BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAPITALIZATION ALPHA TILTS FUND B
| Measure | Date | Value |
|---|
| 2011 : MID CAPITALIZATION ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,801,687 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,801,687 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $144,778,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,495,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,979,163 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,205,326 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,248,923 |
| Total of all expenses incurred | 2011-12-31 | $25,741 |
| 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 | $134,495,736 |
| Value of total assets at beginning of year | 2011-12-31 | $241,578,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,741 |
| Total interest from all sources | 2011-12-31 | $25,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $732,507 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,373 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,356,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $133,111,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,888,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $134,495,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102,979,163 |
| Value of net income/loss | 2011-12-31 | $6,179,585 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $138,599,058 |
| Investment advisory and management fees | 2011-12-31 | $17,368 |
| Interest earned on other investments | 2011-12-31 | $23,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,401,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,401,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,699 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $180,938 |
| Income. Dividends from common stock | 2011-12-31 | $732,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $137,107,605 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $259,767,434 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $240,518,511 |
| 2010 : MID CAPITALIZATION ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-16,759,403 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-16,759,403 |
| Total transfer of assets to this plan | 2010-12-31 | $3,672 |
| Total transfer of assets from this plan | 2010-12-31 | $337,001,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,979,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,722,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,416,723 |
| Total loss/gain on sale of assets | 2010-12-31 | $82,326,484 |
| Total of all expenses incurred | 2010-12-31 | $62,157 |
| 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 | $241,578,221 |
| Value of total assets at beginning of year | 2010-12-31 | $476,964,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,157 |
| Total interest from all sources | 2010-12-31 | $132,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,717,574 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71,888,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,374,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,979,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,722,354 |
| Value of net income/loss | 2010-12-31 | $69,354,566 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $138,599,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $406,242,407 |
| Investment advisory and management fees | 2010-12-31 | $45,947 |
| Interest earned on other investments | 2010-12-31 | $123,166 |
| Income. Interest from US Government securities | 2010-12-31 | $451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,401,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $67,068,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $67,068,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,451 |
| Asset value of US Government securities at end of year | 2010-12-31 | $180,938 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,149,898 |
| Income. Dividends from common stock | 2010-12-31 | $3,717,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $137,107,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $401,371,932 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,004,743,536 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $922,417,052 |
