Master Investment Portfolio · net assets $3.11B · 8 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 | $108M | $80.2M | $85.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $108M | $30.3M | $31.9M |
| Net realized gain (non-derivative) | $419K | $0 | $239K |
| Net unrealized appreciation (non-derivative) | $69.4M | $69.9M | $74M |
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 | $1.61B | 51.75% |
| Ishares Core Msci Total International Stock ETF EC | $1.25B | 40.07% |
| Ishares Developed Real Estate Index Fund EC | $146M | 4.68% |
| Small Cap Lifepath Mutual Fund EC | $60.4M | 1.94% |
| Bond Index Lifepath Mutual Fund EC | $29.8M | 0.96% |
| Ishares Tips Bond ETF EC | $10.8M | 0.35% |
| Blackrock Funds Iii STIV | $10.5M | 0.34% |
| Blackrock Funds Iii STIV | $2.24M | 0.07% |
Loading...
