2023 Form 5500 filing — Emerging Markets Opportunities Fund

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250902182659NAL0014528049001) for Emerging Markets Opportunities Fund, reported by Blackrock Institutional Trust Company, N.A. under EIN 33-1030442 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$739.5MReported net assets$739,521,790
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20250902182659NAL0014528049001
Plan sponsor
Blackrock Institutional Trust Company, N.A.
EIN
33-1030442
Plan number
001
Location
San Francisco, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$740M total assets
Net assets$739.5MLiabilities$497K
Money in vs. money out
Total income / additions$68.3M
Total expenses$15.7K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$740,018,806
Total liabilities (EOY)
$497,016
Net assets (EOY)
$739,521,790
Total income / additions
$68,281,215
Administrative expenses
$15,665
Total expenses
$15,665
Net increase / (decrease)
$68,265,550

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250902182659NAL0014528049001 cover?
It is the 2023 Form 5500 filing for Emerging Markets Opportunities Fund, reported by Blackrock Institutional Trust Company, N.A. (EIN 33-1030442).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages