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 US EQUITY STYLES NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2019 : BLACKROCK US EQUITY STYLES NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,933,593 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,933,593 |
| Total transfer of assets from this plan | 2019-12-31 | $231,305,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $401,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,915 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,508,070 |
| Total loss/gain on sale of assets | 2019-12-31 | $-20,795,762 |
| Total of all expenses incurred | 2019-12-31 | $30,931 |
| Value of total assets at end of year | 2019-12-31 | $401,621 |
| Value of total assets at beginning of year | 2019-12-31 | $216,841,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,931 |
| Total interest from all sources | 2019-12-31 | $21,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,348,701 |
| 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 | $7,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $351,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $466,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $401,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,915 |
| Administrative expenses (other) incurred | 2019-12-31 | $-49 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,171 |
| Value of net income/loss | 2019-12-31 | $14,477,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $216,828,461 |
| Investment advisory and management fees | 2019-12-31 | $23,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,628,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,628,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,538 |
| Income. Dividends from common stock | 2019-12-31 | $3,348,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $213,745,072 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $430,023,493 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $450,819,255 |
| 2018 : BLACKROCK US EQUITY STYLES NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,933,593 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,933,593 |
| Total transfer of assets to this plan | 2018-12-31 | $249,998,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,915 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,157,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,292,636 |
| Total of all expenses incurred | 2018-12-31 | $13,136 |
| Value of total assets at end of year | 2018-12-31 | $216,841,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,136 |
| Total interest from all sources | 2018-12-31 | $42,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,026,485 |
| 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 | $4,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $466,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,915 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,171 |
| Value of net income/loss | 2018-12-31 | $-33,170,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $216,828,461 |
| Investment advisory and management fees | 2018-12-31 | $8,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,628,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,398 |
| Income. Dividends from common stock | 2018-12-31 | $2,026,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $213,745,072 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $87,198,641 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $90,491,277 |
