Diversified Equity Master Portfolio

Fund Profile

Fund profile

Fund manager

Master Investment Portfolio

Total assets

$1.00 bn

Liabilities

$210.10 mm

Net assets

$790.47 mm

Number of holdings

2.87 k

Top 200 of 2869 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	105.42 mm	105.42 mm shares	13.34	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	68.00 mm	67.98 mm shares	8.60	Short-term investment vehicle	Long	USA
E-MINI RUSS 2000 DEC22	20.19 mm	-2.22 k contracts	2.55	Equity derivative	N/A	USA
AAPL Apple Inc	17.26 mm	124.86 k shares	2.18	Common equity	Long	USA
MSFT Microsoft Corporation	16.07 mm	69.01 k shares	2.03	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	9.38 mm	708.00 k shares	1.19	Common equity	Long	Taiwan
MSCI EMGMKT DEC22	8.14 mm	-1.57 k contracts	1.03	Equity derivative	N/A	USA
AMZN Amazon.com Inc.	7.54 mm	66.76 k shares	0.95	Common equity	Long	USA
TSLA Tesla Inc	6.49 mm	24.49 k shares	0.82	Common equity	Long	USA
Tencent Holdings Ltd	6.47 mm	191.60 k shares	0.82	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	5.90 mm	160.77 k shares	0.75	Common equity	Long	Korea, Republic of
GOOG Alphabet Inc	4.82 mm	50.42 k shares	0.61	Common equity	Long	USA
JNJ Johnson & Johnson	4.52 mm	27.65 k shares	0.57	Common equity	Long	USA
MSCI EAFE DEC22	4.41 mm	-460.00 contracts	0.56	Equity derivative	N/A	USA
Alibaba Group Holding Ltd	4.40 mm	440.96 k shares	0.56	Common equity	Long	Cayman Islands
GOOG Alphabet Inc	4.31 mm	44.79 k shares	0.54	Common equity	Long	USA
PG Procter & Gamble Co.	3.70 mm	29.32 k shares	0.47	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.69 mm	13.80 k shares	0.47	Common equity	Long	USA
TRSWAP: NDUEEGF INDEX CITIBANK NA	3.52 mm	28.23 mm other units	0.45	Equity derivative	N/A	USA
TRSWAP: NDUEEGF INDEX MERRILL LYNCH INTERNATIONAL	3.52 mm	28.23 mm other units	0.45	Equity derivative	N/A	USA
TRSWAP: NDUEEGF INDEX JP MORGAN CHASE BANK	3.52 mm	28.23 mm other units	0.45	Equity derivative	N/A	USA
PEP PepsiCo Inc	3.48 mm	21.32 k shares	0.44	Common equity	Long	USA
TRSWAP: NDUEEGF INDEX GOLDMAN SACHS INTERNATIONAL	3.47 mm	27.98 mm other units	0.44	Equity derivative	N/A	USA
JPM JPMorgan Chase & Co.	3.46 mm	33.12 k shares	0.44	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.22 mm	9.97 k shares	0.41	Common equity	Long	USA
BAC Bank Of America Corp.	3.00 mm	99.25 k shares	0.38	Common equity	Long	USA
HD Home Depot, Inc.	2.86 mm	10.36 k shares	0.36	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.75 mm	5.44 k shares	0.35	Common equity	Long	USA
META Meta Platforms Inc	2.68 mm	19.76 k shares	0.34	Common equity	Long	USA
CVX Chevron Corp.	2.66 mm	18.49 k shares	0.34	Common equity	Long	USA
V Visa Inc	2.64 mm	14.84 k shares	0.33	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.49 mm	28.48 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.47 mm	4.88 k shares	0.31	Common equity	Long	USA
Reliance Industries Ltd	2.37 mm	81.73 k shares	0.30	Common equity	Long	India
COST Costco Wholesale Corp	2.34 mm	4.96 k shares	0.30	Common equity	Long	USA
AXP American Express Co.	2.23 mm	16.54 k shares	0.28	Common equity	Long	USA
MRK Merck & Co Inc	2.22 mm	25.82 k shares	0.28	Common equity	Long	USA
ADI Analog Devices Inc.	2.22 mm	15.95 k shares	0.28	Common equity	Long	USA
Meituan	2.21 mm	105.20 k shares	0.28	Common equity	Long	Cayman Islands
PFE Pfizer Inc.	2.18 mm	49.82 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.13 mm	30.00 k shares	0.27	Common equity	Long	USA
MA Mastercard Incorporated	2.10 mm	7.40 k shares	0.27	Common equity	Long	USA
NVDA NVIDIA Corp	2.04 mm	16.84 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	2.04 mm	7.35 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.00 mm	13.43 k shares	0.25	Common equity	Long	USA
Bank Central Asia Tbk PT	1.95 mm	3.50 mm shares	0.25	Common equity	Long	Indonesia
