Basic Stats
Portfolio Value $ 72,164,561
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

MASTER INVESTMENT PORTFOLIO - LifePath Dynamic 2025 Master Portfolio has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 72,164,561 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MASTER INVESTMENT PORTFOLIO - LifePath Dynamic 2025 Master Portfolio’s top holdings are BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , BlackRock Advantage Emerging Markets Fund (US:US09258N3237) , BlackRock Tactical Opportunities Fund (US:US09258N5703) , and iShares Developed Real Estate Index Fund (US:US0919361875) .

MASTER INVESTMENT PORTFOLIO - LifePath Dynamic 2025 Master Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.57 21.42 29.5974 29.5974
1.00 19.54 27.0014 27.0014
0.43 5.81 8.0261 8.0261
0.30 3.94 5.4518 5.4518
7.34 7.34 10.1428 3.1237
0.04 4.96 6.8580 0.2652
0.34 3.74 5.1652 0.1345
0.06 0.0787 0.0787
0.04 0.0617 0.0617
0.04 0.0542 0.0542
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.02 0.0264 -1.4097
0.16 1.73 2.3910 -0.7301
0.16 2.09 2.8832 -0.1900
0.02 1.38 1.9089 -0.0376
13F and Fund Filings

This form was filed on 2020-02-27 for the reporting period 2019-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ACTIVE STOCK LP RETIREMENT MUTUAL FUNDS / EC (000000000) 0.57 21.42 -23,378.26 29.5974 29.5974
CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS / EC (000000000) 1.00 19.54 -21,336.96 27.0014 27.0014
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 7.34 81.93 7.34 81.93 10.1428 3.1237
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio / EC (000000000) 0.43 5.81 -6,411.96 8.0261 8.0261
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 30.65 4.96 30.96 6.8580 0.2652
BlackRock Total Return 2025 / EC (000000000) 0.30 3.94 -4,386.96 5.4518 5.4518
US09258N3237 / BlackRock Advantage Emerging Markets Fund 0.34 18.48 3.74 29.26 5.1652 0.1345
US09258N5703 / BlackRock Tactical Opportunities Fund 0.16 20.05 2.09 18.12 2.8832 -0.1900
US0919361875 / iShares Developed Real Estate Index Fund 0.16 -0.92 1.73 -3.51 2.3910 -0.7301
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 13.45 1.38 23.52 1.9089 -0.0376
MSCI EAFE MAR20 IFUS 20200320 / DE (000000000) 0.06 -160.87 0.0787 0.0787
E-MINI RUSS 2000 MAR20 XCME 20200320 / DE (000000000) 0.04 -147.83 0.0617 0.0617
PURCHASED EUR / SOLD USD / DFE (000000000) 0.04 -142.39 0.0542 0.0542
US ULTRA BOND CBT MAR20 XCBT 20200320 / DIR (000000000) 0.02 -125.00 0.0323 0.0323
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 0.02 -97.68 0.02 -97.70 0.0264 -1.4097
PURCHASED CAD / SOLD USD / DFE (000000000) 0.02 -116.30 0.0215 0.0215
S+P500 EMINI FUT MAR20 XCME 20200320 / DE (000000000) 0.01 -114.13 0.0191 0.0191
S+P/TSX 60 IX FUT MAR20 XMOD 20200319 / DE (000000000) 0.00 -104.35 0.0062 0.0062
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 -103.26 0.0047 0.0047