Master Investment Portfolio · net assets $2.53B · 1745 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 2.4% · EP: 0.8% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13M | $28.6M | $36.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.42M | $4.85M | $39.1M |
| Net realized gain (non-derivative) | $399K | $-1.48M | $-3.05M |
| Net unrealized appreciation (non-derivative) | $172M | $89.8M | $7.19M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $131M | 5.17% |
| Samsung Electronics Co Ltd EC | $70.2M | 2.77% |
| Sk Hynix Inc EC | $65.9M | 2.60% |
| Asml Holding Nv EC | $51.9M | 2.05% |
| Blackrock Funds Iii STIV | $49.2M | 1.94% |
| Tencent Holdings Ltd EC | $23.2M | 0.91% |
| Hsbc Holdings PLC EC | $21.8M | 0.86% |
| Royal Bank Of Canada EC | $19.8M | 0.78% |
| Novartis Ag EC | $19.5M | 0.77% |
| Roche Holding Ag EC | $19.4M | 0.77% |
| Astrazeneca PLC EC | $18.9M | 0.75% |
| Nestle Sa EC | $17.6M | 0.70% |
| Siemens Ag EC | $16.1M | 0.64% |
| Shell PLC EC | $14.5M | 0.57% |
| Tokyo Electron Ltd EC | $14.4M | 0.57% |
| Mitsubishi Ufj Financial Group Inc EC | $14.3M | 0.56% |
| Bhp Group Ltd EC | $13.9M | 0.55% |
| Toronto-dominion Bank/the EC | $13.5M | 0.53% |
| Alibaba Group Holding Ltd EC | $13.4M | 0.53% |
| Mediatek Inc EC | $13.4M | 0.53% |
| Banco Santander Sa EC | $13.3M | 0.53% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $13.2M | 0.52% |
| Commonwealth Bank Of Australia EC | $12.9M | 0.51% |
| Kioxia Holdings Corp EC | $12.2M | 0.48% |
| Allianz Se EC | $12.1M | 0.48% |
| Schneider Electric Se EC | $12M | 0.47% |
| Abb Ltd EC | $11.6M | 0.46% |
| Rolls-royce Holdings PLC EC | $10.9M | 0.43% |
| Ubs Group Ag EC | $10.7M | 0.42% |
| Sap Se EC | $10.6M | 0.42% |
| Iberdrola Sa EC | $10.5M | 0.42% |
| Novo Nordisk A/s EC | $10.4M | 0.41% |
| Toyota Motor Corp EC | $10.4M | 0.41% |
| Advantest Corp EC | $10.3M | 0.41% |
| Totalenergies Se EC | $10.1M | 0.40% |
| Siemens Energy Ag EC | $9.96M | 0.39% |
| Shopify Inc EC | $9.47M | 0.37% |
| Sumitomo Mitsui Financial Group Inc EC | $9.45M | 0.37% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $9.35M | 0.37% |
| Softbank Group Corp EC | $9.31M | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $9.13M | 0.36% |
| Safran Sa EC | $9.11M | 0.36% |
| Airbus Se EC | $8.79M | 0.35% |
| British American Tobacco PLC EC | $8.76M | 0.35% |
| Unilever PLC EC | $8.59M | 0.34% |
| Hitachi Ltd EC | $8.37M | 0.33% |
| Air Liquide Sa EC | $8.36M | 0.33% |
| Bank Of Montreal EC | $8.32M | 0.33% |
| Unicredit Spa EC | $8.31M | 0.33% |
| Infineon Technologies Ag EC | $8.29M | 0.33% |
| Delta Electronics Inc EC | $8.23M | 0.32% |
| Cie Financiere Richemont Sa EC | $8.18M | 0.32% |
| Sony Group Corp EC | $8.04M | 0.32% |
| Enbridge Inc EC | $8.01M | 0.32% |
| Mizuho Financial Group Inc EC | $7.89M | 0.31% |
| Murata Manufacturing Co Ltd EC | $7.62M | 0.30% |
| Bnp Paribas Sa EC | $7.54M | 0.30% |
| Samsung Electronics Co Ltd EP | $7.52M | 0.30% |
| Canadian Imperial Bank Of Commerce EC | $7.36M | 0.29% |
| Dbs Group Holdings Ltd EC | $7.17M | 0.28% |
Showing top 60 of 1745 holdings.
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