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 LARGE CAP GROWTH EQUITY FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $753,930,698 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $753,930,698 |
| Total transfer of assets to this plan | 2023-12-31 | $273,631,767 |
| Total transfer of assets from this plan | 2023-12-31 | $135,717,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,532,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,965,579 |
| Total income from all sources (including contributions) | 2023-12-31 | $815,246,513 |
| Total of all expenses incurred | 2023-12-31 | $15,168 |
| Value of total assets at end of year | 2023-12-31 | $2,521,616,712 |
| Value of total assets at beginning of year | 2023-12-31 | $1,568,904,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,168 |
| Total interest from all sources | 2023-12-31 | $46 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,525,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,958,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,532,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,965,579 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,713 |
| Value of net income/loss | 2023-12-31 | $815,231,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,514,083,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,560,938,519 |
| Investment advisory and management fees | 2023-12-31 | $7,856 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,514,090,163 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,560,944,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $46 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $61,315,769 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,669 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,669 |
| 2022 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,025,192,913 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,025,192,913 |
| Total transfer of assets to this plan | 2022-12-31 | $88,805,486 |
| Total transfer of assets from this plan | 2022-12-31 | $193,549,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,965,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,025,282 |
| Total income from all sources (including contributions) | 2022-12-31 | $-957,879,462 |
| Total of all expenses incurred | 2022-12-31 | $14,068 |
| Value of total assets at end of year | 2022-12-31 | $1,568,904,098 |
| Value of total assets at beginning of year | 2022-12-31 | $2,624,601,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,068 |
| Total interest from all sources | 2022-12-31 | $17 |
| 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 | $4,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,958,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,018,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,965,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,025,282 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,567 |
| Value of net income/loss | 2022-12-31 | $-957,893,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,560,938,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,623,576,001 |
| Investment advisory and management fees | 2022-12-31 | $7,077 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,560,944,540 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,623,581,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $67,313,434 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,669 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,669 |
| 2021 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,354,493 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,354,493 |
| Total transfer of assets to this plan | 2021-12-31 | $163,751,459 |
| Total transfer of assets from this plan | 2021-12-31 | $258,906,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,025,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $965,997 |
| Total income from all sources (including contributions) | 2021-12-31 | $477,542,411 |
| Total of all expenses incurred | 2021-12-31 | $12,645 |
| Value of total assets at end of year | 2021-12-31 | $2,624,601,283 |
| Value of total assets at beginning of year | 2021-12-31 | $2,242,166,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,645 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,018,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $959,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,025,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $965,997 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,583 |
| Value of net income/loss | 2021-12-31 | $477,529,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,623,576,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,241,200,888 |
| Investment advisory and management fees | 2021-12-31 | $6,695 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,623,581,978 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,241,206,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $447,187,915 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,564 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,564 |
| 2020 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $177,279,398 |
| Total transfer of assets from this plan | 2020-12-31 | $94,456,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $965,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $696,313 |
| Total income from all sources (including contributions) | 2020-12-31 | $620,028,665 |
| Total of all expenses incurred | 2020-12-31 | $11,918 |
| Value of total assets at end of year | 2020-12-31 | $2,242,166,885 |
| Value of total assets at beginning of year | 2020-12-31 | $1,539,057,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,918 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $959,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $689,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $965,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $696,313 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,476 |
| Value of net income/loss | 2020-12-31 | $620,016,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,241,200,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,538,360,815 |
| Investment advisory and management fees | 2020-12-31 | $6,276 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,241,206,368 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,538,366,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $620,028,657 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,868 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,868 |
| 2019 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $86,015,756 |
| Total transfer of assets from this plan | 2019-12-31 | $106,146,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $696,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,116,717 |
| Total income from all sources (including contributions) | 2019-12-31 | $388,545,132 |
| Total of all expenses incurred | 2019-12-31 | $13,703 |
| Value of total assets at end of year | 2019-12-31 | $1,539,057,128 |
| Value of total assets at beginning of year | 2019-12-31 | $1,175,077,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,703 |
| Total interest from all sources | 2019-12-31 | $167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $689,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,113,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $696,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,116,717 |
| Value of net income/loss | 2019-12-31 | $388,531,429 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,538,360,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,169,960,626 |
| Investment advisory and management fees | 2019-12-31 | $9,976 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,538,366,205 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,169,962,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $167 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $388,544,965 |
| 2018 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,839,998 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,839,998 |
| Total transfer of assets to this plan | 2018-12-31 | $140,844,918 |
| Total transfer of assets from this plan | 2018-12-31 | $46,875,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,116,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,190,295 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,189,687 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,270,706 |
| Total of all expenses incurred | 2018-12-31 | $8,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,175,077,343 |
| Value of total assets at beginning of year | 2018-12-31 | $1,057,000,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,328 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,113,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,187,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,116,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,190,295 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,340 |
| Value of net income/loss | 2018-12-31 | $20,181,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,169,960,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,055,810,344 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,169,962,815 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,055,812,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $86,758,960 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $161,838,093 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $160,567,387 |
