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 |
|---|---|---|---|---|
| 201 | Albemarle Corp | 4,940 | 882.6K $ | 0.05 % |
| 202 | MTN Group Ltd | 67,407 | 876.8K $ | 0.05 % |
| 203 | Veeva Systems Inc | 4,802 | 874K $ | 0.05 % |
| 204 | Sumitomo Chemical Co Ltd | 229,500 | 838.4K $ | 0.05 % |
| 205 | Texas Instruments Inc | 3,897 | 826.6K $ | 0.05 % |
| 206 | Var Energi ASA | 218,776 | 826K $ | 0.05 % |
| 207 | Newmont Corp | 6,033 | 784.3K $ | 0.04 % |
| 208 | SoftBank Corp | 551,800 | 754.8K $ | 0.04 % |
| 209 | Wartsila OYJ Abp | 17,028 | 739.4K $ | 0.04 % |
| 210 | Wesfarmers Ltd | 12,738 | 721.6K $ | 0.04 % |
| 211 | Nanya Technology Corp | 81,000 | 719K $ | 0.04 % |
| 212 | Barrick Mining Corp | 14,118 | 716.3K $ | 0.04 % |
| 213 | Ultrapar Participacoes SA | 140,298 | 706.3K $ | 0.04 % |
| 214 | Ping An Insurance Group Co of China Ltd | 81,500 | 705K $ | 0.04 % |
| 215 | Mercedes-Benz Group AG | 10,123 | 700.4K $ | 0.04 % |
| 216 | International Consolidated Airlines Group SA | 120,735 | 687.7K $ | 0.04 % |
| 217 | Conagra Brands Inc | 35,721 | 687.6K $ | 0.04 % |
| 218 | Societe Generale SA | 7,932 | 687.4K $ | 0.04 % |
| 219 | Holcim AG | 7,433 | 683.3K $ | 0.04 % |
| 220 | United Utilities Group PLC | 36,223 | 679K $ | 0.04 % |
| 221 | Meituan | 65,870 | 678.3K $ | 0.04 % |
| 222 | United Integrated Services Co Ltd | 19,000 | 675.3K $ | 0.04 % |
| 223 | Deutsche Bank AG | 19,002 | 673.7K $ | 0.04 % |
| 224 | Koninklijke Ahold Delhaize NV | 13,590 | 670.7K $ | 0.04 % |
| 225 | Vertex Pharmaceuticals Inc | 1,337 | 664.3K $ | 0.04 % |
| 226 | Commonwealth Bank of Australia | 5,338 | 662.3K $ | 0.04 % |
| 227 | Koninklijke Philips NV | 20,601 | 660.2K $ | 0.04 % |
| 228 | Geely Automobile Holdings Ltd | 317,000 | 654.4K $ | 0.04 % |
| 229 | Techtronic Industries Co Ltd | 40,000 | 647.8K $ | 0.04 % |
| 230 | Iberdrola SA | 27,197 | 641.9K $ | 0.04 % |
| 231 | Lenovo Group Ltd | 520,000 | 641.8K $ | 0.04 % |
| 232 | Imperial Brands PLC | 14,192 | 635.6K $ | 0.04 % |
| 233 | Telefonica Brasil SA | 74,923 | 632.2K $ | 0.04 % |
| 234 | Caterpillar Inc | 849 | 630.7K $ | 0.04 % |
| 235 | Aker BP ASA | 20,747 | 630.3K $ | 0.04 % |
| 236 | Natera Inc | 2,979 | 619.8K $ | 0.04 % |
| 237 | Goldman Sachs Group Inc/The | 720 | 618.9K $ | 0.04 % |
| 238 | Hasbro Inc | 6,207 | 618.2K $ | 0.04 % |
| 239 | Canadian National Railway Co | 5,464 | 613.2K $ | 0.03 % |
| 240 | Shopify Inc | 4,724 | 570.3K $ | 0.03 % |
| 241 | Dropbox Inc | 22,767 | 568.9K $ | 0.03 % |
| 242 | BP PLC | 87,161 | 564.9K $ | 0.03 % |
| 243 | Genmab A/S | 1,908 | 561.8K $ | 0.03 % |
| 244 | Innovent Biologics Inc | 51,000 | 554.9K $ | 0.03 % |
| 245 | Neurocrine Biosciences Inc | 4,181 | 552.9K $ | 0.03 % |
| 246 | Bank Rakyat Indonesia Persero Tbk PT | 2,372,400 | 552.1K $ | 0.03 % |
| 247 | JB Hi-Fi Ltd | 9,236 | 539.9K $ | 0.03 % |
| 248 | Canadian Imperial Bank of Commerce | 5,327 | 538.1K $ | 0.03 % |
| 249 | Moderna Inc | 9,943 | 532.6K $ | 0.03 % |
| 250 | NatWest Group PLC | 63,426 | 526.6K $ | 0.03 % |
