BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL ALL CAP ALPHA TILTS FUND
| Measure | Date | Value |
|---|
| 2023 : GLOBAL ALL CAP ALPHA TILTS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $322,781,856 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $322,781,856 |
| Total transfer of assets to this plan | 2023-12-31 | $73,134 |
| Total transfer of assets from this plan | 2023-12-31 | $880,058,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $92,399,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $117,562,192 |
| Total income from all sources (including contributions) | 2023-12-31 | $424,240,462 |
| Total loss/gain on sale of assets | 2023-12-31 | $51,609,928 |
| Total of all expenses incurred | 2023-12-31 | $403,232 |
| Value of total assets at end of year | 2023-12-31 | $1,792,031,082 |
| Value of total assets at beginning of year | 2023-12-31 | $2,273,342,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $403,232 |
| Total interest from all sources | 2023-12-31 | $1,001,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $49,103,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $6,275,201 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $12,834,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,328,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,591,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $92,399,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $117,562,192 |
| Other income not declared elsewhere | 2023-12-31 | $-255,482 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,976 |
| Total non interest bearing cash at end of year | 2023-12-31 | $357,773 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $574,921 |
| Value of net income/loss | 2023-12-31 | $423,837,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,699,631,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,155,779,874 |
| Investment advisory and management fees | 2023-12-31 | $369,341 |
| Interest earned on other investments | 2023-12-31 | $359,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $96,906,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $128,253,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $128,253,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $641,084 |
| Income. Dividends from common stock | 2023-12-31 | $49,103,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,679,163,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,125,087,408 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,279,806,875 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,228,196,947 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $322,781,856 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $322,781,856 |
| Total transfer of assets to this plan | 2023-01-01 | $73,134 |
| Total transfer of assets from this plan | 2023-01-01 | $880,058,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $92,399,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $117,562,192 |
| Total income from all sources (including contributions) | 2023-01-01 | $424,240,462 |
| Total loss/gain on sale of assets | 2023-01-01 | $51,609,928 |
| Total of all expenses incurred | 2023-01-01 | $403,232 |
| Value of total assets at end of year | 2023-01-01 | $1,792,031,082 |
| Value of total assets at beginning of year | 2023-01-01 | $2,273,342,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $403,232 |
| Total interest from all sources | 2023-01-01 | $1,001,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $49,103,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $6,275,201 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $12,834,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,328,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,591,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $92,399,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $117,562,192 |
| Other income not declared elsewhere | 2023-01-01 | $-255,482 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,976 |
| Total non interest bearing cash at end of year | 2023-01-01 | $357,773 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $574,921 |
| Value of net income/loss | 2023-01-01 | $423,837,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,699,631,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,155,779,874 |
| Investment advisory and management fees | 2023-01-01 | $369,341 |
| Interest earned on other investments | 2023-01-01 | $359,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $96,906,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $641,084 |
| Income. Dividends from common stock | 2023-01-01 | $49,103,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,679,163,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,125,087,408 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,279,806,875 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,228,196,947 |
| 2022 : GLOBAL ALL CAP ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-478,302,069 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-478,302,069 |
| Total transfer of assets to this plan | 2022-12-31 | $55,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,562,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,965,424 |
| Expenses. Interest paid | 2022-12-31 | $1,228 |
| 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 | $1,228 |
| Total income from all sources (including contributions) | 2022-12-31 | $-434,691,355 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,182,071 |
| Total of all expenses incurred | 2022-12-31 | $327,729 |
| Value of total assets at end of year | 2022-12-31 | $2,273,342,066 |
| Value of total assets at beginning of year | 2022-12-31 | $2,692,708,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $326,501 |
| Total interest from all sources | 2022-12-31 | $472,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,539,420 |
| 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 | $24,874 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $12,834,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $10,952,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,591,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,696,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $117,562,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $101,965,424 |
| Other income not declared elsewhere | 2022-12-31 | $-218,740 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,758 |
| Total non interest bearing cash at end of year | 2022-12-31 | $574,921 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $536,108 |
| Value of net income/loss | 2022-12-31 | $-435,019,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,155,779,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,590,743,279 |
| Investment advisory and management fees | 2022-12-31 | $294,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,036,005 |
| Interest earned on other investments | 2022-12-31 | $286,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $128,253,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $110,203,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $110,203,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $186,057 |
