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Master Investment Portfolio
CA
SEC # 915092
90 Related Registrants:
Blackrock Advantage Global Fund, Inc. — 1/18/24 — SEC # 922457
BlackRock Advantage SMID Cap Fund, Inc. — 1/18/24 — SEC # 230382
BlackRock Capital Appreciation Fund, Inc. — 1/18/24 — SEC # 887509
Blackrock Emerging Markets Fund, Inc. — 1/18/24 — SEC # 849402
Blackrock Equity Dividend Fund — 1/18/24 — SEC # 814507
BlackRock ETF Trust — 1/18/24 — SEC # 1761055
Blackrock Eurofund — 1/18/24 — SEC # 790525
Blackrock Financial Institutions Series Trust — 1/18/24 — SEC # 353281
Blackrock Funds — 1/18/24 — SEC # 844779
BlackRock Funds II — 1/18/24 — SEC # 1398078
BlackRock Funds III — 1/18/24 — SEC # 893818
Blackrock Funds VII, Inc. — 1/18/24 — SEC # 202741
Blackrock Global Allocation Fund, Inc. — 1/18/24 — SEC # 834237
Blackrock Index Funds, Inc. — 1/18/24 — SEC # 1026144
Blackrock Large Cap Focus Growth Fund, Inc. — 1/18/24 — SEC # 1097293
Blackrock Large Cap Focus Value Fund, Inc. — 1/18/24 — SEC # 216557
Blackrock Large Cap Series Funds, Inc. — 1/18/24 — SEC # 1097077
Blackrock Liquidity Funds — 1/18/24 — SEC # 97098
Blackrock Mid-Cap Value Series, Inc. — 1/18/24 — SEC # 918848
Blackrock Natural Resources Trust — 1/18/24 — SEC # 766555
BlackRock Series Fund, Inc. — 1/18/24 — SEC # 319108
Blackrock Series, Inc. — 1/18/24 — SEC # 1062806
Blackrock Sustainable Balanced Fund, Inc. — 1/18/24 — SEC # 110055
BlackRock Unconstrained Equity Fund — 1/18/24 — SEC # 1324285
BlackRock Variable Series Funds, Inc. — 1/18/24 — SEC # 355916
Managed Account Series — 1/18/24 — SEC # 1323737
Quantitative Master Series LLC — 1/18/24 — SEC # 1025836
More than a Year ago:
Blackrock Latin America Fund, Inc. — 4/1/22 — SEC # 877151
Master Large Cap Series LLC — 4/1/22 — SEC # 1095789
Funds For Institutions Series — 1/19/21 — SEC # 814079
Master Advantage Smid Cap LLC — 1/19/21 — SEC # 1114697
Master Focus Growth LLC — 1/19/21 — SEC # 1097290
Master Institutional Money Market LLC — 1/19/21 — SEC # 1161852
Ready Assets Government Liquidity Fund — 1/19/21 — SEC # 65109
Ready Assets U.S. Treasury Money Fund — 1/19/21 — SEC # 869663
Retirement Series Trust — 1/19/21 — SEC # 356013
Bbif Money Fund — 6/21/19 — SEC # 1186231
Bbif Treasury Fund — 6/21/19 — SEC # 1186237
Bif Money Fund — 6/21/19 — SEC # 215457
Bif Treasury Fund — 6/21/19 — SEC # 869311
FDP Series, Inc. — 6/21/19 — SEC # 1321652
Master Money LLC — 6/21/19 — SEC # 1186239
Master Treasury LLC — 6/21/19 — SEC # 1186244
Ready Assets U.S.A. Government Money Fund — 6/21/19 — SEC # 704957
BlackRock Funds IV — 12/20/18 — SEC # 1738074
BlackRock Funds VI — 12/20/18 — SEC # 1738080
Master Investment Portfolio II — 12/20/18 — SEC # 1738077
BlackRock Enhanced Government Fund, Inc. — 5/24/18 — SEC # 1336050
