SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
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SCHEDULE 13G
INFORMATION STATEMENT PURSUANT TO RULES 13D-1 AND 13D-2
UNDER THE SECURITIES EXCHANGE ACT OF 1934
BlackRock Fund Investors I
(NAME OF ISSUER)
Shares of beneficial interest (par value $.01 per share)
(TITLE OF CLASS OF SECURITIES)
091913301
(CUSIP NUMBER)
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Check the following box if a fee is being paid with this statement |X|.
(A fee is not required only if the filing person: (1) has a previous statement
on file reporting beneficial ownership of more than five percent of the class of
securities described in Item 1; and (2) has filed no amendment subsequent
thereto reporting beneficial ownership of five percent or less of such class.)
(See Rule 13d-7.)
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CUSIP NO. 091913301 13G
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1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Honeywell Master Trust
IRS Identification No. 04-3163166
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_|
(b) |_|
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION
Massachusetts
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NUMBER OF 5 SOLE VOTING POWER
SHARES 3,909.91
BENEFICIALLY ---------------------------------------------
6 SHARED VOTING POWER
OWNED BY 0
EACH --------------------------------------------
REPORTING 7 SOLE DISPOSITIVE POWER
3,909.91
PERSON
WITH --------------------------------------------
8 SHARED DISPOSITIVE POWER
0
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,909.91
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
7.80%
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12 TYPE OF REPORTING PERSON*
EP
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Item 1(a) Name of Issuer:
BLACKROCK FUND INVESTORS I
Item 1(b) Address of Issuer's Principal Executive Offices:
345 PARK AVENUE, 30TH FLOOR
NEW YORK, NEW YORK 10154
Item 2(a) Name of Person Filing:
HONEYWELL MASTER TRUST
Item 2(b) Address of Principal Business Office or, if none,
Residence:
HONEYWELL MASTER TRUST
C/O BOSTON SAFE DEPOSIT AND TRUST COMPANY
ONE CABOT ROAD
MEDFORD, MASSACHUSETTS, 02155-5519
Item 2(c) Citizenship:
STATE OF MASSACHUSETTS
Item 2(d) Title of Class of Securities:
SHARES OF BENEFICIAL INTEREST (PAR VALUE $.01 PER
SHARE)
Item 2(e) CUSIP Number:
091913301
Item 3. If this statement is filed pursuant to Rules 13d-1(b) or
13d-2(b), check whether the person filing is a:
(a) [ ] Broker or Dealer registered under Section 15
of the Act
(b) [ ] Bank as defined in section 3(a)(6) of the Act
(c) [ ] Insurance Company as defined in section
3(a)(19) of the Act
(d) [ ] Investment Company registered under section
8 of the Investment Company Act
(e) [ ] Investment Adviser registered under section
203 of the Investment Advisers Act of 1940
(f) [X] Employee Benefit Plan, Pension Fund which is
subject to the provisions of the Employee
Retirement Income Security Act of 1974 or
Endowment Fund; see S240.13d-1(b)(1)(ii)(F)
(g) [ ] Parent Holding Company, in accordance with
S240.13d-1(b)(ii)(G) (Note: See Item 7)
(h) [ ] Group, in accordance with S240.13d-
1(b)(1)(ii)(H)
Item 4. Ownership.
(a) Amount Beneficially Owned:
3,909.91 SHARES OF BENEFICIAL INTEREST
(b) Percent of Class:
7.80%
(c) Number of shares as to which such person has:
(i) sole power to vote or to direct the vote
3,909.91
(ii) shared power to vote or to direct the vote
0
(iii) sole power to dispose or to direct the disposition of
3,909.91
(iv) shared power to dispose or to direct the disposed of
0
Item 5. Ownership of Five Percent or Less of a Class.
If this statement is being filed to report the fact that as of
the date hereof the reporting person has ceased to be the
beneficial owner of more than five percent of the class of
securities, check the following [ ].
Item 6. Ownership of More than Five Percent on Behalf of
Another Person.
NOT APPLICABLE
Item 7. Identification and Classification of the Subsidiary
Which Acquired the Security Being Reported on By the
Parent Holding Company.
NOT APPLICABLE
Item 8. Identification and Classification of Members of the
Group.
NOT APPLICABLE
Item 9. Notice of Dissolution of Group.
NOT APPLICABLE
Item 10. Certification
By signing below, I certify that, to the best of my knowledge
and belief, the securities referred to above were acquired in the ordinary
course of business and were not acquired for the purpose of and do not have the
effect of changing or influencing the control of the issuer of such securities
and were not acquired in connection with or as a participant in any transaction
having such purposes or effect.
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete and
correct.
TRUSTEE OF HONEYWELL MASTER TRUST
By:
Name:James C. McElerey
Title:Vice President
Dated: FEBRUARY 13, 1996