BNN SUBSIDIARY INC
NSAR-A, 1997-09-08
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<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0001019269
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001 A000000 BNN SUBSIDIARY, INC.
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008 D020001 NY
008 D030001 10154
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010 C010001 NEW YORK
010 C020001 NY
010 C030001 10292
011 A000001 PRUDENTIAL SECURITIES INCORPORATED
011 B000001 8-27154
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10292
011 A000002 A.G. EDWARDS AND SONS INC.
011 B000002 8-13580
<PAGE>      PAGE  2
011 C010002 ST. LOUIS
011 C020002 MO
011 C030002 63103
011 A000003 KIDDER PEABODY AND CO. INC.
011 B000003 8-4831
011 C010003 NEW YORK
011 C020003 NY
011 C030003 10005
011 A000004 MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC.
011 B000004 8-7221
011 C010004 NEW YORK
011 C020004 NY
011 C030004 10281
011 A000005 OPPENHEIMER AND CO. INC.
011 B000005 8-11111111
011 C010005 NEW YORK
011 C020005 NY
011 C030005 10048
011 A000006 ADVEST INC.
011 B000006 8-21409
011 C010006 HARTFORD
011 C020006 CT
011 C030006 06103
011 A000007 CROMWELL, WEEDEN AND CO.
011 B000007 8-3710
011 C010007 LOS ANGELOS
011 C020007 CA
011 C030007 90017
011 A000008 DAIN BOSWORTH INCORPORATED
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011 C010008 MINNEAPOLIS
011 C020008 MN
011 C030008 55402
011 A000009 FAHNESTOCK AND CO. INC.
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011 C010009 NEW YORK
011 C020009 NY
011 C030009 10005
011 A000010 FIRST ALBANY CORPORATION
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011 C010010 ALBANY
011 C020010 NY
011 C030010 12207
011 A000011 FIRST OF MICHIGAN CORPORATION
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011 C010011 DETROIT
011 C020011 MI
011 C030011 48243
011 A000012 GRUNTAL AND CO., INC.
011 B000012 8-31022
011 C010012 NEW YORK
<PAGE>      PAGE  3
011 C020012 NY
011 C030012 10005
011 A000013 JANNEY MONTGOMERY SCOTT INC.
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011 C010013 PHILADELPHIA
011 C020013 PA
011 C030013 19103
011 A000014 LEGG MASON WOOD WALKER INC.
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011 C010014 BALTIMORE
011 C020014 MD
011 C030014 21202
011 A000015 MORGAN KEEGAN AND COMPANY INC.
011 B000015 8-15001
011 C010015 MEMPHIS
011 C020015 TN
011 C030015 38103
011 A000016 RAUSCHER PIERCE REFNES INC.
011 B000016 8-11111111
011 C010016 DALLAS
011 C020016 TX
011 C030016 75201
012 A000001 STATE STREET BANK AND TRUST COMPANY
012 B000001 84-111111
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012 C020001 MA
012 C030001 02255
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013 B020001 NY
013 B030001 10048
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022 A000001 NIKKO SECURITIES CO.INTL'L., INC.
022 B000001 94-1302123
022 C000001    283138
022 D000001         0
022 A000002 STATE STREET BANK & TRUST COMPANY
022 B000002 04-1867445
022 C000002     93389
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022 A000003 PAINEWEBBER, INC.
022 B000003 13-2638166
022 C000003     35225
022 D000003      5229
022 A000004 SALOMON BROTHERS, INC.
022 B000004 13-3082694
022 C000004     26075
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022 A000005 UBS SECURITIES INC.
022 B000005 13-2932996
022 C000005     11525
022 D000005     11928
022 A000006 MORGAN STANLEY & CO., INC.
022 B000006 13-2655998
022 C000006     15280
022 D000006      7357
022 A000007 PRUDENTIAL SECURITIES INC.
022 B000007 22-2347336
022 C000007     19269
022 D000007      2732
022 A000008 SMITH BARNEY, INC.
022 B000008 13-1912900
022 C000008     19170
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022 A000009 BEAR, STEARNS & COMPANY
022 B000009 13-3299429
022 C000009      7256
022 D000009      8424
022 A000010 GOLDMAN, SACHS & CO., INC.
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022 C000010      5507
022 D000010      7254
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023 D000000      64268
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<PAGE>      PAGE  11
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SIGNATURE   HENRY GABBAY                                 
TITLE       TREASURER           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0001019269
<NAME> BNN SUBSIDIARY, INC.
       
<S>                             <C>
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</TABLE>

E:\MATTHEWS\FUNDS\BLCKRCK\BNNNSR.77C




For the semi-annual period ended June 30,
1997
File number 811-7312


                        SUB-ITEM 77C
             Submission of Matters to a Vote of
                      Security Holders


     An Annual Meeting of the
Shareholders was held on April 15,
1997.  At such meeting the
shareholders approved the selection of
auditors and the election of
directors.  Pursuant to Instruction 2
of this Sub-Item, information as to
these matters has not been included in
this Attachment.



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