BLACKROCK, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL EQUITY TRUST OF BLACKROCK MASTER GROUP TRUST
| Measure | Date | Value |
|---|
| 2012 : INTERNATIONAL EQUITY TRUST OF BLACKROCK MASTER GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $1,295,773 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $1,295,773 |
| Total transfer of assets from this plan | 2012-10-31 | $41,541,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $69,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $55,696 |
| Total income from all sources (including contributions) | 2012-10-31 | $3,087,697 |
| Total loss/gain on sale of assets | 2012-10-31 | $1,983,111 |
| Total of all expenses incurred | 2012-10-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $0 |
| Value of total assets at end of year | 2012-10-31 | $69,937 |
| Value of total assets at beginning of year | 2012-10-31 | $38,509,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $1,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $965,188 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $246,226 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $69,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $294,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $69,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $55,696 |
| Other income not declared elsewhere | 2012-10-31 | $-1,157,983 |
| Value of net income/loss | 2012-10-31 | $3,087,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $38,453,419 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $973,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $17,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $17,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $1,659 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $-51 |
| Income. Dividends from preferred stock | 2012-10-31 | $3,947 |
| Income. Dividends from common stock | 2012-10-31 | $961,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $36,977,609 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $62,363,796 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $60,380,685 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-10-31 | 134008324 |
| 2011 : INTERNATIONAL EQUITY TRUST OF BLACKROCK MASTER GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,868,761 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,868,761 |
| Total transfer of assets from this plan | 2011-12-31 | $372,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,182,656 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,633,269 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,098,803 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $38,509,115 |
| Value of total assets at beginning of year | 2011-12-31 | $78,641,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,124,241 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $246,226 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $294,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,530,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,182,656 |
| Other income not declared elsewhere | 2011-12-31 | $1,216,942 |
| Value of net income/loss | 2011-12-31 | $-5,633,269 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,453,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,459,141 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $973,593 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $535,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $499,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $499,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,936 |
| Income. Dividends from preferred stock | 2011-12-31 | $2,025 |
| Income. Dividends from common stock | 2011-12-31 | $1,122,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $36,977,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,076,637 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $48,492,612 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,591,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : INTERNATIONAL EQUITY TRUST OF BLACKROCK MASTER GROUP TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,131,470 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,131,470 |
| Total transfer of assets from this plan | 2010-12-31 | $239,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,182,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,443 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,627,207 |
| Total loss/gain on sale of assets | 2010-12-31 | $682,491 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $78,641,797 |
| Value of total assets at beginning of year | 2010-12-31 | $42,089,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,038,818 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,530,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $362,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,182,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,443 |
| Other income not declared elsewhere | 2010-12-31 | $-226,999 |
| Value of net income/loss | 2010-12-31 | $2,627,207 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,459,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,071,583 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $535,298 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $926,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $499,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,427 |
| Income. Dividends from common stock | 2010-12-31 | $1,038,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,076,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,775,378 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $78,713,323 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $78,030,832 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
