Diversified Equity Master Portfolio

Fund Profile

Fund profile

Fund manager

Master Investment Portfolio

Total assets

$2.93 bn

Liabilities

$388.51 mm

Net assets

$2.55 bn

Number of holdings

2.52 k

Top 200 of 2521 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	330.73 mm	330.73 mm shares	12.99	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	130.12 mm	130.06 mm shares	5.11	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	70.01 mm	279.59 k shares	2.75	Common equity	Long	USA
MSFT Microsoft Corporation	64.69 mm	153.49 k shares	2.54	Common equity	Long	USA
NVDA NVIDIA Corporation	62.33 mm	464.17 k shares	2.45	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	48.52 mm	1.49 mm shares	1.91	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	41.87 mm	190.84 k shares	1.64	Common equity	Long	USA
META Meta Platforms, Inc.	24.93 mm	42.58 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	23.34 mm	123.31 k shares	0.92	Common equity	Long	USA
Tencent Holdings Ltd	22.86 mm	428.30 k shares	0.90	Common equity	Long	Cayman Islands
TSLA Tesla, Inc.	19.72 mm	48.84 k shares	0.77	Common equity	Long	USA
Broadcom Pte. Ltd.	18.80 mm	81.08 k shares	0.74	Common equity	Long	USA
GOOG Alphabet Inc.	17.22 mm	90.42 k shares	0.68	Common equity	Long	USA
Samsung Electronics Co Ltd	12.88 mm	360.83 k shares	0.51	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	12.64 mm	1.19 mm shares	0.50	Common equity	Long	Cayman Islands
V Visa Inc.	12.03 mm	38.05 k shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	11.80 mm	15.29 k shares	0.46	Common equity	Long	USA
COST Costco Wholesale Corporation	11.21 mm	12.24 k shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.91 mm	45.50 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	10.73 mm	244.23 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	10.35 mm	26.61 k shares	0.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.34 mm	20.43 k shares	0.41	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.15 mm	22.39 k shares	0.40	Common equity	Long	USA
WMT Walmart Inc.	10.04 mm	111.12 k shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	8.68 mm	36.22 k shares	0.34	Common equity	Long	USA
MA Mastercard Incorporated	8.45 mm	16.04 k shares	0.33	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.05 mm	47.28 k shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	6.79 mm	37.19 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	6.79 mm	56.40 k shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	6.72 mm	15.10 k shares	0.26	Common equity	Long	USA
NFLX Netflix, Inc.	6.69 mm	7.51 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.55 mm	13.48 k shares	0.26	Common equity	Long	USA
Accenture PLC	6.54 mm	18.59 k shares	0.26	Common equity	Long	Ireland
NOW ServiceNow, Inc.	6.49 mm	6.12 k shares	0.25	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.42 mm	13.69 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.36 mm	12.22 k shares	0.25	Common equity	Long	USA
Eaton Corp PLC	6.05 mm	18.22 k shares	0.24	Common equity	Long	Ireland
MediaTek Inc	5.98 mm	139.00 k shares	0.23	Common equity	Long	Taiwan
Meituan	5.95 mm	305.86 k shares	0.23	Common equity	Long	Cayman Islands
Trane Technologies PLC	5.88 mm	15.92 k shares	0.23	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	5.76 mm	12.47 k shares	0.23	Common equity	Long	USA
Simon Property Group, Inc.	5.73 mm	33.28 k shares	0.23	Common equity	Long	USA
HDFC Bank Ltd	5.67 mm	274.26 k shares	0.22	Common equity	Long	India
CVX Chevron Corporation	5.56 mm	38.42 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	5.54 mm	147.53 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	5.51 mm	61.70 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	5.45 mm	77.42 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	5.38 mm	42.79 k shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.36 mm	8.43 k shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	5.32 mm	14.67 k shares	0.21	Common equity	Long	USA
