Master Investment Portfolio · net assets $4.51B · 8 holdings as of December 31, 2019. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $183M | $138M | $121M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $183M | $67.5M | $52.6M |
| Net realized gain (non-derivative) | $-915K | $-701K | $403K |
| Net unrealized appreciation (non-derivative) | $63M | $62.4M | $60.4M |
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 | $1.67B | 37.17% |
| Russel 1000 Lifepath Mutual Fund EC | $1.36B | 30.19% |
| Ishares Core Msci Total International Stock ETF EC | $897M | 19.92% |
| Ishares Tips Bond ETF EC | $309M | 6.85% |
| Small Cap Lifepath Mutual Fund EC | $140M | 3.10% |
| Ishares Developed Real Estate Index Fund EC | $112M | 2.49% |
| Blackrock Funds Iii STIV | $18.6M | 0.41% |
| Blackrock Funds Iii STIV | $17.4M | 0.39% |
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