Titelia

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

RankCompanySharesValueWeight
301NetEase Inc 12,600283.8K $0.02 %
302Makalot Industrial Co Ltd 27,640281.8K $0.02 %
303ENN Energy Holdings Ltd 31,600277.2K $0.02 %
304Hugel Inc 1,468275.6K $0.02 %
305MBRF Global Foods Co SA 67,639273.1K $0.02 %
306Progressive Corp/The 1,278273.1K $0.02 %
307Arcadyan Technology Corp 43,000269.2K $0.02 %
308Chicony Electronics Co Ltd 67,000267.7K $0.02 %
309Telefonaktiebolaget LM Ericsson 22,535260.5K $0.01 %
310Canadian Pacific Kansas City Ltd 2,944257.8K $0.01 %
311Elan Microelectronics Corp 66,000255.4K $0.01 %
312Cia Paranaense de Energia - Copel 88,588254.4K $0.01 %
313Jacobs Solutions Inc 1,780245.4K $0.01 %
314Vestas Wind Systems A/S 9,421240.8K $0.01 %
315Sunway Construction Group Bhd 128,600232.9K $0.01 %
316United Therapeutics Corp 453228.3K $0.01 %
317Alkermes PLC 7,473224.9K $0.01 %
318Wix.com Ltd 3,180224.1K $0.01 %
319Autotrader Group PLC 32,288213.9K $0.01 %
320London Stock Exchange Group PLC 1,773211.2K $0.01 %
321Samsung C&T Corp 858209.1K $0.01 %
322Cameco Corp 1,766208.9K $0.01 %
323China Vanke Co Ltd 293,900207.2K $0.01 %
324Bank Hapoalim BM 8,026202.6K $0.01 %
325AVI Ltd 27,839196.2K $0.01 %
326Fox Corp 3,780195.5K $0.01 %
327Duke Energy Corp 1,478193.4K $0.01 %
328Hyundai Glovis Co Ltd 946190.5K $0.01 %
329Rio Tinto PLC 1,888187K $0.01 %
330Cia Brasileira de Aluminio 91,231181.2K $0.01 %
331NextEra Energy Inc 1,738163K $0.01 %
332BeOne Medicines Ltd 6,600162.9K $0.01 %
333Shenzhen Goodix Technology Co Ltd 14,200161.7K $0.01 %
334REA Group Ltd 1,350159.7K $0.01 %
335Baoshan Iron & Steel Co Ltd 148,300155.6K $0.01 %
336Grupo Financiero Banorte SAB de CV 13,006147.9K $0.01 %
337Ipsen SA 752146.8K $0.01 %
338MP Materials Corp 2,476145.8K $0.01 %
339Grupo Cibest SA 6,422144.4K $0.01 %
340ASR Nederland NV 1,986144.3K $0.01 %
341Hyundai Rotem Co Ltd 899143.7K $0.01 %
342Pandora A/S 1,814143.4K $0.01 %
343WH Group Ltd 109,500137.7K $0.01 %
344HD Hyundai Heavy Industries Co Ltd 328137.4K $0.01 %
345ASM International NV 161135.8K $0.01 %
346Ventas Inc 1,558134.2K $0.01 %
347L'Oreal SA 284133.1K $0.01 %
348Bank Mandiri Persero Tbk PT 423,300132.9K $0.01 %
