Holdings of BlackRock Balanced Fund, Inc.

Name: Holdings of BlackRock Balanced Fund, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

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
401	Alnylam Pharmaceuticals Inc	176	58.6K $	0.00 %
402	Tele2 AB	2,721	57.4K $	0.00 %
403	Dino Polska SA	5,013	56.4K $	0.00 %
404	Sysmex Corp	5,900	55.7K $	0.00 %
405	CBRE Group Inc	377	55.7K $	0.00 %
406	Medpace Holdings Inc	117	52.9K $	0.00 %
407	NCSoft Corp	327	52.4K $	0.00 %
408	WSP Global Inc	308	52.2K $	0.00 %
409	IG Group Holdings PLC	2,965	52K $	0.00 %
410	Aptiv PLC	691	50.8K $	0.00 %
411	3M Co	273	45.1K $	0.00 %
412	Centene Corp	987	44.3K $	0.00 %
413	Delta Air Lines Inc	669	44K $	0.00 %
414	Cheniere Energy Inc	185	43.6K $	0.00 %
415	Brookfield Renewable Corp	1,003	42.8K $	0.00 %
416	Seegene Inc	2,268	41.4K $	0.00 %
417	Star Bulk Carriers Corp	1,551	40.8K $	0.00 %
418	Korea Electric Power Corp	1,003	40.3K $	0.00 %
419	Hewlett Packard Enterprise Co	1,850	39.7K $	0.00 %
420	Valero Energy Corp	194	39.7K $	0.00 %
421	CyberAgent Inc	4,400	38.8K $	0.00 %
422	Bank Negara Indonesia Persero Tbk PT	144,900	38K $	0.00 %
423	Kobe Steel Ltd	2,600	37.8K $	0.00 %
424	Jefferies Financial Group Inc	845	37.5K $	0.00 %
425	Nitto Denko Corp	1,600	37.1K $	0.00 %
426	Bank of Hangzhou Co Ltd	13,700	32.4K $	0.00 %
427	Guangdong Investment Ltd	32,000	31.2K $	0.00 %
428	Trip.com Group Ltd	581	30.2K $	0.00 %
429	Republic Services Inc	130	29.8K $	0.00 %
430	Argenx SE	38	29.4K $	0.00 %
431	TDK Corp	1,800	27.8K $	0.00 %
432	Gentera SAB de CV	9,291	27K $	0.00 %
433	Winbond Electronics Corp	7,000	26.6K $	0.00 %
434	General Mills, Inc.	531	24K $	0.00 %
435	Naturgy Energy Group SA	700	21.8K $	0.00 %
436	Haier Smart Home Co Ltd	6,400	21.7K $	0.00 %
437	Jabil Inc	79	20.9K $	0.00 %
438	TMX Group Ltd	611	20.6K $	0.00 %
439	Eversource Energy	269	20.5K $	0.00 %
440	Trimble Inc	302	20.2K $	0.00 %
441	Illumina Inc	149	20K $	0.00 %
442	Insmed Inc	132	19.7K $	0.00 %
443	Tyson Foods Inc	302	19.6K $	0.00 %
444	Flex Ltd	276	17.4K $	0.00 %
445	RLJ Lodging Trust	17	136.3 $
446	Shanghai Commercial & Savings Bank Ltd/The	99	126.5 $
447	Valterra Platinum Ltd	1	117.4 $

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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.

