Master Investment Portfolio · net assets $2.8B · 2789 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.6% · STIV: 15.4% · DE: 8.9% · EP: 0.2% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.2M | $9.12M | $9.12M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.14M | $49.1M | $619M |
| Net realized gain (non-derivative) | $10.6M | $22.4M | $191M |
| Net unrealized appreciation (non-derivative) | $292M | $135M | $-167M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $291M | 10.36% |
| Blackrock Funds Iii STIV | $209M | 7.44% |
| Citibank Na DE | $155M | 5.53% |
| Nvidia Corp EC | $80.9M | 2.88% |
| Apple Inc EC | $70.3M | 2.51% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $60.7M | 2.16% |
| Microsoft Corp EC | $47.8M | 1.71% |
| Amazon.com Inc EC | $43.5M | 1.55% |
| Samsung Electronics Co Ltd EC | $36.8M | 1.31% |
| Alphabet Inc EC | $35.6M | 1.27% |
| Alphabet Inc EC | $30.8M | 1.10% |
| Broadcom Inc EC | $30.7M | 1.10% |
| Sk Hynix Inc EC | $30.6M | 1.09% |
| Citibank Na DE | $25.6M | 0.91% |
| Micron Technology Inc EC | $23.4M | 0.83% |
| Meta Platforms Inc EC | $20.1M | 0.72% |
| Jpmorgan Chase & Co EC | $19M | 0.68% |
| Bnp Paribas Sa DE | $17.2M | 0.61% |
| Advanced Micro Devices Inc EC | $16.4M | 0.58% |
| Berkshire Hathaway Inc EC | $15.5M | 0.55% |
| Citibank Na DE | $15.3M | 0.55% |
| Applied Materials Inc EC | $14.2M | 0.51% |
| Eli Lilly & Co EC | $13.6M | 0.48% |
| Tencent Holdings Ltd EC | $13M | 0.46% |
| Bnp Paribas Sa DE | $12.7M | 0.45% |
| Tesla Inc EC | $12.7M | 0.45% |
| Caterpillar Inc EC | $12.6M | 0.45% |
| Exxon Mobil Corp EC | $12M | 0.43% |
| Merrill Lynch International DE | $12M | 0.43% |
| Ubs Ag DE | $11.8M | 0.42% |
| Lam Research Corp EC | $11.4M | 0.41% |
| Home Depot Inc/the EC | $11.1M | 0.40% |
| Bank Of America Corp EC | $10.8M | 0.38% |
| Intel Corp EC | $10.8M | 0.38% |
| Bnp Paribas Sa DE | $10.6M | 0.38% |
| Procter & Gamble Co/the EC | $10.4M | 0.37% |
| Chevron Corp EC | $10.4M | 0.37% |
| Bnp Paribas Sa DE | $10.1M | 0.36% |
| Asml Holding Nv EC | $8.98M | 0.32% |
| Cisco Systems Inc EC | $8.18M | 0.29% |
| Costco Wholesale Corp EC | $7.67M | 0.27% |
| 3m Co EC | $7.64M | 0.27% |
| Johnson & Johnson EC | $7.58M | 0.27% |
| Goldman Sachs Group Inc/the EC | $7.34M | 0.26% |
| Abbvie Inc EC | $7.24M | 0.26% |
| Citibank Na DE | $7.12M | 0.25% |
| Rtx Corp EC | $7.1M | 0.25% |
| Netflix Inc EC | $6.89M | 0.25% |
| Walmart Inc EC | $6.86M | 0.24% |
| Morgan Stanley EC | $6.85M | 0.24% |
| Unitedhealth Group Inc EC | $6.84M | 0.24% |
| Ge Vernova Inc EC | $6.63M | 0.24% |
| Wells Fargo & Co EC | $6.45M | 0.23% |
| Citigroup Inc EC | $6.42M | 0.23% |
| Tjx Cos Inc/the EC | $6.38M | 0.23% |
| Visa Inc EC | $6.31M | 0.22% |
| O'reilly Automotive Inc EC | $6.21M | 0.22% |
| Mediatek Inc EC | $6.13M | 0.22% |
| Charles Schwab Corp/the EC | $6.05M | 0.22% |
| Sandisk Corp EC | $5.97M | 0.21% |
Showing top 60 of 2789 holdings.
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