CRM Salesforce Inc	1.93 mm	13.40 k shares	0.24	Common equity	Long	USA
DTE DTE Energy Co.	1.83 mm	15.86 k shares	0.23	Common equity	Long	USA
Infosys Ltd	1.80 mm	105.04 k shares	0.23	Common equity	Long	India
SPG Simon Property Group, Inc.	1.79 mm	20.00 k shares	0.23	Common equity	Long	USA
MSCI MSCI Inc	1.79 mm	6.51 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.79 mm	4.64 k shares	0.23	Common equity	Long	USA
ABBV Abbvie Inc	1.76 mm	13.08 k shares	0.22	Common equity	Long	USA
TGT Target Corp	1.73 mm	11.66 k shares	0.22	Common equity	Long	USA
DE Deere & Co.	1.70 mm	5.11 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.70 mm	7.51 k shares	0.21	Common equity	Long	USA
FOX Fox Corporation	1.67 mm	54.59 k shares	0.21	Common equity	Long	USA
AMGN AMGEN Inc.	1.65 mm	7.33 k shares	0.21	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	1.64 mm	329.00 k shares	0.21	Common equity	Long	China
China Construction Bank Corp	1.63 mm	2.82 mm shares	0.21	Common equity	Long	China
SLAB Silicon Laboratories Inc	1.61 mm	13.03 k shares	0.20	Common equity	Long	USA
Prologis, L.P.	1.60 mm	15.77 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corp.	1.58 mm	7.46 k shares	0.20	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	1.58 mm	492.00 k shares	0.20	Common equity	Long	Taiwan
ABT Abbott Laboratories	1.56 mm	16.10 k shares	0.20	Common equity	Long	USA
ICICI Bank Ltd	1.55 mm	147.78 k shares	0.20	Common equity	Long	India
NEE NextEra Energy Inc	1.54 mm	19.69 k shares	0.20	Common equity	Long	USA
Vale SA	1.53 mm	114.92 k shares	0.19	Common equity	Long	Brazil
JD.com Inc	1.52 mm	60.39 k shares	0.19	Common equity	Long	Cayman Islands
ECL Ecolab, Inc.	1.52 mm	10.54 k shares	0.19	Common equity	Long	USA
Accenture PLC	1.51 mm	5.86 k shares	0.19	Common equity	Long	Ireland
Al Rajhi Bank	1.50 mm	69.97 k shares	0.19	Common equity	Long	Saudi Arabia
TRV Travelers Companies Inc.	1.50 mm	9.76 k shares	0.19	Common equity	Long	USA
PCAR Paccar Inc.	1.47 mm	17.53 k shares	0.19	Common equity	Long	USA
Saudi Basic Industries Corp	1.45 mm	61.82 k shares	0.18	Common equity	Long	Saudi Arabia
Tata Consultancy Services Ltd	1.44 mm	39.33 k shares	0.18	Common equity	Long	India
LOW Lowe`s Cos., Inc.	1.44 mm	7.64 k shares	0.18	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.43 mm	5.89 k shares	0.18	Common equity	Long	USA
Petroleo Brasileiro SA	1.42 mm	256.62 k shares	0.18	Preferred equity	Long	Brazil
INTC Intel Corp.	1.40 mm	54.31 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corp	1.38 mm	47.09 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corp.	1.36 mm	35.07 k shares	0.17	Common equity	Long	USA
A Agilent Technologies Inc.	1.33 mm	10.93 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.32 mm	18.80 k shares	0.17	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	1.32 mm	4.50 mm shares	0.17	Common equity	Long	Indonesia
Linde PLC	1.31 mm	4.84 k shares	0.17	Common equity	Long	Ireland
Housing Development Finance Corp Ltd	1.30 mm	46.46 k shares	0.16	Common equity	Long	India
EOG EOG Resources, Inc.	1.30 mm	11.60 k shares	0.16	Common equity	Long	USA
DHR Danaher Corp.	1.27 mm	4.91 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.25 mm	15.32 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc	1.23 mm	3.18 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc	1.20 mm	2.64 k shares	0.15	Common equity	Long	USA
WMT Walmart Inc	1.17 mm	9.04 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corp.	1.17 mm	12.71 k shares	0.15	Common equity	Long	USA
Medtronic PLC	1.17 mm	14.44 k shares	0.15	Common equity	Long	Ireland
CMS-PB Consumers Energy Co	1.15 mm	19.76 k shares	0.15	Common equity	Long	USA
MediaTek Inc	1.14 mm	66.00 k shares	0.14	Common equity	Long	Taiwan
EME Emcor Group, Inc.	1.11 mm	9.61 k shares	0.14	Common equity	Long	USA
China Merchants Bank Co Ltd	1.10 mm	237.00 k shares	0.14	Common equity	Long	China