Blackrock Master LLC — 5/24/18 — SEC # 1062805
Blackrock Multi State Municipal Series Trust — 5/24/18 — SEC # 774013
Blackrock Municipal Bond Fund, Inc. — 5/24/18 — SEC # 225635
Blackrock Allocation Target Shares — 12/20/17 — SEC # 1221845
BlackRock CoRI Funds — 12/20/17 — SEC # 1582739
Blackrock Credit Allocation Income Trust — 12/20/17 — SEC # 1379384
Blackrock Debt Strategies Fund, Inc. — 12/20/17 — SEC # 1051003
Blackrock Floating Rate Income Trust — 12/20/17 — SEC # 1287480
BlackRock Multi-Sector Income Trust — 12/20/17 — SEC # 1562818
Blackrock Municipal 2018 Term Trust — 12/20/17 — SEC # 1159040
BlackRock Strategic Global Bond Fund, Inc. — 12/20/17 — SEC # 835620
Blackrock Bond Fund, Inc. — 8/5/16 — SEC # 276463
Blackrock California Municipal Series Trust — 8/5/16 — SEC # 765199
Blackrock Municipal Series Trust — 8/5/16 — SEC # 799113
Master Bond LLC — 8/5/16 — SEC # 1264926
Bbif Government Securities Fund — 5/13/16 — SEC # 1186233
Bbif Tax Exempt Fund — 5/13/16 — SEC # 1186235
Bif Government Securities Fund — 5/13/16 — SEC # 353480
Bif Multi State Municipal Series Trust — 5/13/16 — SEC # 810598
Bif Tax Exempt Fund — 5/13/16 — SEC # 320281
Master Government Securities LLC — 5/13/16 — SEC # 1186241
Master Tax Exempt LLC — 5/13/16 — SEC # 1186243
Blackrock Global Financial Services Fund, Inc. — 10/21/11 — SEC # 1086641
Blackrock Healthcare Fund, Inc. — 10/21/11 — SEC # 709140
Global Financial Services Master LLC — 10/21/11 — SEC # 1096389
Blackrock Advisors LLC — 6/17/10 — SEC # 1086364
Blackrock Focus Value Fund, Inc. — 6/17/10 — SEC # 701960
BlackRock Fund Advisors — 6/17/10 — SEC # 1006249
Blackrock Global Growth Fund, Inc. — 6/17/10 — SEC # 1043434
Blackrock Institutional Management Corp. — 6/17/10 — SEC # 1083618
Blackrock International Value Trust — 6/17/10 — SEC # 759829
Blackrock Short Term Bond Series, Inc. — 6/17/10 — SEC # 1119261
Blackrock Utilities & Telecommunications Fund, Inc. — 6/17/10 — SEC # 868452
Master Basic Value LLC — 6/17/10 — SEC # 1114699
Short Term Bond Master LLC — 6/17/10 — SEC # 1119260
BlackRock Institutional Trust Co., N.A. — 12/4/02 — SEC # 913414
Empower Funds, Inc. — 12/4/02 — SEC # 356476
iSHARES TRUST — 12/4/02 — SEC # 1100663
iShares, Inc. — 12/4/02 — SEC # 930667
Orchard Series Fund — 12/4/02 — SEC # 1019977
Managed Series Investment Trust — 11/6/95 — SEC # 914609
Stagecoach Trust — 11/6/95 — SEC # 906921
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About
Filings
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Web
1,054 SEC Filings
from 6/28/95 to 4/4/24
(
3 Weeks Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘N-MFP2’ — Monthly Portfolio Holdings Schedule by a Money-Market Fund — Form N-MFP — for 3/31/24
—
Filed as:
Filer / Offerer
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Details...
