Master Investment Portfolio · net assets $59.8B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.34B | $785M | $785M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $859M | $1.09B | $785M |
| Net realized gain (non-derivative) | $14.5M | $37.7M | $-1.37M |
| Net unrealized appreciation (non-derivative) | $5.38B | $2.92B | $-645M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $4.43B | 7.42% |
| Apple Inc EC | $3.89B | 6.51% |
| Microsoft Corp EC | $2.54B | 4.24% |
| Amazon.com Inc EC | $2.13B | 3.57% |
| Alphabet Inc EC | $1.92B | 3.21% |
| Broadcom Inc EC | $1.64B | 2.74% |
| Alphabet Inc EC | $1.53B | 2.56% |
| Micron Technology Inc EC | $1.19B | 1.99% |
| Meta Platforms Inc EC | $1.13B | 1.89% |
| Tesla Inc EC | $1.08B | 1.81% |
| Eli Lilly & Co EC | $868M | 1.45% |
| Advanced Micro Devices Inc EC | $867M | 1.45% |
| Berkshire Hathaway Inc EC | $839M | 1.40% |
| Jpmorgan Chase & Co EC | $802M | 1.34% |
| Intel Corp EC | $603M | 1.01% |
| Johnson & Johnson EC | $559M | 0.94% |
| Applied Materials Inc EC | $525M | 0.88% |
| Visa Inc EC | $521M | 0.87% |
| Exxon Mobil Corp EC | $518M | 0.87% |
| Lam Research Corp EC | $496M | 0.83% |
| Walmart Inc EC | $454M | 0.76% |
| Caterpillar Inc EC | $449M | 0.75% |
| Cisco Systems Inc EC | $424M | 0.71% |
| Ishares Core S&P 500 ETF EC | $423M | 0.71% |
| Abbvie Inc EC | $407M | 0.68% |
| Costco Wholesale Corp EC | $380M | 0.64% |
| Mastercard Inc EC | $379M | 0.63% |
| Kla Corp EC | $361M | 0.60% |
| General Electric Co EC | $357M | 0.60% |
| Unitedhealth Group Inc EC | $345M | 0.58% |
| Bank Of America Corp EC | $340M | 0.57% |
| Home Depot Inc/the EC | $321M | 0.54% |
| Procter & Gamble Co/the EC | $312M | 0.52% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $311M | 0.52% |
| Sandisk Corp EC | $309M | 0.52% |
| Merck & Co Inc EC | $290M | 0.49% |
| Ge Vernova Inc EC | $289M | 0.48% |
| Coca-cola Co/the EC | $288M | 0.48% |
| Chevron Corp EC | $284M | 0.48% |
| Netflix Inc EC | $275M | 0.46% |
| Goldman Sachs Group Inc/the EC | $273M | 0.46% |
| Philip Morris International Inc EC | $258M | 0.43% |
| Palo Alto Networks Inc EC | $253M | 0.42% |
| Texas Instruments Inc EC | $249M | 0.42% |
| Palantir Technologies Inc EC | $245M | 0.41% |
| International Business Machines Corp EC | $242M | 0.40% |
| Marvell Technology Inc EC | $239M | 0.40% |
| Rtx Corp EC | $234M | 0.39% |
| Blackrock Funds Iii STIV | $232M | 0.39% |
| Wells Fargo & Co EC | $231M | 0.39% |
| Morgan Stanley EC | $229M | 0.38% |
| Oracle Corp EC | $228M | 0.38% |
| Linde PLC EC | $220M | 0.37% |
| Citigroup Inc EC | $218M | 0.37% |
| Western Digital Corp EC | $199M | 0.33% |
| Amphenol Corp EC | $199M | 0.33% |
| Seagate Technology Holdings PLC EC | $198M | 0.33% |
| Corning Inc EC | $183M | 0.31% |
| Amgen Inc EC | $179M | 0.30% |
| Qualcomm Inc EC | $178M | 0.30% |
Showing top 60 of 508 holdings.
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