BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MIDCAP GROWTH EQUITY FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-349,573,884 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-349,573,884 |
| Total transfer of assets to this plan | 2022-12-31 | $1,468,992,949 |
| Total transfer of assets from this plan | 2022-12-31 | $233,645,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $306,502,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $166,717,216 |
| Expenses. Interest paid | 2022-12-31 | $40 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $40 |
| Total income from all sources (including contributions) | 2022-12-31 | $-686,358,451 |
| Total loss/gain on sale of assets | 2022-12-31 | $-345,221,054 |
| Total of all expenses incurred | 2022-12-31 | $79,603 |
| Value of total assets at end of year | 2022-12-31 | $1,831,736,208 |
| Value of total assets at beginning of year | 2022-12-31 | $1,143,041,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,563 |
| Total interest from all sources | 2022-12-31 | $875,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,560,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,164,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,603,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $306,502,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $166,717,216 |
| Other income not declared elsewhere | 2022-12-31 | $216 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,270 |
| Total non interest bearing cash at end of year | 2022-12-31 | $417 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $673 |
| Value of net income/loss | 2022-12-31 | $-686,438,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,525,233,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $976,324,366 |
| Investment advisory and management fees | 2022-12-31 | $65,829 |
| Interest earned on other investments | 2022-12-31 | $238,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $312,611,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $149,310,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $149,310,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $636,874 |
| Income. Dividends from common stock | 2022-12-31 | $7,560,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,512,959,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $960,126,605 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,806,914,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,152,135,121 |
| 2021 : MIDCAP GROWTH EQUITY FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $59,582,710 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $59,582,710 |
| Total transfer of assets to this plan | 2021-12-31 | $853,108,788 |
| Total transfer of assets from this plan | 2021-12-31 | $175,439,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166,717,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,614,675 |
| Expenses. Interest paid | 2021-12-31 | $161 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $161 |
| Total income from all sources (including contributions) | 2021-12-31 | $67,042,232 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,124,254 |
| Total of all expenses incurred | 2021-12-31 | $47,794 |
| Value of total assets at end of year | 2021-12-31 | $1,143,041,582 |
| Value of total assets at beginning of year | 2021-12-31 | $258,275,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,633 |
| Total interest from all sources | 2021-12-31 | $101,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,226,780 |
| 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 | $11,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,603,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,652,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $166,717,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,614,675 |
| Other income not declared elsewhere | 2021-12-31 | $6,778 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,567 |
| Total non interest bearing cash at end of year | 2021-12-31 | $673 |
| Value of net income/loss | 2021-12-31 | $66,994,438 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $976,324,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $231,660,922 |
| Investment advisory and management fees | 2021-12-31 | $41,805 |
| Interest earned on other investments | 2021-12-31 | $77,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $149,310,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,655,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,655,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,785 |
| Income. Dividends from common stock | 2021-12-31 | $1,226,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $960,126,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $207,967,720 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $640,952,973 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $634,828,719 |
| 2020 : MIDCAP GROWTH EQUITY FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,915,247 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,915,247 |
| Total transfer of assets to this plan | 2020-12-31 | $183,960,381 |
| Total transfer of assets from this plan | 2020-12-31 | $15,063,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,614,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,917 |
| Expenses. Interest paid | 2020-12-31 | $110 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $110 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,137,899 |
| Total loss/gain on sale of assets | 2020-12-31 | $971,158 |
| Total of all expenses incurred | 2020-12-31 | $7,728 |
| Value of total assets at end of year | 2020-12-31 | $258,275,597 |
| Value of total assets at beginning of year | 2020-12-31 | $21,706,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,618 |
| Total interest from all sources | 2020-12-31 | $30,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,400 |
| 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 | $11,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,652,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,614,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $72,917 |
| Other income not declared elsewhere | 2020-12-31 | $-2,178 |
| Administrative expenses (other) incurred | 2020-12-31 | $-32,295 |
| Value of net income/loss | 2020-12-31 | $41,130,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $231,660,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,633,956 |
| Investment advisory and management fees | 2020-12-31 | $28,622 |
| Interest earned on other investments | 2020-12-31 | $18,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,655,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,939 |
| Income. Dividends from common stock | 2020-12-31 | $223,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $207,967,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $21,637,828 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $148,863,520 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $147,892,362 |
| 2019 : MIDCAP GROWTH EQUITY FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $245,788 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $245,788 |
| Total transfer of assets to this plan | 2019-12-31 | $21,490,520 |
| Total transfer of assets from this plan | 2019-12-31 | $111,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $255,400 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,384 |
| Total of all expenses incurred | 2019-12-31 | $83 |
| Value of total assets at end of year | 2019-12-31 | $21,706,873 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83 |
| Total interest from all sources | 2019-12-31 | $2,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,757 |
| 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 | $427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $120 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,584 |
| Value of net income/loss | 2019-12-31 | $255,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,633,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,351 |
| Income. Dividends from common stock | 2019-12-31 | $3,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,637,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $225,360 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $221,976 |
