Holdings of BlackRock Balanced Fund, Inc.
BlackRock Balanced Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 924.2M $ in equities, 50.7 %
- Positions
- 455 in 34 countries
- Bond lines
- 546 from 319 companies
- Top ten
- 13.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 228,912 | 48.3M $ | 2.65 % |
| 2 | Apple Inc | 154,863 | 48.3M $ | 2.65 % |
| 3 | Microsoft Corp | 78,959 | 35.6M $ | 1.95 % |
| 4 | Amazon.com Inc | 88,126 | 23.9M $ | 1.31 % |
| 5 | Alphabet Inc | 59,207 | 22.5M $ | 1.24 % |
| 6 | Broadcom Inc | 38,312 | 17.1M $ | 0.94 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 219,000 | 16.2M $ | 0.89 % |
| 8 | Alphabet Inc | 39,546 | 14.9M $ | 0.82 % |
| 9 | Micron Technology Inc | 13,216 | 12.8M $ | 0.70 % |
| 10 | Tesla Inc | 24,469 | 10.7M $ | 0.58 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 47,119 | 9.9M $ | 0.54 % |
| 12 | Chevron Corp | 53,569 | 9.8M $ | 0.54 % |
| 13 | Morgan Stanley | 45,558 | 9.5M $ | 0.52 % |
| 14 | Meta Platforms Inc | 14,949 | 9.5M $ | 0.52 % |
| 15 | Murata Manufacturing Co Ltd | 149,000 | 9.4M $ | 0.51 % |
| 16 | Procter & Gamble Co/The | 62,911 | 9M $ | 0.50 % |
| 17 | Advanced Micro Devices Inc | 17,476 | 9M $ | 0.49 % |
| 18 | SK HYNIX INC | 5,520 | 8.6M $ | 0.47 % |
| 19 | ABB Ltd | 79,202 | 8.5M $ | 0.46 % |
| 20 | Bank of America Corp | 161,704 | 8.3M $ | 0.46 % |
| 21 | SHELL PLC | 194,668 | 8.2M $ | 0.45 % |
| 22 | ASML Holding NV | 4,954 | 8M $ | 0.44 % |
| 23 | Sony Group Corp | 366,100 | 7.9M $ | 0.43 % |
| 24 | American Express Co | 24,662 | 7.8M $ | 0.43 % |
| 25 | Verizon Communications Inc | 156,742 | 7.5M $ | 0.41 % |
| 26 | Pfizer Inc | 279,377 | 7.3M $ | 0.40 % |
| 27 | Siemens AG | 23,279 | 7.3M $ | 0.40 % |
| 28 | AXA SA | 156,141 | 7.2M $ | 0.39 % |
| 29 | AIA Group Ltd | 653,400 | 6.9M $ | 0.38 % |
| 30 | Tencent Holdings Ltd | 125,100 | 6.8M $ | 0.37 % |
| 31 | CHROMA ATE INC | 82,000 | 6.5M $ | 0.36 % |
| 32 | Tokyo Electron Ltd | 19,400 | 6.5M $ | 0.36 % |
| 33 | JPMorgan Chase & Co | 21,352 | 6.4M $ | 0.35 % |
| 34 | AMETEK Inc | 26,943 | 6.1M $ | 0.33 % |
| 35 | Allianz SE | 13,542 | 6M $ | 0.33 % |
| 36 | Exxon Mobil Corp | 40,348 | 5.9M $ | 0.32 % |
| 37 | American Tower Corp | 31,339 | 5.9M $ | 0.32 % |
| 38 | Charles Schwab Corp/The | 66,727 | 5.8M $ | 0.32 % |
| 39 | Safran SA | 15,574 | 5.5M $ | 0.30 % |
| 40 | Wheaton Precious Metals Corp | 40,021 | 5.4M $ | 0.30 % |