349LG Innotek Co Ltd 597132.3K $0.01 %
350Mirvac Group 90,044131.3K $0.01 %
351CoreWeave Inc 1,606127.8K $0.01 %
352Israel Discount Bank Ltd 10,101122.3K $0.01 %
353NEC Corp 4,400122K $0.01 %
354LS Corp 612121.2K $0.01 %
355Illinois Tool Works Inc 406118K $0.01 %
356FirstRand Ltd 18,756116.9K $0.01 %
357Ally Financial Inc 2,883113.7K $0.01 %
358Sino Biopharmaceutical Ltd 145,000111.8K $0.01 %
359Uni-President China Holdings Ltd 113,000111.5K $0.01 %
360Tingyi Cayman Islands Holding Corp 66,000110.2K $0.01 %
361Recruit Holdings Co Ltd 2,500108.8K $0.01 %
362Halliburton Co 2,979107.2K $0.01 %
363Klepierre SA 2,407101.3K $0.01 %
364Popular Inc 746101K $0.01 %
365PharmaResearch Co Ltd 40999.3K $0.01 %
366CSL Ltd 94598.9K $0.01 %
367Tetra Tech Inc 2,71897.4K $0.01 %
368Hyundai Engineering & Construction Co Ltd 84496.7K $0.01 %
369Siemens AG 31691.4K $0.01 %
370SoftBank Group Corp 3,50089.6K $0.01 %
371QIAGEN NV 1,76687.8K $0.01 %
372Colgate-Palmolive Co 88587.7K $0.01 %
373Enel SpA 7,26087.3K $0.00 %
374Barclays PLC 14,36587.2K $0.00 %
375Ascendis Pharma A/S 36986.2K $0.00 %
376Essent Group Ltd 1,40985.7K $0.00 %
377HD Construction Equipment Co Ltd 85082.9K $0.00 %
378Link REIT 16,30080.6K $0.00 %
379Capstone Copper Corp 7,58878.5K $0.00 %
380Vonovia SE 2,25676.5K $0.00 %
381Canadian Apartment Properties REIT 2,69774.6K $0.00 %
382Tripod Technology Corp 6,00074.1K $0.00 %
383HD Korea Shipbuilding & Offshore Engineering Co Ltd 23673.8K $0.00 %
384Mitsubishi Heavy Industries Ltd 2,30073.3K $0.00 %
385First Solar Inc 37173.2K $0.00 %
386Home Depot Inc/The 18972K $0.00 %
387KPJ Healthcare Bhd 94,60071.1K $0.00 %
388SEI Investments Co 87170.8K $0.00 %
389Bosideng International Holdings Ltd 114,00070.7K $0.00 %
390J Sainsbury PLC 14,55968.5K $0.00 %
391Coca-Cola Femsa SAB de CV 6,01366.9K $0.00 %
392Incyte Corp 66066.8K $0.00 %
393British Land Co PLC/The 11,82765K $0.00 %
394Power Corp of Canada 1,29465K $0.00 %
395Zai Lab Ltd 34,10064.7K $0.00 %
396Minerva SA/Brazil 62,99064.1K $0.00 %
397Hanwha Corp 67564.1K $0.00 %
398Aneka Tambang Tbk 236,80061.6K $0.00 %
399HDC Hyundai Development Co-Engineering & Construction 3,72659.9K $0.00 %
400E-MART Inc 81759.6K $0.00 %

