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 GLOBAL MARKET INSIGHT FUND
| Measure | Date | Value |
|---|
| 2015 : BLACKROCK GLOBAL MARKET INSIGHT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,472,054 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,472,054 |
| Total transfer of assets to this plan | 2015-12-31 | $4,999,725 |
| Total transfer of assets from this plan | 2015-12-31 | $26,923,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,384 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,292,056 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,143,099 |
| Total of all expenses incurred | 2015-12-31 | $2,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $47,005 |
| Value of total assets at beginning of year | 2015-12-31 | $19,638,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,270 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,024 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,384 |
| Other income not declared elsewhere | 2015-12-31 | $4,253 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,258 |
| Value of net income/loss | 2015-12-31 | $2,289,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,634,158 |
| Investment advisory and management fees | 2015-12-31 | $3,257 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,637,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $662 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,505,734 |
| Income. Dividends from common stock | 2015-12-31 | $111,024 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,908,529 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,765,430 |
| 2014 : BLACKROCK GLOBAL MARKET INSIGHT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,843,173 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,843,173 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $230,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,672 |
| Expenses. Interest paid | 2014-12-31 | $39 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $39 |
| Total income from all sources (including contributions) | 2014-12-31 | $-372,463 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,490 |
| Total of all expenses incurred | 2014-12-31 | $3,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $19,638,542 |
| Value of total assets at beginning of year | 2014-12-31 | $20,251,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,860 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,961 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,672 |
| Other income not declared elsewhere | 2014-12-31 | $510 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,824 |
| Value of net income/loss | 2014-12-31 | $-376,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,634,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,241,417 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,637,420 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,244,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,796 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,343,749 |
| Income. Dividends from common stock | 2014-12-31 | $102,961 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $209,169 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $185,679 |
| 2013 : BLACKROCK GLOBAL MARKET INSIGHT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,522,846 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,522,846 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $279,335,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,005,323 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,855,900 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,148,087 |
| Total of all expenses incurred | 2013-12-31 | $2,154 |
| 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 | $20,251,089 |
| Value of total assets at beginning of year | 2013-12-31 | $279,728,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,154 |
| Total interest from all sources | 2013-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $298,475 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,001,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,005,323 |
| Other income not declared elsewhere | 2013-12-31 | $8,865 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,971 |
| Value of net income/loss | 2013-12-31 | $23,853,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,241,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $275,723,408 |
| Investment advisory and management fees | 2013-12-31 | $6,025 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,244,811 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $275,707,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,923,308 |
| Income. Dividends from common stock | 2013-12-31 | $298,475 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $279,303,178 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $271,155,091 |
| 2012 : BLACKROCK GLOBAL MARKET INSIGHT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,937,817 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,937,817 |
| Total transfer of assets to this plan | 2012-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $43,529,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,005,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,043 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,366,692 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,595,547 |
| Total of all expenses incurred | 2012-12-31 | $9,316 |
| 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 | $279,728,731 |
| Value of total assets at beginning of year | 2012-12-31 | $271,905,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,316 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $344,536 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,001,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,005,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,043 |
| Other income not declared elsewhere | 2012-12-31 | $324 |
| Value of net income/loss | 2012-12-31 | $42,357,376 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $275,723,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $271,895,801 |
| Investment advisory and management fees | 2012-12-31 | $5,316 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $275,707,322 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $271,891,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,336 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,679,562 |
| Income. Dividends from common stock | 2012-12-31 | $344,536 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $38,340,901 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,936,448 |
| 2011 : BLACKROCK GLOBAL MARKET INSIGHT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,517,048 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,517,048 |
| Total transfer of assets to this plan | 2011-12-31 | $22,399,450 |
| Total transfer of assets from this plan | 2011-12-31 | $75,706,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,141 |
| Total income from all sources (including contributions) | 2011-12-31 | $-34,350,648 |
| Total loss/gain on sale of assets | 2011-12-31 | $-677,701 |
| Total of all expenses incurred | 2011-12-31 | $-3,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $271,905,844 |
| Value of total assets at beginning of year | 2011-12-31 | $359,556,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-3,174 |
| Total interest from all sources | 2011-12-31 | $331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $231,358 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,141 |
| Other income not declared elsewhere | 2011-12-31 | $-1,134 |
| Administrative expenses (other) incurred | 2011-12-31 | $-13,941 |
| Value of net income/loss | 2011-12-31 | $-34,347,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $271,895,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $359,550,426 |
| Investment advisory and management fees | 2011-12-31 | $5,792 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $271,891,116 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $359,197,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $358,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $358,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $331 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,613,546 |
| Income. Dividends from common stock | 2011-12-31 | $231,358 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $75,693,721 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,371,422 |
| 2010 : BLACKROCK GLOBAL MARKET INSIGHT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-21,409,173 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-21,409,173 |
| Total transfer of assets to this plan | 2010-12-31 | $89,658,724 |
| Total transfer of assets from this plan | 2010-12-31 | $159,706,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,768 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,652,552 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,353,405 |
| Total of all expenses incurred | 2010-12-31 | $12,003 |
| 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 | $359,556,567 |
| Value of total assets at beginning of year | 2010-12-31 | $389,967,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,003 |
| Total interest from all sources | 2010-12-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $417,362 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,768 |
| Other income not declared elsewhere | 2010-12-31 | $-53,095 |
| Administrative expenses (other) incurred | 2010-12-31 | $-605 |
| Value of net income/loss | 2010-12-31 | $39,640,549 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $359,550,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $389,957,853 |
| Investment advisory and management fees | 2010-12-31 | $7,633 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $359,197,083 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $389,464,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $358,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $502,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $502,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $270 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,343,783 |
| Income. Dividends from common stock | 2010-12-31 | $417,362 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $150,504,559 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $141,151,154 |
