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 |
|---|---|---|---|---|
| 301 | Capstone Copper Corp | 28,861 | 314.2K $ | 0.02 % |
| 302 | Danske Bank A/S | 5,973 | 314.2K $ | 0.02 % |
| 303 | KCC Corp | 855 | 312.7K $ | 0.02 % |
| 304 | NETEASE INC | 12,600 | 308.9K $ | 0.02 % |
| 305 | Autodesk Inc | 1,332 | 308.1K $ | 0.02 % |
| 306 | NICE LTD | 3,345 | 302K $ | 0.02 % |
| 307 | Cerebras Systems Inc | 1,272 | 301.5K $ | 0.02 % |
| 308 | Fox Corp | 5,194 | 298.1K $ | 0.02 % |
| 309 | Mettler-Toledo International Inc | 246 | 290.4K $ | 0.02 % |
| 310 | ASM International NV | 276 | 288K $ | 0.02 % |
| 311 | Zscaler Inc | 2,055 | 287.1K $ | 0.02 % |
| 312 | General Motors Co | 3,426 | 285.2K $ | 0.02 % |
| 313 | ALNYLAM PHARMACEUTICALS INC | 929 | 280.5K $ | 0.02 % |
| 314 | Jabil Inc | 760 | 277.1K $ | 0.02 % |
| 315 | CSL Ltd | 3,955 | 274.7K $ | 0.02 % |
| 316 | Alkermes PLC | 6,330 | 267.1K $ | 0.01 % |
| 317 | Vale SA | 16,124 | 263.5K $ | 0.01 % |
| 318 | Phillips 66 | 1,471 | 258.7K $ | 0.01 % |
| 319 | Arcadyan Technology Corp | 43,000 | 256.7K $ | 0.01 % |
| 320 | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 14,328 | 254.8K $ | 0.01 % |
| 321 | Cia Paranaense de Energia - Copel | 88,588 | 254.1K $ | 0.01 % |
| 322 | FNB Corp/PA | 14,491 | 253.3K $ | 0.01 % |
| 323 | Corteva Inc | 3,230 | 252.8K $ | 0.01 % |
| 324 | United Therapeutics Corp | 453 | 252.2K $ | 0.01 % |
| 325 | MITSUBISHI HEAVY INDUSTRIES LTD | 10,600 | 250.6K $ | 0.01 % |
| 326 | Sunway Construction Group Bhd | 128,600 | 242.9K $ | 0.01 % |
| 327 | Hugel Inc | 1,468 | 242K $ | 0.01 % |
| 328 | Mirvac Group | 193,326 | 234.7K $ | 0.01 % |
| 329 | CoreWeave Inc | 2,134 | 233.7K $ | 0.01 % |
| 330 | MODERNA INC | 4,927 | 232.5K $ | 0.01 % |
| 331 | SoftBank Group Corp | 4,800 | 225.8K $ | 0.01 % |
| 332 | Daiwa House Industry Co Ltd | 8,000 | 217.7K $ | 0.01 % |
| 333 | Republic Services Inc | 1,057 | 211.9K $ | 0.01 % |
| 334 | Bank Hapoalim BM | 8,026 | 205.8K $ | 0.01 % |
| 335 | Nestle SA | 2,022 | 205.2K $ | 0.01 % |
| 336 | Primax Electronics Ltd | 87,000 | 204.8K $ | 0.01 % |
| 337 | RIO TINTO PLC | 1,888 | 200.5K $ | 0.01 % |
| 338 | Bank Mandiri Persero Tbk PT | 871,800 | 199.1K $ | 0.01 % |
| 339 | RENEW ENERGY GLOBAL PLC | 30,997 | 198.1K $ | 0.01 % |
| 340 | Bank of Montreal | 1,211 | 196.7K $ | 0.01 % |
| 341 | Lennar Corp | 2,128 | 191.1K $ | 0.01 % |
| 342 | LS Corp | 612 | 181.8K $ | 0.01 % |
| 343 | Hithink RoyalFlush Information Network Co Ltd | 5,320 | 179.1K $ | 0.01 % |
| 344 | TransAlta Corp | 12,199 | 173.9K $ | 0.01 % |
| 345 | London Stock Exchange Group PLC | 1,436 | 173.8K $ | 0.01 % |
| 346 | Intact Financial Corp | 842 | 165.4K $ | 0.01 % |
| 347 | Iberdrola SA | 7,211 | 163.7K $ | 0.01 % |
| 348 | Humana Inc | 533 | 162.8K $ | 0.01 % |
| 349 | AVI Ltd | 27,839 | 161.9K $ | 0.01 % |
| 350 | Samsung C&T Corp | 561 | 161.8K $ | 0.01 % |
| 351 | QIAGEN NV | 4,343 | 159.4K $ | 0.01 % |
