BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS EX CHINA ALPHA TILTS - ENHANCED FUND
401k plan membership statisitcs for EMERGING MARKETS EX CHINA ALPHA TILTS - ENHANCED FUND
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS EX CHINA ALPHA TILTS - ENHANCED FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $241,974,365 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $241,974,365 |
| Total transfer of assets to this plan | 2023-12-31 | $43,611 |
| Total transfer of assets from this plan | 2023-12-31 | $9,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,579,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,072,983 |
| Expenses. Interest paid | 2023-12-31 | $115,925 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $115,925 |
| Total income from all sources (including contributions) | 2023-12-31 | $317,584,616 |
| Total loss/gain on sale of assets | 2023-12-31 | $30,209,285 |
| Total of all expenses incurred | 2023-12-31 | $1,252,863 |
| Value of total assets at end of year | 2023-12-31 | $1,867,502,992 |
| Value of total assets at beginning of year | 2023-12-31 | $1,529,631,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,136,938 |
| Total interest from all sources | 2023-12-31 | $6,967,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $41,192,432 |
| 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 | $5,650,412 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $47,628,766 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,593,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,162,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,537,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $45,579,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,072,983 |
| Other income not declared elsewhere | 2023-12-31 | $-2,758,624 |
| Administrative expenses (other) incurred | 2023-12-31 | $-36,810 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,262,423 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,122,017 |
| Value of net income/loss | 2023-12-31 | $316,331,753 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,821,923,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,505,558,078 |
| Investment advisory and management fees | 2023-12-31 | $1,157,615 |
| Interest earned on other investments | 2023-12-31 | $82,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $190,613,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $62,089,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $62,089,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,884,414 |
| Income. Dividends from common stock | 2023-12-31 | $41,192,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,645,220,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,405,253,032 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,476,760,116 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,446,550,831 |
| 2022 : EMERGING MARKETS EX CHINA ALPHA TILTS - ENHANCED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-113,325,977 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-113,325,977 |
| Total transfer of assets to this plan | 2022-12-31 | $1,696,160,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,072,983 |
| Total income from all sources (including contributions) | 2022-12-31 | $-190,177,155 |
| Total loss/gain on sale of assets | 2022-12-31 | $-97,627,860 |
| Total of all expenses incurred | 2022-12-31 | $425,077 |
| Value of total assets at end of year | 2022-12-31 | $1,529,631,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $425,077 |
| Total interest from all sources | 2022-12-31 | $4,840,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,199,742 |
| 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 | $12,155 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $47,628,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,537,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,072,983 |
| Other income not declared elsewhere | 2022-12-31 | $-86,756 |
| Administrative expenses (other) incurred | 2022-12-31 | $-266,109 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,122,017 |
| Value of net income/loss | 2022-12-31 | $-190,602,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,505,558,078 |
| Investment advisory and management fees | 2022-12-31 | $679,031 |
| Interest earned on other investments | 2022-12-31 | $63,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,089,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,777,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,176,537 |
| Income. Dividends from common stock | 2022-12-31 | $41,199,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,405,253,032 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,111,973,122 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,209,600,982 |
