<SEC-DOCUMENT>0000844779-17-000232.txt : 20170627
<SEC-HEADER>0000844779-17-000232.hdr.sgml : 20170627
<ACCEPTANCE-DATETIME>20170627151757
ACCESSION NUMBER:		0000844779-17-000232
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		5
CONFORMED PERIOD OF REPORT:	20170430
FILED AS OF DATE:		20170627
DATE AS OF CHANGE:		20170627
EFFECTIVENESS DATE:		20170627

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CREDIT ALLOCATION INCOME TRUST
		CENTRAL INDEX KEY:			0001379384
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21972
		FILM NUMBER:		17932235

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
		DATE OF NAME CHANGE:	20091113

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST
		DATE OF NAME CHANGE:	20070629

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Preferred & Equity Advantage Trust
		DATE OF NAME CHANGE:	20061115
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-A
<SEQUENCE>1
<FILENAME>btz.fil
<TEXT>
<PAGE>      PAGE  1
000 A000000 04/30/2017
000 C000000 0001379384
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 BLK CREDIT ALLOCATION INCOME TRUST
001 B000000 811-21972
001 C000000 8004417762
002 A000000 100 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
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007 A000000 N
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008 A000001 BLACKROCK ADVISORS, LLC
008 B000001 A
008 C000001 801-47710
008 D010001 WILMINGTON
008 D020001 DE
008 D030001 19809
012 A000001 COMPUTERSHARE TRUST COMPANY, N.A.
012 B000001 85-11340
012 C010001 CANTON
012 C020001 MA
012 C030001 02021
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02116
014 A000001 BLACKROCK EXECUTION SERVICES
014 B000001 8-48719
014 A000002 BLACKROCK INVESTMENTS, LLC
014 B000002 8-48436
014 A000003 HARRIS WILLIAMS LLC
014 B000003 8-53380
014 A000004 PNC CAPITAL MARKETS, INC.
014 B000004 8-32493
014 A000005 PNC INVESTMENTS LLC
014 B000005 8-66195
014 A000006 SOLEBURY CAPITAL, LLC
014 B000006 8-67548
015 A000001 STATE STREET BANK &  TRUST COMPANY
<PAGE>      PAGE  2
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015 C010001 BOSTON
015 C020001 MA
015 C030001 02111
015 E010001 X
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015 B000002 S
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019 C000000 BLKRKADVSR
020 A000001 CITIGROUP GLOBAL MARKETS INC.
020 B000001 11-2418191
020 C000001     24
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020 B000002 56-0906609
020 C000002      2
020 A000003 JEFFERIES & COMPANY, INC.
020 B000003 95-2622990
020 C000003      0
021  000000       26
022 A000001 REGIONS BANK
022 B000001 63-0371391
022 C000001    480833
022 D000001    397854
022 A000002 RBC CAPITAL MARKETS CORP
022 B000002 13-5033225
022 C000002    319131
022 D000002    271746
022 A000003 BLK LIQUIDITY FUNDS, T-FUND, INST. CLASS
022 B000003 52-0983343
022 C000003    271773
022 D000003    269385
022 A000004 BARCLAYS CAPITAL INC.
022 B000004 13-3299429
022 C000004    254558
022 D000004    210965
022 A000005 DEUTSCHE BANK SECURITIES, INC.
022 B000005 13-2730828
022 C000005    211231
022 D000005    222464
022 A000006 CITIGROUPGLOBAL MARKETS, INC.
022 B000006 11-2418191
022 C000006     70377
022 D000006     58856
022 A000007 CREDIT SUISSE SECURITIES (USA) LLC
022 B000007 13-5659485
022 C000007     56939
<PAGE>      PAGE  3
022 D000007     65586
022 A000008 J.P. MORGAN SECURITIES
022 B000008 90-0129817
022 C000008     53000
022 D000008     65800
022 A000009 UBS SECURITIES LLC
022 B000009 13-3873456
022 C000009     44371
022 D000009     33920
022 A000010 JEFFERIES & COMPANY INC
022 B000010 95-2622900
022 C000010     28077
022 D000010     42798
023 C000000    1847746
023 D000000    1698706
024  000000 Y
025 A000001 BANK OF AMERICA CORP
025 B000001 56-0906609
025 C000001 D
025 D000001   35858
025 A000002 J.P. MORGAN SECURITIES
025 B000002 90-0129817
025 C000002 D
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025 A000003 CREDIT SUISSE SECURITIES (USA) LLC
025 B000003 13-5659485
025 C000003 D
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025 A000004 CITIGROUP GLOBAL MARKETS INC.
025 B000004 11-2418191
025 C000004 D
025 D000004   14946
025 A000005 CITIGROUP GLOBAL MARKETS INC.
025 B000005 11-2418191
025 C000005 E
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025 A000006 BARCLAYS CAPITAL INC.
025 B000006 13-3299429
025 C000006 D
025 D000006    7523
025 A000007 JEFFERIES & COMPANY, INC.
025 B000007 95-2622990
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SIGNATURE   NEAL J. ANDREWS
TITLE       CFO

