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 15 of 23 · 1145 reported relationships.

• ESG Insights World ex USA Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• FIXED INCOME FUNDAMENTAL TRADING FUND B FOUR — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• DEVELOPED REAL ESTATE INDEX NON LENDABLE FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US SECURITIZED CREDIT EX MBS INDEX NON LENDABLE FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX NON LENDABLE FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI ACWI Equity Index Non-Lendable Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• WORLD ALPHA TILTS FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2045 Non-Lendable Fund N — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2060 Non-Lendable Fund M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 1000 GROWTH NON LENDABLE FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• CHINA CSI300 OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Long Term Credit Bond Index Non-Lendable Fund F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Index Growth Retirement Fund F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• SYNTHETIC US CORE BOND COLLECTIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock Emerging Markets Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI EAFE IMI INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI USA VALUE WEIGHTED INDEX RSL FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI ACWI EX US INDEX FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US TREASURY INFLATION PROTECTED SECURITIES NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX CONSERVATIVE 2055 FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Long Duration Corporate Credit Screened Non-Lendable Fund F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• DIVERSIFIED ASSET PORTFOLIO VI — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Index Growth 2060 Fund F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 1000 INDEX FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MID CAPITALIZATION EQUITY INDEX FUND M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• DIVERSIFIED ASSET PORTFOLIO II — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX 2040 FUND G — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Index 2060 Fund H — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH DYNAMIC 2025 FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B UAE — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Emerging Markets Index Fund M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• LONG TERM GOVERNMENT BOND INDEX FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath ® Index 2055 Non-Lendable Fund N — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Paycheck 2024 Insurer Income Fund - Equitable — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 3000 INDEX FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Paycheck 2018 Insurer Income Fund - Brighthouse — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US EQUITY MARKET FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US EQUITY MARKET FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Index 2055 Fund T — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX 2030 FUND N — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Index 2050 Fund W — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Equity Dividend Fund T — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US LONG TREASURY INDEX FUND C — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2055 Non-Lendable Fund O — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX 2050 NON LENDABLE FUND J — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2030 Non-Lendable Fund M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• HIGH YIELD CREDIT SCREENED FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Global Alpha Opportunities Equity Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Russell 2000 Alpha Tilts Fund G1 — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 2000 GROWTH FUND F — 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.