Master Investment Portfolio · net assets $4.08B · 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 | $135M | $127M | $103M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $135M | $47.6M | $47.6M |
| Net realized gain (non-derivative) | $618K | $-972K | $310K |
| Net unrealized appreciation (non-derivative) | $74.4M | $76.7M | $77.6M |
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 | $1.71B | 42.02% |
| Ishares Core Msci Total International Stock ETF EC | $1.25B | 30.69% |
| Bond Index Lifepath Mutual Fund EC | $670M | 16.44% |
| Ishares Tips Bond ETF EC | $182M | 4.47% |
| Ishares Developed Real Estate Index Fund EC | $149M | 3.65% |
| Small Cap Lifepath Mutual Fund EC | $100M | 2.46% |
| Blackrock Funds Iii STIV | $21.9M | 0.54% |
| Blackrock Funds Iii STIV | $12M | 0.29% |
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