| 2017 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $187,004,315 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $187,004,315 |
| Total transfer of assets to this plan | 2017-12-31 | $48,900,628 |
| Total transfer of assets from this plan | 2017-12-31 | $68,237,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,190,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,018,364 |
| Total income from all sources (including contributions) | 2017-12-31 | $275,118,525 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,151,229 |
| Total of all expenses incurred | 2017-12-31 | $2,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,057,000,639 |
| Value of total assets at beginning of year | 2017-12-31 | $805,049,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,534 |
| Total interest from all sources | 2017-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,187,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,014,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,190,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,018,364 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,045 |
| Value of net income/loss | 2017-12-31 | $275,115,991 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,055,810,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $800,031,432 |
| Investment advisory and management fees | 2017-12-31 | $5,814 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,055,812,703 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $800,034,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $80,962,969 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $100,923,752 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,772,523 |
| 2016 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-17,865,832 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-17,865,832 |
| Total transfer of assets to this plan | 2016-12-31 | $122,971,392 |
| Total transfer of assets from this plan | 2016-12-31 | $96,399,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,018,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,194,102 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,964,196 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,973,311 |
| Total of all expenses incurred | 2016-12-31 | $9,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $805,049,796 |
| Value of total assets at beginning of year | 2016-12-31 | $764,698,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,753 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,014,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,190,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,018,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,194,102 |
| Administrative expenses (other) incurred | 2016-12-31 | $-16 |
| Value of net income/loss | 2016-12-31 | $9,954,443 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $800,031,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $763,504,832 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $800,034,534 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $763,507,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,856,711 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $161,442,328 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $155,469,017 |
| 2015 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,357,410 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,357,410 |
| Total transfer of assets to this plan | 2015-12-31 | $58,130,270 |
| Total transfer of assets from this plan | 2015-12-31 | $53,952,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,194,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $561,485 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,587,094 |
| Total loss/gain on sale of assets | 2015-12-31 | $975,630 |
| Total of all expenses incurred | 2015-12-31 | $9,520 |
| 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 | $764,698,934 |
| Value of total assets at beginning of year | 2015-12-31 | $709,310,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,520 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,190,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $557,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,194,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $561,485 |
| Administrative expenses (other) incurred | 2015-12-31 | $-251 |
| Value of net income/loss | 2015-12-31 | $50,577,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $763,504,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $708,749,227 |
| Investment advisory and management fees | 2015-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $763,507,967 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $708,753,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $44,254,054 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $72,414,055 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $71,438,425 |
| 2014 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-50,552,611 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-50,552,611 |
| Total transfer of assets to this plan | 2014-12-31 | $41,833,826 |
| Total transfer of assets from this plan | 2014-12-31 | $59,745,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $561,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,416,153 |
| Total income from all sources (including contributions) | 2014-12-31 | $62,227,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,680,059 |
| Total of all expenses incurred | 2014-12-31 | $9,733 |
| 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 | $709,310,712 |
| Value of total assets at beginning of year | 2014-12-31 | $666,859,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,733 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $557,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,412,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $561,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,416,153 |
| Value of net income/loss | 2014-12-31 | $62,217,670 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $708,749,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $664,443,196 |
| Investment advisory and management fees | 2014-12-31 | $5,873 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $708,753,029 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $664,446,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $110,099,955 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $93,979,472 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,299,413 |
| 2013 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $114,886,913 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $114,886,913 |
| Total transfer of assets to this plan | 2013-12-31 | $39,322,626 |
| Total transfer of assets from this plan | 2013-12-31 | $73,879,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,416,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $397,480 |
| Total income from all sources (including contributions) | 2013-12-31 | $174,688,937 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,720,415 |
| Total of all expenses incurred | 2013-12-31 | $9,957 |
| 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 | $666,859,349 |
| Value of total assets at beginning of year | 2013-12-31 | $524,718,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,957 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $2,412,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $393,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,416,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $397,480 |
| Value of net income/loss | 2013-12-31 | $174,678,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $664,443,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $524,320,600 |
| Investment advisory and management fees | 2013-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $664,446,772 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $524,323,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,081,609 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $127,442,689 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $122,722,274 |
| 2012 : BLACKROCK LARGE CAP GROWTH EQUITY FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $361,262 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $361,262 |
| Total transfer of assets to this plan | 2012-12-31 | $593,461,481 |
| Total transfer of assets from this plan | 2012-12-31 | $67,124,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $397,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-2,008,960 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,092,892 |
| Total of all expenses incurred | 2012-12-31 | $7,418 |
| 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 | $524,718,080 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,418 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $393,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $397,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $-2,016,378 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $524,320,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $4,347 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $524,323,613 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $722,670 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $122,474,122 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $125,567,014 |