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>2
<FILENAME>77o5.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

PARTICIPATING FUNDS

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF (ISHGHYG)
   ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
   ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF (ISHHYXE)
   ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
   BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
   BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
   AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
   BlackRock Core Bond Trust - High Yield (BHK-HYLD)
   BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
   BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
   BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
   BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
   BlackRock High Yield V.I. Fund (BVA-HY)
   BlackRock Debt Strategies Fund, Inc. (DSU)
   BlackRock Corporate High Yield Fund, Inc. (HYT)
   MIST BlackRock High Yield Portfolio (MIST-HY)
   JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

-------------------------------------
Date of                   03-02-2017
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer                       BlueLine Rental Finance Corporation & BlueLine
                             Rental, LLC (2024)
---------------------------  --------------------------------------------------
Selling Underwriter          MERRILL LYNCH, PIERCE, FENNER & SMITH Inc.
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [_]  Other:
---------------------------  --------------------------------------------------
List of Underwriter(s)       Merrill Lynch, Pierce, Fenner & Smith
                             Incorporated, Barclays Capital Inc., Goldman,
                             Sachs & Co., Morgan Stanley & Co., Wells Fargo
                             Securities, LLC, BMO Capital Markets Corp.,
                             Citizens Capital Markets, Inc., MUFG Securities
                             Americas Inc., PNC Capital Markets LLC
-------------------------------------------------------------------------------

TRANSACTION DETAILS

-------------------------------
Date of Purchase    03-02-2017
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR)    $100 Total Commission, Spread or Profit        1.375%
-------------------------------------------------------------------------------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                      $150,000,000
---------------------------------------------------------------  --------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                     $  107,764,000
---------------------------------------------------------------  --------------
    b. Other BlackRock Clients                                   $   42,236,000
---------------------------------------------------------------  --------------
2. Aggregate Principal Amount of Offering                        $1,100,000,000
---------------------------------------------------------------  --------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                  0.13636
-------------------------------------------------------------------------------

<PAGE>

Rule 10f-3 Report - Definitions

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

The securities fall into one of the following transaction types (see
Definitions):

[_]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[X]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities          [Issuer must have 3 years of continuous
     Offering...................... operations]

TIMING AND PRICE (CHECK ONE OR BOTH)

[X] The securities were purchased before the end of the first day on which any
    sales were made, at a price that was not more than the price paid by each
    other purchaser of securities in that offering or in any concurrent
    offering of the securities; and

[_] If the securities are offered for subscription upon exercise of rights, the
    securities were purchased on or before the fourth day before the day on
    which the rights offering terminated.

FIRM COMMITMENT OFFERING (CHECK ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]  NO   agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

Completed by:  Dipankar Banerjee                              Date: 04-04-2017
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 04-04-2017
               ---------------------------------------------
               Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions

DEFINITIONS

TERM                       DEFINITION
Fund Ratio                 Number appearing at the bottom of page 1 of 2 of
                           the Rule 10f-3 Report form. It is the sum of the
                           Funds' participation in the offering by the Funds
                           and other accounts managed by BlackRock divided by
                           the total amount of the offering.

Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)the offering is subject to regulation in such
                              country by a "foreign financial regulatory
                              authority," as defined in Section 2(a)(50) of
                              the Investment Company Act of 1940;

                           (b)the securities were offered at a fixed price to
                              all purchasers in the offering (except for any
                              rights to purchase securities that are required
                              by law to be granted to existing security
                              holders of the issuer);

                           (c)financial statements, prepared and audited as
                              required or permitted by the appropriate foreign
                              financial regulatory authority in such country,
                              for the two years prior to the offering, were
                              made available to the public and prospective
                              purchasers in connection with the offering; and

                           (d)if the issuer is a "domestic issuer," i.e.,
                              other than a foreign government, a national of
                              any foreign country, or a corporation or other
                              organization incorporated or organized under the
                              laws of any foreign country, it (1) has a class
                              of securities registered pursuant to section
                              12(b) or 12(g) of the Securities Exchange Act of
                              1934 or is required to file reports pursuant to
                              section 15(d) of that act, and (2) has filed all
                              the material required to be filed pursuant to
                              section 13(a) or 15(d) of that act for a period
                              of at least 12 months immediately preceding the
                              sale of securities (or for such shorter period
                              that the issuer was required to file such
                              material)

<PAGE>

Rule 10f-3 Report - Definitions


TERM                            DEFINITION
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.

                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions

TERM                              DEFINITION
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>3
<FILENAME>77o16.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

PARTICIPATING FUNDS

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF (ISHGHYG)
   ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
   ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
   BlackRock Floating Rate Income Trust (BGT2)
   BlackRock Core Bond Trust - High Yield (BHK-HYLD)
   BlackRock Defined Opportunity Credit Trust (BHL)
   BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
   BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
   BlackRock Limited Duration Income Trust - Bank Loans (BLW-LOAN)
   BlackRock Floating Rate Income Portfolio (BR-FRI)
   BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
   BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
   BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
   BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
   BlackRock Credit Strategies Income - High Yield (BR-MSBHY)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
   BlackRock High Yield V.I. Fund (BVA-HY)
   BlackRock Debt Strategies Fund, Inc. (DSU)
   BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
   BlackRock Corporate High Yield Fund, Inc. (HYT)
   MIST BlackRock High Yield Portfolio (MIST-HY)
   AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
   JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

-------------------------------------
Date of                   12-15-2016
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
------------------------  -----------
-------------------------------------------------------------------------------
Issuer                       Gulfport Energy Corporation (2025)
---------------------------  --------------------------------------------------
Selling Underwriter          Credit Suisse Securities (USA) LLC
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [_]  Other:
---------------------------  --------------------------------------------------
List of Underwriter(s)       Credit Suisse Securities (USA) LLC, Scotia
                             Capital (USA) Inc., Barclays Capital Inc, KeyBanc
                             Capital Markets Inc., PNC Capital Markets LLC,
                             Wells Fargo Securities, LLC, Merrill Lynch,
                             Pierce, Fenner & Smith Incorporated, Morgan
                             Stanley & Co. LLC, BBVA Securities Inc., U.S.
                             Bancorp Investments, Inc., IBERIA Capital
                             Partners L.L.C., Samuel A. Ramirez & Company,
                             Inc., BOK Financial Securities, Inc.
-------------------------------------------------------------------------------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

TRANSACTION DETAILS

-------------------------------
Date of Purchase    12-15-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR)    $100 Total Commission, Spread or Profit        1.440%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                      $ 50,000,000
-----------------------------------------------------------------  ------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                       $ 28,362,000
-----------------------------------------------------------------  ------------
    b. Other BlackRock Clients                                     $ 21,638,000
-----------------------------------------------------------------  ------------
2. Aggregate Principal Amount of Offering                          $600,000,000
-----------------------------------------------------------------  ------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                  0.08333
-------------------------------------------------------------------------------

<PAGE>

Rule 10f-3 Report - Definitions

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

The securities fall into one of the following transaction types (see
Definitions):

[_]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[X]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities.

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities          [Issuer must have 3 years of continuous
     Offering...................... operations]

TIMING AND PRICE (CHECK ONE OR BOTH)

[X]  The securities were purchased before the end of the first day on which any
     sales were made, at a price that was not more than the price paid by each
     other purchaser of securities in that offering or in any concurrent
     offering of the securities; and

[_]  If the securities are offered for subscription upon exercise of rights,
     the securities were purchased on or before the fourth day before the day
     on which the rights offering terminated.

FIRM COMMITMENT OFFERING (CHECK ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]  NO   agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

Completed by:  Dipankar Banerjee                              Date: 12-21-2016
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 12-21-2016
               ---------------------------------------------
               Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions

DEFINITIONS

TERM                       DEFINITION
Fund Ratio                 Number appearing at the bottom of page 1 of 2 of
                           the Rule 10f-3 Report form. It is the sum of the
                           Funds' participation in the offering by the Funds
                           and other accounts managed by BlackRock divided by
                           the total amount of the offering.

Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)the offering is subject to regulation in such
                              country by a "foreign financial regulatory
                              authority," as defined in Section 2(a)(50) of
                              the Investment Company Act of 1940;

                           (b)the securities were offered at a fixed price to
                              all purchasers in the offering (except for any
                              rights to purchase securities that are required
                              by law to be granted to existing security
                              holders of the issuer);

                           (c)financial statements, prepared and audited as
                              required or permitted by the appropriate foreign
                              financial regulatory authority in such country,
                              for the two years prior to the offering, were
                              made available to the public and prospective
                              purchasers in connection with the offering; and

                           (d)if the issuer is a "domestic issuer," i.e.,
                              other than a foreign government, a national of
                              any foreign country, or a corporation or other
                              organization incorporated or organized under the
                              laws of any foreign country, it (1) has a class
                              of securities registered pursuant to section
                              12(b) or 12(g) of the Securities Exchange Act of
                              1934 or is required to file reports pursuant to
                              section 15(d) of that act, and (2) has filed all
                              the material required to be filed pursuant to
                              section 13(a) or 15(d) of that act for a period
                              of at least 12 months immediately preceding the
                              sale of securities (or for such shorter period
                              that the issuer was required to file such
                              material)

<PAGE>

Rule 10f-3 Report - Definitions


TERM                            DEFINITION
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.

                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions


TERM                              DEFINITION
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>4
<FILENAME>77o21.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

PARTICIPATING FUNDS

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   ISHARES CORE U.S. AGGREGATE BOND ETF (ISHAGG)
   ISHARES U.S. CREDIT BOND ETF (ISHCRED)
   ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF (ISHFIBR)
   ISHARES INTERMEDIATE CREDIT BOND ETF (ISHICRED)
   ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (ISHIGOVCR)
   ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (ISHINTOP)
   BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
   BlackRock Multi Asset Income - Screened Fixed Income Portfolio (BR-INC-PFI)
   Strategic Income Opportunities Fund (BR-SIP)
   BlackRock Strategic Global Bond Fund, Inc. (BR-WI)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   CoreAlpha Bond Master Portfolio (MIP_CORA)
   AST BlackRock Global Strategies Portfolio (Core Active) (PRU-AA-CAB)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

-------------------------------------
Date of                   02-07-2017
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer                       MPLX LP (2027)
---------------------------  --------------------------------------------------
Selling Underwriter          Citigroup Global Markets Inc.
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [_]  Other:
---------------------------  --------------------------------------------------
List of Underwriter(s)       Barclays Capital Inc., Citigroup Global Markets
                             Inc., MUFG Securities Americas Inc., Wells Fargo
                             Securities, LLC, Merrill Lynch, Pierce, Fenner &
                             Smith Incorporated, Mizuho Securities USA Inc.,
                             RBC Capital Markets, LLC, SunTrust Robinson
                             Humphrey, Inc., UBS Securities LLC, U.S. Bancorp
                             Investments, Inc., BBVA Securities Inc., Comerica
                             Securities, Inc., Fifth Third Securities, Inc.,
                             PNC Capital Markets LLC, The Huntington
                             Investment Company
-------------------------------------------------------------------------------

TRANSACTION DETAILS

-------------------------------
Date of Purchase    02-07-2017
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(PER SHARE / % OF PAR)    $99.834 Total Commission, Spread or Profit     0.650%
-------------------------------------------------------------------------------

-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                       $35,000,000
------------------------------------------------------------------- -----------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions


-------------------------------------------------------------------------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                     $    8,952,000
---------------------------------------------------------------  --------------
    b. Other BlackRock Clients                                   $   26,048,000
---------------------------------------------------------------  --------------
2. Aggregate Principal Amount of Offering                        $1,250,000,000
---------------------------------------------------------------  --------------
FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                    0.028
-------------------------------------------------------------------------------

<PAGE>

Rule 10f-3 Report - Definitions


LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

The securities fall into one of the following transaction types (see
Definitions):

[X]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[_]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities          [Issuer must have 3 years of continuous
     Offering...................... operations]

TIMING AND PRICE (CHECK ONE OR BOTH)

[X] The securities were purchased before the end of the first day on which any
    sales were made, at a price that was not more than the price paid by each
    other purchaser of securities in that offering or in any concurrent
    offering of the securities; and

[_] If the securities are offered for subscription upon exercise of rights, the
    securities were purchased on or before the fourth day before the day on
    which the rights offering terminated.

