Master Investment Portfolio · net assets $7.8B · 8 holdings as of December 31, 2019. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $227M | $171M | $168M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $227M | $89.4M | $83.7M |
| Net realized gain (non-derivative) | $-1.3M | $-1.4M | $1.21M |
| Net unrealized appreciation (non-derivative) | $129M | $129M | $128M |
The three months of the reporting period, as filed; month 3 ends December 31, 2019.
| Holding | Value | % of net assets |
|---|---|---|
| Russel 1000 Lifepath Mutual Fund EC | $2.84B | 36.40% |
| Bond Index Lifepath Mutual Fund EC | $2.04B | 26.09% |
| Ishares Core Msci Total International Stock ETF EC | $1.99B | 25.58% |
| Ishares Tips Bond ETF EC | $454M | 5.82% |
| Ishares Developed Real Estate Index Fund EC | $240M | 3.07% |
| Small Cap Lifepath Mutual Fund EC | $215M | 2.76% |
| Blackrock Funds Iii STIV | $48.9M | 0.63% |
| Blackrock Funds Iii STIV | $23.2M | 0.30% |
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