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Master Investment Portfolio

Fund Family Assets

$130 Billion

Number of Funds

28

Individual Funds

Total Assets

$40,933,873,994

Number of Holdings

507

Total Assets

$35,853,257,889

Number of Holdings

1008

Total Assets

$7,898,798,986

Number of Holdings

8

Total Assets

$7,852,675,238

Number of Holdings

7

Total Assets

$6,172,116,341

Number of Holdings

7

Total Assets

$4,892,591,822

Number of Holdings

8

Total Assets

$4,547,708,766

Number of Holdings

8

Total Assets

$4,121,768,622

Number of Holdings

8

Total Assets

$3,645,673,983

Number of Holdings

7332

Total Assets

$3,119,384,625

Number of Holdings

8

Total Assets

$2,965,754,305

Number of Holdings

7

Total Assets

$2,146,815,781

Number of Holdings

2338

Total Assets

$1,977,520,568

Number of Holdings

1978

Total Assets

$1,505,722,245

Number of Holdings

7

Total Assets

$412,530,742

Number of Holdings

19

Total Assets

$411,561,456

Number of Holdings

7

Total Assets

$353,220,774

Number of Holdings

20

Total Assets

$335,100,264

Number of Holdings

303

Total Assets

$303,819,337

Number of Holdings

21

Total Assets

$272,132,114

Number of Holdings

194

Total Assets

$120,726,246

Number of Holdings

18

Total Assets

$74,788,351

Number of Holdings

20

Total Assets

$72,456,315

Number of Holdings

19

Total Assets

$50,973,407

Number of Holdings

21

Total Assets

$27,768,094

Number of Holdings

17

Total Assets

$4,711,896

Number of Holdings

14

Total Assets

$4,314,406

Number of Holdings

16

Total Assets

$2,149,911

Number of Holdings

6

Fund Family Details

Cik: 0000915092

City: Wilmington

Country: US

File Number: 811-08162

Lei: 5493004HQXF0DFT60U28

Phone: 800-441-7762

Postal Code: 19809

State: US-DE

Street1: 100 Bellevue Parkway

Street2: