|
||||
Termination
|
13.
|
|
If the Bond is for a sole ASSURED, it shall not be terminated unless written notice
|
|
shall have been given by the acting party to the affected party and to the
|
||||
Securities and Exchange Commission, Washington, D.C., not less than sixty (60)
|
||||
days prior to the effective date of such termination.
|
||||
If the Bond is for a joint ASSURED, it shall not be terminated unless written notice
|
||||
shall have been given by the acting party to the affected party, and by the
|
||||
COMPANY to all ASSURED
Investment Companies
and to the Securities and
|
||||
Exchange Commission, Washington, D.C., not less than sixty (60) days prior to
|
||||
the effective date of such termination.
|
||||
This Bond will terminate as to any one ASSURED, other than an
Investment
|
||||
Company
:
|
||||
a.
|
immediately on the taking over of such ASSURED by a receiver or other
|
|||
liquidator or by State or Federal officials, or
|
||||
b.
|
immediately on the filing of a petition under any State or Federal statute
|
|||
relative to bankruptcy or reorganization of the ASSURED, or assignment for
|
||||
the benefit of creditors of the ASSURED, or
|
||||
c.
|
immediately upon such ASSURED ceasing to exist, whether through merger
|
|||
into another entity, disposition of all of its assets or otherwise.
|
||||
The COMPANY shall refund the unearned premium computed at short rates in
|
||||
accordance with the standard short rate cancellation tables if terminated by the
|
||||
ASSURED or pro rata if terminated for any other reason.
|
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 17 of 19 |
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 18 of 19 |
Conditions And
|
|
Limitations
|
|
Change or Modification
|
If this Bond is for a joint ASSURED, no charge or modification which would
|
(continued)
|
adversely affect the rights of the ASSURED shall be effective prior to sixty (60)
|
days after written notice has been furnished to all insured
Investment Companies
|
|
and to the Securities and Exchange Commission, Washington, D.C., by the
|
|
COMPANY.
|
ICAP Bond (5-98)
|
|
Form 17-02-1421 (Ed. 5-98) Page 19 of 19 |
FEDERAL INSURANCE COMPANY
|
||
Endorsement No:
|
1
|
|
Bond Number:
|
82126651
|
|
NAME OF ASSURED: BLACKROCK CLOSED-END COMPLEX
|
||
AMEND NAME OF ASSURED ENDORSEMENT
|
||
It is agreed that NAME OF ASSURED of the DECLARATIONS for this Bond is amended to include the
|
||
following:
|
||
BlackRock California Municipal 2018 Term Trust
|
||
BlackRock California Municipal Income Trust
|
||
BlackRock Core Bond Trust
|
||
BlackRock Corporate High Yield Fund III, Inc.
|
||
BlackRock Corporate High Yield Fund V, Inc.
|
||
BlackRock Corporate High Yield Fund VI, Inc.
|
||
BlackRock Corporate High Yield Fund, Inc.
|
||
BlackRock Debt Strategies Fund, Inc.
|
||
BlackRock Diversified Income Strategies Fund, Inc.
|
||
BlackRock EcoSolutions Investment Trust
|
||
BlackRock Enhanced Capital and Income Fund, Inc.
|
||
BlackRock Enhanced Equity Dividend Trust
|
||
BlackRock Enhanced Government Fund, Inc.
|
||
BlackRock Floating Rate Income Strategies Fund II, Inc.
|
||
BlackRock Floating Rate Income Strategies Fund, Inc.
|
||
BlackRock Municipal Income Investment Trust
|
||
BlackRock Florida Municipal 2020 Term Trust
|
||
BlackRock Municipal Bond Investment Trust
|
||
BlackRock Energy and Resources Trust
|
||
BlackRock Floating Rate Income Trust
|
||
BlackRock Global Opportunities Equity Trust
|
||
BlackRock Health Sciences Trust
|
||
BlackRock High Income Shares
|
||
BlackRock High Yield Trust
|
||
BlackRock Income Opportunity Trust, Inc.
|
||
BlackRock Income Trust, Inc.
|
||
BlackRock International Growth and Income Trust
|
||
BlackRock Investment Quality Municipal Trust, Inc.
|
||
BlackRock Limited Duration Income Trust
|
||
BlackRock Long-Term Municipal Advantage Trust
|
||
BlackRock Maryland Municipal Bond Trust
|
||
BlackRock Muni Intermediate Duration Fund, Inc.
|
||
BlackRock Muni New York Intermediate Duration Fund, Inc.
|
||
BlackRock MuniAssets Fund, Inc.
|
||
BlackRock Municipal 2018 Term Trust
|
||
BlackRock Municipal 2020 Term Trust
|
||
BlackRock Municipal Bond Trust
|
||
BlackRock Municipal Income Trust
|
||
ICAP Bond
|
||
Form 17-02-6272 (Ed. 8-04) Page 1 |
BlackRock Municipal Income Trust II
|
BlackRock MuniEnhanced Fund, Inc.
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
BlackRock MuniHoldings Investment Quality Fund
|
BlackRock MuniHoldings Fund II, Inc.
|
BlackRock MuniHoldings Fund, Inc.
|
BlackRock MuniHoldings Quality Fund II, Inc.
|
BlackRock MuniHoldings Quality Fund, Inc.
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
BlackRock MuniVest Fund II, Inc.
|
BlackRock MuniVest Fund, Inc.
|
BlackRock MuniYield Arizona Fund, Inc.
|
BlackRock MuniYield California Fund, Inc.
|
BlackRock MuniYield California Quality Fund, Inc.
|
BlackRock MuniYield Investment Fund
|
BlackRock MuniYield Investment Quality Fund
|
BlackRock MuniYield Fund, Inc.
|
BlackRock MuniYield Quality Fund, Inc.
|
BlackRock MuniYield Michigan Quality Fund II, Inc.