NOW ServiceNow Inc	1.08 mm	2.85 k shares	0.14	Common equity	Long	USA
SNA Snap-on, Inc.	1.06 mm	5.27 k shares	0.13	Common equity	Long	USA
VOYA Voya Financial Inc	1.06 mm	17.51 k shares	0.13	Common equity	Long	USA
Essent Group Ltd	1.05 mm	30.21 k shares	0.13	Common equity	Long	Bermuda
NSP Insperity Inc	1.05 mm	10.28 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.05 mm	6.50 k shares	0.13	Common equity	Long	USA
RUSHA Rush Enterprises Inc	1.05 mm	23.87 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corp	1.04 mm	10.95 k shares	0.13	Common equity	Long	USA
TNL Travel+Leisure Co	1.02 mm	30.02 k shares	0.13	Common equity	Long	USA
Baidu Inc	1.02 mm	69.31 k shares	0.13	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd	1.02 mm	18.20 k shares	0.13	Common equity	Long	China
BYD Co Ltd	1.01 mm	41.00 k shares	0.13	Common equity	Long	China
ABMD Abiomed Inc	1.01 mm	3.63 k shares	0.13	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.01 mm	8.91 k shares	0.13	Common equity	Long	USA
Delta Electronics Inc	992.89 k	125.00 k shares	0.13	Common equity	Long	Taiwan
Nestle SA	984.23 k	9.10 k shares	0.12	Common equity	Long	Switzerland
ENSG Ensign Group Inc	973.56 k	12.25 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corp.	965.14 k	2.64 k shares	0.12	Common equity	Long	USA
OUT Outfront Media Inc	958.08 k	63.07 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International Inc.	948.50 k	17.30 k shares	0.12	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	938.18 k	9.13 k shares	0.12	Common equity	Long	USA
PDD Pinduoduo Inc	928.31 k	14.83 k shares	0.12	Common equity	Long	Cayman Islands
AMAT Applied Materials Inc.	921.30 k	11.25 k shares	0.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	920.76 k	13.43 k shares	0.12	Common equity	Long	Taiwan
NetEase Inc	910.72 k	60.36 k shares	0.12	Common equity	Long	Cayman Islands
Saudi National Bank/The	899.63 k	53.92 k shares	0.11	Common equity	Long	Saudi Arabia
Qatar National Bank QPSC	898.60 k	166.54 k shares	0.11	Common equity	Long	Qatar
TKR Timken Co.	891.27 k	15.10 k shares	0.11	Common equity	Long	USA
Walt Disney Co	877.36 k	9.30 k shares	0.11	Common equity	Long	USA
BKH Black Hills Corporation	874.94 k	12.92 k shares	0.11	Common equity	Long	USA
Ambev SA	866.00 k	300.61 k shares	0.11	Common equity	Long	Brazil
CTSH Cognizant Technology Solutions Corp.	864.30 k	15.05 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	860.16 k	13.44 k shares	0.11	Common equity	Long	USA
AME Ametek Inc	858.29 k	7.57 k shares	0.11	Common equity	Long	USA
FULT Fulton Financial Corp.	857.17 k	54.25 k shares	0.11	Common equity	Long	USA
HWC Hancock Whitney Corp.	850.92 k	18.58 k shares	0.11	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	850.29 k	27.02 k shares	0.11	Common equity	Long	USA
EBAY EBay Inc.	840.11 k	22.82 k shares	0.11	Common equity	Long	USA
TXRH Texas Roadhouse Inc	838.83 k	9.61 k shares	0.11	Common equity	Long	USA
MUSA Murphy USA Inc	822.26 k	2.99 k shares	0.10	Common equity	Long	USA
CWEN Clearway Energy Inc	820.36 k	25.76 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	812.03 k	4.95 k shares	0.10	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	810.17 k	26.04 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica inc.	806.53 k	2.89 k shares	0.10	Common equity	Long	USA
Industrial & Commercial Bank of China Ltd	803.58 k	1.71 mm shares	0.10	Common equity	Long	China
CCI Crown Castle Inc	793.15 k	5.49 k shares	0.10	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	791.09 k	6.29 k shares	0.10	Common equity	Long	USA
Saudi Arabian Oil Co	785.68 k	82.53 k shares	0.10	Common equity	Long	Saudi Arabia
FMC FMC Corp.	783.34 k	7.41 k shares	0.10	Common equity	Long	USA
KO Coca-Cola Co	780.02 k	13.92 k shares	0.10	Common equity	Long	USA
WFC Wells Fargo & Co.	773.75 k	19.24 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corp.	771.32 k	1.64 k shares	0.10	Common equity	Long	USA
