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 |
|---|---|---|---|---|
| 101 | Enbridge Inc | 44,685 | 2.5M $ | 0.13 % |
| 102 | AECOM | 35,007 | 2.4M $ | 0.13 % |
| 103 | Sumitomo Mitsui Trust Group Inc | 70,300 | 2.4M $ | 0.13 % |
| 104 | Engie SA | 76,914 | 2.4M $ | 0.13 % |
| 105 | Sumitomo Mitsui Financial Group Inc | 64,600 | 2.4M $ | 0.13 % |
| 106 | McKesson Corp | 3,131 | 2.3M $ | 0.13 % |
| 107 | Comcast Corp | 93,067 | 2.3M $ | 0.13 % |
| 108 | Curtiss-Wright Corp | 3,095 | 2.3M $ | 0.13 % |
| 109 | Consolidated Edison Inc | 20,917 | 2.2M $ | 0.12 % |
| 110 | PepsiCo Inc | 14,724 | 2.1M $ | 0.12 % |
| 111 | Accenture PLC | 11,252 | 2.1M $ | 0.12 % |
| 112 | NEC Corp | 80,700 | 2.1M $ | 0.11 % |
| 113 | Amgen Inc | 6,159 | 2.1M $ | 0.11 % |
| 114 | Adobe Inc | 7,745 | 2M $ | 0.11 % |
| 115 | Mitsui Fudosan Co Ltd | 208,900 | 2M $ | 0.11 % |
| 116 | Tapestry Inc | 13,681 | 2M $ | 0.11 % |
| 117 | Santos Ltd | 350,429 | 2M $ | 0.11 % |
| 118 | Nokia Oyj | 131,320 | 1.9M $ | 0.11 % |
| 119 | Alibaba Group Holding Ltd | 122,900 | 1.9M $ | 0.10 % |
| 120 | Sanofi SA | 21,664 | 1.9M $ | 0.10 % |
| 121 | EDP SA | 369,654 | 1.9M $ | 0.10 % |
| 122 | Honeywell International Inc | 7,900 | 1.9M $ | 0.10 % |
| 123 | Gilead Sciences Inc | 13,897 | 1.9M $ | 0.10 % |
| 124 | South32 Ltd | 537,911 | 1.9M $ | 0.10 % |
| 125 | Aristocrat Leisure Ltd | 51,723 | 1.9M $ | 0.10 % |
| 126 | AT&T Inc | 74,835 | 1.9M $ | 0.10 % |
| 127 | Lenovo Group Ltd | 598,000 | 1.8M $ | 0.10 % |
| 128 | T-Mobile US Inc | 9,758 | 1.8M $ | 0.10 % |
| 129 | Thermo Fisher Scientific Inc | 3,700 | 1.8M $ | 0.10 % |
| 130 | Stantec Inc | 22,817 | 1.7M $ | 0.09 % |
| 131 | ADVANTEST CORP | 10,400 | 1.7M $ | 0.09 % |
| 132 | DELTA ELECTRONICS INC | 22,000 | 1.7M $ | 0.09 % |
| 133 | HCA Healthcare Inc | 4,402 | 1.7M $ | 0.09 % |
| 134 | Credit Agricole SA | 84,933 | 1.6M $ | 0.09 % |
| 135 | NN Group NV | 19,586 | 1.6M $ | 0.09 % |
| 136 | NRG ENERGY INC | 12,063 | 1.6M $ | 0.09 % |
| 137 | Smiths Group PLC | 48,459 | 1.6M $ | 0.09 % |
| 138 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 214,300 | 1.6M $ | 0.09 % |
| 139 | Intuit Inc | 4,773 | 1.6M $ | 0.09 % |
| 140 | Roku Inc | 12,151 | 1.6M $ | 0.09 % |
| 141 | LUMENTUM HOLDINGS INC | 1,843 | 1.6M $ | 0.09 % |
| 142 | Intertek Group PLC | 21,671 | 1.5M $ | 0.08 % |
| 143 | CROWN HOLDINGS INC | 16,191 | 1.5M $ | 0.08 % |
| 144 | Bank of Nova Scotia/The | 18,688 | 1.5M $ | 0.08 % |
| 145 | MEDIATEK INC | 11,000 | 1.5M $ | 0.08 % |
| 146 | NVR Inc | 244 | 1.5M $ | 0.08 % |
| 147 | SAP SE | 8,212 | 1.5M $ | 0.08 % |
| 148 | Daiichi Sankyo Co Ltd | 86,300 | 1.5M $ | 0.08 % |
| 149 | ServiceNow Inc | 11,576 | 1.4M $ | 0.08 % |
| 150 | Informa PLC | 132,374 | 1.4M $ | 0.08 % |
| 151 | HALLIBURTON COMPANY | 36,790 | 1.4M $ | 0.08 % |
| 152 | Keysight Technologies Inc | 4,197 | 1.4M $ | 0.08 % |