| Income. Dividends from common stock | 2022-12-31 | $56,539,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,125,087,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,542,284,421 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,243,368,433 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,256,550,504 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-478,302,069 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-478,302,069 |
| Total transfer of assets to this plan | 2022-01-01 | $55,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $117,562,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $101,965,424 |
| Total income from all sources (including contributions) | 2022-01-01 | $-434,691,355 |
| Total loss/gain on sale of assets | 2022-01-01 | $-13,182,071 |
| Total of all expenses incurred | 2022-01-01 | $327,729 |
| Value of total assets at end of year | 2022-01-01 | $2,273,342,066 |
| Value of total assets at beginning of year | 2022-01-01 | $2,692,708,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $326,501 |
| Total interest from all sources | 2022-01-01 | $472,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $56,539,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,874 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $12,834,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $10,952,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,591,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,696,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $117,562,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $101,965,424 |
| Other income not declared elsewhere | 2022-01-01 | $-218,740 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,758 |
| Total non interest bearing cash at end of year | 2022-01-01 | $574,921 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $536,108 |
| Value of net income/loss | 2022-01-01 | $-435,019,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,155,779,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,590,743,279 |
| Investment advisory and management fees | 2022-01-01 | $294,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,036,005 |
| Interest earned on other investments | 2022-01-01 | $286,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $128,253,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $186,057 |
| Income. Dividends from common stock | 2022-01-01 | $56,539,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,125,087,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,542,284,421 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,243,368,433 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,256,550,504 |
| 2021 : GLOBAL ALL CAP ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $75,411,287 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $75,411,287 |
| Total transfer of assets to this plan | 2021-12-31 | $43,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,965,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,906,238 |
| Expenses. Interest paid | 2021-12-31 | $1,990 |
| 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 | $1,990 |
| Total income from all sources (including contributions) | 2021-12-31 | $444,596,406 |
| Total loss/gain on sale of assets | 2021-12-31 | $322,454,692 |
| Total of all expenses incurred | 2021-12-31 | $593,053 |
| Value of total assets at end of year | 2021-12-31 | $2,692,708,703 |
| Value of total assets at beginning of year | 2021-12-31 | $2,233,602,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $591,063 |
| Total interest from all sources | 2021-12-31 | $234,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,687,740 |
| 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 | $7,994 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $10,952,517 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,490,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,696,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,316,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $101,965,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $86,906,238 |
| Other income not declared elsewhere | 2021-12-31 | $-191,594 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $536,108 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,832,232 |
| Value of net income/loss | 2021-12-31 | $444,003,353 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,590,743,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,146,696,407 |
| Investment advisory and management fees | 2021-12-31 | $579,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,036,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,000,789 |
| Interest earned on other investments | 2021-12-31 | $201,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $110,203,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $94,353,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $94,353,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33,221 |
| Income. Dividends from common stock | 2021-12-31 | $46,687,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,542,284,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,093,609,085 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,034,541,805 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,712,087,113 |
| 2020 : GLOBAL ALL CAP ALPHA TILTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $236,853,541 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $236,853,541 |
| Total transfer of assets to this plan | 2020-12-31 | $2,027,117,722 |
| Total transfer of assets from this plan | 2020-12-31 | $230,008,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,906,238 |
| Total income from all sources (including contributions) | 2020-12-31 | $349,938,103 |
| Total loss/gain on sale of assets | 2020-12-31 | $97,027,904 |
| Total of all expenses incurred | 2020-12-31 | $350,508 |
| Value of total assets at end of year | 2020-12-31 | $2,233,602,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $350,508 |
| Total interest from all sources | 2020-12-31 | $143,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,443,389 |
| 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 | $7,752 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,490,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,316,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $86,906,238 |
| Other income not declared elsewhere | 2020-12-31 | $469,882 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,524 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,832,232 |
| Value of net income/loss | 2020-12-31 | $349,587,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,146,696,407 |
| Investment advisory and management fees | 2020-12-31 | $341,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,000,789 |
| Interest earned on other investments | 2020-12-31 | $130,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $94,353,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,817 |
| Income. Dividends from common stock | 2020-12-31 | $15,443,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,093,609,085 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,025,473,331 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,928,445,427 |