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
BlackRock MuniYield New Jersey Fund, Inc.
|
BlackRock MuniYield New Jersey Quality Fund, Inc.
|
BlackRock MuniYield New York Quality Fund, Inc.
|
BlackRock MuniYield Pennsylvania Quality Fund
|
BlackRock MuniYield Quality Fund II, Inc.
|
BlackRock MuniYield Quality Fund III, Inc.
|
BlackRock New Jersey Municipal Bond Trust
|
BlackRock New Jersey Municipal Income Trust
|
BlackRock New York Municipal Income Quality Trust
|
BlackRock New York Municipal 2018 Term Trust
|
BlackRock New York Municipal Bond Trust
|
BlackRock New York Municipal Income Trust
|
BlackRock New York Municipal Income Trust II
|
BlackRock Real Asset Equity Trust
|
BlackRock S&P Quality Rankings Global Equity Managed Trust
|
BlackRock Senior High Income Fund, Inc.
|
BlackRock Strategic Bond Trust
|
BlackRock Virginia Municipal Bond Trust
|
BlackRock Pennsylvania Strategic Municipal Trust
|
BlackRock Strategic Municipal Trust
|
Massachusetts Health & Education Tax-Exempt Trust
|
BlackRock Defined Opportunity Credit Trust
|
BlackRock Fixed Income Value Opportunities
|
BlackRock Build America Bond Trust
|
BlackRock Credit Allocation Income Trust I, Inc
|
BlackRock Credit Allocation Income Trust II, Inc.
|
BlackRock Credit Allocation Income Trust III
|
BlackRock Credit Allocation Income Trust IV
|
BlackRock Resources & Commodities Strategy Trust
|
BlackRock Preferred Partners LLC
|
BlackRock Utility and Infrastructure Trust
|
BlackRock Municipal Target Term Trust
|
BlackRock Municipal Income Quality Trust
|
BlackRock Municipal Income Investment Quality Trust
|
ICAP Bond
|
|
Form 17-02-6272 (Ed. 8-04) Page 2 |
BlackRock Alternatives Allocation Master Portfolio LLC
|
BlackRock Alternatives Allocation FB Portfolio LLC
|
BlackRock Alternatives Allocation FB TEI Portfolio LLC
|
BlackRock Alternatives Allocation Portfolio LLC
|
BlackRock Alternatives Allocation TEI Portfolio LLC
|
Investment Company shall mean also any investment company registered under the Investment
|
Company Act of 1940 sponsored by BlackRock and under the management of the BlackRock Closed-
|
End Complex Board.
|
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2012.
|
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
|
ICAP Bond
|
|
Form 17-02-6272 (Ed. 8-04) Page 3 |
ICAP Bond
|
|
Form 17-02-2367 (Rev. 10-03) Page 1 |
3.
|
|
By adding to Section 1., Definitions, the following:
|
|
r.
|
Telefacsimile
means a system of transmitting written documents by electronic signals
|
||
over telephone lines to equipment maintained by the ASSURED for the purpose of
|
|||
reproducing a copy of said document.
Telefacsimile
does not mean electronic
|
|||
communication sent by Telex or similar means of communication, or through an
|
|||
electronic communication system or through an automated clearing house.
|
|||
4.
|
|
By adding to Section 3., Specific Exclusions Applicable to All Insuring Clauses Except Insuring
|
|
Clause 1. the following:
|
|||
j.
|
loss resulting directly or indirectly from
Telefacsimile
instructions provided, however, this
|
||
exclusion shall not apply to this INSURING CLAUSE.
|
|||
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2012.
|
|||
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
|
ICAP Bond
|
|
Form 17-02-2367 (Rev. 10-03) Page 2 |
ICAP2 Bond
|
|
Form 17-02-2976 (Ed. 1-02) Page 1 |
B.
|
Electronic Communication
|
|
Loss resulting directly from the ASSURED having transferred, paid or delivered any
|
||
funds or property, established any credit, debited any account or given any value on the
|
||
faith of any electronic communications directed to the ASSURED, which were
|
||
transmitted or appear to have been transmitted through:
|
||
(1)
|
an
Electronic Communication System
,
|
|
(2)
|
an automated clearing house or custodian, or
|
|
(3)
|
a Telex, TWX, or similar means of communication,
|
|
directly into the ASSURED'S
Computer System
or
Communication Terminal
, and
|
||
fraudulently purport to have been sent by a customer, automated clearing house,
|
||
custodian, or financial institution, but which communications were either not sent by said
|
||
customer, automated clearing house, custodian, or financial institution, or were
|
||
fraudulently modified during physical transit of
Electronic Media
to the ASSURED or
|
||
during electronic transmission to the ASSURED'S
Computer System
or
|
||
Communication Terminal
.
|
||
C.
|
Electronic Transmission
|
|
Loss resulting directly from a customer of the ASSURED, any automated clearing house,
|
||
custodian, or financial institution having transferred, paid or delivered any funds or property,
|
||
established any credit, debited any account or given any value on the faith of any electronic
|
||
communications, purporting to have been directed by the ASSURED to such customer,
|
||
automated clearing house, custodian, or financial institution initiating, authorizing, or
|
||
acknowledging, the transfer, payment, delivery or receipt of funds or property, which
|
||
communications were transmitted through:
|
||
(1)
|
an
Electronic Communication System
,
|
|
(2)
|
an automated clearing house or custodian, or
|
|
(3)
|
a Telex, TWX, or similar means of communication,
|
|
directly into a
Computer System
or
Communication Terminal
of said customer,
|
||
automated clearing house, custodian, or financial institution, and fraudulently purport to
|
||
have been directed by the ASSURED, but which communications were either not sent
|
||
by the ASSURED, or were fraudulently modified during physical transit of
Electronic
|
||
Media
from the ASSURED or during electronic transmission from the ASSURED'S
|
||
Computer System
or
Communication Terminal
, and for which loss the ASSURED is
|
||
held to be legally liable.
|
ICAP2 Bond
|
|
Form 17-02-2976 (Ed. 1-02) Page 2 |
2.
|
|
By adding to Section 1., Definitions, the following:
|
||
s.
|
Communication Terminal
means a teletype, teleprinter or video display terminal, or similar
|
|||
device capable of sending or receiving information electronically.
Communication Terminal
|
||||
does not mean a telephone.
|
||||
t.
|
Electronic Communication System
means electronic communication operations by
|
|||
Fedwire, Clearing House Interbank Payment System (CHIPS), Society of Worldwide
|
||||
International Financial Telecommunication (SWIFT), similar automated interbank
|
||||
communication systems, and Internet access facilities.
|
||||
u.
|
Electronic Data
means facts or information converted to a form usable in
Computer
|
|||
Systems
and which is stored on
Electronic Media
for use by computer programs.
|
||||
v.
|
Electronic Instruction
means computer programs converted to a form usable in a
Computer
|
|||
System
to act upon
Electronic Data
.
|
||||
w.
|
Electronic Media
means the magnetic tape, magnetic disk, optical disk, or any other bulk
|
|||
media on which data is recorded.
|
||||
3.
|
|
By adding the following Section after Section 4., Specific Exclusions-Applicable to All INSURING
|
||
CLAUSES except 1., 4., and 5.:
|
||||
Section 4.A. Specific Exclusions-Applicable to INSURING CLAUSE 13
|
||||
This Bond does not directly or indirectly cover:
|
||||
a.
|
loss resulting directly or indirectly from
Forged
, altered or fraudulent negotiable instruments,
|
|||
securities, documents or written instruments used as source documentation in the preparation
|
||||
of
Electronic Data
;
|
||||
b.
|
loss of negotiable instruments, securities, documents or written instruments except as
|
|||
converted to
Electronic Data
and then only in that converted form;
|
||||
c.
|
loss resulting from mechanical failure, faulty construction, error in design, latent defect, wear
|
|||
or tear, gradual deterioration, electrical disturbance,
Electronic Media
failure or breakdown or
|
||||
any malfunction or error in programming or error or omission in processing;
|
||||
d.
|
loss resulting directly or indirectly from the input of
Electronic Data
at an authorized
|
|||
electronic terminal of an
Electronic Funds Transfer System
or a
Customer
|
||||
Communication System
by a person who had authorized access from a customer to that
|
||||
customer's authentication mechanism; or
|
||||
e.
|
liability assumed by the ASSURED by agreement under any contract, unless such liability would
|
|||
have attached to the ASSURED even in the absence of such agreement; or
|
||||
f.
|
loss resulting directly or indirectly from:
|
|||
(1)
|
written instruction unless covered under this INSURING CLAUSE; or
|
|||
(2)
|
instruction by voice over the telephone, unless covered under this INSURING CLAUSE.
|
ICAP2 Bond
|
|
Form 17-02-2976 (Ed. 1-02) Page 3 |
4.
|
|
By adding to Section 9., Valuation, the following:
|
Electronic Data, Electronic Media, Or Electronic Instruction
|
||
In case of loss of, or damage to,
Electronic Data, Electronic Media
or
Electronic Instruction
used by
|
||
the ASSURED in its business, the COMPANY shall be liable under this Bond only if such items are
|
||
actually reproduced form other
Electronic Data, Electronic Media
or
Electronic Instruction
of the
|
||
same kind or quality and then for not more than the cost of the blank media and/or the cost of labor for
|
||
the actual transcription or copying of data which shall have been furnished by the ASSURED in order to
|
||
reproduce such
Electronic Data, Electronic Media
or
Electronic Instruction
subject to the applicable
|
||
SINGLE LOSS LIMIT OF LIABILITY.
|
||
However, if such
Electronic Data
can not be reproduced and said
Electronic Data
represents
|
||
Securities
or financial instruments having a value, then the loss will be valued as indicated in the
|
||
SECURITIES and OTHER PROPERTY paragraphs of this Section.
|
||
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2012.
|
||
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
|
ICAP2 Bond
|
|
Form 17-02-2976 (Ed. 1-02) Page 4 |
FEDERAL INSURANCE COMPANY
|
||||||
Endorsement No.: 4
|
||||||
Bond Number:
|
82126651
|
|||||
NAME OF ASSURED: BLACKROCK CLOSED-END COMPLEX
|
||||||
AUTOMATED TELEPHONE TRANSACTION ENDORSEMENT
|
||||||
It is agreed that this Bond is amended as follows:
|
||||||
1.
|
|
By adding the following INSURING CLAUSE:
|
||||
14. Automated Telephone System Transaction
|
||||||
Loss resulting directly from the ASSURED having transferred funds on the faith of any
|
||||||
Automated Phone System (APS) Transaction
, where the request for such
APS
|
||||||
Transaction
is unauthorized or fraudulent and is made with the intent to deceive. In order for
|
||||||
coverage to apply under this INSURING CLAUSE the ASSURED shall maintain and follow all
|
||||||
APS Designated Procedures
. A single failure of the ASSURED to maintain and follow a
|
||||||
particular
APS Designated Procedure
in a particular
APS Transaction
will not preclude
|
||||||
coverage under this INSURING CLAUSE.
|
||||||
2.
|
|
By adding to Section 1., Definitions, the following:
|
||||
x.
APS Designated Procedures
means all of the following procedures:
|
||||||
(1
|
)
|
No
APS Transaction
shall be executed unless the shareholder or unitholder to whose
|
||||
account such an
APS Transaction
relates has previously elected to
APS
|
||||||
Transactions
. (Election in Application)
|
||||||
(2
|
)
|
All
APS Transactions
shall be logged or otherwise recorded and the records shall be
|
||||
retained for at least six (6) months. (Logging)
|
||||||
Information contained in the records shall be capable of being retrieved and produced
|
||||||
within a reasonable time after retrieval of specific information is requested, at a success
|
||||||
rate of no less than 85 percent.
|
||||||
(3
|
)
|
The caller in any request for an
APS Transaction
, before executing that
APS
|
||||
Transaction
must enter a personal identification number (PIN), social security number
|
||||||
and account number. (Identity Test)
|
||||||
If the caller fails to enter a correct PIN within three (3) attempts, the caller must not be
|
||||||
allowed additional attempts during the same telephone call to enter the PIN. The caller
|
||||||
may either be instructed to redial a customer service representative or may be
|
||||||
immediately connected to such a representative. (Limited attempts to Enter PIN)
|
ICAP Bond
|
|
Form 17-02-2345 (Ed. 10-00) Page 1 |
ICAP Bond
|
|
Form 17-02-2345 (Ed. 10-00) Page 2 |
c.
|
the redemption of shares or units, where shareholder or unitholder of the ASSURED | |||||
designated bank account of record.
|
||||||
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2012.
|
||||||
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
|
Date: January 8, 2013 |
ICAP Bond
|
|
Form 17-02-2345 (Ed. 10-00) Page 3 |
FEDERAL INSURANCE COMPANY
|
||||||||
Endorsement No.: 5
|
||||||||
Bond Number:
|
82126651
|
|||||||
NAME OF ASSURED: BLACKROCK CLOSED-END COMPLEX
|
||||||||
UNAUTHORIZED SIGNATURE ENDORSEMENT
|
||||||||
It is agreed that this Bond is amended as follows:
|
||||||||
1.
|
|
By adding the following INSURING CLAUSE:
|
||||||
15.
