Diversified Equity Master Portfolio

Fund Profile

Fund profile

Fund manager

Master Investment Portfolio

Total assets

$2.75 bn

Liabilities

$300.14 mm

Net assets

$2.45 bn

Number of holdings

2.47 k

Top 200 of 2471 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	205.19 mm	205.19 mm shares	8.38	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	143.47 mm	143.36 mm shares	5.86	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	68.10 mm	292.26 k shares	2.78	Common equity	Long	USA
MSFT Microsoft Corporation	67.22 mm	156.21 k shares	2.75	Common equity	Long	USA
NVDA NVIDIA Corporation	57.56 mm	474.00 k shares	2.35	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	45.02 mm	1.49 mm shares	1.84	Common equity	Long	Taiwan
TRSWAP: RU10INTR INDEX MERRILL LYNCH INTERNATIONAL	44.36 mm	565.39 mm other units	1.81	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	40.70 mm	218.45 k shares	1.66	Common equity	Long	USA
TRSWAP: NDUEEGF INDEX MERRILL LYNCH INTERNATIONAL	27.06 mm	207.07 mm other units	1.11	Equity derivative	N/A	USA
Tencent Holdings Ltd	23.29 mm	418.90 k shares	0.95	Common equity	Long	Cayman Islands
META Meta Platforms, Inc.	22.48 mm	39.27 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	21.07 mm	127.04 k shares	0.86	Common equity	Long	USA
TRSWAP: RU20INTR INDEX MERRILL LYNCH INTERNATIONAL	16.32 mm	153.03 mm other units	0.67	Equity derivative	N/A	USA
GOOG Alphabet Inc.	15.38 mm	91.98 k shares	0.63	Common equity	Long	USA
Samsung Electronics Co Ltd	15.32 mm	327.68 k shares	0.63	Common equity	Long	Korea, Republic of
LLY Eli Lilly and Company	15.04 mm	16.98 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	14.36 mm	177.82 k shares	0.59	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.28 mm	31.03 k shares	0.58	Common equity	Long	USA
Alibaba Group Holding Ltd	14.07 mm	1.06 mm shares	0.57	Common equity	Long	Cayman Islands
V Visa Inc.	13.29 mm	48.32 k shares	0.54	Common equity	Long	USA
TRSWAP: RU20INTR INDEX JP MORGAN CHASE BANK	13.18 mm	162.98 mm other units	0.54	Equity derivative	N/A	USA
MA Mastercard Incorporated	12.87 mm	26.07 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	12.81 mm	74.25 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	11.51 mm	12.98 k shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.12 mm	17.31 k shares	0.41	Common equity	Long	USA
TSLA Tesla, Inc.	9.59 mm	36.65 k shares	0.39	Common equity	Long	USA
TRSWAP: RU20INTR INDEX MERRILL LYNCH INTERNATIONAL	9.15 mm	85.58 mm other units	0.37	Equity derivative	N/A	USA
JPM JPMorgan Chase & Co.	9.13 mm	43.29 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.92 mm	15.26 k shares	0.36	Common equity	Long	USA
BAC Bank of America Corporation	8.43 mm	212.39 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.34 mm	13.49 k shares	0.34	Common equity	Long	USA
Eaton Corp PLC	8.20 mm	24.75 k shares	0.34	Common equity	Long	Ireland
MRK Merck & Co., Inc.	7.61 mm	67.00 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	7.60 mm	36.89 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	7.54 mm	9.24 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.19 mm	61.30 k shares	0.29	Common equity	Long	USA
Meituan	7.13 mm	335.76 k shares	0.29	Common equity	Long	Cayman Islands
TRSWAP: RU10INTR INDEX GOLDMAN SACHS INTERNATIONAL	7.06 mm	195.62 mm other units	0.29	Equity derivative	N/A	USA
MMC Marsh & McLennan Companies, Inc.	6.96 mm	31.21 k shares	0.28	Common equity	Long	USA
TRSWAP: NDUEEGF INDEX BNP PARIBAS SA	6.96 mm	75.13 mm other units	0.28	Equity derivative	N/A	USA
HCA HCA Healthcare, Inc.	6.95 mm	17.11 k shares	0.28	Common equity	Long	USA
CMCSA Comcast Corporation	6.84 mm	163.78 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.63 mm	38.99 k shares	0.27	Common equity	Long	USA
NFLX Netflix, Inc.	6.51 mm	9.17 k shares	0.27	Common equity	Long	USA
TRSWAP: NDDUEAFE INDEX MERRILL LYNCH INTERNATIONAL	6.37 mm	63.45 mm other units	0.26	Equity derivative	N/A	USA