FIRM COMMITMENT OFFERING (CHECK ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]  NO   agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

NO BENEFIT TO AFFILIATED UNDERWRITER (CHECK ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

Completed by:  Dipankar Banerjee                              Date: 02-09-2017
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 02-09-2017
               ---------------------------------------------
               Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions

DEFINITIONS

TERM                       DEFINITION
Fund Ratio                 Number appearing at the bottom of page 1 of 2 of
                           the Rule 10f-3 Report form. It is the sum of the
                           Funds' participation in the offering by the Funds
                           and other accounts managed by BlackRock divided by
                           the total amount of the offering.

Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)the offering is subject to regulation in such
                              country by a "foreign financial regulatory
                              authority," as defined in Section 2(a)(50) of
                              the Investment Company Act of 1940;

                           (b)the securities were offered at a fixed price to
                              all purchasers in the offering (except for any
                              rights to purchase securities that are required
                              by law to be granted to existing security
                              holders of the issuer);

                           (c)financial statements, prepared and audited as
                              required or permitted by the appropriate foreign
                              financial regulatory authority in such country,
                              for the two years prior to the offering, were
                              made available to the public and prospective
                              purchasers in connection with the offering; and

                           (d)if the issuer is a "domestic issuer," i.e.,
                              other than a foreign government, a national of
                              any foreign country, or a corporation or other
                              organization incorporated or organized under the
                              laws of any foreign country, it (1) has a class
                              of securities registered pursuant to section
                              12(b) or 12(g) of the Securities Exchange Act of
                              1934 or is required to file reports pursuant to
                              section 15(d) of that act, and (2) has filed all
                              the material required to be filed pursuant to
                              section 13(a) or 15(d) of that act for a period
                              of at least 12 months immediately preceding the
                              sale of securities (or for such shorter period
                              that the issuer was required to file such
                              material)

<PAGE>

Rule 10f-3 Report - Definitions


TERM                            DEFINITION
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.

                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions


TERM                              DEFINITION
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>5
<FILENAME>BTZ77q1.txt
<TEXT>
<PAGE>

                   BlackRock Credit Allocation Income Trust

                              File No. 811-21972

      Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment

Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of
the Closed-End Fund Master Advisory Fee Waiver Agreement between BlackRock
Credit Allocation Income Trust and BlackRock Advisors, LLC.

<PAGE>

Exhibit 77Q1(e)

             CLOSED-END FUND MASTER ADVISORY FEE WAIVER AGREEMENT
             ----------------------------------------------------

   This MASTER ADVISORY FEE WAIVER AGREEMENT (this "Agreement") is made as of
                                                    ---------
the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the
"Adviser") an "Adviser") and each investment company listed on SCHEDULE A
 -------       -------
attached hereto (each, a "Fund").
                          ----

   WHEREAS, each Fund is registered under the Investment Company Act of 1940,
as amended (the "1940 Act"), as a closed-end management company, and is
                 --------
organized as a statutory trust under the laws of the State of Delaware, a
limited liability company under the laws of the State of Delaware, a business
trust under the laws of the Commonwealth of Massachusetts or a corporation
under the laws of the State of Maryland;

   WHEREAS, the Adviser and each Fund are parties to investment advisory
agreements (the "Advisory Agreements"), pursuant to which the Adviser provides
                 -------------------
investment advisory services to each Fund in consideration of compensation as
set forth in each Advisory Agreement (the "Advisory Fee"); and
                                           ------------

   WHEREAS, the Adviser has determined that it is appropriate and in the best
interests of each Fund and its interestholders to waive part of each Fund's
Advisory Fee as set forth in SCHEDULE B attached hereto (the "Fee Waiver").
                                                              ----------
Each Fund and the Adviser, therefore, have entered into this Agreement in order
to effect the Fee Waiver for each Fund at the level specified in SCHEDULE B
attached hereto on the terms and conditions set forth in this Agreement.