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The bonds it holds

226 companies, 366 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley69M $0.51 %
2JPMorgan Chase & Co67.9M $0.45 %
3Goldman Sachs Group Inc/The77.2M $0.40 %
4Capital One Financial Corp46.8M $0.38 %
5Citigroup Inc46.7M $0.38 %
6Bank of America Corp76M $0.34 %
7HSBC Holdings PLC35.9M $0.33 %
8NVIDIA Corp35.9M $0.33 %
9Automatic Data Processing Inc25.8M $0.33 %
10Intuit Inc45.6M $0.32 %
11Texas Instruments Inc34.7M $0.26 %
12Banco Santander SA34.6M $0.26 %
13Motorola Solutions Inc44.5M $0.25 %
14Targa Resources Corp34.3M $0.25 %
15Coca-Cola Co/The34.3M $0.24 %
16ONEOK Inc44.3M $0.24 %
17Quanta Services Inc13.9M $0.22 %
18Regeneron Pharmaceuticals, Inc.13.7M $0.21 %
19Oracle Corp33.5M $0.20 %
20Lam Research Corp13.5M $0.20 %
21Adobe Inc13.3M $0.19 %
22American Express Co63.3M $0.18 %
23Zoetis Inc23.2M $0.18 %
24Marsh & McLennan Cos Inc33.1M $0.18 %
25Cencora Inc23M $0.17 %
26FactSet Research Systems Inc13M $0.17 %
27Home Depot Inc/The32.9M $0.17 %
28MGIC Investment Corp12.9M $0.17 %
29Cheniere Energy Inc12.9M $0.16 %
30McKesson Corp12.9M $0.16 %
31ServiceNow Inc12.7M $0.15 %
32Keysight Technologies Inc32.5M $0.14 %
33Mastercard Inc22.3M $0.13 %
34ING Groep NV12.3M $0.13 %
35UnitedHealth Group Inc42.3M $0.13 %
36Quest Diagnostics Inc22.2M $0.13 %
37Synchrony Financial22.2M $0.12 %
38National Fuel Gas Co12.2M $0.12 %
39Progressive Corp/The12.1M $0.12 %
40CGI Inc12.1M $0.12 %
41Eversource Energy31.9M $0.11 %
42Banco Bilbao Vizcaya Argentaria SA11.9M $0.11 %
43NVR Inc11.8M $0.10 %
44Mizuho Financial Group Inc11.8M $0.10 %
45Alphabet Inc11.8M $0.10 %
46Workday Inc11.7M $0.10 %
47Intel Corp11.6M $0.09 %
48Cigna Group/The21.6M $0.09 %
49Walmart Inc11.5M $0.09 %
50Owens Corning21.5M $0.09 %
51Royal Bank of Canada11.5M $0.09 %
52Gilead Sciences Inc21.3M $0.08 %
53AT&T Inc11.3M $0.07 %
54Toronto-Dominion Bank/The11.3M $0.07 %
553M Co11.3M $0.07 %
56Ares Capital Corp31.3M $0.07 %
57Sherwin-Williams Co/The11.3M $0.07 %
58Sumitomo Mitsui Financial Group Inc11.2M $0.07 %
59Mitsubishi UFJ Financial Group Inc11.2M $0.07 %
60Bank of Montreal11.2M $0.07 %
61MPLX LP11.2M $0.07 %
62Ryder System Inc11.2M $0.07 %
63Exelon Corp31.2M $0.07 %
64CVS Health Corp41.1M $0.06 %
65PNC Financial Services Group Inc/The31.1M $0.06 %
66Deutsche Bank AG31.1M $0.06 %
67Lowe's Cos Inc11.1M $0.06 %
68Ralph Lauren Corp11M $0.06 %
69US Bancorp21M $0.06 %
70Marriott International Inc/MD11M $0.06 %
71Equinix Inc1994.5K $0.06 %
72Waste Connections Inc1989.2K $0.06 %
73Honda Motor Co Ltd1987.1K $0.06 %
74DR Horton Inc1945.1K $0.05 %
75Electronic Arts Inc1944.7K $0.05 %
76Eli Lilly & Co2935.5K $0.05 %
77AppLovin Corp1907.3K $0.05 %
78Crown Castle Inc1895.5K $0.05 %
79Royal Caribbean Cruises Ltd1781.2K $0.04 %
80Cardinal Health, Inc.1769.8K $0.04 %
81Arrow Electronics Inc1755.4K $0.04 %
82Kinder Morgan, Inc.1751.9K $0.04 %
83Amgen Inc2749.4K $0.04 %
84International Business Machines Corp.1739.1K $0.04 %
85Zions Bancorp NA1680.2K $0.04 %
86Republic Services Inc2641.5K $0.04 %
87MSCI Inc1639.1K $0.04 %
88Bank of New York Mellon Corp/The1637.8K $0.04 %
89Darden Restaurants Inc2616.2K $0.03 %
90Genmab A/S2616.1K $0.03 %
91Cummins Inc1588K $0.03 %
92Canadian National Railway Co1563.3K $0.03 %
93Stewart Information Services Corp1557K $0.03 %
94Martin Marietta Materials Inc1547.1K $0.03 %
95Rakuten Group Inc2543.4K $0.03 %
96Waste Management Inc1538.6K $0.03 %
97Salesforce Inc1535.7K $0.03 %
98Koninklijke KPN NV1527.6K $0.03 %
99Omnicom Group Inc1505.5K $0.03 %
100Visa Inc1499.5K $0.03 %

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.

RankCountryLinesValueShare
1United States183557M $63.45 %
2Japan3053.4M $6.08 %
3United Kingdom2737.4M $4.26 %
4Taiwan2132.6M $3.71 %
5France1126.9M $3.06 %
6Hong Kong SAR China2123.9M $2.73 %
7Germany921.4M $2.43 %
8Canada2119.4M $2.21 %
9Australia1418.4M $2.09 %
10South Korea2617.9M $2.03 %
11Switzerland412.3M $1.40 %
12Netherlands69.2M $1.04 %
Cite this page

Titelia. "Holdings of BlackRock Balanced Fund, Inc.". https://titelia.com/en/funds/S000002175