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 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

RankCompanySharesValueWeight
401Tetra Tech Inc 2,71874.7K $0.00 %
402Atco Ltd/Canada 1,50674.3K $0.00 %
403Publicis Groupe SA 74172.1K $0.00 %
404IG Group Holdings PLC 2,96571.5K $0.00 %
405Denso Corp 6,00071.4K $0.00 %
406Computershare Ltd 2,70467K $0.00 %
407HD Korea Shipbuilding & Offshore Engineering Co Ltd 23666.3K $0.00 %
408Coca-Cola Femsa SAB de CV 6,01364.9K $0.00 %
409Canadian Pacific Kansas City Ltd 72664.8K $0.00 %
410British Land Co PLC/The 11,82764.5K $0.00 %
411Microchip Technology Inc 67664K $0.00 %
412NC Corp 32762.8K $0.00 %
413WIX.COM LTD 1,10862.1K $0.00 %
414Bosideng International Holdings Ltd 114,00061.9K $0.00 %
415Hanwha Corp 67559.9K $0.00 %
416Sempra 65958.7K $0.00 %
417J Sainsbury PLC 14,55957.8K $0.00 %
418360 Security Technology Inc 37,30055.6K $0.00 %
419Yaskawa Electric Corp 1,20054.1K $0.00 %
420HEICO Corp 20854K $0.00 %
421Fluor Corp 1,17353.7K $0.00 %
422China Yangtze Power Co Ltd 13,00053.3K $0.00 %
423Tele2 AB 2,72151.1K $0.00 %
424IPARK Hyundai Development Co 3,72651K $0.00 %
425Jiangsu Hoperun Software Co Ltd 8,00047.7K $0.00 %
426CBRE Group Inc 37747.1K $0.00 %
427TDK Corp 1,80046.6K $0.00 %
428E-MART Inc 81746.5K $0.00 %
429Seegene Inc 2,26845.8K $0.00 %
430Prologis Inc 31445K $0.00 %
431MONDAY.COM LTD 51242.8K $0.00 %
432Dino Polska SA 5,01342.6K $0.00 %
433Ganfeng Lithium Group Co Ltd 4,00042.3K $0.00 %
434Star Bulk Carriers Corp 1,55142.3K $0.00 %
435Tsingtao Brewery Co Ltd 6,00038.1K $0.00 %
436Wal-Mart de Mexico SAB de CV 12,30837.3K $0.00 %
437CyberAgent Inc 4,40035.7K $0.00 %
438Guangdong Investment Ltd 32,00034.1K $0.00 %
439Nutrien Ltd 45831.4K $0.00 %
440Bank Negara Indonesia Persero Tbk PT 144,90030K $0.00 %
441Minerva SA/Brazil 40,56329.8K $0.00 %
442Kuaishou Technology 4,90028.6K $0.00 %
443Rubrik Inc 32925.9K $0.00 %
444Quebecor Inc 49924.2K $0.00 %
445Gentera SAB de CV 9,29123K $0.00 %
446China Resources Microelectronics Ltd 2,41422.9K $0.00 %
447Lear Corp 15321.9K $0.00 %
448HD Hyundai Heavy Industries Co Ltd 4721.7K $0.00 %
449Element Fleet Management Corp 1,03920.7K $0.00 %
450Haier Smart Home Co Ltd 6,40016.1K $0.00 %
451Visa Inc 247.8K $0.00 %
452Pandora A/S 3280.8 $
453RLJ Lodging Trust 17165.4 $
454Shanghai Commercial & Savings Bank Ltd/The 99125.6 $
455Valterra Platinum Ltd 182.6 $

