Master Investment Portfolio · net assets $41B · 1028 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 4.2% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $162M | $79.7M | $79.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $557M | $1.08B | $611M |
| Net realized gain (non-derivative) | $21.3M | $317M | $36.8M |
| Net unrealized appreciation (non-derivative) | $3.57B | $1.6B | $-284M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.72B | 6.64% |
| Apple Inc EC | $2.44B | 5.95% |
| Microsoft Corp EC | $1.62B | 3.94% |
| Blackrock Funds Iii STIV | $1.54B | 3.75% |
| Amazon.com Inc EC | $1.35B | 3.29% |
| Alphabet Inc EC | $1.21B | 2.96% |
| Broadcom Inc EC | $1.02B | 2.50% |
| Alphabet Inc EC | $979M | 2.39% |
| Micron Technology Inc EC | $758M | 1.85% |
| Meta Platforms Inc EC | $722M | 1.76% |
| Tesla Inc EC | $716M | 1.75% |
| Eli Lilly & Co EC | $558M | 1.36% |
| Advanced Micro Devices Inc EC | $551M | 1.34% |
| Berkshire Hathaway Inc EC | $543M | 1.33% |
| Jpmorgan Chase & Co EC | $510M | 1.24% |
| Intel Corp EC | $357M | 0.87% |
| Johnson & Johnson EC | $357M | 0.87% |
| Applied Materials Inc EC | $334M | 0.82% |
| Exxon Mobil Corp EC | $332M | 0.81% |
| Visa Inc EC | $330M | 0.81% |
| Lam Research Corp EC | $316M | 0.77% |
| Walmart Inc EC | $290M | 0.71% |
| Caterpillar Inc EC | $282M | 0.69% |
| Cisco Systems Inc EC | $271M | 0.66% |
| Ishares Russell 1000 ETF EC | $260M | 0.64% |
| Abbvie Inc EC | $260M | 0.63% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $252M | 0.62% |
| Costco Wholesale Corp EC | $242M | 0.59% |
| Mastercard Inc EC | $242M | 0.59% |
| Kla Corp EC | $230M | 0.56% |
| General Electric Co EC | $225M | 0.55% |
| Bank Of America Corp EC | $220M | 0.54% |
| Unitedhealth Group Inc EC | $219M | 0.53% |
| Home Depot Inc/the EC | $205M | 0.50% |
| Procter & Gamble Co/the EC | $199M | 0.49% |
| Sandisk Corp EC | $193M | 0.47% |
| Merck & Co Inc EC | $185M | 0.45% |
| Ge Vernova Inc EC | $184M | 0.45% |
| Coca-cola Co/the EC | $184M | 0.45% |
| Chevron Corp EC | $179M | 0.44% |
| Netflix Inc EC | $175M | 0.43% |
| Goldman Sachs Group Inc/the EC | $170M | 0.41% |
| Philip Morris International Inc EC | $164M | 0.40% |
| Palo Alto Networks Inc EC | $160M | 0.39% |
| Texas Instruments Inc EC | $158M | 0.39% |
| International Business Machines Corp EC | $154M | 0.38% |
| Marvell Technology Inc EC | $151M | 0.37% |
| Palantir Technologies Inc EC | $151M | 0.37% |
| Rtx Corp EC | $149M | 0.36% |
| Wells Fargo & Co EC | $148M | 0.36% |
| Oracle Corp EC | $146M | 0.36% |
| Linde PLC EC | $139M | 0.34% |
| Citigroup Inc EC | $139M | 0.34% |
| Morgan Stanley EC | $137M | 0.33% |
| Amphenol Corp EC | $126M | 0.31% |
| Western Digital Corp EC | $126M | 0.31% |
| Corning Inc EC | $118M | 0.29% |
| Amgen Inc EC | $114M | 0.28% |
| Qualcomm Inc EC | $114M | 0.28% |
| Analog Devices Inc EC | $113M | 0.28% |
Showing top 60 of 1028 holdings.
Loading...
