Holdings of BlackRock Balanced Fund, Inc.
BlackRock Balanced Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 877.8M $ in equities, 49.7 %
- Positions
- 447 in 35 countries
- Bond lines
- 366 from 226 companies
- Top ten
- 12.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 158,887 | 42M $ | 2.38 % |
| 2 | NVIDIA Corp | 232,733 | 41.2M $ | 2.33 % |
| 3 | Microsoft Corp | 80,107 | 31.5M $ | 1.78 % |
| 4 | Amazon.com Inc | 112,935 | 23.7M $ | 1.34 % |
| 5 | Alphabet Inc | 60,034 | 18.7M $ | 1.06 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 223,000 | 13.9M $ | 0.79 % |
| 7 | Broadcom Inc | 37,583 | 12M $ | 0.68 % |
| 8 | Alphabet Inc | 38,133 | 11.9M $ | 0.67 % |
| 9 | Tesla Inc | 28,898 | 11.6M $ | 0.66 % |
| 10 | Procter & Gamble Co/The | 65,247 | 10.9M $ | 0.62 % |
| 11 | Chevron Corp | 55,651 | 10.4M $ | 0.59 % |
| 12 | Samsung Electronics Co Ltd | 61,262 | 9.2M $ | 0.52 % |
| 13 | Meta Platforms Inc | 13,777 | 8.9M $ | 0.51 % |
| 14 | Honeywell International Inc | 35,015 | 8.5M $ | 0.48 % |
| 15 | Bank of America Corp | 170,802 | 8.5M $ | 0.48 % |
| 16 | ABB Ltd | 88,873 | 8.3M $ | 0.47 % |
| 17 | Pfizer Inc | 295,664 | 8.2M $ | 0.46 % |
| 18 | Shell PLC | 192,426 | 8.1M $ | 0.46 % |
| 19 | Morgan Stanley | 47,743 | 7.9M $ | 0.45 % |
| 20 | AXA SA | 161,916 | 7.9M $ | 0.45 % |
| 21 | McDonald's Corp. | 23,070 | 7.9M $ | 0.45 % |
| 22 | Sony Group Corp | 332,400 | 7.6M $ | 0.43 % |
| 23 | AIA Group Ltd | 689,600 | 7.6M $ | 0.43 % |
| 24 | Tencent Holdings Ltd | 114,400 | 7.5M $ | 0.43 % |
| 25 | Wheaton Precious Metals Corp | 45,808 | 7.5M $ | 0.42 % |
| 26 | JPMorgan Chase & Co | 23,523 | 7.1M $ | 0.40 % |
| 27 | AMETEK Inc | 28,407 | 6.8M $ | 0.38 % |
| 28 | Charles Schwab Corp/The | 69,196 | 6.6M $ | 0.37 % |
| 29 | Safran SA | 16,153 | 6.5M $ | 0.37 % |
| 30 | BAE Systems PLC | 223,173 | 6.4M $ | 0.36 % |
| 31 | Allianz SE | 14,048 | 6.3M $ | 0.36 % |
| 32 | Deutsche Telekom AG | 156,829 | 6.3M $ | 0.36 % |
| 33 | Altria Group, Inc. | 90,863 | 6.3M $ | 0.36 % |
| 34 | BorgWarner Inc | 108,458 | 6.2M $ | 0.35 % |
| 35 | American Express Co | 19,418 | 6M $ | 0.34 % |
| 36 | Walmart Inc | 46,102 | 5.9M $ | 0.33 % |
| 37 | ASML Holding NV | 4,053 | 5.9M $ | 0.33 % |
| 38 | Verizon Communications Inc | 106,710 | 5.4M $ | 0.30 % |
| 39 | Siemens Energy AG | 27,554 | 5.3M $ | 0.30 % |
| 40 | ENEOS Holdings Inc | 555,500 | 5.3M $ | 0.30 % |