|
|
Unauthorized Signature
|
||||||
Loss resulting directly from the ASSURED having accepted, paid or cashed any check or
|
||||||||
Withdrawal Order
made or drawn on or against the account of the ASSURED’S customer which
|
||||||||
bears the signature or endorsement of one other than a person whose name and signature is on
|
||||||||
file with the ASSURED as a signatory on such account.
|
||||||||
It shall be a condition precedent to the ASSURED'S right of recovery under this INSURING
|
||||||||
CLAUSE that the ASSURED shall have on file signatures of all the persons who are signatories
|
||||||||
on such account.
|
||||||||
2.
|
|
By adding to Section 1., Definitions, the following:
|
||||||
ee.
|
Instruction
means a written order to the issuer of an
Uncertificated Security
requesting that the
|
|||||||
transfer, pledge or release from pledge of the specified
Uncertificated Security
be registered.
|
||||||||
ff.
|
Uncertificated Security
means a share, participation or other interest in property of or an
|
|||||||
enterprise of the issuer or an obligation of the issuer, which is:
|
||||||||
(1
|
)
|
not represented by an instrument and the transfer of which is registered on books
|
||||||
maintained for that purpose by or on behalf of the issuer, and
|
||||||||
(2
|
)
|
of a type commonly dealt in on securities exchanges or markets, and
|
||||||
(3
|
)
|
either one of a class or series or by its terms divisible into a class or series of shares,
|
||||||
participations, interests or obligations.
|
ICAP Bond
|
|
Form 17-02-5602 (Ed. 10-03) Page 1 |
gg.
|
Withdrawal Order
means a non-negotiable instrument, other than an
Instruction
, signed by a
|
||
customer of the ASSURED authorizing the ASSURED to debit the customer’s account in the
|
|||
amount of funds stated therein.
|
|||
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2012.
|
|||
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
|
ICAP Bond
|
|
Form 17-02-5602 (Ed. 10-03) Page 2 |
FEDERAL INSURANCE COMPANY
|
||||||
Endorsement No.:
|
6
|
|||||
Bond Number:
|
82126651
|
|||||
NAME OF ASSURED: BLACKROCK CLOSED-END COMPLEX
|
||||||
CLAIMS EXPENSE ENDORSEMENT
|
||||||
It is agreed that this Bond is amended as follows:
|
||||||
1.
|
|
By adding the following INSURING CLAUSE:
|
||||
16. Claims Expense
|
||||||
Reasonable expense incurred by the ASSURED, solely for independent firms or individuals to
|
||||||
determine the amount of loss where:
|
||||||
(1
|
)
|
the loss is covered under the Bond, and
|
||||
(2
|
)
|
the loss is in excess of the applicable DEDUCTIBLE AMOUNT.
|
||||
2.
|
|
Under General Exclusions-Applicable To All Insuring Clauses, Section 2.f. does not apply to loss
|
||||
covered under this INSURING CLAUSE.
|
||||||
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2012.
|
||||||
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
|
ENDORSEMENT/RIDER
|
||
Effective date of
|
||
this endorsement/rider: November 1, 2012
|
FEDERAL INSURANCE COMPANY
|
|
Endorsement/Rider No.
|
8
|
|
To be attached to and
|
||
form a part of Bond No.
|
82126651
|
|
Issued to: BLACKROCK CLOSED-END COMPLEX
|
||
AMEND SECTION 16 - CHANGE OR MODIFICATION ENDORSEMENT
|
||
In consideration of the premium charged, it is agreed that Section 16, Change or Modification, the first and
|
||
second full paragraphs are deleted and replaced with the following:
|
||
This Bond or any instrument amending or affecting this Bond may not be changed or modified orally. No
|
||
change in or modification of this Bond shall be effective except when made by written endorsement to this
|
||
Bond signed by an authorized representative of the COMPANY.
|
||
If this Bond is for a sole ASSURED, no change or modification which would adversely affect the rights of the
|
||
ASSURED shall be effective prior to sixty (60) days after written notice has been furnished to the affected
|
||
party and the Securities and Exchange Commission, Washington, D.C., by the acting party.
|
||
The title and any headings in this endorsement/rider are solely for convenience and form no part of the terms
|
||
and conditions of coverage.
|
||
All other terms, conditions and limitations of this Bond shall remain unchanged.
|
ENDORSEMENT/RIDER
|
||||
Effective date of
|
||||
this endorsement/rider: November 1, 2012
|
FEDERAL INSURANCE COMPANY
|
|||
Endorsement/Rider No.
|
9
|
|||
To be attached to and
|
||||
form a part of Bond No.
|
82126651
|
|||
Issued to:
|
||||
DELETING VALUATION-OTHER PROPERTY AND AMENDING CHANGE OR MODIFICATION | ||||
ENDORSEMENT
|
||||
In consideration of the premium charged, it is agreed that this Bond is amended as follows:
|
||||
1.
|
|
The paragraph titled Other Property in Section 9, Valuation, is deleted in its entirety.
|
||
2.
|
|
The third paragraph in Section 16, Change or Modification, is deleted in its entirety and replaced
|
||
with the following:
|
||||
If this Bond is for a joint ASSURED, no change or modification which would adversely affect the
|
||||
rights of the ASSURED shall be effective prior to sixty (60) days after written notice has been
|
||||
furnished to all insured
Investment Companies
and the Securities and Exchange Commission,
|
||||
Washington, D.C., by the COMPANY.
|
||||
The title and any headings in this endorsement/rider are solely for convenience and form no part of the
|
||||
terms and conditions of coverage.
|
||||
All other terms, conditions and limitations of this Bond shall remain unchanged.
|
FEDERAL INSURANCE COMPANY
|
||||||
Endorsement No.: 10
|
||||||
Bond Number:
|
82126651
|
|||||
NAME OF ASSURED: BLACKROCK CLOSED-END COMPLEX
|
||||||
NEW YORK AMENDATORY ENDORSEMENT
|
||||||
It is agreed that this Bond is amended as follows:
|
||||||
1.
|
|
By adding to Section 13, Termination, the following:
|
||||
Bonds In Effect Sixty (60) Days Or Less
|
||||||
If this Bond has been in effect for less than sixty (60) days and if it is not a renewal Bond, the
|
||||||
COMPANY may terminate it for any reason by mailing or delivering to the ASSURED and to the
|
||||||
authorized agent or broker, if any, written notice of termination at least sixty (60) days before the
|
||||||
effective date of termination.
