BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD EX-US ALPHA TILTS FUND O
| Measure | Date | Value |
|---|
| 2013 : WORLD EX-US ALPHA TILTS FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-119,433,617 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-119,433,617 |
| Total transfer of assets to this plan | 2013-12-31 | $3,202,096 |
| Total transfer of assets from this plan | 2013-12-31 | $2,011,243,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,892,030,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,844,655 |
| Total income from all sources (including contributions) | 2013-12-31 | $285,547,102 |
| Total loss/gain on sale of assets | 2013-12-31 | $356,581,212 |
| Total of all expenses incurred | 2013-12-31 | $276,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,892,030,070 |
| Value of total assets at beginning of year | 2013-12-31 | $1,767,615,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $276,568 |
| Total interest from all sources | 2013-12-31 | $477,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,755,358 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,881,945,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,286,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,892,030,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,844,655 |
| Other income not declared elsewhere | 2013-12-31 | $-833,348 |
| Value of net income/loss | 2013-12-31 | $285,270,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,722,770,970 |
| Investment advisory and management fees | 2013-12-31 | $262,058 |
| Interest earned on other investments | 2013-12-31 | $458,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,084,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,971,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,971,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,870 |
| Income. Dividends from common stock | 2013-12-31 | $48,755,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,711,358,140 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,492,251,534 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,135,670,322 |
| 2012 : WORLD EX-US ALPHA TILTS FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $273,889,782 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $273,889,782 |
| Total transfer of assets to this plan | 2012-12-31 | $9,722,876 |
| Total transfer of assets from this plan | 2012-12-31 | $578,986,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,844,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,524,318 |
| Total income from all sources (including contributions) | 2012-12-31 | $287,975,343 |
| Total loss/gain on sale of assets | 2012-12-31 | $-44,312,966 |
| Total of all expenses incurred | 2012-12-31 | $338,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,767,615,625 |
| Value of total assets at beginning of year | 2012-12-31 | $2,061,921,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $338,079 |
| Total interest from all sources | 2012-12-31 | $1,247,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,398,167 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,286,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,417,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,844,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57,524,318 |
| Other income not declared elsewhere | 2012-12-31 | $-247,284 |
| Value of net income/loss | 2012-12-31 | $287,637,264 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,722,770,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,004,396,858 |
| Investment advisory and management fees | 2012-12-31 | $319,079 |
| Interest earned on other investments | 2012-12-31 | $1,218,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,971,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $64,093,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $64,093,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,411 |
| Income. Dividends from common stock | 2012-12-31 | $57,398,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,711,358,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,991,410,136 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,448,553,917 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,492,866,883 |
| 2010 : WORLD EX-US ALPHA TILTS FUND O 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $225,216,662 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $225,216,662 |
| Total transfer of assets to this plan | 2010-12-31 | $12,317,393 |
| Total transfer of assets from this plan | 2010-12-31 | $143,601,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,176,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $131,894,488 |
| Total income from all sources (including contributions) | 2010-12-31 | $218,818,787 |
| Total loss/gain on sale of assets | 2010-12-31 | $-70,226,200 |
| Total of all expenses incurred | 2010-12-31 | $396,609 |
| 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 | $2,476,736,090 |
| Value of total assets at beginning of year | 2010-12-31 | $2,409,316,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $396,609 |
| Total interest from all sources | 2010-12-31 | $973,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,885,122 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,106,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,701,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $112,176,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $131,894,488 |
| Other income not declared elsewhere | 2010-12-31 | $-30,455 |
| Value of net income/loss | 2010-12-31 | $218,422,178 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,364,560,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,277,422,217 |
| Investment advisory and management fees | 2010-12-31 | $375,834 |
| Interest earned on other investments | 2010-12-31 | $922,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $123,384,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $133,448,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $133,448,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50,790 |
| Income. Dividends from common stock | 2010-12-31 | $62,885,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,350,245,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,265,167,176 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,680,501,724 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,750,727,924 |
