BLACKROCK, INC.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
2 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES | — | NEW YORK, NY | CONSULTANT | $413K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLACKROCK RUSSELL 1000 FUND CLASS F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357216 / PN 001 | Common Collective Trust | $338.4M | 10.0% |
| BLACKROCK ACTIVE STOCK FUND CLASS F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1634920 / PN 001 | Common Collective Trust | $261.7M | 7.7% |
| BLACKROCK EQUITY DIVIDEND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4639950 / PN 001 | Common Collective Trust | $208.2M | 6.2% |
| BLACKROCK LIFEPATH INDEX 2050 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-0896020 / PN 001 | Common Collective Trust | $205.0M | 6.1% |
| BLACKROCK LIFEPATH INDEX 2045 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | $203.9M | 6.0% |
| BLACKROCK GLOBAL ALLOCATION COLLECT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-2224552 / PN 001 | Common Collective Trust | $200.5M | 5.9% |
| BLACKROCK LIFEPATH INDEX 2055 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | $197.0M | 5.8% |
| BLACKROCK LIFEPATH INDEX 2040 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986419 / PN 001 | Common Collective Trust | $192.6M | 5.7% |
| BLACKROCK LIFEPATH INDEX 2035 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114956 / PN 001 | Common Collective Trust | $173.4M | 5.1% |
| BLACKROCK SHORT-TERM INVESTMENT FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 16-1673805 / PN 001 | Common Collective Trust | $158.7M | 4.7% |
| BLACKROCK RUSSELL 2000 ALPHA TILTS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2641596 / PN 001 | Common Collective Trust | $155.5M | 4.6% |
| BLACKROCK LIFEPATH INDEX 2060 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1878775 / PN 001 | Common Collective Trust | $127.6M | 3.8% |
| BLACKROCK LIFEPATH INDEX 2030 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986424 / PN 001 | Common Collective Trust | $126.0M | 3.7% |
| BLACKROCK MSCI ACWI EX US CLASS F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | $97.2M | 2.9% |
| BLACKROCK EMERGING MARKETS INDEX FU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4544245 / PN 001 | Common Collective Trust | $80.8M | 2.4% |
| BLACKROCK LIFEPATH INDEX 2025 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114920 / PN 001 | Common Collective Trust | $58.8M | 1.7% |
| BLACKROCK TOTAL RETURN BOND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1222253 / PN 001 | Common Collective Trust | $48.9M | 1.4% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986421 / PN 001 | Common Collective Trust | $35.9M | 1.1% |
| BLACKROCK US TIPS FUND CLASS F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | $32.8M | 1.0% |
| BLACKROCK US DEBT INDEX FUND CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | $30.2M | 0.9% |
| BLACKROCK STRATEGIC INCOME OPPORTUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-4973704 / PN 001 | Common Collective Trust | $29.0M | 0.9% |
| BLACKROCK LIFEPATH INDEX 2065 CLASS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1770109 / PN 001 | Common Collective Trust | $15.6M | 0.5% |