|
||||||
Bonds In Effect More Than Sixty (60) Days
|
||||||
If this Bond has been in effect for sixty (60) days or more, or if it is a renewal of a Bond issued by the
|
||||||
COMPANY, it may be terminated by the COMPANY by mailing or delivering to the ASSURED and to
|
||||||
the authorized agent or broker, if any, written notice of termination at least sixty (60) days before the
|
||||||
effective date of termination. Furthermore, when the Bond is a renewal or has been in effect for sixty
|
||||||
(60) days or more, the COMPANY may terminate only for one or more of the reasons stated in 1-7
|
||||||
below.
|
||||||
1.
|
|
Nonpayment of premium;
|
||||
2.
|
|
Conviction of a crime arising out of acts increasing the hazard insured against ;
|
||||
3.
|
|
Discovery of fraud or material misrepresentation in the obtaining of this Bond or in the
|
||||
presentation of a claim thereunder;
|
||||||
4.
|
|
Violation of any provision of this Bond that substantially and materially increases the hazard
|
||||
insured against, and which occurred subsequent to inception of the current BOND PERIOD;
|
||||||
5.
|
|
If applicable, material physical change in the property insured, occurring after issuance or last
|
||||
annual renewal anniversary date of this Bond, which results in the property becoming uninsurable
|
||||||
in accordance with the COMPANY's objective, uniformly applied underwriting standards in effect
|
||||||
at the time this Bond was issued or last renewed; or material change in the nature or extent of this
|
||||||
Bond occurring after issuance or last annual renewal anniversary date of this Bond, which causes
|
||||||
the risk of loss to be substantially and materially increased beyond that contemplated at the time
|
||||||
this Bond was issued or last renewed;
|
ICAP Bond - New York
|
|
Form 17-02-2863 (Rev. 7-03) Page 1 |
6.
|
|
A determination by the Superintendent of Insurance that continuation of the present premium
|
|||
volume of the COMPANY would jeopardize the COMPANY's policyholders, creditors or the public,
|
|||||
or continuing the Bond itself would place the COMPANY in violation of any provision of the New
|
|||||
York Insurance Code; or
|
|||||
7.
|
|
Where the COMPANY has reason to believe, in good faith and with sufficient cause, that there is
|
|||
a probable risk or danger that the
Property
will be destroyed by the ASSURED for the purpose of
|
|||||
collecting the insurance proceeds.
|
|||||
Notice Of Termination
|
|||||
Notice of termination under this SECTION shall be mailed to the ASSURED and to the authorized agent
|
|||||
or broker, if any, at the address shown on the DECLARATIONS of this Bond. The COMPANY,
|
|||||
however, may deliver any notice instead of mailing it.
|
|||||
Return Premium Calculations
|
|||||
The COMPANY shall refund the unearned premium computed pro rata if this Bond is terminated by the
|
|||||
COMPANY."
|
|||||
2.
|
|
By adding a new Section reading as follows:
|
|||
"Section 17. Election To Conditionally Renew / Nonrenew This Bond
|
|||||
Conditional Renewal
|
|||||
If the COMPANY conditionally renews this Bond subject to:
|
|||||
1.
|
|
Change of limits of liability ;
|
|||
2.
|
|
Change in type of coverage;
|
|||
3.
|
|
Reduction of coverage;
|
|||
4.
|
|
Increased deductible;
|
|||
5.
|
|
Addition of exclusion; or
|
|||
6.
|
|
Increased premiums in excess of 10%, exclusive of any premium increase due to and
|
|||
commensurate with insured value added; or as a result of experience rating, retrospective rating
|
|||||
or audit; the COMPANY shall send notice as provided in Notices Of Nonrenewal And Conditional
|
|||||
Renewal immediately below.
|
|||||
Notices Of Nonrenewal And Conditional Renewal
|
|||||
1.
|
|
If the COMPANY elects not to renew this Bond, or to conditionally renew this Bond as provided
|
|||
herein, the COMPANY shall mail or deliver written notice to the ASSURED at least sixty (60) but
|
|||||
not more than one hundred twenty (120) days before:
|
|||||
a.
|
The expiration date; or
|
||||
b.
|
The anniversary date if this Bond has been written for a term of more than one year.
|
ICAP Bond - New York
|
|
Form 17-02-2863 (Rev. 7-03) Page 2 |
2.
|
|
Notice shall be mailed or delivered to the ASSURED at the address shown on the
|
||
DECLARATIONS of this Bond and the authorized agent or broker, if any. If notice is mailed, proof
|
||||
of mailing shall be sufficient proof of notice.
|
||||
3.
|
|
Paragraphs 1. and 2. immediately above shall not apply when the ASSURED, authorized agent or
|
||
broker, or another insurer has mailed or delivered written notice to the COMPANY that the Bond
|
||||
has been replaced or is no longer desired.
|
||||
3.
|
|
By adding to General Agreement B., Representations Made By Assured, the following:
|
||
No misrepresentation shall be deemed material unless knowledge by the COMPANY would have lead
|
||||
to the COMPANY'S refusal to write this Bond.
|
||||
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2012.
|
||||
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
|
ICAP Bond - New York
|
|
Form 17-02-2863 (Rev. 7-03) Page 3 |
ENDORSEMENT/RIDER
|
||
Effective date of
|
||
this endorsement/rider: November 1, 2012
|
FEDERAL INSURANCE COMPANY
|
|
Endorsement/Rider No.
|
12
|
|
To be attached to and
|
||
form a part of Bond No.
|
82126651
|
|
Issued to: BLACKROCK CLOSED-END COMPLEX
|
||
COMPLIANCE WITH APPLICABLE TRADE SANCTION LAWS
|
||
It is agreed that this insurance does not apply to the extent that trade or economic sanctions or other
|
||
similar laws or regulations prohibit the coverage provided by this insurance.
|
||
The title and any headings in this endorsement/rider are solely for convenience and form no part of the
|
||
terms and conditions of coverage.
|
||
All other terms, conditions and limitations of this Bond shall remain unchanged.
|
ICAP Bond
|
|
Form 17-02-2836 (Ed. 5-02) Page 1 |
ICAP Bond
|
|
Form 17-02-2836 (Ed. 5-02) Page 2 |
IMPORTANT NOTICE TO POLICYHOLDERS
|
All of the members of the Chubb Group of Insurance companies doing business in the United
|
States (hereinafter “Chubb”) distribute their products through licensed insurance brokers and agents
|
(“producers”). Detailed information regarding the types of compensation paid by Chubb to producers on
|
US insurance transactions is available under the Producer Compensation link located at the bottom of the
|
page at www.chubb.com, or by calling 1-866-588-9478. Additional information may be available from
|
your producer.
