BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 1000 ALPHA TILTS FUND BL
| Measure | Date | Value |
|---|
| 2010 : RUSSELL 1000 ALPHA TILTS FUND BL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-173,053,089 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-173,053,089 |
| Total transfer of assets to this plan | 2010-12-31 | $4,280 |
| Total transfer of assets from this plan | 2010-12-31 | $1,413,368,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,413,421,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,470,108 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,991,657 |
| Total loss/gain on sale of assets | 2010-12-31 | $211,435,120 |
| Total of all expenses incurred | 2010-12-31 | $5,351 |
| 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 | $1,413,421,039 |
| Value of total assets at beginning of year | 2010-12-31 | $1,535,847,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,351 |
| Total interest from all sources | 2010-12-31 | $10,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $598,960 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,413,421,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,164,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,413,421,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $161,470,108 |
| Value of net income/loss | 2010-12-31 | $38,986,306 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,374,377,875 |
| Investment advisory and management fees | 2010-12-31 | $3,073 |
| Interest earned on other investments | 2010-12-31 | $10,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $150,970,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $150,970,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $465 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,539,864 |
| Income. Dividends from common stock | 2010-12-31 | $598,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,368,172,340 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,408,329,229 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,196,894,109 |
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