Medtronic PLC	5.20 mm	65.08 k shares	0.20	Common equity	Long	Ireland
TRSWAP: RU10INTR INDEX GOLDMAN SACHS INTERNATIONAL	5.15 mm	203.10 mm other units	0.20	Equity derivative	N/A	USA
ICICI Bank Ltd	5.12 mm	342.89 k shares	0.20	Common equity	Long	India
LRCX Lam Research Corporation	5.08 mm	70.28 k shares	0.20	Common equity	Long	USA
Infosys Ltd	4.99 mm	227.71 k shares	0.20	Common equity	Long	India
BKNG Booking Holdings Inc.	4.86 mm	978.00 shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.77 mm	31.07 k shares	0.19	Common equity	Long	USA
ABBV AbbVie Inc.	4.77 mm	26.83 k shares	0.19	Common equity	Long	USA
PG The Procter & Gamble Company	4.68 mm	27.94 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	4.67 mm	23.16 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	4.61 mm	19.84 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	4.56 mm	171.91 k shares	0.18	Common equity	Long	USA
Al Rajhi Bank	4.36 mm	173.52 k shares	0.17	Common equity	Long	Saudi Arabia
China Construction Bank Corp	4.27 mm	5.15 mm shares	0.17	Common equity	Long	China
TRV The Travelers Companies, Inc.	4.23 mm	17.57 k shares	0.17	Common equity	Long	USA
Reliance Industries Ltd	4.21 mm	297.30 k shares	0.17	Common equity	Long	India
RTX RTX Corporation	4.21 mm	36.37 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corporation	4.21 mm	25.26 k shares	0.17	Common equity	Long	USA
SYK Stryker Corporation	4.13 mm	11.47 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.12 mm	68.35 k shares	0.16	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	4.06 mm	726.00 k shares	0.16	Common equity	Long	Taiwan
PKG Packaging Corporation of America	4.01 mm	17.82 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	3.96 mm	56.99 k shares	0.16	Common equity	Long	USA
GE General Electric Company	3.95 mm	23.68 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	3.95 mm	43.42 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.94 mm	13.13 k shares	0.15	Common equity	Long	USA
SK Hynix Inc	3.93 mm	34.33 k shares	0.15	Common equity	Long	Korea, Republic of
Invesco Ltd	3.77 mm	215.86 k shares	0.15	Common equity	Long	Bermuda
Xiaomi Corp	3.75 mm	854.20 k shares	0.15	Common equity	Long	Cayman Islands
FIX Comfort Systems USA, Inc.	3.73 mm	8.80 k shares	0.15	Common equity	Long	USA
Bharti Airtel Ltd	3.73 mm	201.51 k shares	0.15	Common equity	Long	India
FTAI Aviation Ltd	3.67 mm	25.50 k shares	0.14	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	3.60 mm	613.50 k shares	0.14	Common equity	Long	China
XOM Exxon Mobil Corporation	3.59 mm	33.34 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.54 mm	57.90 k shares	0.14	Common equity	Long	USA
Bank Central Asia Tbk PT	3.40 mm	5.66 mm shares	0.13	Common equity	Long	Indonesia
TXRH Texas Roadhouse, Inc.	3.36 mm	18.65 k shares	0.13	Common equity	Long	USA
AXP American Express Company	3.35 mm	11.29 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	3.34 mm	102.02 k shares	0.13	Common equity	Long	USA
CRM Salesforce, Inc.	3.33 mm	9.95 k shares	0.13	Common equity	Long	USA
KRG Kite Realty Group Trust	3.32 mm	131.45 k shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.31 mm	26.06 k shares	0.13	Common equity	Long	USA
Malayan Banking Bhd	3.29 mm	1.44 mm shares	0.13	Common equity	Long	Malaysia
EXLS ExlService Holdings, Inc.	3.27 mm	73.59 k shares	0.13	Common equity	Long	USA
MRK Merck & Co., Inc.	3.25 mm	32.69 k shares	0.13	Common equity	Long	USA
Industrial & Commercial Bank of China Ltd	3.24 mm	4.86 mm shares	0.13	Common equity	Long	China
EME EMCOR Group, Inc.	3.23 mm	7.11 k shares	0.13	Common equity	Long	USA
Larsen & Toubro Ltd	3.21 mm	76.35 k shares	0.13	Common equity	Long	India
