BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 62VJ

Entity status

Active

Official registration identifier

Registration authority

OCC Registry of National Banks, Federal Savings Associatons, and Federal Branches (RA000792)

Registered entity identifier

22121

Dates

Initial registration date

12 Feb 2014

Next renewal date

23 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 14 of 23 · 1145 reported relationships.

• BLACKROCK LIFEPATH INDEX 2065 FUND H — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Equity Fundamental Trading Fund B Three — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Investment Opportunities 1 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Index 2025 Non-Lendable Fund H — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI WORLD EX USA DIVERSIFIED MULTI FACTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• INTERMEDIATE GOVERNMENT BOND INDEX FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Index 2050 Non-Lendable Fund G — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2045 Fund H — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• U.S. Core Fixed Income Balanced Risk Fund F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Dynamic 2035 Fund Q — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 1000 INDEX NON LENDABLE FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US TREASURY INFLATION PROTECTED SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Long Term Credit Bond Index Fund F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• China CNY Bond Index Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Dynamic 2040 Fund T — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Fixed Income Active Trading Fund B Two — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock MSCI ACWI ex-U.S. IMI Index Fund M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Index 2050 Fund H — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Diversified Asset Portfolio VII — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Index 2025 Fund T — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• U.S. Treasury Inflation Protected Securities Non-Lendable Fund M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH DYNAMIC 2055 FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2045 Fund Q — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX 2045 FUND N — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 1000 GROWTH FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX 2060 FUND N — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 3000 INDEX FUND M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EAFE EQUITY INDEX FUND T — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2045 Non-Lendable Fund O — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI ACWI EQUITY INDEX FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RAFI Fundamental Select US 1000 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EQUITY DIVIDEND FUND M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX CONSERVATIVE 2065 FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI WORLD EX US SMALL CAP EQUITY INDEX NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• WORLD EX US IMI INDEX PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Russell 2500 Alpha Tilts Fund T — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Russell 2500 Index Fund M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI WORLD EX USA MINIMUM VOLATILITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND PERU — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI US EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MIDCAP GROWTH EQUITY FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI WORLD EX USA SMALL CAP INDEX FUND C — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2035 Fund G — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index Retirement Fund O — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI EMERGING MARKETS IMI INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EQUITY VALUE NON LENDABLE FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND BRAZIL — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• GLOBAL EX US ALPHA TILTS FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.