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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.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co87.9M $0.43 %
2Morgan Stanley76.9M $0.38 %
3Goldman Sachs Group Inc/The95.9M $0.32 %
4Bank of America Corp94.9M $0.27 %
5Citigroup Inc54.8M $0.27 %
6Coca-Cola Co/The34.5M $0.25 %
7HSBC HOLDINGS PLC44.2M $0.23 %
8ONEOK Inc54.1M $0.23 %
9Targa Resources Corp33.9M $0.21 %
10Intuit Inc43.7M $0.20 %
11NVIDIA Corp33.6M $0.20 %
12Quanta Services Inc23.4M $0.18 %
13Regeneron Pharmaceuticals Inc13.3M $0.18 %
14Texas Instruments Inc33M $0.17 %
15Motorola Solutions Inc52.9M $0.16 %
16Banco Santander SA32.9M $0.16 %
17Capital One Financial Corp22.8M $0.16 %
18Cencora Inc22.7M $0.15 %
19McKesson Corp12.5M $0.14 %
20Home Depot Inc/The32.4M $0.13 %
21Oracle Corp42.3M $0.13 %
22Lam Research Corp12.3M $0.13 %
23Honda Motor Co Ltd22.3M $0.12 %
24American Express Co62.2M $0.12 %
25Mizuho Financial Group Inc22.2M $0.12 %
26Adobe Inc12.2M $0.12 %
27Marsh & McLennan Cos Inc42.1M $0.12 %
28Keysight Technologies Inc32M $0.11 %
29MGIC Investment Corp12M $0.11 %
30Quest Diagnostics Inc22M $0.11 %
31NATIONAL FUEL GAS COMPANY11.9M $0.11 %
32Eversource Energy31.9M $0.10 %
33NVR Inc11.8M $0.10 %
34Mastercard Inc41.8M $0.10 %
35AT&T Inc31.8M $0.10 %
36ServiceNow Inc11.7M $0.10 %
37Synchrony Financial31.7M $0.09 %
38Mitsubishi UFJ Financial Group, Inc.21.7M $0.09 %
39ING Groep NV11.6M $0.09 %
40Owens Corning31.6M $0.09 %
41UnitedHealth Group Inc41.5M $0.08 %
42Intel Corp21.5M $0.08 %
43Walmart Inc11.5M $0.08 %
44Cigna Group/The21.4M $0.08 %
45Alphabet Inc21.4M $0.08 %
46Banco Bilbao Vizcaya Argentaria SA11.4M $0.08 %
47Progressive Corp/The11.4M $0.08 %
48Sumitomo Mitsui Financial Group Inc21.4M $0.08 %
49CGI Inc11.4M $0.08 %
50CVS Health Corp51.4M $0.07 %
51Sherwin-Williams Co/The21.3M $0.07 %
52Exelon Corp31.3M $0.07 %
53PNC Financial Services Group Inc/The41.3M $0.07 %
543M Co11.2M $0.07 %
55Gilead Sciences Inc21.2M $0.07 %
56Crown Castle Inc21.1M $0.06 %
57Meta Platforms Inc51.1M $0.06 %
58MPLX LP11.1M $0.06 %
59Eli Lilly & Co31.1M $0.06 %
60Ralph Lauren Corp11M $0.06 %
61Marriott International Inc/MD11M $0.06 %
62Ryder System Inc21M $0.06 %
63DR Horton Inc2989.7K $0.05 %
64ARES CAPITAL CORP4969.6K $0.05 %
65Waste Connections Inc1962K $0.05 %
66INTERNATIONAL BUSINESS MACHINES CORP2952.4K $0.05 %
67Electronic Arts Inc1926.6K $0.05 %
68US Bancorp3913.9K $0.05 %
69Broadcom Inc2910.2K $0.05 %
70AppLovin Corp1898.6K $0.05 %
71Zoetis Inc2838.5K $0.05 %
72Bank of Montreal1820.6K $0.05 %
73Bank of New York Mellon Corp/The2801K $0.04 %
74Royal Caribbean Cruises Ltd1755.4K $0.04 %
75American Tower Corp4753.5K $0.04 %
76Amgen Inc3745.8K $0.04 %
77Kroger Co/The2721.7K $0.04 %
78Kinder Morgan Inc1680K $0.04 %
79Cardinal Health Inc1677.5K $0.04 %
80Republic Services Inc2625.9K $0.03 %
81Darden Restaurants Inc2608.3K $0.03 %
82Visa Inc2605.5K $0.03 %
83Cummins Inc2586.4K $0.03 %
84Martin Marietta Materials Inc1533.2K $0.03 %
85Waste Management Inc1523.8K $0.03 %
86Ecolab Inc2516.1K $0.03 %
87Koninklijke KPN NV1514.6K $0.03 %
88Humana Inc1509.2K $0.03 %
89Omnicom Group Inc2508K $0.03 %
90Arrow Electronics Inc2493.6K $0.03 %
91Western Midstream Partners LP3479.8K $0.03 %
92Alibaba Group Holding Ltd2477.9K $0.03 %
93Salesforce Inc2472.5K $0.03 %
94American International Group Inc2471.6K $0.03 %
95Fiserv Inc2467.9K $0.03 %
96Nissan Motor Co Ltd3466.6K $0.03 %
97Canadian National Railway Co1463.9K $0.03 %
98Westinghouse Air Brake Technologies Corp1462.4K $0.03 %
99Global Payments Inc1459.4K $0.03 %
100Teledyne Technologies Inc1450.2K $0.02 %

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.

RankCountryLinesValueShare
1United States193594.7M $64.34 %
2Japan2852.8M $5.71 %
3Taiwan1738.6M $4.18 %
4United Kingdom2331M $3.35 %
5Germany925.2M $2.73 %
6South Korea2323.7M $2.57 %
7France1423.6M $2.55 %
8Canada2521.7M $2.34 %
9Hong Kong SAR China2020.6M $2.23 %
10Australia1318.3M $1.98 %
11Netherlands712.1M $1.30 %
12Switzerland410.2M $1.10 %
Cite this page

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