TRSWAP: NDUEEGF INDEX MERRILL LYNCH INTERNATIONAL	6.21 mm	66.61 mm other units	0.25	Equity derivative	N/A	USA
SYK Stryker Corporation	6.00 mm	16.62 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	6.00 mm	23.65 k shares	0.25	Common equity	Long	USA
S+P500 EMINI FUT DEC24	5.99 mm	794.00 contracts	0.24	Equity derivative	N/A	USA
TRSWAP: RU10INTR INDEX MERRILL LYNCH INTERNATIONAL	5.92 mm	75.44 mm other units	0.24	Equity derivative	N/A	USA
ADBE Adobe Inc.	5.87 mm	11.33 k shares	0.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.76 mm	12.81 k shares	0.24	Common equity	Long	USA
CME CME Group Inc.	5.76 mm	26.09 k shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	5.64 mm	27.16 k shares	0.23	Common equity	Long	USA
CVX Chevron Corporation	5.60 mm	38.06 k shares	0.23	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	5.54 mm	883.00 k shares	0.23	Common equity	Long	China
PFE Pfizer Inc.	5.54 mm	191.35 k shares	0.23	Common equity	Long	USA
Medtronic PLC	5.47 mm	60.71 k shares	0.22	Common equity	Long	Ireland
BSX Boston Scientific Corporation	5.44 mm	64.95 k shares	0.22	Common equity	Long	USA
TE Connectivity PLC	5.30 mm	35.13 k shares	0.22	Common equity	Long	Ireland
ICICI Bank Ltd	5.21 mm	343.28 k shares	0.21	Common equity	Long	India
MO Altria Group, Inc.	5.19 mm	101.71 k shares	0.21	Common equity	Long	USA
KR The Kroger Co.	5.05 mm	88.14 k shares	0.21	Common equity	Long	USA
TRSWAP: RU10INTR INDEX GOLDMAN SACHS INTERNATIONAL	5.03 mm	190.18 mm other units	0.21	Equity derivative	N/A	USA
C Citigroup Inc.	5.03 mm	80.29 k shares	0.21	Common equity	Long	USA
TRSWAP: NDUEEGF INDEX UBS AG	4.93 mm	64.80 mm other units	0.20	Equity derivative	N/A	USA
MU Micron Technology, Inc.	4.92 mm	47.45 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.87 mm	34.21 k shares	0.20	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	4.86 mm	826.00 k shares	0.20	Common equity	Long	Taiwan
Infosys Ltd	4.85 mm	217.05 k shares	0.20	Common equity	Long	India
Trane Technologies PLC	4.85 mm	12.47 k shares	0.20	Common equity	Long	Ireland
Reliance Industries Ltd	4.67 mm	132.82 k shares	0.19	Common equity	Long	India
HDFC Bank Ltd	4.60 mm	223.15 k shares	0.19	Common equity	Long	India
ANET Arista Networks, Inc.	4.54 mm	11.82 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	4.47 mm	29.75 k shares	0.18	Common equity	Long	USA
Bharti Airtel Ltd	4.47 mm	219.18 k shares	0.18	Common equity	Long	India
UPS United Parcel Service, Inc.	4.46 mm	32.72 k shares	0.18	Common equity	Long	USA
PDD PDD Holdings Inc.	4.45 mm	32.98 k shares	0.18	Common equity	Long	Cayman Islands
NOC Northrop Grumman Corporation	4.43 mm	8.40 k shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	4.40 mm	4.92 k shares	0.18	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.38 mm	28.38 k shares	0.18	Common equity	Long	USA
Invesco Ltd	4.35 mm	247.80 k shares	0.18	Common equity	Long	Bermuda
SK Hynix Inc	4.35 mm	32.49 k shares	0.18	Common equity	Long	Korea, Republic of
GILD Gilead Sciences, Inc.	4.35 mm	51.87 k shares	0.18	Common equity	Long	USA
Novo Nordisk A/S	4.33 mm	36.54 k shares	0.18	Common equity	Long	Denmark
MediaTek Inc	4.31 mm	117.00 k shares	0.18	Common equity	Long	Taiwan
JNJ Johnson & Johnson	4.31 mm	26.59 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.27 mm	6.75 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	4.16 mm	13.78 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corporation	4.13 mm	24.21 k shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	4.11 mm	53.05 k shares	0.17	Common equity	Long	USA
JD.com Inc	4.06 mm	202.29 k shares	0.17	Common equity	Long	Cayman Islands
OSK Oshkosh Corporation	4.03 mm	40.23 k shares	0.16	Common equity	Long	USA
Tata Consultancy Services Ltd	4.01 mm	78.72 k shares	0.16	Common equity	Long	India
WFC Wells Fargo & Company	4.01 mm	70.94 k shares	0.16	Common equity	Long	USA
TRSWAP: RU20INTR INDEX GOLDMAN SACHS INTERNATIONAL	3.97 mm	61.67 mm other units	0.16	Equity derivative	N/A	USA
Al Rajhi Bank	3.95 mm	169.36 k shares	0.16	Common equity	Long	Saudi Arabia
