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 B
| Measure | Date | Value |
|---|
| 2015 : BLACKROCK GLOBAL MARKET INSIGHT FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,052,283 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,052,283 |
| Total transfer of assets to this plan | 2015-12-31 | $5,097,395 |
| Total transfer of assets from this plan | 2015-12-31 | $86,673,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,594,987 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,640,531 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,082,555 |
| Total of all expenses incurred | 2015-12-31 | $40,867 |
| 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 | $82,645 |
| Value of total assets at beginning of year | 2015-12-31 | $92,571,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,867 |
| Total interest from all sources | 2015-12-31 | $16,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,532,668 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,628 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,452,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,651,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $82,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,594,987 |
| Other income not declared elsewhere | 2015-12-31 | $-43,412 |
| Administrative expenses (other) incurred | 2015-12-31 | $-26,149 |
| Value of net income/loss | 2015-12-31 | $6,599,664 |
| 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 | $74,976,409 |
| Investment advisory and management fees | 2015-12-31 | $54,388 |
| Interest earned on other investments | 2015-12-31 | $15,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,175,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,175,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $994 |
| Income. Dividends from common stock | 2015-12-31 | $1,532,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $74,292,037 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $115,523,114 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $111,440,559 |
| 2014 : BLACKROCK GLOBAL MARKET INSIGHT FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,413,087 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,413,087 |
| Total transfer of assets to this plan | 2014-12-31 | $78,513 |
| Total transfer of assets from this plan | 2014-12-31 | $39,109,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,594,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,744,522 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,313,084 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,942,921 |
| Total of all expenses incurred | 2014-12-31 | $73,618 |
| 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 | $92,571,396 |
| Value of total assets at beginning of year | 2014-12-31 | $120,138,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,618 |
| Total interest from all sources | 2014-12-31 | $43,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,208,543 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,452,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $787,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,651,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $110,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,594,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,744,522 |
| Other income not declared elsewhere | 2014-12-31 | $-95,322 |
| Administrative expenses (other) incurred | 2014-12-31 | $-39,565 |
| Value of net income/loss | 2014-12-31 | $-1,386,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,976,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,394,459 |
| Investment advisory and management fees | 2014-12-31 | $92,998 |
| Interest earned on other investments | 2014-12-31 | $42,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,175,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,344,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,344,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $877 |
| Income. Dividends from common stock | 2014-12-31 | $3,208,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $74,292,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $114,895,855 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $159,683,473 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $151,740,552 |
| 2013 : BLACKROCK GLOBAL MARKET INSIGHT FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-18,817,114 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-18,817,114 |
| Total transfer of assets to this plan | 2013-12-31 | $8,305,584 |
| Total transfer of assets from this plan | 2013-12-31 | $411,075,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,744,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,646,134 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,521,465 |
| Total loss/gain on sale of assets | 2013-12-31 | $69,827,598 |
| Total of all expenses incurred | 2013-12-31 | $106,695 |
| 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 | $120,138,981 |
| Value of total assets at beginning of year | 2013-12-31 | $489,396,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,695 |
| Total interest from all sources | 2013-12-31 | $79,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,708,809 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $787,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,409,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $110,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,477,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,744,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,646,134 |
| Other income not declared elsewhere | 2013-12-31 | $-276,931 |
| Administrative expenses (other) incurred | 2013-12-31 | $-34,098 |
| Value of net income/loss | 2013-12-31 | $56,414,770 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,394,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $461,750,050 |
| Investment advisory and management fees | 2013-12-31 | $119,593 |
| Interest earned on other investments | 2013-12-31 | $77,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,344,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,947,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,947,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,824 |
| Income. Dividends from common stock | 2013-12-31 | $5,708,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $114,895,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $460,560,881 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $898,678,819 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $828,851,221 |
| 2012 : BLACKROCK GLOBAL MARKET INSIGHT FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,511,425 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,511,425 |
| Total transfer of assets to this plan | 2012-12-31 | $9,748,037 |
