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 |
|---|---|---|---|---|
| 101 | Contemporary Amperex Technology Co Ltd | 52,700 | 2.6M $ | 0.15 % |
| 102 | South32 Ltd | 796,565 | 2.6M $ | 0.15 % |
| 103 | Uber Technologies Inc | 33,895 | 2.6M $ | 0.14 % |
| 104 | EOG Resources Inc | 20,450 | 2.5M $ | 0.14 % |
| 105 | UnitedHealth Group Inc | 8,639 | 2.5M $ | 0.14 % |
| 106 | eBay Inc | 27,193 | 2.5M $ | 0.14 % |
| 107 | Lojas Renner SA | 780,361 | 2.4M $ | 0.14 % |
| 108 | EDP SA | 445,753 | 2.4M $ | 0.13 % |
| 109 | Skyworks Solutions Inc | 39,746 | 2.4M $ | 0.13 % |
| 110 | Phison Electronics Corp | 40,000 | 2.4M $ | 0.13 % |
| 111 | AT&T Inc | 83,603 | 2.3M $ | 0.13 % |
| 112 | Amgen Inc | 6,032 | 2.3M $ | 0.13 % |
| 113 | Alibaba Group Holding Ltd | 127,600 | 2.3M $ | 0.13 % |
| 114 | T-Mobile US Inc | 10,119 | 2.2M $ | 0.12 % |
| 115 | NRG Energy Inc | 12,149 | 2.2M $ | 0.12 % |
| 116 | McKesson Corp | 2,133 | 2.1M $ | 0.12 % |
| 117 | Gilead Sciences Inc | 14,138 | 2.1M $ | 0.12 % |
| 118 | Sanofi SA | 21,408 | 2.1M $ | 0.12 % |
| 119 | BHP Group Ltd | 50,545 | 2.1M $ | 0.12 % |
| 120 | Credit Agricole SA | 89,157 | 2M $ | 0.11 % |
| 121 | HCA Healthcare Inc | 3,681 | 1.9M $ | 0.11 % |
| 122 | Intuit Inc | 4,750 | 1.9M $ | 0.11 % |
| 123 | Takeda Pharmaceutical Co Ltd | 51,100 | 1.9M $ | 0.11 % |
| 124 | Adobe Inc | 7,172 | 1.9M $ | 0.11 % |
| 125 | TE Connectivity PLC | 8,133 | 1.9M $ | 0.11 % |
| 126 | Smiths Group PLC | 50,248 | 1.9M $ | 0.11 % |
| 127 | Experian PLC | 49,174 | 1.9M $ | 0.10 % |
| 128 | ServiceNow Inc | 17,135 | 1.9M $ | 0.10 % |
| 129 | Spotify Technology SA | 3,589 | 1.8M $ | 0.10 % |
| 130 | Novartis AG | 10,806 | 1.8M $ | 0.10 % |
| 131 | Santos Ltd | 363,438 | 1.8M $ | 0.10 % |
| 132 | Daiichi Sankyo Co Ltd | 86,600 | 1.7M $ | 0.10 % |
| 133 | Hartford Insurance Group Inc/The | 11,923 | 1.7M $ | 0.10 % |
| 134 | Aristocrat Leisure Ltd | 48,740 | 1.7M $ | 0.09 % |
| 135 | NN Group NV | 20,309 | 1.7M $ | 0.09 % |
| 136 | NVR Inc | 221 | 1.7M $ | 0.09 % |
| 137 | Japan Tobacco Inc | 43,100 | 1.6M $ | 0.09 % |
| 138 | Bank of Montreal | 11,274 | 1.6M $ | 0.09 % |
| 139 | MediaTek Inc | 26,000 | 1.6M $ | 0.09 % |
| 140 | Block Inc | 25,031 | 1.6M $ | 0.09 % |
| 141 | Obayashi Corp. | 56,100 | 1.6M $ | 0.09 % |
| 142 | Northrop Grumman Corp | 2,147 | 1.6M $ | 0.09 % |
| 143 | Informa PLC | 137,280 | 1.6M $ | 0.09 % |
| 144 | B3 SA - Brasil Bolsa Balcao | 440,997 | 1.5M $ | 0.09 % |
| 145 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 184,000 | 1.5M $ | 0.09 % |
| 146 | DSM-Firmenich AG | 20,717 | 1.5M $ | 0.08 % |
| 147 | GSK PLC | 49,788 | 1.5M $ | 0.08 % |
| 148 | SAP SE | 7,114 | 1.4M $ | 0.08 % |
| 149 | Intertek Group PLC | 22,370 | 1.4M $ | 0.08 % |
| 150 | Tesco PLC | 219,788 | 1.4M $ | 0.08 % |
| 151 | MercadoLibre Inc | 807 | 1.4M $ | 0.08 % |