Axis Bank Ltd	767.65 k	85.85 k shares	0.10	Common equity	Long	India
SMTC Semtech Corp.	765.28 k	26.02 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc	762.29 k	2.86 k shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	760.08 k	12.32 k shares	0.10	Common equity	Long	USA
UFPI UFP Industries Inc	755.08 k	10.46 k shares	0.10	Common equity	Long	USA
MET Metlife Inc	753.25 k	12.39 k shares	0.10	Common equity	Long	USA
HSY Hershey Company	750.26 k	3.40 k shares	0.09	Common equity	Long	USA
BOX Box Inc	748.94 k	30.71 k shares	0.09	Common equity	Long	USA
Banco Bradesco SA	744.55 k	202.44 k shares	0.09	Preferred equity	Long	Brazil
FirstRand Ltd	744.55 k	223.04 k shares	0.09	Common equity	Long	South Africa
Bank of China Ltd	741.70 k	2.27 mm shares	0.09	Common equity	Long	China
BPMC Blueprint Medicines Corp	741.33 k	11.25 k shares	0.09	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co Ltd	740.88 k	4.90 k shares	0.09	Common equity	Long	Virgin Islands (British)
BK Bank Of New York Mellon Corp	739.78 k	19.21 k shares	0.09	Common equity	Long	USA
Bajaj Finance Ltd	732.39 k	8.20 k shares	0.09	Common equity	Long	India
OC Owens Corning	732.25 k	9.32 k shares	0.09	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	728.84 k	13.58 k shares	0.09	Common equity	Long	USA
POR Portland General Electric Co	726.48 k	16.72 k shares	0.09	Common equity	Long	USA
SCHW Charles Schwab Corp.	721.50 k	10.04 k shares	0.09	Common equity	Long	USA
BF.A Brown-Forman Corp.	717.36 k	10.78 k shares	0.09	Common equity	Long	USA
DG Dollar General Corp.	712.38 k	2.97 k shares	0.09	Common equity	Long	USA
NSIT Insight Enterprises Inc.	711.78 k	8.64 k shares	0.09	Common equity	Long	USA
Kweichow Moutai Co Ltd	705.78 k	2.70 k shares	0.09	Common equity	Long	China
HTLF Heartland Financial USA, Inc.	705.64 k	16.27 k shares	0.09	Common equity	Long	USA
CSX CSX Corp.	705.19 k	26.47 k shares	0.09	Common equity	Long	USA
TJX TJX Companies, Inc.	702.95 k	11.32 k shares	0.09	Common equity	Long	USA
Roche Holding AG	702.50 k	2.16 k shares	0.09	Common equity	Long	Switzerland
IRDM Iridium Communications Inc	696.79 k	15.70 k shares	0.09	Common equity	Long	USA
Hyundai Mobis Co Ltd	683.78 k	5.18 k shares	0.09	Common equity	Long	Korea, Republic of
KLAC KLA Corp.	673.35 k	2.23 k shares	0.09	Common equity	Long	USA
SLB SLB	673.05 k	18.75 k shares	0.09	Common equity	Long	Curaçao
KNSL Kinsale Capital Group Inc	671.24 k	2.63 k shares	0.08	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	670.08 k	8.23 k shares	0.08	Common equity	Long	USA
SM SM Energy Co	669.76 k	17.81 k shares	0.08	Common equity	Long	USA
AMT American Tower Corp.	669.01 k	3.12 k shares	0.08	Common equity	Long	USA
HAL Halliburton Co.	667.99 k	27.13 k shares	0.08	Common equity	Long	USA
TTEK Tetra Tech, Inc.	667.71 k	5.20 k shares	0.08	Common equity	Long	USA
Emirates Telecommunications Group Co PJSC	667.52 k	105.02 k shares	0.08	Common equity	Long	United Arab Emirates
Itau Unibanco Holding SA	665.61 k	127.96 k shares	0.08	Preferred equity	Long	Brazil
EVH Evolent Health Inc	661.58 k	18.41 k shares	0.08	Common equity	Long	USA
Asian Paints Ltd	659.05 k	16.12 k shares	0.08	Common equity	Long	India
TRNO Terreno Realty Corp	653.58 k	12.33 k shares	0.08	Common equity	Long	USA
National Bank of Kuwait SAKP	650.84 k	206.58 k shares	0.08	Common equity	Long	Kuwait
HLI Houlihan Lokey Inc	649.40 k	8.62 k shares	0.08	Common equity	Long	USA
MUR Murphy Oil Corp.	648.18 k	18.43 k shares	0.08	Common equity	Long	USA
FDX Fedex Corp	646.88 k	4.36 k shares	0.08	Common equity	Long	USA
BYD Co Ltd	641.18 k	18.20 k shares	0.08	Common equity	Long	China
ASE Technology Holding Co Ltd	638.93 k	257.00 k shares	0.08	Common equity	Long	Taiwan
AMD Advanced Micro Devices Inc.	637.97 k	10.07 k shares	0.08	Common equity	Long	USA