   NOW, THEREFORE, in consideration of the mutual covenants set forth herein
and other good and valuable consideration, the receipt of which is hereby
acknowledged, the parties hereto agree as follows:

1. Contractual Fee Waiver. During the Term (as defined in Section 3 below), the
   ----------------------
Adviser shall waive a portion of its Advisory Fee with respect to each Fund as
set forth in SCHEDULE B attached hereto.

2. Voluntary Fee Waiver/Expense Reimbursement. Nothing herein shall preclude an
   ------------------------------------------
Adviser from contractually waiving other fees and/or reimbursing expenses of
any Fund, voluntarily waiving Advisory Fees it is entitled to from any Fund or
voluntarily reimbursing expenses of any Fund as the Adviser, in its discretion,
deems reasonable or appropriate. Any such voluntary waiver or voluntary expense
reimbursement may be modified or terminated by the Adviser at any time in its
sole and absolute discretion without the approval of the Fund's Board of
Trustees or Board of Directors, as the case may be.

3. Term; Termination.
   -----------------

   3.1 Term. The term ("Term") of the Fee Waiver with respect to a Fund shall
       ----             ----
begin on December 2, 2016 (or such other date as agreed to in writing between
the Adviser and the Fund) and end with respect to a Fund after the close of
business on the date set forth on SCHEDULE A (or such other date as agreed to
in writing between the Adviser and the Fund) unless the Fee Waiver is earlier
terminated in accordance with Section 3.2. The Term of the Fee Waiver with
respect to a Fund may be continued from year to year thereafter provided that
each such continuance is

                                     - 1 -

<PAGE>

specifically approved by the Adviser and the Fund (including with respect to
the Fund, a majority of the Fund's Trustees or Directors, as the case may be,
who are not "interested persons," as defined in the 1940 Act, of the Advisers
(the "Non-Interested Directors")). Neither the Adviser nor a Fund shall be
obligated to extend the Fee Waiver with respect to the Fund.

   3.2 Termination. This Agreement may be terminated prior to expiration by any
       -----------
Fund with respect to such Fund without payment of any penalty, upon 90 days'
prior written notice to the Adviser at its principal place of business (or at
an earlier date as may be agreed to by both parties); provided that, such
action shall be authorized by resolution of a majority of the Non-Interested
Directors of such Fund or by a vote of a majority of the outstanding voting
securities of such Fund.

4. Miscellaneous.
   -------------

   4.1 Captions. The captions in this Agreement are included for convenience of
       --------
reference only and in no other way define or delineate any of the provisions
hereof or otherwise affect their construction or effect.

   4.2 Interpretation. Nothing herein contained shall be deemed to require a
       --------------
Fund to take any action contrary to the Fund's Declaration of Trust or Articles
of Incorporation, as the case may be, or Bylaws, or any applicable statutory or
regulatory requirement to which it is subject or by which it is bound, or to
relieve or deprive the Fund's Board of Trustees or Board of Directors, as the
case may be, of its responsibility for and control of the conduct of the
affairs of the Fund.

   4.3 Limitation of Liability. The obligations and expenses incurred,
       -----------------------
contracted for or otherwise existing with respect to a Fund shall be enforced
against the assets of such Fund and not against the assets of any other Fund.

   4.4 Definitions. Any question of interpretation of any term or provision of
       -----------
this Agreement, including but not limited to the computations of average daily
net assets or of any Advisory Fee, and the allocation of expenses, having a
counterpart in or otherwise derived from the terms and provisions of the
relevant Advisory Agreement between the Adviser and the Fund or the 1940 Act,
shall have the same meaning as and be resolved by reference to such Advisory
Agreement or the 1940 Act, as applicable, and to interpretations thereof, if
any, by the United States Courts or in the absence of any controlling decision
of any such Court, by rules, regulations or orders of the Securities and
Exchange Commission ("SEC") issued pursuant to the 1940 Act. In addition, if
                      ---
the effect of a requirement of the 1940 Act reflected in any provision of this
Agreement is revised by rule, regulation or order of the SEC, that provision
will be deemed to incorporate the effect of that rule, regulation or order.
Otherwise the provisions of this Agreement will be interpreted in accordance
with the substantive laws of the State of New York.

                                     - 2 -

<PAGE>

   IN WITNESS WHEREOF, the parties have caused this Agreement to be signed by
their respective officers as of the day and year first above written.