| 41 | Costco Wholesale Corp | 5,211 | 5.3M $ | 0.30 % |
| 42 | Palantir Technologies Inc | 38,308 | 5.3M $ | 0.30 % |
| 43 | Micron Technology Inc | 12,576 | 5.2M $ | 0.29 % |
| 44 | Macquarie Group Ltd | 33,547 | 5.1M $ | 0.29 % |
| 45 | Eli Lilly & Co | 4,693 | 4.9M $ | 0.28 % |
| 46 | Digital Realty Trust Inc | 26,005 | 4.6M $ | 0.26 % |
| 47 | Netflix Inc | 47,782 | 4.6M $ | 0.26 % |
| 48 | Tokyo Electron Ltd | 16,200 | 4.6M $ | 0.26 % |
| 49 | AECOM | 46,375 | 4.5M $ | 0.26 % |
| 50 | Johnson & Johnson | 18,199 | 4.5M $ | 0.26 % |
| 51 | Mastercard Inc | 8,516 | 4.4M $ | 0.25 % |
| 52 | Sumitomo Mitsui Financial Group Inc | 116,200 | 4.4M $ | 0.25 % |
| 53 | DBS Group Holdings Ltd | 97,000 | 4.4M $ | 0.25 % |
| 54 | Boston Scientific Corp | 55,492 | 4.3M $ | 0.24 % |
| 55 | QUALCOMM Inc | 29,693 | 4.2M $ | 0.24 % |
| 56 | iShares Trust | 80,121 | 4.2M $ | 0.24 % |
| 57 | Advanced Micro Devices Inc | 20,851 | 4.2M $ | 0.24 % |
| 58 | Mitsubishi UFJ Financial Group Inc | 222,000 | 4.1M $ | 0.23 % |
| 59 | Murata Manufacturing Co Ltd | 152,800 | 4M $ | 0.23 % |
| 60 | Bristol-Myers Squibb Co | 63,945 | 4M $ | 0.23 % |
| 61 | MasTec Inc | 13,343 | 4M $ | 0.23 % |
| 62 | US Bancorp | 71,477 | 3.9M $ | 0.22 % |
| 63 | AbbVie Inc | 16,732 | 3.9M $ | 0.22 % |
| 64 | Sumitomo Mitsui Trust Group Inc | 111,100 | 3.9M $ | 0.22 % |
| 65 | Chroma ATE Inc | 89,000 | 3.9M $ | 0.22 % |
| 66 | Intesa Sanpaolo SpA | 544,493 | 3.7M $ | 0.21 % |
| 67 | Travelers Cos Inc/The | 12,055 | 3.7M $ | 0.21 % |
| 68 | Tapestry Inc | 23,431 | 3.6M $ | 0.21 % |
| 69 | Lockheed Martin Corp | 5,336 | 3.5M $ | 0.20 % |
| 70 | American Tower Corp | 18,289 | 3.5M $ | 0.20 % |
| 71 | Freeport-McMoRan Inc | 51,241 | 3.5M $ | 0.20 % |
| 72 | Engie SA | 100,708 | 3.4M $ | 0.19 % |
| 73 | Repsol SA | 150,546 | 3.4M $ | 0.19 % |
| 74 | TJX Cos Inc/The | 21,049 | 3.4M $ | 0.19 % |
| 75 | MetLife Inc | 47,146 | 3.4M $ | 0.19 % |
| 76 | Airbnb Inc | 24,875 | 3.4M $ | 0.19 % |
| 77 | Motorola Solutions Inc | 6,964 | 3.4M $ | 0.19 % |
| 78 | Citigroup Inc | 30,142 | 3.3M $ | 0.19 % |
| 79 | Consolidated Edison Inc | 29,080 | 3.3M $ | 0.19 % |
| 80 | Visa Inc | 10,216 | 3.3M $ | 0.19 % |
| 81 | Comcast Corp | 104,867 | 3.2M $ | 0.18 % |
| 82 | Booking Holdings Inc | 765 | 3.2M $ | 0.18 % |
| 83 | Cigna Group/The | 10,953 | 3.2M $ | 0.18 % |
