# Diversified Equity Master Portfolio

Diversified Equity Master Portfolio is a registered fund series of Master Investment Portfolio (series S000004282). Net assets $3.0B as of 2026-03-31.

## Profile

- Series ID: S000004282
- Registrant: Master Investment Portfolio
- LEI: 5493000UDXC9746OE402
- Net assets: $3.0B
- Total assets: $3.6B
- As of: 2026-03-31

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $227.7M | 762.99% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $187.2M | 627.12% |
| Citibank NA | — | $135.2M | 453.02% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $88.3M | 295.96% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $78.9M | 264.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $62.8M | 210.43% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $59.5M | 199.34% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $45.2M | 151.40% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $38.4M | 128.82% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $31.2M | 104.50% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $31.1M | 104.06% |
| Samsung Electronics Co Ltd | — | $28.5M | 95.36% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $25.9M | 86.84% |
| Tencent Holdings Ltd | — | $20.4M | 68.44% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $19.5M | 65.38% |

## Net asset history

| 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 |

## More

- [Registrant: Master Investment Portfolio](https://search.stillhousedata.com/registrant/915092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004282.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.