Forms
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&
Exhibits
in
1,054 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
4/4/24
N-MFP2
Update:
Monthly Portfolio Holdings Schedules by Money-Market Funds
—
Form N-MFP
248
3/14/24
N-CEN
Update:
Annual Reports by Investment Companies
—
Form N-CEN
7
3/6/24
N-CSR
Update:
Annual Certified Shareholder Reports by Investment Companies
—
Form N-CSR
24
2/26/24
NPORT-P
Update:
Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies
—
Form N-PORT
148
1/18/24
40-17G
Update:
Fidelity Bonds for Investment Companies
31
11/28/23
NPORT-EX
Update:
Portfolio Holdings Schedules by Investment Companies
—
Form N-PORT
100
9/21/23
POS AMI
Registration:
Post-Effective Amendments of Registration Statements by Investment Companies
134
9/1/23
N-CSRS
Update:
Semi-Annual Certified Shareholder Reports by Investment Companies
—
Form N-CSR
21
8/25/23
N-PX
Proxy:
Annual Proxy Voting Reports by Investment Companies
—
Form N-PX
23
5/20/19
OLD
N-Q
Update:
Quarterly Portfolio Holdings Schedules by Investment Companies
—
Form N-Q
OLD
31
10/3/18
OLD
DEF 14A
Proxy:
Definitive Proxy Statements
—
Schedule 14A
OLD
3
5/24/18
OLD
CORRESP
Comment:
Comment-Response and Other Letters to the SEC
[ a.k.a. COVER ]
OLD
—
All Correspondence with the SEC
3
2/28/18
OLD
NSAR-B
Update:
Annual Reports by Investment Companies
—
Form N-SAR
OLD
29
8/28/17
OLD
NSAR-A
Update:
Semi-Annual Reports by Investment Companies
—
Form N-SAR
OLD
28
10/7/16
OLD
N-MFP1
Update:
Monthly Portfolio Holdings Schedules by Money-Market Funds
—
Form N-MFP
OLD
19
8/5/16
OLD
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
OLD
5
4/7/16
OLD
N-MFP
Update:
Monthly Portfolio Holdings Schedules by Money-Market Funds
—
Form N-MFP
OLD
258
1/22/16
OLD
DEFR14A
Proxy:
Definitive Revised Proxy Soliciting Materials
—
Schedule 14A
OLD
2
4/26/12
OLD
N-18F1
Update:
Notice of Election by an Open-End Investment Company
—
Form N-18f-1
OLD
1
1/28/05
OLD
N-1
Registration:
Registration Statement by an Open-End Investment Company
—
Form N-1
OLD
1
2/26/03
OLD
NSAR-BT
Update:
Annual-Transition Reports by Investment Companies
—
Form N-SAR
OLD
2
12/4/02
OLD
40-6C
Registration:
Application for an Exemption or Other Relief by an Investment Company
OLD
1
8/28/01
OLD
PRE 14A
Proxy:
Preliminary Proxy Statement
—
Schedule 14A
OLD
1
7/6/01
OLD
N-1A
Registration:
Registration Statements by Open-End Investment Companies
—
Form N-1A
OLD
6
3/2/01
OLD
N-30D
Update:
Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies
OLD
4
2/13/98
OLD
40-17F2
Update:
Certificates of Accounting of Securities in the Custody of Investment Companies
—
Form N-17f-2
OLD
2
Letters:
10/30/19
OLD
COVER
Comment-Response and Cover Letters to the SEC
[ a.k.a. CORRESP ]
OLD
—
All Correspondence with the SEC
11
Form-Specific Documents:
11/28/23
NPORT-EX
Portfolio Holdings Schedules —
Form N-PORT
100
Additional Exhibits:
3/6/24
EX-99 & EX-99.*
Miscellaneous Exhibits, such as Press Releases
—
EX-99.* Form-Specific Exhibits
...
Form N-CSR
:
76 Certifications — §302 – SOA’02
;
42 Certifications — §906 – SOA’02
—
Form N-SAR
:
10 Accountants’ Reports re: Internal Controls
;
1 Merger Info
;
8 Other Disclosures
;
3 Policies re: Security Investments
;
363 Transactions Effected — Rule 10f-3 – ICA’40
(503 total)
764
Investment Company Exhibits:
3/14/24
INTERNAL CONTROL RPT
Accountants’ Reports re: Internal Controls
11
Financials:
10/27/00
OLD
EX-27
Financial Data Schedules {Pre-XBRL}
OLD
135
Graphics:
3/6/24
GRAPHIC
Photos, Images and Graphs
1,731
Funds / Series and their Classes / Contracts
As Of
Fund / Series
— Filings for F/S#...
⇒
Class / Contract
— Filings for C/C#...
Symbol
2024:
3/14/24
Diversified Equity Master Portfolio
—
S#4282
⇒
C#12004
—
3/14/24
International Tilts Master Portfolio
—
S#43688
⇒
C#135466
—
3/14/24
Large Cap Index Master Portfolio
—
S#33023
⇒
C#101834
—
4/4/24
Money Market Master Portfolio
—
S#4283
⇒
C#12005
—
3/14/24
S&P 500 Index Master Portfolio
—
S#4285
⇒
C#12007
—
3/14/24
Total International ex U.S. Index Master Portfolio
—
S#33771
⇒
C#104371
—
4/4/24
Treasury Money Market Master Portfolio
—
S#4286
⇒
C#12008
—
3/14/24
U.S. Total Bond Index Master Portfolio
—
S#4287
⇒
C#12009
—
2020:
3/13/20
CoreAlpha Bond Master Portfolio
—
S#4288
⇒
C#12010
—
8/27/20
LifePath Dynamic 2020 Master Portfolio
—
S#4291
⇒
C#12013
—
↓
List all Funds / Series and their Classes / Contracts
As Of
Fund / Series
— Filings for F/S#...