|
Thank you for choosing Chubb.
|
Important Notice:
|
The SEC Requires Proof of Your Fidelity Insurance Policy
|
Your company is now required to file an electronic copy of your fidelity insurance coverage
|
(Chubb’s ICAP Bond policy) to the Securities and Exchange Commission (SEC), according to
|
rules adopted by the SEC on June 12, 2006.
|
Chubb is in the process of providing your agent/broker with an electronic copy of your insurance
|
policy as well as instructions on how to submit this proof of fidelity insurance coverage to the
|
SEC. You can expect to receive this information from your agent/broker shortly.
|
The electronic copy of your policy is provided by Chubb solely as a convenience and does not
|
affect the terms and conditions of coverage as set forth in the paper policy you receive by mail.
|
The terms and conditions of the policy mailed to you, which are the same as those set forth in
|
the electronic copy, constitute the entire agreement between your company and Chubb.
|
If you have any questions, please contact your agent or broker.
|
/s/ Neal Andrews
|
|||
Name:
|
Neal Andrews
|
||
Title:
|
Assistant Treasurer of each Fund listed on Schedule A
|
1.
|
BlackRock Alternatives Allocation FB Portfolio LLC
|
--
|
|
2.
|
BlackRock Alternatives Allocation FB TEI Portfolio LLC
|
--
|
|
3.
|
BlackRock Alternatives Allocation Master Portfolio LLC
|
--
|
|
4.
|
BlackRock Alternatives Allocation Portfolio LLC
|
--
|
|
5.
|
BlackRock Alternatives Allocation TEI Portfolio LLC
|
--
|
|
6.
|
BlackRock Build America Bond Trust
|
BBN
|
|
7.
|
BlackRock California Municipal 2018 Term Trust
|
BJZ
|
|
8.
|
BlackRock California Municipal Income Trust
|
BFZ
|
|
9.
|
BlackRock Core Bond Trust
|
BHK
|
|
10.
|
BlackRock Corporate High Yield Fund, Inc.
|
COY
|
|
11.
|
BlackRock Corporate High Yield Fund III, Inc.
|
CYE
|
|
12.
|
BlackRock Corporate High Yield Fund V, Inc.
|
HYV
|
|
13.
|
BlackRock Corporate High Yield Fund VI, Inc.
|
HYT
|
|
14.
|
BlackRock Credit Allocation Income Trust I, Inc.
|
PSW
|
|
15.
|
BlackRock Credit Allocation Income Trust II, Inc.
|
PSY
|
|
16.
|
BlackRock Credit Allocation Income Trust III
|
BPP
|
|
17.
|
BlackRock Credit Allocation Income Trust IV
|
BTZ
|
|
18.
|
BlackRock Debt Strategies Fund, Inc.
|
DSU
|
|
19.
|
BlackRock Defined Opportunity Credit Trust
|
BHL
|
|
20.
|
BlackRock EcoSolutions Investment Trust
|
BQR
|
|
21.
|
BlackRock Energy and Resources Trust
|
BGR
|
|
22.
|
BlackRock Enhanced Capital and Income Fund, Inc.
|
CII
|
|
23.
|
BlackRock Enhanced Equity Dividend Trust
|
BDJ
|
|
24.
|
BlackRock Enhanced Government Fund, Inc.
|
EGF
|
|
25.
|
BlackRock Fixed Income Value Opportunities
|
--
|
|
26.
|
BlackRock Floating Rate Income Strategies Fund, Inc.
|
FRA
|
|
27.
|
BlackRock Floating Rate Income Trust
|
BGT
|
|
28.
|
BlackRock Florida Municipal 2020 Term Trust
|
BFO
|
|
29.
|
BlackRock Global Opportunities Equity Trust
|
BOE
|
|
30.
|
BlackRock Health Sciences Trust
|
BME
|
|
31.
|
BlackRock High Income Shares
|
HIS
|
|
32.
|
BlackRock High Yield Trust
|
BHY
|
|
33.
|
BlackRock Income Opportunity Trust, Inc.
|
BNA
|
|
34.
|
BlackRock Income Trust, Inc.
|
BKT
|
|
35.
|
BlackRock International Growth and Income Trust
|
BGY
|
|
36.
|
BlackRock Investment Quality Municipal Trust, Inc.
|
BKN
|
|
37.
|
BlackRock Limited Duration Income Trust
|
BLW
|
|
38.
|
BlackRock Long-Term Municipal Advantage Trust
|
BTA
|
|
39.
|
BlackRock Maryland Municipal Bond Trust
|
BZM
|
|
40.
|
BlackRock Muni Intermediate Duration Fund, Inc.
|
MUI
|
|
41.
|
BlackRock Muni New York Intermediate Duration Fund, Inc.
|
MNE
|
|
42.
|
BlackRock MuniAssets Fund, Inc.
|
MUA
|
|
43.
|
BlackRock Municipal 2018 Term Trust
|
BPK
|
|
44.
|
BlackRock Municipal 2020 Term Trust
|
BKK
|
|
45.
|
BlackRock Municipal Bond Investment Trust
|
BIE
|
|
46.
|
BlackRock Municipal Bond Trust
|
BBK
|
|
47.
|
BlackRock Municipal Income Investment Quality Trust
|
BAF
|
|
48.
|
BlackRock Municipal Income Investment Trust
|
BBF
|
|
49.
|
BlackRock Municipal Income Quality Trust
|
BYM
|
|
50.
|
BlackRock Municipal Income Trust
|
BFK
|
|
51.
|
BlackRock Municipal Income Trust II
|
BLE
|
|
52.
|
BlackRock Municipal Target Term Trust
|
BTT
|
53.
|
BlackRock MuniEnhanced Fund, Inc.
|
MEN
|
|
54.
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
MUC
|
|
55.
|
BlackRock MuniHoldings Fund, Inc.
|
MHD
|
|
56.
|
BlackRock MuniHoldings Fund II, Inc.
|
MUH
|
|
57.
|
BlackRock MuniHoldings Investment Quality Fund
|
MFL
|
|
58.
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
MUJ
|
|
59.
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
MHN
|
|
60.
|
BlackRock MuniHoldings Quality Fund, Inc.
|
MUS
|
|
61.
|
BlackRock MuniHoldings Quality Fund II, Inc.
|
MUE
|
|
62.
|
BlackRock MuniVest Fund, Inc.
|
MVF
|
|
63.
|
BlackRock MuniVest Fund II, Inc.
|
MVT
|
|
64.
|
BlackRock MuniYield Arizona Fund, Inc.
|
MZA
|
|
65.
|
BlackRock MuniYield California Fund, Inc.
|
MYC
|
|
66.
|
BlackRock MuniYield California Quality Fund, Inc.
|
MCA
|
|
67.
|
BlackRock MuniYield Fund, Inc.
|
MYD
|
|
68.
|
BlackRock MuniYield Investment Fund
|
MYF
|
|
69.
|
BlackRock MuniYield Investment Quality Fund
|
MFT
|
|
70.
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
MIY
|
|
71.
|
BlackRock MuniYield Michigan Quality Fund II, Inc.
|
MYM
|
|
72.
|
BlackRock MuniYield New Jersey Fund, Inc.
|
MYJ
|
|
73.
|
BlackRock MuniYield New Jersey Quality Fund, Inc.
|
MJI
|
|
74.
|
BlackRock MuniYield New York Quality Fund, Inc.
|
MYN
|
|
75.
|
BlackRock MuniYield Pennsylvania Quality Fund
|
MPA
|
|
76.
|
BlackRock MuniYield Quality Fund, Inc.
|
MQY
|
|
77.
|
BlackRock MuniYield Quality Fund II, Inc.
|
MQT
|
|
78.
|
BlackRock MuniYield Quality Fund III, Inc.
|
MYI
|
|
79.
|
BlackRock New Jersey Municipal Bond Trust
|
BLJ
|
|
80.
|
BlackRock New Jersey Municipal Income Trust
|
BNJ
|
|
81.
|
BlackRock New York Municipal 2018 Term Trust
|
BLH
|
|
82.
|
BlackRock New York Municipal Bond Trust
|
BQH
|
|
83.
|
BlackRock New York Municipal Income Quality Trust
|
BSE
|
|
84.
|
BlackRock New York Municipal Income Trust
|
BNY
|
|
85.
|
BlackRock New York Municipal Income Trust II
|
BFY
|
|
86.
|
BlackRock Pennsylvania Strategic Municipal Trust
|
BPS
|
|
87.
|
BlackRock Preferred Partners LLC
|
--
|
|
88.
|
BlackRock Real Asset Equity Trust
|
BCF
|
|
89.
|
BlackRock Resources & Commodities Strategy Trust
|
BCX
|
|
90.
|
BlackRock S&P Quality Rankings Global Equity Managed Trust
|
BQY
|
|
91.
|
BlackRock Senior High Income Fund, Inc.
|
ARK
|
|
92.
|
BlackRock Strategic Bond Trust
|
BHD
|
|
93.
|
BlackRock Utility and Infrastructure Trust
|
BUI
|
|
94.
|
BlackRock Virginia Municipal Bond Trust
|
BHV
|
|
95.
|
The BlackRock Strategic Municipal Trust
|
BSD
|
|
96.
|
The Massachusetts Health & Education Tax-Exempt Trust
|
MHE
|
Gross Assets
as of
September 30, 2012
|
Minimum Bond Requirement under Rule 17g-1 | |||
BlackRock Enhanced Equity Dividend Trust
|
1,519,070,670
|
1,500,000
|
||
BlackRock Global Opportunities Equity Trust
|
1,062,442,386
|
1,250,000
|
||
BlackRock International Growth and Income Trust
|
944,784,405
|
1,000,000
|
||
BlackRock Energy and Resources Trust
|
792,258,952
|
1,000,000
|
||
BlackRock Resources and Commodities Strategy Trust
|
736,733,226
|
900,000
|
||
BlackRock Real Asset Equity Trust
|
638,608,559
|
900,000
|
||
BlackRock Enhanced Capital and Income Fund, Inc.
|
636,006,543
|
900,000
|
||
BlackRock Utility and Infrastructure Trust
|
340,231,767
|
750,000
|
||
BlackRock Health Sciences Trust
|
230,170,995
|
600,000
|
||
BlackRock EcoSolutions Investment Trust
|
117,319,412
|
525,000
|
||
BlackRock S&P Quality Rankings Global Equity Managed Trust
|
82,749,936
|
450,000
|
||
BlackRock Municipal Target Term Trust
|
1,827,974,185
|
1,500,000
|
||
BlackRock MuniYield Quality Fund III, Inc.
|
1,406,059,127
|
1,250,000
|
||
BlackRock MuniYield Fund, Inc.
|
1,000,524,416
|
1,250,000
|
||
BlackRock Municipal Income Trust
|
957,707,414
|
1,000,000
|
||
BlackRock MuniHoldings California Quality Fund, Inc.
|
947,856,253
|
1,000,000
|
||
BlackRock MuniVest Fund, Inc.
|
931,635,411
|
1,000,000
|
||
BlackRock Muni Intermediate Duration Fund, Inc.
|
930,728,598
|
1,000,000
|
||
BlackRock MuniHoldings Investment Quality Fund
|
907,703,145
|
1,000,000
|
||
BlackRock MuniYield New York Quality Fund, Inc.
|
847,251,157
|
1,000,000
|
||
BlackRock MuniYield California Quality Fund, Inc.
|
743,654,643
|
900,000
|
||
BlackRock MuniHoldings New York Quality Fund, Inc.
|
737,229,338
|
900,000
|
||
BlackRock California Municipal Income Trust
|
698,223,064
|
900,000
|
||
BlackRock MuniYield Quality Fund, Inc.
|
693,814,586
|
900,000
|
||
BlackRock Municipal Income Quality Trust
|
566,520,498
|
900,000
|
||
BlackRock Municipal Income Trust II
|
535,704,633
|
900,000
|
||
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
530,066,041
|
900,000
|
||
BlackRock MuniEnhanced Fund, Inc.
|
515,833,837
|
900,000
|
||
BlackRock MuniAssets Fund, Inc.
|
515,785,861
|
900,000
|
||
BlackRock Municipal 2020 Term Trust
|
513,691,839
|
900,000
|
||
BlackRock MuniVest Fund II, Inc.
|
489,409,817
|
750,000
|
||
BlackRock MuniHoldings Quality Fund II, Inc.
