Master Investment Portfolio · net assets $7.85B · 7 holdings as of December 31, 2019. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $333M | $4.9B | $129M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $333M | $130M | $146M |
| Net realized gain (non-derivative) | $-175K | $191K | $1.07M |
| Net unrealized appreciation (non-derivative) | $32.2M | $807M | $75.1M |
The three months of the reporting period, as filed; month 3 ends December 31, 2019.
| Holding | Value | % of net assets |
|---|---|---|
| Bond Index Lifepath Mutual Fund EC | $4.01B | 51.12% |
| Russel 1000 Lifepath Mutual Fund EC | $1.77B | 22.54% |
| Ishares Core Msci Total International Stock ETF EC | $1B | 12.75% |
| Ishares Tips Bond ETF EC | $619M | 7.88% |
| Small Cap Lifepath Mutual Fund EC | $269M | 3.42% |
| Ishares Developed Real Estate Index Fund EC | $167M | 2.13% |
| Blackrock Funds Iii STIV | $13.5M | 0.17% |
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