BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS STRATEGIC INSIGHTS FUND B
| Measure | Date | Value |
|---|
| 2011 : EMERGING MARKETS STRATEGIC INSIGHTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,220,192 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,220,192 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $192,773,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,971,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,007,286 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,773,105 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,997,960 |
| Total of all expenses incurred | 2011-12-31 | $8,500 |
| 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 | $47,971,184 |
| Value of total assets at beginning of year | 2011-12-31 | $214,016,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,500 |
| 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 | $3,621 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $818 |
| 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 | $47,970,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,000,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,971,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,007,286 |
| Value of net income/loss | 2011-12-31 | $3,764,605 |
| 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 | $189,008,896 |
| Investment advisory and management fees | 2011-12-31 | $4,879 |
| 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 | $189,015,805 |
| 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 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,995,337 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $194,232,786 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $175,234,826 |
| 2010 : EMERGING MARKETS STRATEGIC INSIGHTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,472,685 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,472,685 |
| Total transfer of assets to this plan | 2010-12-31 | $19,893,398 |
| Total transfer of assets from this plan | 2010-12-31 | $401,262,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,007,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,261 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,856,805 |
| Total loss/gain on sale of assets | 2010-12-31 | $-12,157,712 |
| Total of all expenses incurred | 2010-12-31 | $18,808 |
| 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 | $214,016,182 |
| Value of total assets at beginning of year | 2010-12-31 | $559,544,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,808 |
| 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 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,000,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,007,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,261 |
| Value of net income/loss | 2010-12-31 | $10,837,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $189,008,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $559,540,197 |
| Investment advisory and management fees | 2010-12-31 | $11,998 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $189,015,805 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $559,544,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $326 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,541,832 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $519,764,860 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $531,922,572 |