|
484,942,168
|
750,000
|
||
BlackRock MuniYield California Fund, Inc.
|
471,951,613
|
750,000
|
||
BlackRock MuniYield Michigan Quality Fund, Inc.
|
452,303,921
|
750,000
|
||
BlackRock MuniYield Quality Fund II, Inc.
|
447,745,594
|
750,000
|
||
BlackRock Investment Quality Municipal Trust Inc.
|
412,375,693
|
750,000
|
||
BlackRock Municipal 2018 Term Trust
|
395,121,063
|
750,000
|
BlackRock MuniYield New Jersey Fund, Inc.
|
348,924,731
|
750,000
|
||
BlackRock MuniHoldings Fund, Inc.
|
341,397,430
|
750,000
|
||
BlackRock New York Municipal Income Trust
|
300,208,307
|
750,000
|
||
BlackRock MuniHoldings Quality Fund, Inc.
|
288,786,860
|
750,000
|
||
BlackRock MuniYield Investment Fund
|
285,016,409
|
750,000
|
||
BlackRock MuniYield Michigan Quality Fund II, Inc.
|
278,803,765
|
750,000
|
||
BlackRock Municipal Bond Trust
|
264,272,496
|
750,000
|
||
BlackRock MuniYield Pennsylvania Quality Fund
|
259,545,625
|
750,000
|
||
BlackRock MuniHoldings Fund II, Inc.
|
248,329,396
|
600,000
|
||
BlackRock MuniYield New Jersey Quality Fund, Inc.
|
212,968,729
|
600,000
|
||
BlackRock Long-Term Municipal Advantage Trust
|
197,281,943
|
600,000
|
||
BlackRock MuniYield Investment Quality Fund
|
193,040,055
|
600,000
|
||
BlackRock Municipal Income Investment Quality Trust
|
189,160,491
|
600,000
|
||
BlackRock New Jersey Municipal Income Trust
|
185,671,328
|
600,000
|
||
BlackRock California Municipal 2018 Term Trust
|
158,301,667
|
600,000
|
||
The BlackRock Strategic Municipal Trust
|
154,051,439
|
600,000
|
||
BlackRock New York Municipal Income Quality Trust
|
142,819,360
|
525,000
|
||
BlackRock Municipal Income Investment Trust
|
142,748,383
|
525,000
|
||
BlackRock Florida Municipal 2020 Term Trust
|
132,838,839
|
525,000
|
||
BlackRock New York Municipal Income Trust II
|
125,394,274
|
525,000
|
||
BlackRock MuniYield Arizona Fund, Inc.
|
107,125,725
|
525,000
|
||
BlackRock Muni New York Intermediate Duration Fund, Inc.
|
97,298,252
|
450,000
|
||
BlackRock New York Municipal 2018 Term Trust
|
89,693,156
|
450,000
|
||
BlackRock Municipal Bond Investment Trust
|
75,090,362
|
450,000
|
||
BlackRock New York Municipal Bond Trust
|
69,504,818
|
400,000
|
||
BlackRock New Jersey Municipal Bond Trust
|
58,421,603
|
400,000
|
||
The Massachusetts Health & Education Tax-Exempt Trust
|
52,897,243
|
400,000
|
||
BlackRock Maryland Municipal Bond Trust
|
49,348,032
|
350,000
|
||
The BlackRock Pennsylvania Strategic Municipal Trust
|
48,953,195
|
350,000
|
||
BlackRock Virginia Municipal Bond Trust
|
38,439,944
|
350,000
|
||
BlackRock Build America Bond Trust
|
1,953,911,246
|
1,500,000
|
||
BlackRock Credit Allocation Income Trust IV
|
1,149,298,117
|
1,250,000
|
||
BlackRock Limited Duration Income Trust
|
1,069,132,876
|
1,250,000
|
||
BlackRock Income Trust, Inc.
|
883,549,657
|
1,000,000
|
||
BlackRock Credit Allocation Income Trust II, Inc.
|
727,589,863
|
900,000
|
||
BlackRock Debt Strategies Fund, Inc.
|
725,295,514
|
900,000
|
||
BlackRock Corporate High Yield Fund VI, Inc.
|
702,554,605
|
900,000
|
||
BlackRock Income Opportunity Trust, Inc.
|
699,238,727
|
900,000
|
||
BlackRock Core Bond Trust
|
697,595,175
|
900,000
|
||
BlackRock Corporate High Yield Fund V, Inc.
|
674,225,296
|
900,000
|
||
BlackRock Floating Rate Income Trust
|
618,584,139
|
900,000
|
BlackRock Corporate High Yield Fund III, Inc.
|
452,913,758
|
750,000
|
||
BlackRock Floating Rate Income Strategies Fund, Inc.
|
439,336,055
|
750,000
|
||
BlackRock Corporate High Yield Fund, Inc.
|
413,858,159
|
750,000
|
||
BlackRock Senior High Income Fund, Inc.
|
356,890,148
|
750,000
|
||
BlackRock Credit Allocation Income Trust III
|
356,780,877
|
750,000
|
||
BlackRock Enhanced Government Fund, Inc.
|
264,431,101
|
750,000
|
||
BlackRock Fixed Income Value Opportunities
|
247,962,886
|
600,000
|
||
BlackRock Floating Rate Income Strategies Fund II, Inc.
|
231,649,420
|
600,000
|
||
BlackRock Diversified Income Strategies Fund, Inc.
|
216,168,709
|
600,000
|
||
BlackRock Defined Opportunity Credit Trust
|
202,942,087
|
600,000
|
||
BlackRock High Income Shares
|
179,291,294
|
600,000
|
||
BlackRock Credit Allocation Income Trust I, Inc.
|
171,933,713
|
600,000
|
||
BlackRock Strategic Bond Trust
|
142,869,889
|
525,000
|
||
BlackRock High Yield Trust
|
71,614,309
|
400,000
|
||
BlackRock Preferred Partners, LLC
|
41,857,657
|
350,000
|
||
BlackRock Alternatives Allocation Master Portfolio LLC
BlackRock Alternatives Allocation FB Portfolio LLC
*
BlackRock Alternatives Allocation FB TEI Portfolio LLC
*
BlackRock Alternatives Allocation Portfolio LLC
*
BlackRock Alternatives Allocation TEI Portfolio LLC
*
|
30,686,870
|
300,000
|
1 Year Blackrock High Yield Trust (The) Chart |
1 Month Blackrock High Yield Trust (The) Chart |
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