MTZ MasTec, Inc.	3.19 mm	23.43 k shares	0.13	Common equity	Long	USA
PDD PDD Holdings Inc.	3.18 mm	32.82 k shares	0.13	Common equity	Long	Cayman Islands
FR First Industrial Realty Trust, Inc.	3.18 mm	63.43 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.18 mm	83.49 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.14 mm	14.71 k shares	0.12	Common equity	Long	USA
Ferguson Enterprises Inc.	3.13 mm	18.02 k shares	0.12	Common equity	Long	USA
JD.com Inc	3.06 mm	176.09 k shares	0.12	Common equity	Long	Cayman Islands
ASML Holding NV	3.02 mm	4.32 k shares	0.12	Common equity	Long	Netherlands
BRO Brown & Brown, Inc.	3.01 mm	29.52 k shares	0.12	Common equity	Long	USA
ABB Ltd	2.97 mm	55.09 k shares	0.12	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	2.96 mm	18.18 k shares	0.12	Common equity	Long	USA
Kuwait Finance House KSCP	2.94 mm	1.22 mm shares	0.12	Common equity	Long	Kuwait
BYD Co Ltd	2.93 mm	86.00 k shares	0.11	Common equity	Long	China
Tata Consultancy Services Ltd	2.92 mm	61.12 k shares	0.11	Common equity	Long	India
NEE NextEra Energy, Inc.	2.92 mm	40.69 k shares	0.11	Common equity	Long	USA
Petroleo Brasileiro SA	2.91 mm	492.18 k shares	0.11	Preferred equity	Long	Brazil
MCD McDonald's Corporation	2.87 mm	9.89 k shares	0.11	Common equity	Long	USA
WK Workiva Inc.	2.85 mm	26.07 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.85 mm	20.37 k shares	0.11	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.82 mm	48.20 k shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.82 mm	15.03 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	2.79 mm	5.90 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	2.78 mm	10.66 k shares	0.11	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.76 mm	18.50 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.74 mm	21.73 k shares	0.11	Common equity	Long	USA
Fabrinet	2.72 mm	12.36 k shares	0.11	Common equity	Long	Cayman Islands
Shandong Nanshan Aluminum Co Ltd	2.70 mm	5.07 mm shares	0.11	Common equity	Long	China
HCL Technologies Ltd	2.70 mm	120.92 k shares	0.11	Common equity	Long	India
AIT Applied Industrial Technologies, Inc.	2.70 mm	11.26 k shares	0.11	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.66 mm	31.37 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.66 mm	21.99 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.64 mm	27.98 k shares	0.10	Common equity	Long	USA
China Life Insurance Co Ltd	2.63 mm	1.41 mm shares	0.10	Common equity	Long	China
CFG Citizens Financial Group, Inc.	2.63 mm	60.08 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	2.62 mm	5.40 k shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.59 mm	21.48 k shares	0.10	Common equity	Long	USA
Novo Nordisk A/S	2.59 mm	30.01 k shares	0.10	Common equity	Long	Denmark
SCHW The Charles Schwab Corporation	2.59 mm	34.95 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	2.57 mm	64.26 k shares	0.10	Common equity	Long	USA
BHP Group Ltd	2.54 mm	104.16 k shares	0.10	Common equity	Long	Australia
MPC Marathon Petroleum Corporation	2.53 mm	18.14 k shares	0.10	Common equity	Long	USA
FLS Flowserve Corporation	2.51 mm	43.65 k shares	0.10	Common equity	Long	USA
Delta Electronics Inc	2.50 mm	191.00 k shares	0.10	Common equity	Long	Taiwan
Wuliangye Yibin Co Ltd	2.48 mm	130.10 k shares	0.10	Common equity	Long	China
HIG The Hartford Financial Services Group, Inc.	2.48 mm	22.64 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.48 mm	11.66 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	2.47 mm	3.92 k shares	0.10	Common equity	Long	USA
MOG-A Moog Inc.	2.46 mm	12.50 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	2.46 mm	4.94 k shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.46 mm	13.50 k shares	0.10	Common equity	Long	USA
Trip.com Group Ltd	2.46 mm	35.70 k shares	0.10	Common equity	Long	Cayman Islands
