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 B
| Measure | Date | Value |
|---|
| 2012 : EMERGING MARKETS OPPORTUNITIES MR FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,680 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,680 |
| Total transfer of assets to this plan | 2012-12-31 | $6,550,461 |
| Total transfer of assets from this plan | 2012-12-31 | $96,360,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,296,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,667,715 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,843,714 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,271,652 |
| Total of all expenses incurred | 2012-12-31 | $66,929 |
| 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 | $100,296,673 |
| Value of total assets at beginning of year | 2012-12-31 | $93,700,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,929 |
| Total interest from all sources | 2012-12-31 | $34,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $466,742 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,964 |
| 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 | $1,568,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,467,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,274,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $100,296,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,667,715 |
| Other income not declared elsewhere | 2012-12-31 | $-39,944 |
| Value of net income/loss | 2012-12-31 | $1,776,785 |
| 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 | $88,033,029 |
| Investment advisory and management fees | 2012-12-31 | $57,965 |
| 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 | $6,116,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,829,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,124,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,124,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34,265 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,319 |
| Income. Dividends from common stock | 2012-12-31 | $466,742 |
| 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 | $41,617,163 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $91,525,423 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $90,253,771 |
| 2011 : EMERGING MARKETS OPPORTUNITIES MR FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,018,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,018,000 |
| Total transfer of assets to this plan | 2011-12-31 | $268,394,706 |
| Total transfer of assets from this plan | 2011-12-31 | $140,648,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,667,715 |
| 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 | $-39,586,132 |
| Total loss/gain on sale of assets | 2011-12-31 | $-37,676,746 |
| Total of all expenses incurred | 2011-12-31 | $127,302 |
| 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 | $93,700,744 |
| 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 | $127,302 |
| Total interest from all sources | 2011-12-31 | $119,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,717,638 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,248 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,568,517 |
| 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 | $4,274,251 |
| 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 | $5,667,715 |
| Other income not declared elsewhere | 2011-12-31 | $-51,125 |
| Value of net income/loss | 2011-12-31 | $-39,713,434 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,033,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $110,054 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,116,644 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,124,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $119,988 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $322,113 |
| Income. Dividends from common stock | 2011-12-31 | $1,717,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $41,617,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $167,221,891 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $204,898,637 |