| 152 | Hitachi Ltd | 43,200 | 1.4M $ | 0.08 % |
| 153 | Keysight Technologies Inc | 4,588 | 1.4M $ | 0.08 % |
| 154 | ORIX Corp | 39,400 | 1.4M $ | 0.08 % |
| 155 | Thomson Reuters Corp | 13,930 | 1.3M $ | 0.08 % |
| 156 | Crown Holdings Inc | 11,666 | 1.3M $ | 0.08 % |
| 157 | Worley Ltd | 164,155 | 1.3M $ | 0.07 % |
| 158 | Ameriprise Financial Inc | 2,802 | 1.3M $ | 0.07 % |
| 159 | Xiaomi Corp | 296,800 | 1.3M $ | 0.07 % |
| 160 | General Electric Co | 3,747 | 1.3M $ | 0.07 % |
| 161 | Bank Central Asia Tbk PT | 3,000,600 | 1.3M $ | 0.07 % |
| 162 | Intercontinental Exchange Inc | 7,805 | 1.3M $ | 0.07 % |
| 163 | Ono Pharmaceutical Co Ltd | 74,200 | 1.3M $ | 0.07 % |
| 164 | Bizlink Holding Inc | 28,504 | 1.3M $ | 0.07 % |
| 165 | Vodafone Group PLC | 815,569 | 1.3M $ | 0.07 % |
| 166 | Oracle Corp | 8,544 | 1.2M $ | 0.07 % |
| 167 | Roku Inc | 12,603 | 1.2M $ | 0.07 % |
| 168 | Zoetis Inc | 9,394 | 1.2M $ | 0.07 % |
| 169 | Amada Co Ltd | 73,700 | 1.2M $ | 0.07 % |
| 170 | Dell Technologies Inc | 8,059 | 1.2M $ | 0.07 % |
| 171 | Banco Santander SA | 94,040 | 1.2M $ | 0.07 % |
| 172 | Berkshire Hathaway Inc | 2,310 | 1.2M $ | 0.07 % |
| 173 | Fortescue Ltd | 76,644 | 1.2M $ | 0.07 % |
| 174 | Stryker Corp | 2,971 | 1.2M $ | 0.07 % |
| 175 | Exxon Mobil Corp | 7,471 | 1.1M $ | 0.06 % |
| 176 | Cardinal Health, Inc. | 4,931 | 1.1M $ | 0.06 % |
| 177 | King Yuan Electronics Co Ltd | 109,000 | 1.1M $ | 0.06 % |
| 178 | China International Capital Corp Ltd | 219,200 | 1.1M $ | 0.06 % |
| 179 | Waste Management Inc | 4,484 | 1.1M $ | 0.06 % |
| 180 | Endeavour Mining PLC | 14,891 | 1.1M $ | 0.06 % |
| 181 | LG Chem Ltd | 3,615 | 1.1M $ | 0.06 % |
| 182 | Delta Electronics Inc | 23,000 | 1M $ | 0.06 % |
| 183 | Tenet Healthcare Corp | 4,324 | 1M $ | 0.06 % |
| 184 | First Quantum Minerals Ltd | 34,389 | 1M $ | 0.06 % |
| 185 | ASE Technology Holding Co Ltd | 85,000 | 1M $ | 0.06 % |
| 186 | Thales SA | 3,349 | 1M $ | 0.06 % |
| 187 | Kimco Realty Corp | 43,085 | 1M $ | 0.06 % |
| 188 | Astellas Pharma Inc | 60,700 | 1M $ | 0.06 % |
| 189 | Ambev SA | 317,966 | 1M $ | 0.06 % |
| 190 | Regeneron Pharmaceuticals, Inc. | 1,267 | 990.4K $ | 0.06 % |
| 191 | Equinix Inc | 1,002 | 976.2K $ | 0.06 % |
| 192 | Fidelity National Information Services Inc | 18,960 | 966.2K $ | 0.05 % |
| 193 | Edison International | 12,871 | 962K $ | 0.05 % |
| 194 | ROBLOX Corp | 13,914 | 955.3K $ | 0.05 % |
| 195 | Salesforce Inc | 4,903 | 955.1K $ | 0.05 % |
| 196 | Fujitsu Ltd | 42,200 | 940.8K $ | 0.05 % |
| 197 | International Business Machines Corp. | 3,839 | 922.2K $ | 0.05 % |
| 198 | Analog Devices Inc | 2,582 | 918.6K $ | 0.05 % |
| 199 | RioCan Real Estate Investment Trust | 62,387 | 902.4K $ | 0.05 % |
| 200 | Coupang Inc | 47,257 | 901.7K $ | 0.05 % |
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