                                             EACH OF THE FUNDS LISTED ON
                                             SCHEDULE A ATTACHED HERETO

                                             By:  /s/ Neal J. Andrews
                                                  ------------------------------
                                                  Name: Neal J. Andrews
                                                  Title: Chief Financial Officer

                                             BLACKROCK ADVISORS, LLC

                                             By:  /s/ Neal J. Andrews
                                                  ------------------------------
                                                  Name: Neal J. Andrews
                                                  Title: Managing Director

   [SIGNATURE PAGE TO CLOSED-END FUND MASTER ADVISORY FEE WAIVER AGREEMENT]

                                     - 3 -

<PAGE>

                                  SCHEDULE A

             CLOSED-END FUND MASTER ADVISORY FEE WAIVER AGREEMENT

                          (DATED AS OF MARCH 2, 2017)

                                                                 EXPIRATION
      TICKER                       FUND                             DATE
      ------ -------------------------------------------------  -------------
  1    BBN   BlackRock Taxable Municipal Bond Trust             June 30, 2017

  2    BJZ   BlackRock California Municipal 2018 Term Trust     June 30, 2017

  3    BFZ   BlackRock California Municipal Income Trust        June 30, 2017

  4    BHK   BlackRock Core Bond Trust                          June 30, 2017

  5    HYT   BlackRock Corporate High Yield Fund, Inc.          June 30, 2017

  6    BTZ   BlackRock Credit Allocation Income Trust           June 30, 2017

  7    DSU   BlackRock Debt Strategies Fund, Inc.               June 30, 2017

  8    BHL   BlackRock Defined Opportunity Credit Trust         June 30, 2017

  9    BGR   BlackRock Energy and Resources Trust               June 30, 2017

  10   CII   BlackRock Enhanced Capital and Income Fund, Inc.   June 30, 2017

  11   BDJ   BlackRock Enhanced Equity Dividend Trust           June 30, 2017

  12   EGF   BlackRock Enhanced Government Fund, Inc.           June 30, 2017

  13   FRA   BlackRock Floating Rate Income Strategies Fund,    December 31,
               Inc.                                             2017

  14   BGT   BlackRock Floating Rate Income Trust               June 30, 2017

  15   BFO   BlackRock Florida Municipal 2020 Term Trust        June 30, 2017

  16   BOE   BlackRock Global Opportunities Equity Trust        June 30, 2017

  17   BME   BlackRock Health Sciences Trust                    June 30, 2018

  18   BKT   BlackRock Income Trust, Inc.                       June 30, 2017

  19   BGY   BlackRock International Growth and Income Trust    June 30, 2017

                                     - 4 -

<PAGE>

                                                                 EXPIRATION
      TICKER                       FUND                             DATE
      ------ -------------------------------------------------- -------------
  20   BKN   BlackRock Investment Quality Municipal Trust, Inc. June 30, 2017

  21   BLW   BlackRock Limited Duration Income Trust            June 30, 2017

  22   BTA   BlackRock Long-Term Municipal Advantage Trust      June 30, 2017

  23   BZM   BlackRock Maryland Municipal Bond Trust            June 30, 2017

  24   MHE   BlackRock Massachusetts Tax-Exempt Trust           June 30, 2017

  25   BIT   BlackRock Multi-Sector Income Trust                June 30, 2017

  26   MUI   BlackRock Muni Intermediate Duration Fund, Inc.    June 30, 2017

  27         BlackRock Muni New York Intermediate Duration      June 30, 2017
       MNE     Fund, Inc.

  28   MUA   BlackRock MuniAssets Fund, Inc.                    June 30, 2017

  29   BPK   BlackRock Municipal 2018 Term Trust                June 30, 2017

  30   BKK   BlackRock Municipal 2020 Term Trust                June 30, 2017

  31   BBK   BlackRock Municipal Bond Trust                     June 30, 2017

  32         BlackRock Municipal Income Investment Quality      June 30, 2017
       BAF     Trust

  33   BBF   BlackRock Municipal Income Investment Trust        June 30, 2017

  34   BYM   BlackRock Municipal Income Quality Trust           June 30, 2017

  35   BFK   BlackRock Municipal Income Trust                   June 30, 2017

  36   BLE   BlackRock Municipal Income Trust II                June 30, 2017

  37   BTT   BlackRock Municipal 2030 Target Term Trust         June 30, 2017

  38   MEN   BlackRock MuniEnhanced Fund, Inc.                  June 30, 2017

  39         BlackRock MuniHoldings California Quality Fund,    June 30, 2017
       MUC     Inc.

  40   MUH   BlackRock MuniHoldings Fund II, Inc.               June 30, 2017

  41   MHD   BlackRock MuniHoldings Fund, Inc.                  June 30, 2017

                                     - 5 -

<PAGE>

                                                                 EXPIRATION
      TICKER                       FUND                             DATE
      ------ -------------------------------------------------- -------------
  42   MFL   BlackRock MuniHoldings Investment Quality Fund     June 30, 2017