| 84 | UniCredit SpA | 37,140 | 3.2M $ | 0.18 % |
| 85 | Intel Corp | 68,106 | 3.1M $ | 0.18 % |
| 86 | Applied Materials Inc | 8,336 | 3.1M $ | 0.18 % |
| 87 | Lam Research Corp | 13,183 | 3.1M $ | 0.17 % |
| 88 | SK hynix Inc | 4,130 | 3.1M $ | 0.17 % |
| 89 | AstraZeneca PLC | 14,232 | 3M $ | 0.17 % |
| 90 | Corteva Inc | 37,122 | 3M $ | 0.17 % |
| 91 | Mitsui Fudosan Co Ltd | 216,800 | 2.9M $ | 0.17 % |
| 92 | BNP Paribas SA | 25,545 | 2.9M $ | 0.16 % |
| 93 | RTX Corp | 14,144 | 2.9M $ | 0.16 % |
| 94 | Rolls-Royce Holdings PLC | 158,196 | 2.8M $ | 0.16 % |
| 95 | Abbott Laboratories | 24,317 | 2.8M $ | 0.16 % |
| 96 | ASPEED Technology Inc | 9,000 | 2.8M $ | 0.16 % |
| 97 | PepsiCo Inc | 16,265 | 2.8M $ | 0.16 % |
| 98 | Curtiss-Wright Corp | 3,895 | 2.7M $ | 0.15 % |
| 99 | Stantec Inc | 29,317 | 2.7M $ | 0.15 % |
| 100 | Nokia Oyj | 346,809 | 2.7M $ | 0.15 % |
The bonds it holds
226 companies, 366 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 26.3 %
- Financials 13.7 %
- Communication 9.4 %
- Health care 7.5 %
- Consumer discretionary 7.4 %
- Industrials 7.0 %
- Consumer staples 3.7 %
- Materials 2.4 %
- Energy 1.5 %
- Utilities 1.2 %
- Real estate 1.1 %
- Funds 0.5 %
- Unattributed 18.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.7 %
- EUR 8.9 %
- JPY 6.1 %
- GBP 4.1 %
- TWD 3.7 %
- HKD 2.8 %
- CAD 2.3 %
- AUD 2.1 %
- KRW 2.0 %
- CHF 1.2 %
- BRL 0.8 %
- CNY 0.8 %
- SGD 0.5 %
- IDR 0.2 %
- ZAR 0.2 %
- NOK 0.2 %
- DKK 0.1 %
- SEK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.4 %
- Japan 6.1 %
- United Kingdom 4.3 %
- Taiwan 3.7 %
- France 3.1 %
- Hong Kong SAR China 2.7 %
- Germany 2.4 %
- Canada 2.2 %
- Australia 2.1 %
- South Korea 2.0 %
- Switzerland 1.4 %
- Netherlands 1.0 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 557M $ | 63.45 % |
| 2 | Japan | 30 | 53.4M $ | 6.08 % |
| 3 | United Kingdom | 27 | 37.4M $ | 4.26 % |
| 4 | Taiwan | 21 | 32.6M $ | 3.71 % |
| 5 | France | 11 | 26.9M $ | 3.06 % |
| 6 | Hong Kong SAR China | 21 | 23.9M $ | 2.73 % |
| 7 | Germany | 9 | 21.4M $ | 2.43 % |
| 8 | Canada | 21 | 19.4M $ | 2.21 % |
| 9 | Australia | 14 | 18.4M $ | 2.09 % |
| 10 | South Korea | 26 | 17.9M $ | 2.03 % |
| 11 | Switzerland | 4 | 12.3M $ | 1.40 % |
| 12 | Netherlands | 6 | 9.2M $ | 1.04 % |
Cite this page
Titelia. "Holdings of BlackRock Balanced Fund, Inc.". https://titelia.com/en/funds/S000002175