Master Investment Portfolio · net assets $2.96B · 7 holdings as of December 31, 2019. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $106M | $92.6M | $81.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $106M | $29.2M | $28.1M |
| Net realized gain (non-derivative) | $331K | $0 | $223K |
| Net unrealized appreciation (non-derivative) | $63.8M | $64.8M | $68.3M |
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 | $1.49B | 50.41% |
| Ishares Core Msci Total International Stock ETF EC | $1.14B | 38.62% |
| Ishares Developed Real Estate Index Fund EC | $132M | 4.44% |
| Bond Index Lifepath Mutual Fund EC | $84.7M | 2.86% |
| Small Cap Lifepath Mutual Fund EC | $59.6M | 2.01% |
| Ishares Tips Bond ETF EC | $39.4M | 1.33% |
| Blackrock Funds Iii STIV | $12.8M | 0.43% |
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