  43         BlackRock MuniHoldings New Jersey Quality Fund,    June 30, 2017
       MUJ     Inc.

  44   MHN   BlackRock MuniHoldings New York Quality Fund, Inc. June 30, 2017

  45   MUE   BlackRock MuniHoldings Quality Fund II, Inc.       June 30, 2017

  46   MUS   BlackRock MuniHoldings Quality Fund, Inc.          June 30, 2017

  47   MVT   BlackRock MuniVest Fund II, Inc.                   June 30, 2017

  48   MVF   BlackRock MuniVest Fund, Inc.                      June 30, 2017

  49   MZA   BlackRock MuniYield Arizona Fund, Inc.             June 30, 2017

  50   MYC   BlackRock MuniYield California Fund, Inc.          June 30, 2017

  51   MCA   BlackRock MuniYield California Quality Fund, Inc.  June 30, 2017

  52   MYD   BlackRock MuniYield Fund, Inc.                     June 30, 2017

  53   MYF   BlackRock MuniYield Investment Fund                June 30, 2017

  54   MFT   BlackRock MuniYield Investment Quality Fund        June 30, 2017

  55   MIY   BlackRock MuniYield Michigan Quality Fund, Inc.    June 30, 2017

  56   MYJ   BlackRock MuniYield New Jersey Fund, Inc.          June 30, 2017

  57   MYN   BlackRock MuniYield New York Quality Fund, Inc.    June 30, 2017

  58   MPA   BlackRock MuniYield Pennsylvania Quality Fund      June 30, 2017

  59   MQT   BlackRock MuniYield Quality Fund II, Inc.          June 30, 2017

  60   MYI   BlackRock MuniYield Quality Fund III, Inc.         June 30, 2017

  61   MQY   BlackRock MuniYield Quality Fund, Inc.             June 30, 2017

  62   BLJ   BlackRock New Jersey Municipal Bond Trust          June 30, 2017

  63   BNJ   BlackRock New Jersey Municipal Income Trust        June 30, 2017

                                     - 6 -

<PAGE>

                                                                 EXPIRATION
      TICKER                       FUND                             DATE
      ------ -------------------------------------------------  -------------
  64   BLH   BlackRock New York Municipal 2018 Term Trust       June 30, 2017

  65   BQH   BlackRock New York Municipal Bond Trust            June 30, 2017

  66   BSE   BlackRock New York Municipal Income Quality Trust  June 30, 2017

  67   BNY   BlackRock New York Municipal Income Trust          June 30, 2017

  68   BFY   BlackRock New York Municipal Income Trust II       June 30, 2017

  69    --   BlackRock Preferred Partners LLC                   July 31, 2017

  70   BCX   BlackRock Resources & Commodities Strategy Trust   June 30, 2017

  71   BST   BlackRock Science and Technology Trust             June 30, 2017

  72   BUI   BlackRock Utility and Infrastructure Trust         June 30, 2017

  73   BHV   BlackRock Virginia Municipal Bond Trust            June 30, 2017

  74   BSD   The BlackRock Strategic Municipal Trust            June 30, 2017

  75   BGIO  BlackRock 2022 Global Income Opportunity Trust/1/  June 30, 2018
--------
/1/  This Agreement was effective with respect to BlackRock 2022 Global Income
     Opportunity Trust as of February 16, 2017.

                                     - 7 -

<PAGE>

                                  SCHEDULE B

             CLOSED-END FUND MASTER ADVISORY FEE WAIVER AGREEMENT

                        (DATED AS OF DECEMBER 2, 2016)

       BlackRock Advisors, LLC will waive the management fee with respect to
any portion of the Fund's assets estimated to be attributable to investments in
other equity and fixed-income mutual funds and exchange-traded funds managed by
BlackRock Advisors, LLC or its affiliates.

                                     - 8 -
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
