Master Investment Portfolio · net assets $6.17B · 7 holdings as of December 31, 2019. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $155M | $115M | $124M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $155M | $58.9M | $68.6M |
| Net realized gain (non-derivative) | $955K | $0 | $751K |
| Net unrealized appreciation (non-derivative) | $127M | $129M | $133M |
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 | $2.91B | 47.13% |
| Ishares Core Msci Total International Stock ETF EC | $2.19B | 35.50% |
| Bond Index Lifepath Mutual Fund EC | $489M | 7.92% |
| Ishares Developed Real Estate Index Fund EC | $255M | 4.13% |
| Ishares Tips Bond ETF EC | $178M | 2.88% |
| Small Cap Lifepath Mutual Fund EC | $135M | 2.19% |
| Blackrock Funds Iii STIV | $18.2M | 0.29% |
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