Vale SA	3.87 mm	332.17 k shares	0.16	Common equity	Long	Brazil
ROST Ross Stores, Inc.	3.86 mm	25.66 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.76 mm	31.98 k shares	0.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.76 mm	9.62 k shares	0.15	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.72 mm	18.75 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	3.67 mm	19.38 k shares	0.15	Common equity	Long	USA
HAL Halliburton Company	3.66 mm	125.88 k shares	0.15	Common equity	Long	USA
Itau Unibanco Holding SA	3.63 mm	547.23 k shares	0.15	Preferred equity	Long	Brazil
CMS-PB Consumers Energy Company	3.60 mm	50.93 k shares	0.15	Common equity	Long	USA
ASML Holding NV	3.59 mm	4.32 k shares	0.15	Common equity	Long	Netherlands
EXC Exelon Corporation	3.54 mm	87.36 k shares	0.14	Common equity	Long	USA
Wuliangye Yibin Co Ltd	3.41 mm	148.90 k shares	0.14	Common equity	Long	China
EME EMCOR Group, Inc.	3.36 mm	7.80 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	3.31 mm	9.56 k shares	0.14	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.31 mm	15.18 k shares	0.14	Common equity	Long	USA
Petroleo Brasileiro SA	3.28 mm	495.47 k shares	0.13	Preferred equity	Long	Brazil
Larsen & Toubro Ltd	3.27 mm	74.62 k shares	0.13	Common equity	Long	India
BKNG Booking Holdings Inc.	3.25 mm	771.00 shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.20 mm	60.16 k shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.18 mm	18.82 k shares	0.13	Common equity	Long	USA
Malayan Banking Bhd	3.16 mm	1.24 mm shares	0.13	Common equity	Long	Malaysia
BMY Bristol-Myers Squibb Company	3.14 mm	60.69 k shares	0.13	Common equity	Long	USA
TRSWAP: RU10INTR INDEX JP MORGAN CHASE BANK	3.13 mm	126.55 mm other units	0.13	Equity derivative	N/A	USA
ABB Ltd	3.12 mm	53.79 k shares	0.13	Common equity	Long	Switzerland
TXRH Texas Roadhouse, Inc.	3.03 mm	17.17 k shares	0.12	Common equity	Long	USA
Kuwait Finance House KSCP	3.01 mm	1.28 mm shares	0.12	Common equity	Long	Kuwait
Weichai Power Co Ltd	3.00 mm	1.33 mm shares	0.12	Common equity	Long	China
INTU Intuit Inc.	2.89 mm	4.65 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.88 mm	17.54 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.86 mm	14.13 k shares	0.12	Common equity	Long	USA
RTX RTX Corporation	2.85 mm	23.50 k shares	0.12	Common equity	Long	USA
NetEase Inc	2.84 mm	151.85 k shares	0.12	Common equity	Long	Cayman Islands
FLS Flowserve Corporation	2.81 mm	54.40 k shares	0.11	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.81 mm	73.59 k shares	0.11	Common equity	Long	USA
FTAI Aviation Ltd	2.80 mm	21.09 k shares	0.11	Common equity	Long	Cayman Islands
TRSWAP: NDDUEAFE INDEX MERRILL LYNCH INTERNATIONAL	2.80 mm	27.76 mm other units	0.11	Equity derivative	N/A	USA
BKH Black Hills Corporation	2.77 mm	45.30 k shares	0.11	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	2.76 mm	918.93 k shares	0.11	Common equity	Long	Mexico
BCC Boise Cascade Company	2.76 mm	19.56 k shares	0.11	Common equity	Long	USA
Saudi Basic Industries Corp	2.75 mm	137.97 k shares	0.11	Common equity	Long	Saudi Arabia
CNC Centene Corporation	2.74 mm	36.45 k shares	0.11	Common equity	Long	USA
Flex Ltd	2.72 mm	81.49 k shares	0.11	Common equity	Long	Singapore
BIIB Biogen Inc.	2.70 mm	13.94 k shares	0.11	Common equity	Long	USA
CRM Salesforce, Inc.	2.70 mm	9.87 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	2.69 mm	30.46 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.66 mm	2.56 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	2.66 mm	13.59 k shares	0.11	Common equity	Long	USA
Cathay Financial Holding Co Ltd	2.60 mm	1.24 mm shares	0.11	Common equity	Long	Taiwan
AXP American Express Company	2.60 mm	9.57 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	2.59 mm	6.63 k shares	0.11	Common equity	Long	USA
BYD Co Ltd	2.59 mm	72.50 k shares	0.11	Common equity	Long	China
Voltas Ltd	2.57 mm	116.89 k shares	0.11	Common equity	Long	India