⇒
Class / Contract
— Filings for C/C#...
Symbol
2024:
3/14/24
Diversified Equity Master Portfolio
—
S#4282
⇒
C#12004
—
3/14/24
International Tilts Master Portfolio
—
S#43688
⇒
C#135466
—
3/14/24
Large Cap Index Master Portfolio
—
S#33023
⇒
C#101834
—
4/4/24
Money Market Master Portfolio
—
S#4283
⇒
C#12005
—
3/14/24
S&P 500 Index Master Portfolio
—
S#4285
⇒
C#12007
—
3/14/24
Total International ex U.S. Index Master Portfolio
—
S#33771
⇒
C#104371
—
4/4/24
Treasury Money Market Master Portfolio
—
S#4286
⇒
C#12008
—
3/14/24
U.S. Total Bond Index Master Portfolio
—
S#4287
⇒
C#12009
—
2020:
3/13/20
CoreAlpha Bond Master Portfolio
—
S#4288
⇒
C#12010
—
8/27/20
LifePath Dynamic 2020 Master Portfolio
—
S#4291
⇒
C#12013
—
8/27/20
LifePath Dynamic 2025 Master Portfolio
—
S#30038
⇒
C#92105
—
8/27/20
LifePath Dynamic 2030 Master Portfolio
—
S#4292
⇒
C#12014
—
8/27/20
LifePath Dynamic 2035 Master Portfolio
—
S#30039
⇒
C#92106
—
8/27/20
LifePath Dynamic 2040 Master Portfolio
—
S#4293
⇒
C#12015
—
8/27/20
LifePath Dynamic 2045 Master Portfolio
—
S#30040
⇒
C#92107
—
8/27/20
Lifepath Dynamic 2050 Master Portfolio
—
S#22740
⇒
C#65793
—
8/27/20
LifePath Dynamic 2055 Master Portfolio
—
S#30041
⇒
C#92108
—
8/27/20
LifePath Dynamic 2060 Master Portfolio
—
S#58341
⇒
C#191318
—
8/27/20
LifePath Dynamic 2065 Master Portfolio
—
S#67543
⇒
C#217136
—
8/27/20
LifePath Dynamic Retirement Master Portfolio
—
S#4294
⇒
C#12016
—
8/27/20
LifePath Index 2020 Master Portfolio
—
S#33547
⇒
C#103010
—
8/27/20
LifePath Index 2025 Master Portfolio
—
S#33548
⇒
C#103011
—
8/27/20
LifePath Index 2030 Master Portfolio
—
S#33549
⇒
C#103012
—
8/27/20
LifePath Index 2035 Master Portfolio
—
S#33550
⇒
C#103013
—
8/27/20
LifePath Index 2040 Master Portfolio
—
S#33551
⇒
C#103014
—
8/27/20
LifePath Index 2045 Master Portfolio
—
S#33552
⇒
C#103015
—
8/27/20
LifePath Index 2050 Master Portfolio
—
S#33553
⇒
C#103016
—
8/27/20
LifePath Index 2055 Master Portfolio
—
S#33554
⇒
C#103017
—
8/27/20
LifePath Index 2060 Master Portfolio
—
S#53766
⇒
C#169037
—
8/27/20
LifePath Index 2065 Master Portfolio
—
S#67544
⇒
C#217137
—
8/27/20
LifePath Index Retirement Master Portfolio
—
S#33546
⇒
C#103009
—
2018:
2/28/18
Prime Money Market Master Portfolio
—
S#4284
⇒
C#12006
—
2015:
8/25/15
Government Money Market Master Portfolio
—
S#4289
⇒
C#12011
—
2011:
8/26/11
LifePath 2010 Master Portfolio
—
S#4290
⇒
C#12012
—
— 34 Funds / Series — 34 Classes / Contracts —
No Forms
nor
Documents
Filed re:
Issuer / Subject Company
Filings History
Year
# of Filings
2024
17
2023
97
2022
60
2021
58
2020
80
2019
94
2018
44
2017
67
2016
63
2015
57
2014
67
2013
71
2012
63
2011
65
2010
17
2009
10
2008
10
2007
13
2006
13
2005
13
2004
15
2003
7
2002
12
2001
9
2000
6
1999
5
1998
7
1997
3
1996
6
1995
5
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