| 41 | ASPEED Technology Inc | 9,000 | 5.4M $ | 0.29 % |
| 42 | Abbott Laboratories | 61,608 | 5.3M $ | 0.29 % |
| 43 | Digital Realty Trust Inc | 27,108 | 5.2M $ | 0.28 % |
| 44 | Palantir Technologies Inc | 32,383 | 5.1M $ | 0.28 % |
| 45 | 3M Co | 32,959 | 5M $ | 0.28 % |
| 46 | Costco Wholesale Corp | 5,228 | 5M $ | 0.27 % |
| 47 | Applied Materials Inc | 11,096 | 5M $ | 0.27 % |
| 48 | MetLife Inc | 60,300 | 5M $ | 0.27 % |
| 49 | CATERPILLAR INC | 5,604 | 4.9M $ | 0.27 % |
| 50 | Eli Lilly & Co | 4,441 | 4.9M $ | 0.27 % |
| 51 | Mastercard Inc | 9,742 | 4.8M $ | 0.26 % |
| 52 | BAE SYSTEMS PLC | 175,833 | 4.8M $ | 0.26 % |
| 53 | MasTec Inc | 12,402 | 4.7M $ | 0.26 % |
| 54 | DBS GROUP HOLDINGS LTD | 93,400 | 4.6M $ | 0.25 % |
| 55 | MACQUARIE GROUP LTD | 26,276 | 4.5M $ | 0.25 % |
| 56 | Lam Research Corp | 13,918 | 4.4M $ | 0.24 % |
| 57 | BHP Group Ltd | 98,984 | 4.4M $ | 0.24 % |
| 58 | Dell Technologies Inc | 10,147 | 4.3M $ | 0.23 % |
| 59 | Deutsche Telekom AG | 126,592 | 4.3M $ | 0.23 % |
| 60 | Johnson & Johnson | 18,861 | 4.2M $ | 0.23 % |
| 61 | ISHARES TRUST | 87,269 | 4.2M $ | 0.23 % |
| 62 | Mitsubishi UFJ Financial Group, Inc. | 214,600 | 4M $ | 0.22 % |
| 63 | AbbVie Inc | 17,943 | 3.9M $ | 0.21 % |
| 64 | Intesa Sanpaolo SpA | 564,911 | 3.8M $ | 0.21 % |
| 65 | US Bancorp | 69,279 | 3.8M $ | 0.21 % |
| 66 | TE Connectivity PLC | 17,367 | 3.7M $ | 0.20 % |
| 67 | Altria Group Inc | 52,998 | 3.7M $ | 0.20 % |
| 68 | Intel Corp | 32,143 | 3.7M $ | 0.20 % |
| 69 | Bristol-Myers Squibb Co | 64,054 | 3.7M $ | 0.20 % |
| 70 | UnitedHealth Group Inc | 9,329 | 3.5M $ | 0.19 % |
| 71 | Citigroup Inc | 27,952 | 3.5M $ | 0.19 % |
| 72 | Lockheed Martin Corp | 6,325 | 3.4M $ | 0.18 % |
| 73 | Booking Holdings Inc | 19,357 | 3.2M $ | 0.18 % |
| 74 | Boston Scientific Corp | 66,977 | 3.2M $ | 0.18 % |
| 75 | Airbnb Inc | 23,981 | 3.2M $ | 0.18 % |
| 76 | TJX Cos Inc/The | 20,630 | 3.2M $ | 0.18 % |
| 77 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 49,900 | 3.1M $ | 0.17 % |
| 78 | RTX Corp | 17,388 | 3.1M $ | 0.17 % |
| 79 | BorgWarner Inc | 43,433 | 3.1M $ | 0.17 % |
| 80 | UniCredit SpA | 35,805 | 3.1M $ | 0.17 % |
| 81 | Goldman Sachs Group Inc/The | 3,013 | 3.1M $ | 0.17 % |
| 82 | Home Depot Inc/The | 9,741 | 3.1M $ | 0.17 % |
| 83 | Travelers Cos Inc/The | 10,538 | 3.1M $ | 0.17 % |
| 84 | Skyworks Solutions Inc | 39,144 | 3M $ | 0.17 % |
