BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
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)
No Schedule C providers reportedInvestments
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 |
|---|---|---|---|
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | $48.8M | 23.8% |
| BLK LP PAYCHECK 2021 INSR INC FD-EQ BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 86-1477183 / PN 001 | Common Collective Trust | $36.4M | 17.8% |
| INT GOVERNMENT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | $33.5M | 16.4% |
| BLK LP PAYCHECK 2021 INSR INC FD-BH BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 86-2043526 / PN 001 | Common Collective Trust | $24.3M | 11.9% |
| BLK MSCI ACWI EX-US IMI IDX FUND E BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 33-6371935 / PN 001 | Common Collective Trust | $23.0M | 11.2% |
| 0-5 YEAR US TIPS FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 46-3843139 / PN 001 | Common Collective Trust | $20.0M | 9.8% |
| US SECURITIZED INDEX FUND E BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 88-1537005 / PN 001 | Common Collective Trust | $6.5M | 3.2% |
| ENHANCED ROLL YIELD INDEX FUND E BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 99-3793246 / PN 001 | Common Collective Trust | $4.5M | 2.2% |
| GLOBAL CORE INFRASTRUCTURE IDX FD E BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 99-2741039 / PN 001 | Common Collective Trust | $2.4M | 1.2% |
| FTSE NAREIT ALL EQ REITS IDX FD BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 99-3245508 / PN 001 | Common Collective Trust | $1.6M | 0.8% |
| RUSSELL 2000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 94-3273839 / PN 001 | Common Collective Trust | $1.4M | 0.7% |
| LONG TERM GOV BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | $1.2M | 0.6% |
| INT TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 94-3118549 / PN 001 | Common Collective Trust | $937K | 0.5% |
| US TIPS FUND E BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 33-6370138 / PN 001 | Common Collective Trust | $28K | <0.1% |
| FTSE NAREIT ALL EQ REITS TD TRD FD BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 45-2500207 / PN 001 | Common Collective Trust | $716 | <0.1% |
| RUSSELL 1000 INDEX TD TRADING FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 46-0936063 / PN 001 | Common Collective Trust | $388 | <0.1% |