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 USA DIVERSIFIED MULTI-FACTOR FUND
401k plan membership statisitcs for BLACKROCK MSCI USA DIVERSIFIED MULTI-FACTOR FUND
| Measure | Date | Value |
|---|
| 2021 : BLACKROCK MSCI USA DIVERSIFIED MULTI-FACTOR FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,144,386 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,144,386 |
| Total transfer of assets to this plan | 2021-12-31 | $14,999,455 |
| Total transfer of assets from this plan | 2021-12-31 | $193,711,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,738,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,328,643 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,255,162 |
| Total loss/gain on sale of assets | 2021-12-31 | $54,222,104 |
| Total of all expenses incurred | 2021-12-31 | $28,002 |
| Value of total assets at end of year | 2021-12-31 | $168,738,687 |
| Value of total assets at beginning of year | 2021-12-31 | $165,813,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,002 |
| Total interest from all sources | 2021-12-31 | $8,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,169,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $168,316,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $123,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $168,738,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,328,643 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,883 |
| Total non interest bearing cash at end of year | 2021-12-31 | $58,164 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $25,000 |
| Value of net income/loss | 2021-12-31 | $23,227,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,484,922 |
| Investment advisory and management fees | 2021-12-31 | $12,704 |
| Interest earned on other investments | 2021-12-31 | $7,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $363,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,597,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,597,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $521 |
| Income. Dividends from common stock | 2021-12-31 | $1,169,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $155,066,910 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $245,429,024 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $191,206,920 |
| 2020 : BLACKROCK MSCI USA DIVERSIFIED MULTI-FACTOR FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,599,054 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,599,054 |
| Total transfer of assets from this plan | 2020-12-31 | $62,555,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,328,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,640,172 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,820,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,156,003 |
| Total of all expenses incurred | 2020-12-31 | $56,404 |
| Value of total assets at end of year | 2020-12-31 | $165,813,565 |
| Value of total assets at beginning of year | 2020-12-31 | $234,916,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,404 |
| Total interest from all sources | 2020-12-31 | $54,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,011,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $123,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $338,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,328,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,640,172 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,007 |
| Total non interest bearing cash at end of year | 2020-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $57,816 |
| Value of net income/loss | 2020-12-31 | $12,763,984 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,484,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $205,276,812 |
| Investment advisory and management fees | 2020-12-31 | $22,042 |
| Interest earned on other investments | 2020-12-31 | $47,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,597,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,696,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,696,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,851 |
| Income. Dividends from common stock | 2020-12-31 | $3,011,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $155,066,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $203,824,015 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $151,719,661 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $144,563,658 |
| 2019 : BLACKROCK MSCI USA DIVERSIFIED MULTI-FACTOR FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,348,533 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,348,533 |
| Total transfer of assets to this plan | 2019-12-31 | $1,741 |
| Total transfer of assets from this plan | 2019-12-31 | $96,845,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,640,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,218,333 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,809,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,350,179 |
| Total of all expenses incurred | 2019-12-31 | $67,220 |
| Value of total assets at end of year | 2019-12-31 | $234,916,984 |
| Value of total assets at beginning of year | 2019-12-31 | $265,597,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,220 |
| Total interest from all sources | 2019-12-31 | $74,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,036,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $338,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $503,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,640,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,218,333 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,928 |
| Total non interest bearing cash at end of year | 2019-12-31 | $57,816 |
| Value of net income/loss | 2019-12-31 | $53,742,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $205,276,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $248,379,045 |
| Investment advisory and management fees | 2019-12-31 | $25,127 |
| Interest earned on other investments | 2019-12-31 | $52,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,696,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,948,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,948,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,796 |
| Income. Dividends from common stock | 2019-12-31 | $5,036,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $203,824,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $247,145,635 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $187,452,312 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $176,102,133 |
| 2018 : BLACKROCK MSCI USA DIVERSIFIED MULTI-FACTOR FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,918,558 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,918,558 |
| Total transfer of assets to this plan | 2018-12-31 | $2,163 |
| Total transfer of assets from this plan | 2018-12-31 | $27,584,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,218,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,403,820 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,371,001 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,955,395 |
| Total of all expenses incurred | 2018-12-31 | $83,566 |
| Value of total assets at end of year | 2018-12-31 | $265,597,378 |
| Value of total assets at beginning of year | 2018-12-31 | $310,819,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,566 |
| Total interest from all sources | 2018-12-31 | $66,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,525,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $503,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $377,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,218,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,403,820 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,956 |
| Value of net income/loss | 2018-12-31 | $-25,454,567 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $248,379,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $301,415,589 |
| Investment advisory and management fees | 2018-12-31 | $33,256 |
| Interest earned on other investments | 2018-12-31 | $37,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,948,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,335,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,335,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,693 |
| Income. Dividends from common stock | 2018-12-31 | $5,525,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $247,145,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $300,105,941 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $150,411,303 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $133,455,908 |
| 2017 : BLACKROCK MSCI USA DIVERSIFIED MULTI-FACTOR FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,441,357 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,441,357 |
| Total transfer of assets to this plan | 2017-12-31 | $108,404,179 |
| Total transfer of assets from this plan | 2017-12-31 | $20,090,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,403,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,228,943 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,232,833 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,865,040 |
| Total of all expenses incurred | 2017-12-31 | $79,398 |
| 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 | $310,819,409 |
| Value of total assets at beginning of year | 2017-12-31 | $177,177,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,398 |
| Total interest from all sources | 2017-12-31 | $52,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,874,069 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $377,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $281,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,403,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,228,943 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,309 |
| Value of net income/loss | 2017-12-31 | $45,153,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $301,415,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,948,938 |
| Investment advisory and management fees | 2017-12-31 | $39,753 |
| Interest earned on other investments | 2017-12-31 | $41,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,335,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,286,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,286,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,305 |
| Income. Dividends from common stock | 2017-12-31 | $4,874,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $300,105,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $166,610,245 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $120,164,402 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $107,299,362 |
| 2016 : BLACKROCK MSCI USA DIVERSIFIED MULTI-FACTOR FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,674,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,674,000 |
| Total transfer of assets to this plan | 2016-12-31 | $150,848,863 |
| Total transfer of assets from this plan | 2016-12-31 | $5,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,228,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,142,357 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,319,632 |
| Total of all expenses incurred | 2016-12-31 | $37,204 |
| 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 | $177,177,881 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,204 |
| Total interest from all sources | 2016-12-31 | $16,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,132,484 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $281,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,228,943 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,041 |
| Value of net income/loss | 2016-12-31 | $17,105,153 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,948,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $20,748 |
| Interest earned on other investments | 2016-12-31 | $13,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,286,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,678 |
| Income. Dividends from common stock | 2016-12-31 | $2,132,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $166,610,245 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $33,456,016 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,136,384 |