| 85 | Freeport-McMoRan Inc | 44,652 | 2.9M $ | 0.16 % |
| 86 | Cigna Group/The | 10,563 | 2.9M $ | 0.16 % |
| 87 | EOG Resources Inc | 21,579 | 2.9M $ | 0.16 % |
| 88 | Siemens Energy AG | 15,187 | 2.9M $ | 0.16 % |
| 89 | Newmont Corp | 25,955 | 2.9M $ | 0.16 % |
| 90 | Phison Electronics Corp | 35,000 | 2.8M $ | 0.15 % |
| 91 | ROLLS-ROYCE HOLDINGS PLC | 152,492 | 2.7M $ | 0.15 % |
| 92 | McDonald's Corp | 9,701 | 2.7M $ | 0.15 % |
| 93 | Motorola Solutions Inc | 6,716 | 2.7M $ | 0.15 % |
| 94 | BNP Paribas SA | 24,632 | 2.7M $ | 0.15 % |
| 95 | Thomson Reuters Corp | 30,462 | 2.6M $ | 0.14 % |
| 96 | Repsol SA | 100,942 | 2.6M $ | 0.14 % |
| 97 | Banco Santander SA | 208,327 | 2.6M $ | 0.14 % |
| 98 | QUALCOMM Inc | 10,308 | 2.6M $ | 0.14 % |
| 99 | ENEOS Holdings, Inc. | 312,100 | 2.6M $ | 0.14 % |
| 100 | AstraZeneca PLC | 13,720 | 2.5M $ | 0.14 % |
The bonds it holds
This fund holds 546 bond lines from 319 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.2 %
- Financials 12.5 %
- Communication 8.8 %
- Industrials 7.6 %
- Health care 7.0 %
- Consumer discretionary 6.2 %
- Energy 2.6 %
- Consumer staples 2.5 %
- Materials 2.4 %
- Real estate 1.3 %
- Utilities 1.0 %
- Funds 0.5 %
- Unattributed 17.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.1 %
- EUR 8.4 %
- JPY 5.7 %
- TWD 4.2 %
- GBP 3.3 %
- KRW 2.6 %
- HKD 2.5 %
- CAD 2.3 %
- AUD 2.0 %
- CHF 1.1 %
- CNY 0.8 %
- BRL 0.6 %
- SGD 0.5 %
- IDR 0.2 %
- NOK 0.2 %
- DKK 0.2 %
- ZAR 0.2 %
- ILS 0.1 %
- PLN 0.1 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.3 %
- Japan 5.7 %
- Taiwan 4.2 %
- United Kingdom 3.3 %
- Germany 2.7 %
- South Korea 2.6 %
- France 2.6 %
- Canada 2.3 %
- Hong Kong SAR China 2.2 %
- Australia 2.0 %
- Netherlands 1.3 %
- Switzerland 1.1 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 594.7M $ | 64.34 % |
| 2 | Japan | 28 | 52.8M $ | 5.71 % |
| 3 | Taiwan | 17 | 38.6M $ | 4.18 % |
| 4 | United Kingdom | 23 | 31M $ | 3.35 % |
| 5 | Germany | 9 | 25.2M $ | 2.73 % |
| 6 | South Korea | 23 | 23.7M $ | 2.57 % |
| 7 | France | 14 | 23.6M $ | 2.55 % |
| 8 | Canada | 25 | 21.7M $ | 2.34 % |
| 9 | Hong Kong SAR China | 20 | 20.6M $ | 2.23 % |
| 10 | Australia | 13 | 18.3M $ | 1.98 % |
| 11 | Netherlands | 7 | 12.1M $ | 1.30 % |
| 12 | Switzerland | 4 | 10.2M $ | 1.10 % |
Cite this page
Titelia. "Holdings of BlackRock Balanced Fund, Inc.". https://titelia.com/en/funds/S000002175