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 STRATEGIC INSIGHTS FUND
| Measure | Date | Value |
|---|
| 2011 : EMERGING MARKETS STRATEGIC INSIGHTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-62,637,912 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-62,637,912 |
| Total transfer of assets to this plan | 2011-12-31 | $96,400 |
| Total transfer of assets from this plan | 2011-12-31 | $653,968,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $380,400,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,901 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,006,610 |
| Total loss/gain on sale of assets | 2011-12-31 | $56,949,350 |
| Total of all expenses incurred | 2011-12-31 | $6,769 |
| 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 | $380,400,317 |
| Value of total assets at beginning of year | 2011-12-31 | $635,878,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,769 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,813 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $380,399,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $380,400,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,901 |
| Value of net income/loss | 2011-12-31 | $17,999,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $635,872,726 |
| Investment advisory and management fees | 2011-12-31 | $4,956 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $635,878,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $335 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,695,172 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $658,724,634 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $601,775,284 |
| 2010 : EMERGING MARKETS STRATEGIC INSIGHTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $50,419,020 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $50,419,020 |
| Total transfer of assets to this plan | 2010-12-31 | $41,870,261 |
| Total transfer of assets from this plan | 2010-12-31 | $125,214,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,701 |
| Total income from all sources (including contributions) | 2010-12-31 | $83,453,877 |
| Total loss/gain on sale of assets | 2010-12-31 | $-748,486 |
| Total of all expenses incurred | 2010-12-31 | $16,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $635,878,627 |
| Value of total assets at beginning of year | 2010-12-31 | $635,782,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,975 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,701 |
| Value of net income/loss | 2010-12-31 | $83,436,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $635,872,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $635,780,090 |
| Investment advisory and management fees | 2010-12-31 | $12,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $635,878,292 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $635,781,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $906 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,783,343 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $339,676,497 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $340,424,983 |
