BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS OPPORTUNITIES MR FUND
| Measure | Date | Value |
|---|
| 2012 : EMERGING MARKETS OPPORTUNITIES MR FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,568,717 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,568,717 |
| Total transfer of assets to this plan | 2012-12-31 | $999,741 |
| Total transfer of assets from this plan | 2012-12-31 | $90,915,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,233,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,808 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,631,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,744,161 |
| Total of all expenses incurred | 2012-12-31 | $61,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $75,233,073 |
| Value of total assets at beginning of year | 2012-12-31 | $84,391,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,443 |
| Total interest from all sources | 2012-12-31 | $30,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $381,258 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,060 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,346,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,597,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,105,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $75,233,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,808 |
| Other income not declared elsewhere | 2012-12-31 | $-4,974 |
| Value of net income/loss | 2012-12-31 | $5,569,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,346,057 |
| Investment advisory and management fees | 2012-12-31 | $54,383 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,581,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,635,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,539,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,539,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30,879 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-88,736 |
| Income. Dividends from common stock | 2012-12-31 | $381,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,819,294 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $86,953,112 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $83,208,951 |
| 2011 : EMERGING MARKETS OPPORTUNITIES MR FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,952,984 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,952,984 |
| Total transfer of assets to this plan | 2011-12-31 | $413,357,242 |
| Total transfer of assets from this plan | 2011-12-31 | $294,733,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-34,146,668 |
| Total loss/gain on sale of assets | 2011-12-31 | $-32,465,234 |
| Total of all expenses incurred | 2011-12-31 | $131,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $84,391,865 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,087 |
| Total interest from all sources | 2011-12-31 | $100,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,191,231 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,774 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,346,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,105,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,808 |
| Other income not declared elsewhere | 2011-12-31 | $54,374 |
| Value of net income/loss | 2011-12-31 | $-34,277,755 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,346,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $115,313 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,581,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,539,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100,415 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-74,470 |
| Income. Dividends from common stock | 2011-12-31 | $2,191,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,819,294 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $264,575,058 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $297,040,292 |
