Master Investment Portfolio · net assets $4.89B · 8 holdings as of September 30, 2019. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $138M | $76.4M | $123M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $110M | $76.4M | $123M |
| Net realized gain (non-derivative) | $1.48M | $1.85M | $1.28M |
| Net unrealized appreciation (non-derivative) | $9.43M | $26.4M | $22.8M |
The three months of the reporting period, as filed; month 3 ends September 30, 2019.
| Holding | Value | % of net assets |
|---|---|---|
| Bond Index Lifepath Mutual Fund EC | $2.42B | 49.42% |
| Russel 1000 Lifepath Mutual Fund EC | $1.16B | 23.64% |
| Ishares Core Msci Total International Stock ETF EC | $662M | 13.53% |
| Ishares Tips Bond ETF EC | $384M | 7.85% |
| Small Cap Lifepath Mutual Fund EC | $160M | 3.27% |
| Ishares Developed Real Estate Index Fund EC | $99.7M | 2.04% |
| Blackrock Funds Iii STIV | $12.2M | 0.25% |
| Blackrock Funds Iii STIV | — | 0.00% |
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