Diversified Equity Master Portfolio is a registered fund series of Master Investment Portfolio (series S000004282). Net assets $3.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $227.7M | 762.99% |
| BlackRock Funds III | — | $187.2M | 627.12% |
| Citibank NA | — | $135.2M | 453.02% |
| NVIDIA Corp | — | $88.3M | 295.96% |
| Apple Inc | — | $78.9M | 264.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $62.8M | 210.43% |
| Microsoft Corp | — | $59.5M | 199.34% |
| Amazon.com Inc | — | $45.2M | 151.40% |
| Alphabet Inc | — | $38.4M | 128.82% |
| Broadcom Inc | — | $31.2M | 104.50% |
| Alphabet Inc | — | $31.1M | 104.06% |
| Samsung Electronics Co Ltd | — | $28.5M | 95.36% |
| Meta Platforms Inc | — | $25.9M | 86.84% |
| Tencent Holdings Ltd | — | $20.4M | 68.44% |
| JPMorgan Chase & Co | — | $19.5M | 65.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.0B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.5B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $2.3B |