| Total transfer of assets from this plan | 2012-12-31 | $51,395,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,646,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,322,323 |
| Total income from all sources (including contributions) | 2012-12-31 | $68,655,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,966,509 |
| Total of all expenses incurred | 2012-12-31 | $163,694 |
| 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 | $489,396,184 |
| Value of total assets at beginning of year | 2012-12-31 | $457,228,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $163,694 |
| Total interest from all sources | 2012-12-31 | $369,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,966,683 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,409,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,471,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,477,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $780,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,646,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,322,323 |
| Other income not declared elsewhere | 2012-12-31 | $-1,225,450 |
| Value of net income/loss | 2012-12-31 | $68,491,580 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $461,750,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $434,905,834 |
| Investment advisory and management fees | 2012-12-31 | $157,894 |
| Interest earned on other investments | 2012-12-31 | $347,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,947,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,610,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,610,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,130 |
| Income. Dividends from common stock | 2012-12-31 | $13,966,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $460,560,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $430,365,411 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $857,943,428 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $860,909,937 |
| 2011 : BLACKROCK GLOBAL MARKET INSIGHT FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-56,966,921 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-56,966,921 |
| Total transfer of assets to this plan | 2011-12-31 | $52,974,036 |
| Total transfer of assets from this plan | 2011-12-31 | $80,314,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,322,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,773,626 |
| Expenses. Interest paid | 2011-12-31 | $4,885 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $4,885 |
| Total income from all sources (including contributions) | 2011-12-31 | $-56,107,507 |
| Total loss/gain on sale of assets | 2011-12-31 | $-19,737,633 |
| Total of all expenses incurred | 2011-12-31 | $189,550 |
| 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 | $457,228,157 |
| Value of total assets at beginning of year | 2011-12-31 | $527,316,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,665 |
| Total interest from all sources | 2011-12-31 | $360,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,168,380 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,600 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,471,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,935,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $780,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $803,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,322,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,773,626 |
| Other income not declared elsewhere | 2011-12-31 | $1,068,613 |
| Value of net income/loss | 2011-12-31 | $-56,297,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $434,905,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $518,543,128 |
| Investment advisory and management fees | 2011-12-31 | $178,065 |
| Interest earned on other investments | 2011-12-31 | $360,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,610,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,205,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,205,056 |
| Income. Dividends from common stock | 2011-12-31 | $19,168,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $430,365,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $513,372,676 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $758,642,028 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $778,379,661 |
| 2010 : BLACKROCK GLOBAL MARKET INSIGHT FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-13,186,161 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-13,186,161 |
| Total transfer of assets to this plan | 2010-12-31 | $125,009,841 |
| Total transfer of assets from this plan | 2010-12-31 | $220,607,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,773,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,214,407 |
| Total income from all sources (including contributions) | 2010-12-31 | $60,266,575 |
| Total loss/gain on sale of assets | 2010-12-31 | $56,102,356 |
| Total of all expenses incurred | 2010-12-31 | $179,981 |
| 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 | $527,316,754 |
| Value of total assets at beginning of year | 2010-12-31 | $611,268,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $179,981 |
| Total interest from all sources | 2010-12-31 | $437,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,660,495 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,820 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,935,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,100,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $803,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,810,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,773,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,214,407 |
| Other income not declared elsewhere | 2010-12-31 | $509,634 |
| Administrative expenses (other) incurred | 2010-12-31 | $-27,873 |
| Value of net income/loss | 2010-12-31 | $60,086,594 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $518,543,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $554,054,198 |
| Investment advisory and management fees | 2010-12-31 | $185,034 |
| Interest earned on other investments | 2010-12-31 | $282,693 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $39,520,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,205,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $78,838,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $78,838,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $154,821 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,742,737 |
| Income. Dividends from common stock | 2010-12-31 | $14,660,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $513,372,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $487,999,338 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,778,413,475 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,722,311,119 |
