BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI WORLD DIVERSIFIED MULTI-FACTOR FUND
| Measure | Date | Value |
|---|
| 2017 : BLACKROCK MSCI WORLD DIVERSIFIED MULTI-FACTOR FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,337,786 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,337,786 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $35,609,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,393,816 |
| Expenses. Interest paid | 2017-12-31 | $228 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $228 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,208,090 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,023,670 |
| Total of all expenses incurred | 2017-12-31 | $24,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,034 |
| Value of total assets at beginning of year | 2017-12-31 | $32,819,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,963 |
| Total interest from all sources | 2017-12-31 | $4,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $514,872 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,393,816 |
| Other income not declared elsewhere | 2017-12-31 | $2,547 |
| Administrative expenses (other) incurred | 2017-12-31 | $-24,238 |
| Value of net income/loss | 2017-12-31 | $4,183,899 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,425,787 |
| Investment advisory and management fees | 2017-12-31 | $36,941 |
| Interest earned on other investments | 2017-12-31 | $3,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,477,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,477,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $846 |
| Income. Dividends from common stock | 2017-12-31 | $514,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,250,660 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $42,959,473 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,935,803 |
| 2016 : BLACKROCK MSCI WORLD DIVERSIFIED MULTI-FACTOR FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-448,153 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-448,153 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $50,500,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,393,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,161 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,455,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,238,173 |
| Total of all expenses incurred | 2016-12-31 | $54,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $32,819,603 |
| Value of total assets at beginning of year | 2016-12-31 | $79,536,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,536 |
| Total interest from all sources | 2016-12-31 | $17,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,654,439 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $110,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,393,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,161 |
| Other income not declared elsewhere | 2016-12-31 | $-6,152 |
| Administrative expenses (other) incurred | 2016-12-31 | $-23,442 |
| Value of net income/loss | 2016-12-31 | $2,401,405 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,425,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,524,832 |
| Investment advisory and management fees | 2016-12-31 | $59,318 |
| Interest earned on other investments | 2016-12-31 | $16,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,477,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $304,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $304,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,198 |
| Income. Dividends from common stock | 2016-12-31 | $1,654,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $31,250,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $79,121,819 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $71,889,446 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,651,273 |
| 2015 : BLACKROCK MSCI WORLD DIVERSIFIED MULTI-FACTOR FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,785,919 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,785,919 |
| Total transfer of assets to this plan | 2015-12-31 | $74,999,725 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,537,927 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,463,023 |
| Total of all expenses incurred | 2015-12-31 | $12,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $79,536,993 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,820 |
| Total interest from all sources | 2015-12-31 | $169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,051 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $110,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,161 |
| Other income not declared elsewhere | 2015-12-31 | $-1,235 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,186 |
| Value of net income/loss | 2015-12-31 | $4,525,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,524,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $15,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $304,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $169 |
| Income. Dividends from common stock | 2015-12-31 | $290,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $79,121,819 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,508,588 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,045,565 |