| 251 | Hyundai Steel Co | 15,977 | 515.3K $ | 0.03 % |
| 252 | AES Corp/The | 29,683 | 512.9K $ | 0.03 % |
| 253 | Banco Bilbao Vizcaya Argentaria SA | 21,770 | 504.2K $ | 0.03 % |
| 254 | MakeMyTrip Ltd | 8,900 | 502.6K $ | 0.03 % |
| 255 | Standard Chartered PLC | 19,670 | 485.2K $ | 0.03 % |
| 256 | BAWAG Group AG | 3,039 | 470.7K $ | 0.03 % |
| 257 | Skanska AB | 15,343 | 470.4K $ | 0.03 % |
| 258 | Samsung E&A Co Ltd | 18,588 | 470K $ | 0.03 % |
| 259 | CJ Corp | 3,085 | 468.8K $ | 0.03 % |
| 260 | Ball Corp | 6,896 | 462.9K $ | 0.03 % |
| 261 | China Mengniu Dairy Co Ltd | 217,000 | 447.2K $ | 0.03 % |
| 262 | Etsy Inc | 8,105 | 444.8K $ | 0.03 % |
| 263 | ReNew Energy Global PLC | 80,486 | 444.3K $ | 0.03 % |
| 264 | Exelixis Inc | 10,082 | 444.2K $ | 0.03 % |
| 265 | BioNTech SE | 4,028 | 444K $ | 0.03 % |
| 266 | Kratos Defense & Security Solutions, Inc. | 5,125 | 441.7K $ | 0.03 % |
| 267 | NAVER Corp | 2,483 | 438.6K $ | 0.02 % |
| 268 | BioMarin Pharmaceutical Inc | 7,033 | 434.1K $ | 0.02 % |
| 269 | KB Financial Group Inc | 3,874 | 427.6K $ | 0.02 % |
| 270 | IQVIA Holdings Inc | 2,360 | 422K $ | 0.02 % |
| 271 | ACS Actividades de Construccion y Servicios SA | 3,231 | 416.9K $ | 0.02 % |
| 272 | Orica Ltd | 23,740 | 412.1K $ | 0.02 % |
| 273 | Arista Networks Inc | 3,029 | 404.4K $ | 0.02 % |
| 274 | Enbridge Inc | 7,344 | 390.2K $ | 0.02 % |
| 275 | KCC Corp | 855 | 387.1K $ | 0.02 % |
| 276 | Biogen Inc | 2,000 | 383.6K $ | 0.02 % |
| 277 | Nice Ltd | 3,345 | 383.1K $ | 0.02 % |
| 278 | Primax Electronics Ltd | 147,000 | 382.2K $ | 0.02 % |
| 279 | Cleveland-Cliffs Inc | 35,700 | 380.6K $ | 0.02 % |
| 280 | Prudential Financial, Inc. | 3,806 | 374.4K $ | 0.02 % |
| 281 | Sungrow Power Supply Co Ltd | 17,600 | 369.5K $ | 0.02 % |
| 282 | Suncor Energy Inc | 6,525 | 368.6K $ | 0.02 % |
| 283 | Ping An Insurance Group Co of China Ltd | 39,800 | 365.5K $ | 0.02 % |
| 284 | General Motors Co | 4,640 | 365.2K $ | 0.02 % |
| 285 | VeriSign Inc | 1,568 | 357.4K $ | 0.02 % |
| 286 | Vale SA | 20,706 | 357.2K $ | 0.02 % |
| 287 | Invitation Homes Inc | 13,212 | 348K $ | 0.02 % |
| 288 | Parade Technologies Ltd | 20,000 | 345.2K $ | 0.02 % |
| 289 | Johnson Controls International plc | 2,344 | 338.2K $ | 0.02 % |
| 290 | Bank Polska Kasa Opieki SA | 5,295 | 335.5K $ | 0.02 % |
| 291 | Coinbase Global Inc | 1,890 | 332.4K $ | 0.02 % |
| 292 | Autodesk Inc | 1,332 | 327.5K $ | 0.02 % |
| 293 | Daiwa House Industry Co Ltd | 8,800 | 317.6K $ | 0.02 % |
| 294 | Anglo American PLC | 6,248 | 314.1K $ | 0.02 % |
| 295 | Dollarama Inc | 2,110 | 310.6K $ | 0.02 % |
| 296 | Zhongji Innolight Co Ltd | 4,000 | 309.6K $ | 0.02 % |
| 297 | Accton Technology Corp | 7,000 | 308K $ | 0.02 % |
| 298 | JD.com Inc | 22,650 | 300.7K $ | 0.02 % |
| 299 | GE Vernova Inc | 331 | 289.2K $ | 0.02 % |
| 300 | Lumentum Holdings Inc | 407 | 285.3K $ | 0.02 % |
The bonds it holds
This fund holds 366 bond lines from 226 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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