BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : JAPAN ALPHA TILTS FUND O 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,560,506 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,560,506 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $209,535,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $165,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,858,703 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,949,170 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,560,859 |
| Total of all expenses incurred | 2010-12-31 | $-445 |
| 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 | $165,981 |
| Value of total assets at beginning of year | 2010-12-31 | $205,444,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-445 |
| Total interest from all sources | 2010-12-31 | $689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $-18,175 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $196,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $165,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,858,703 |
| Other income not declared elsewhere | 2010-12-31 | $-33,697 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,196 |
| Value of net income/loss | 2010-12-31 | $14,949,615 |
| 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 | $194,585,704 |
| Investment advisory and management fees | 2010-12-31 | $2,751 |
| Interest earned on other investments | 2010-12-31 | $496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $164,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,285,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,285,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $193 |
| Income. Dividends from common stock | 2010-12-31 | $-18,175 |
| 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 | $192,961,880 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $218,036,021 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $200,475,162 |
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