Updated Quarter-End Portfolio Data Now Available for BlackRock Closed-End Funds
Posted on August 11, 2011 at 19:16 PM EDT
BlackRock Advisors, LLC today announced that quarter-end portfolio data for BlackRock’s closed-end funds (the “Funds”), as of June 30, 2011, is now available to the public on BlackRock’s website at www.blackrock.com.
BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At June 30, 2011, BlackRock’s AUM was $3.659 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Products are offered in a variety of structures including separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. Headquartered in New York City, as of June 30, 2011, the firm has approximately 9,700 employees in 26 countries and a major presence in key global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa. For additional information, please visit the firm’s website at www.blackrock.com.
This press release, and other statements that BlackRock may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions.
BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.
With respect to each Fund, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Fund or in the Fund’s net asset value; (2) the relative and absolute investment performance of the Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, including the recently approved Dodd-Frank Wall Street Reform and Consumer Protection Act, and regulatory, supervisory or enforcement actions of government agencies relating to the Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRock’s ability to attract and retain highly talented professionals; (10) BlackRock’s success in maintaining secondary market support for the Fund; (11) the impact of BlackRock electing to provide support to its products from time to time; (12) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions; and (13) the ability of BlackRock to integrate the operations of Barclays Global Investors.
The Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC's website at www.sec.govand on BlackRock’s website at www.blackrock.com, and may discuss these or other factors that affect the Funds. The information contained on our website is not a part of this press release.
BlackRock Build America Bond Trust BlackRock California Municipal Income Trust BlackRock Core Bond Trust BlackRock Corporate High Yield Fund BlackRock Corporate High Yield Fund III BlackRock Corporate High Yield Fund V, Inc. BlackRock Corporate High Yield Fund VI BlackRock Debt Strategy Fund BlackRock Defined Opportunity Credit Trust BlackRock Enhanced Capital & Income Fund, Inc. BlackRock Enhanced Dividend Achievers Trust BlackRock Enhanced Government Fund BlackRock Floating Rate Income BlackRock Floating Rate Income Strategies Fund BlackRock Global Energy & Resources Trust BlackRock Health Sciences Trust BlackRock High Income Shares BlackRock High Yield Trust BlackRock Income Opportunity Trust, Inc. BlackRock Income Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc. BlackRock Long-Term Municipal Advantage Trust BlackRock Ltd. Duration Income Trust BlackRock Maryland Municipal Bond Trust BlackRock Muni Intermediate Duration Fund BlackRock Muni New York Intermediate Duration Fund BlackRock MuniAssets Fund BlackRock MuniHoldings California Quality Fund, Inc. BlackRock MuniHoldings Fund BlackRock MuniHoldings Fund II BlackRock MuniHoldings Investment Quality Fund BlackRock MuniHoldings New Jersey Quality Fund, Inc. BlackRock MuniHoldings New York Quality Fund, Inc. BlackRock MuniHoldings Quality Fund II, Inc. BlackRock MuniHoldings Quality Fund, Inc. BlackRock MuniVest Fund BlackRock MuniVest Fund II BlackRock MuniYield Arizona Fund BlackRock MuniYield California Fund BlackRock MuniYield California Quality Fund, Inc. BlackRock MuniYield Fund BlackRock MuniYield Investment Fund BlackRock MuniYield Michigan Quality Fund II, Inc. BlackRock MuniYield Michigan Quality Fund, Inc. BlackRock MuniYield New Jersey Fund BlackRock MuniYield New Jersey Quality Fund, Inc. BlackRock MuniYield New York Quality Fund, Inc. BlackRock MuniYield Pennsylvania Quality Fund BlackRock MuniYield Quality Fund BlackRock MuniYield Quality Fund II BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Investment Fund BlackRock Municipal Bond Investment Trust BlackRock Municipal Bond Trust BlackRock Municipal Income Investment QualityTrust BlackRock Municipal Income Investment Trust BlackRock Municipal Income Quality Trust BlackRock Municipal Income Trust BlackRock Municipal Income Trust II BlackRock Munienhanced Fund BlackRock New Jersey Municipal Bond Trust BlackRock New Jersey Municipal Income Trust BlackRock New York Municipal Bond Trust BlackRock New York Municipal Income Quality Trust BlackRock New York Municipal Income Trust BlackRock Real Asset Equity Trust BlackRock Resources & Commodities Strategy Trust BlackRock S&P Quality Rankings Global Equity Managed Trust BlackRock Senior High Income, Inc. BlackRock Strategic Bond Trust BlackRock Virginia Municipal Bond Trust Blackrock California Municipal 2018 Term Trust Blackrock Credit Allocation In Blackrock Ecosolutions Investment Trust Blackrock Florida Municipal 2020 Term Trust Blackrock Global Opportunities Equity TR Blackrock International Growth & Income Blackrock Municipal 2018 Term Trust Blackrock Municipal 2020 Term Trust Blackrock New York Municipal 2018 Term Trust Blackrock Pennsylvania Strategic Municipal Trust Blackrock Strategic Municipal Trust Massachusetts Health & Education Tax-Exempt Trust
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