| 352 | Dollar General Corp | 1,435 | 158.7K $ | 0.01 % |
| 353 | Parade Technologies Ltd | 6,000 | 158.4K $ | 0.01 % |
| 354 | Makalot Industrial Co Ltd | 22,640 | 156.1K $ | 0.01 % |
| 355 | VISTRA CORP | 967 | 154.9K $ | 0.01 % |
| 356 | Hyundai Glovis Co Ltd | 946 | 152.4K $ | 0.01 % |
| 357 | Global-e Online Ltd | 4,711 | 144.3K $ | 0.01 % |
| 358 | Ipsen SA | 752 | 137.4K $ | 0.01 % |
| 359 | Grupo Financiero Banorte SAB de CV | 13,006 | 135.5K $ | 0.01 % |
| 360 | Powszechna Kasa Oszczednosci Bank Polski SA | 4,736 | 134.4K $ | 0.01 % |
| 361 | Grupo Cibest SA | 6,422 | 132.4K $ | 0.01 % |
| 362 | ROBLOX Corp | 2,756 | 129.9K $ | 0.01 % |
| 363 | Marathon Petroleum Corp | 514 | 127.9K $ | 0.01 % |
| 364 | L'Oreal SA | 284 | 125.3K $ | 0.01 % |
| 365 | Ally Financial Inc | 2,883 | 123.4K $ | 0.01 % |
| 366 | Trip.com Group Ltd | 2,581 | 121.6K $ | 0.01 % |
| 367 | BeOne Medicines Ltd | 5,400 | 121.5K $ | 0.01 % |
| 368 | Expeditors International of Washington Inc | 767 | 121.2K $ | 0.01 % |
| 369 | Sea Ltd | 1,309 | 118.5K $ | 0.01 % |
| 370 | Air Liquide SA | 573 | 118.4K $ | 0.01 % |
| 371 | Uni-President China Holdings Ltd | 113,000 | 113.3K $ | 0.01 % |
| 372 | MBRF Global Foods Co SA | 35,540 | 113.2K $ | 0.01 % |
| 373 | Foshan Haitian Flavouring & Food Co Ltd | 21,100 | 112.1K $ | 0.01 % |
| 374 | FactSet Research Systems Inc | 456 | 111.9K $ | 0.01 % |
| 375 | Israel Discount Bank Ltd | 10,101 | 111.8K $ | 0.01 % |
| 376 | Lonza Group AG | 175 | 111.8K $ | 0.01 % |
| 377 | EssilorLuxottica SA | 552 | 111.6K $ | 0.01 % |
| 378 | Popular Inc | 746 | 110.8K $ | 0.01 % |
| 379 | George Weston Ltd | 1,570 | 110K $ | 0.01 % |
| 380 | Brookfield Renewable Corp | 2,704 | 108.4K $ | 0.01 % |
| 381 | FirstRand Ltd | 18,756 | 106.7K $ | 0.01 % |
| 382 | EAST WEST BANCORP INC | 866 | 106.1K $ | 0.01 % |
| 383 | WH Group Ltd | 90,000 | 103.9K $ | 0.01 % |
| 384 | Huntington Bancshares Inc/OH | 6,324 | 103.5K $ | 0.01 % |
| 385 | Tingyi Cayman Islands Holding Corp | 66,000 | 100.6K $ | 0.01 % |
| 386 | Illinois Tool Works Inc | 406 | 100.4K $ | 0.01 % |
| 387 | Tripod Technology Corp | 6,000 | 98.9K $ | 0.01 % |
| 388 | Klepierre SA | 2,407 | 98.2K $ | 0.01 % |
| 389 | Stifel Financial Corp | 1,389 | 97.4K $ | 0.01 % |
| 390 | Beijing Kingsoft Office Software Inc | 2,640 | 93.3K $ | 0.01 % |
| 391 | Sino Biopharmaceutical Ltd | 145,000 | 92.4K $ | 0.01 % |
| 392 | Snowflake Inc | 356 | 91K $ | 0.01 % |
| 393 | HD Construction Equipment Co Ltd | 850 | 85.2K $ | 0.00 % |
| 394 | Link REIT | 16,300 | 84K $ | 0.00 % |
| 395 | Ascendis Pharma A/S | 369 | 82.7K $ | 0.00 % |
| 396 | PharmaResearch Co Ltd | 409 | 80K $ | 0.00 % |
| 397 | TIANQI LITHIUM CORP | 8,400 | 78.3K $ | 0.00 % |
| 398 | National Australia Bank Ltd | 2,873 | 77.1K $ | 0.00 % |
| 399 | KPJ Healthcare Bhd | 94,600 | 76.6K $ | 0.00 % |
| 400 | SEI Investments Co | 871 | 76.5K $ | 0.00 % |
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