China Construction Bank Corp	2.57 mm	3.45 mm shares	0.11	Common equity	Long	China
Ambev SA	2.57 mm	1.07 mm shares	0.11	Common equity	Long	Brazil
ITW Illinois Tool Works Inc.	2.55 mm	9.73 k shares	0.10	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.54 mm	22.25 k shares	0.10	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.54 mm	23.02 k shares	0.10	Common equity	Long	USA
Xiaomi Corp	2.54 mm	902.00 k shares	0.10	Common equity	Long	Cayman Islands
China Life Insurance Co Ltd	2.53 mm	1.29 mm shares	0.10	Common equity	Long	China
UFPI UFP Industries, Inc.	2.53 mm	19.26 k shares	0.10	Common equity	Long	USA
Novartis AG	2.52 mm	21.89 k shares	0.10	Common equity	Long	Switzerland
Geely Automobile Holdings Ltd	2.52 mm	1.64 mm shares	0.10	Common equity	Long	Cayman Islands
Tenaga Nasional Bhd	2.51 mm	715.60 k shares	0.10	Common equity	Long	Malaysia
Fabrinet	2.49 mm	10.53 k shares	0.10	Common equity	Long	Cayman Islands
Qatar National Bank QPSC	2.47 mm	529.81 k shares	0.10	Common equity	Long	Qatar
NU Holdings Ltd/Cayman Islands	2.47 mm	180.62 k shares	0.10	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	2.46 mm	8.78 k shares	0.10	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.45 mm	23.68 k shares	0.10	Common equity	Long	USA
INTC Intel Corporation	2.45 mm	104.33 k shares	0.10	Common equity	Long	USA
Bank Central Asia Tbk PT	2.44 mm	3.58 mm shares	0.10	Common equity	Long	Indonesia
MOG-A Moog Inc.	2.44 mm	12.07 k shares	0.10	Common equity	Long	USA
WING Wingstop Inc.	2.40 mm	5.77 k shares	0.10	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.39 mm	50.84 k shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.39 mm	8.82 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	2.38 mm	26.96 k shares	0.10	Common equity	Long	USA
Genpact Ltd	2.38 mm	60.75 k shares	0.10	Common equity	Long	Bermuda
LAMR Lamar Advertising Company	2.35 mm	17.58 k shares	0.10	Common equity	Long	USA
Industrial & Commercial Bank of China Ltd	2.34 mm	3.98 mm shares	0.10	Common equity	Long	China
CP ALL PCL	2.34 mm	1.15 mm shares	0.10	Common equity	Long	Thailand
ACIW ACI Worldwide, Inc.	2.32 mm	45.68 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	2.31 mm	15.58 k shares	0.09	Common equity	Long	USA
Capitec Bank Holdings Ltd	2.31 mm	13.12 k shares	0.09	Common equity	Long	South Africa
Accenture PLC	2.30 mm	6.51 k shares	0.09	Common equity	Long	Ireland
EXPD Expeditors International of Washington, Inc.	2.29 mm	17.44 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	2.28 mm	4.39 k shares	0.09	Common equity	Long	USA
Baoshan Iron & Steel Co Ltd	2.28 mm	2.31 mm shares	0.09	Common equity	Long	China
DY Dycom Industries, Inc.	2.26 mm	11.47 k shares	0.09	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.26 mm	16.14 k shares	0.09	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.26 mm	8.02 k shares	0.09	Common equity	Long	USA
Shenzhen Mindray Bio-Medical Electronics Co Ltd	2.25 mm	54.40 k shares	0.09	Common equity	Long	China
AIT Applied Industrial Technologies, Inc.	2.23 mm	9.99 k shares	0.09	Common equity	Long	USA
MS Morgan Stanley	2.22 mm	21.29 k shares	0.09	Common equity	Long	USA
FirstRand Ltd	2.22 mm	461.91 k shares	0.09	Common equity	Long	South Africa
OCFC OceanFirst Financial Corp.	2.21 mm	118.75 k shares	0.09	Common equity	Long	USA
IDA IDACORP, Inc.	2.21 mm	21.41 k shares	0.09	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.20 mm	43.07 k shares	0.09	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.18 mm	29.42 k shares	0.09	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.18 mm	23.54 k shares	0.09	Common equity	Long	USA
INSM Insmed Incorporated	2.17 mm	29.76 k shares	0.09	Common equity	Long	USA
ArcelorMittal SA	2.17 mm	82.90 k shares	0.09	Common equity	Long	Luxembourg
Essent Group Ltd	2.14 mm	33.35 k shares	0.09	Common equity	Long	Bermuda
CSX CSX Corporation	2.14 mm	61.84 k shares	0.09	Common equity	Long	USA
KRG Kite Realty Group Trust	2.12 mm	79.93 k shares	0.09	Common equity	Long	USA