| 153 | Spotify Technology SA | 2,806 | 1.4M $ | 0.08 % |
| 154 | Uber Technologies Inc | 19,822 | 1.4M $ | 0.08 % |
| 155 | ASE Technology Holding Co Ltd | 73,000 | 1.4M $ | 0.08 % |
| 156 | Holcim AG | 14,162 | 1.4M $ | 0.08 % |
| 157 | Hitachi Ltd | 43,000 | 1.4M $ | 0.08 % |
| 158 | Lojas Renner SA | 459,188 | 1.4M $ | 0.08 % |
| 159 | B3 SA - Brasil Bolsa Balcao | 418,671 | 1.4M $ | 0.08 % |
| 160 | Canadian National Railway Co | 11,291 | 1.3M $ | 0.07 % |
| 161 | JAPAN TOBACCO INC | 34,500 | 1.3M $ | 0.07 % |
| 162 | MERCADOLIBRE INC | 777 | 1.3M $ | 0.07 % |
| 163 | Deutsche Bank AG | 39,321 | 1.3M $ | 0.07 % |
| 164 | Fujitsu Ltd | 59,400 | 1.3M $ | 0.07 % |
| 165 | Fortescue Ltd | 78,367 | 1.3M $ | 0.07 % |
| 166 | Bank Central Asia Tbk PT | 3,928,400 | 1.3M $ | 0.07 % |
| 167 | Fidelity National Information Services Inc | 28,991 | 1.2M $ | 0.07 % |
| 168 | Hartford Insurance Group Inc/The | 9,736 | 1.2M $ | 0.07 % |
| 169 | Tesco PLC | 211,942 | 1.2M $ | 0.07 % |
| 170 | CISCO SYSTEMS INC | 10,063 | 1.2M $ | 0.07 % |
| 171 | Tyson Foods Inc | 19,805 | 1.2M $ | 0.07 % |
| 172 | Vodafone Group PLC | 786,325 | 1.2M $ | 0.06 % |
| 173 | Johnson Controls International plc | 8,731 | 1.2M $ | 0.06 % |
| 174 | Danaher Corp | 6,397 | 1.2M $ | 0.06 % |
| 175 | FIRST QUANTUM MINERALS LTD | 37,706 | 1.2M $ | 0.06 % |
| 176 | GSK PLC | 45,755 | 1.2M $ | 0.06 % |
| 177 | Public Service Enterprise Group Inc | 14,399 | 1.1M $ | 0.06 % |
| 178 | Texas Instruments Inc | 3,642 | 1.1M $ | 0.06 % |
| 179 | China International Capital Corp Ltd | 222,800 | 1.1M $ | 0.06 % |
| 180 | Deutsche Post AG | 18,500 | 1.1M $ | 0.06 % |
| 181 | Conagra Brands Inc | 82,961 | 1.1M $ | 0.06 % |
| 182 | Obayashi Corp | 54,100 | 1.1M $ | 0.06 % |
| 183 | Albemarle Corp | 6,165 | 1.1M $ | 0.06 % |
| 184 | Ono Pharmaceutical Co Ltd | 71,700 | 1.1M $ | 0.06 % |
| 185 | Berkshire Hathaway Inc | 2,223 | 1.1M $ | 0.06 % |
| 186 | Analog Devices Inc | 2,491 | 1M $ | 0.06 % |
| 187 | Northrop Grumman Corp | 1,815 | 1M $ | 0.06 % |
| 188 | GE VERNOVA INC | 1,049 | 1M $ | 0.06 % |
| 189 | Var Energi ASA | 204,916 | 1M $ | 0.06 % |
| 190 | Waste Management Inc | 4,761 | 1M $ | 0.06 % |
| 191 | Ambev SA | 306,568 | 997.3K $ | 0.05 % |
| 192 | Equinix Inc | 919 | 981.5K $ | 0.05 % |
| 193 | IQVIA Holdings Inc | 5,254 | 957.3K $ | 0.05 % |
| 194 | NextEra Energy Inc | 10,972 | 954.7K $ | 0.05 % |
| 195 | Shopify Inc | 7,985 | 952.2K $ | 0.05 % |
| 196 | Cardinal Health Inc | 4,759 | 936.6K $ | 0.05 % |
| 197 | Regeneron Pharmaceuticals Inc | 1,459 | 897K $ | 0.05 % |
| 198 | Air Products and Chemicals Inc | 3,205 | 893K $ | 0.05 % |
| 199 | Intercontinental Exchange Inc | 6,025 | 890.8K $ | 0.05 % |
| 200 | Recruit Holdings Co Ltd | 13,200 | 882.7K $ | 0.05 % |
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