Allianz SE	2.45 mm	7.98 k shares	0.10	Common equity	Long	Germany
BIIB Biogen Inc.	2.45 mm	16.04 k shares	0.10	Common equity	Long	USA
Capitec Bank Holdings Ltd	2.45 mm	14.72 k shares	0.10	Common equity	Long	South Africa
NetEase Inc	2.43 mm	136.66 k shares	0.10	Common equity	Long	Cayman Islands
MTDR Matador Resources Company	2.43 mm	43.21 k shares	0.10	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.42 mm	46.61 k shares	0.10	Common equity	Long	USA
Bank of China Ltd	2.41 mm	4.74 mm shares	0.09	Common equity	Long	China
MU Micron Technology, Inc.	2.40 mm	28.51 k shares	0.09	Common equity	Long	USA
SF Holding Co Ltd	2.36 mm	429.60 k shares	0.09	Common equity	Long	China
GD General Dynamics Corporation	2.36 mm	8.96 k shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	2.35 mm	14.45 k shares	0.09	Common equity	Long	USA
Credo Technology Group Holding Ltd	2.35 mm	34.89 k shares	0.09	Common equity	Long	Cayman Islands
GILD Gilead Sciences, Inc.	2.32 mm	25.16 k shares	0.09	Common equity	Long	USA
PRIM Primoris Services Corporation	2.32 mm	30.30 k shares	0.09	Common equity	Long	USA
PetroChina Co Ltd	2.31 mm	2.95 mm shares	0.09	Common equity	Long	China
INTU Intuit Inc.	2.31 mm	3.67 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	2.29 mm	19.58 k shares	0.09	Common equity	Long	USA
DASH DoorDash, Inc.	2.28 mm	13.61 k shares	0.09	Common equity	Long	USA
SAP SE	2.28 mm	9.28 k shares	0.09	Common equity	Long	Germany
Vale SA	2.28 mm	257.79 k shares	0.09	Common equity	Long	Brazil
ArcelorMittal SA	2.26 mm	97.37 k shares	0.09	Common equity	Long	Luxembourg
MO Altria Group, Inc.	2.25 mm	43.09 k shares	0.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.23 mm	10.13 k shares	0.09	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.22 mm	13.08 k shares	0.09	Common equity	Long	USA
BCC Boise Cascade Company	2.21 mm	18.58 k shares	0.09	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	2.21 mm	189.00 k shares	0.09	Common equity	Long	Japan
INSM Insmed Incorporated	2.19 mm	31.70 k shares	0.09	Common equity	Long	USA
EAT Brinker International, Inc.	2.19 mm	16.53 k shares	0.09	Common equity	Long	USA
Cigna Holding Co	2.18 mm	7.91 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.18 mm	8.82 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.18 mm	40.22 k shares	0.09	Common equity	Long	USA
FOX Fox Corporation	2.17 mm	44.63 k shares	0.09	Common equity	Long	USA
Essent Group Ltd	2.15 mm	39.56 k shares	0.08	Common equity	Long	Bermuda
PLD Prologis, Inc.	2.15 mm	20.31 k shares	0.08	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.14 mm	118.02 k shares	0.08	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	2.14 mm	39.03 k shares	0.08	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.13 mm	26.87 k shares	0.08	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.12 mm	16.83 k shares	0.08	Common equity	Long	USA
MHO M/I Homes, Inc.	2.07 mm	15.58 k shares	0.08	Common equity	Long	USA
Abu Dhabi Commercial Bank PJSC	2.07 mm	729.11 k shares	0.08	Common equity	Long	United Arab Emirates
Kia Corp	2.07 mm	30.52 k shares	0.08	Common equity	Long	Korea, Republic of
OGS ONE Gas, Inc.	2.06 mm	29.81 k shares	0.08	Common equity	Long	USA
Deutsche Telekom AG	2.06 mm	68.75 k shares	0.08	Common equity	Long	Germany
EVR Evercore Inc.	2.03 mm	7.34 k shares	0.08	Common equity	Long	USA
MOD Modine Manufacturing Company	2.03 mm	17.53 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	2.02 mm	10.50 k shares	0.08	Common equity	Long	USA
INTC Intel Corporation	2.02 mm	100.97 k shares	0.08	Common equity	Long	USA
MSCI MSCI Inc.	2.02 mm	3.36 k shares	0.08	Common equity	Long	USA
WING Wingstop Inc.	2.01 mm	7.09 k shares	0.08	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	2.01 mm	7.95 mm shares	0.08	Common equity	Long	Indonesia
BKH Black Hills Corporation	2.00 mm	34.10 k shares	0.08	Common equity	Long	USA