Rank	Company	Bond lines	Value	Weight
1	Morgan Stanley	6	9M $	0.51 %
2	JPMorgan Chase & Co	6	7.9M $	0.45 %
3	Goldman Sachs Group Inc/The	7	7.2M $	0.40 %
4	Capital One Financial Corp	4	6.8M $	0.38 %
5	Citigroup Inc	4	6.7M $	0.38 %
6	Bank of America Corp	7	6M $	0.34 %
7	HSBC Holdings PLC	3	5.9M $	0.33 %
8	NVIDIA Corp	3	5.9M $	0.33 %
9	Automatic Data Processing Inc	2	5.8M $	0.33 %
10	Intuit Inc	4	5.6M $	0.32 %
11	Texas Instruments Inc	3	4.7M $	0.26 %
12	Banco Santander SA	3	4.6M $	0.26 %
13	Motorola Solutions Inc	4	4.5M $	0.25 %
14	Targa Resources Corp	3	4.3M $	0.25 %
15	Coca-Cola Co/The	3	4.3M $	0.24 %
16	ONEOK Inc	4	4.3M $	0.24 %
17	Quanta Services Inc	1	3.9M $	0.22 %
18	Regeneron Pharmaceuticals, Inc.	1	3.7M $	0.21 %
19	Oracle Corp	3	3.5M $	0.20 %
20	Lam Research Corp	1	3.5M $	0.20 %
21	Adobe Inc	1	3.3M $	0.19 %
22	American Express Co	6	3.3M $	0.18 %
23	Zoetis Inc	2	3.2M $	0.18 %
24	Marsh & McLennan Cos Inc	3	3.1M $	0.18 %
25	Cencora Inc	2	3M $	0.17 %
26	FactSet Research Systems Inc	1	3M $	0.17 %
27	Home Depot Inc/The	3	2.9M $	0.17 %
28	MGIC Investment Corp	1	2.9M $	0.17 %
29	Cheniere Energy Inc	1	2.9M $	0.16 %
30	McKesson Corp	1	2.9M $	0.16 %
31	ServiceNow Inc	1	2.7M $	0.15 %
32	Keysight Technologies Inc	3	2.5M $	0.14 %
33	Mastercard Inc	2	2.3M $	0.13 %
34	ING Groep NV	1	2.3M $	0.13 %
35	UnitedHealth Group Inc	4	2.3M $	0.13 %
36	Quest Diagnostics Inc	2	2.2M $	0.13 %
37	Synchrony Financial	2	2.2M $	0.12 %
38	National Fuel Gas Co	1	2.2M $	0.12 %
39	Progressive Corp/The	1	2.1M $	0.12 %
40	CGI Inc	1	2.1M $	0.12 %
41	Eversource Energy	3	1.9M $	0.11 %
42	Banco Bilbao Vizcaya Argentaria SA	1	1.9M $	0.11 %
43	NVR Inc	1	1.8M $	0.10 %
44	Mizuho Financial Group Inc	1	1.8M $	0.10 %
45	Alphabet Inc	1	1.8M $	0.10 %
46	Workday Inc	1	1.7M $	0.10 %
47	Intel Corp	1	1.6M $	0.09 %
48	Cigna Group/The	2	1.6M $	0.09 %
49	Walmart Inc	1	1.5M $	0.09 %
50	Owens Corning	2	1.5M $	0.09 %
51	Royal Bank of Canada	1	1.5M $	0.09 %
52	Gilead Sciences Inc	2	1.3M $	0.08 %
53	AT&T Inc	1	1.3M $	0.07 %
54	Toronto-Dominion Bank/The	1	1.3M $	0.07 %
55	3M Co	1	1.3M $	0.07 %
56	Ares Capital Corp	3	1.3M $	0.07 %
57	Sherwin-Williams Co/The	1	1.3M $	0.07 %
58	Sumitomo Mitsui Financial Group Inc	1	1.2M $	0.07 %
59	Mitsubishi UFJ Financial Group Inc	1	1.2M $	0.07 %
60	Bank of Montreal	1	1.2M $	0.07 %
61	MPLX LP	1	1.2M $	0.07 %
62	Ryder System Inc	1	1.2M $	0.07 %
63	Exelon Corp	3	1.2M $	0.07 %
64	CVS Health Corp	4	1.1M $	0.06 %
65	PNC Financial Services Group Inc/The	3	1.1M $	0.06 %
66	Deutsche Bank AG	3	1.1M $	0.06 %
67	Lowe's Cos Inc	1	1.1M $	0.06 %
68	Ralph Lauren Corp	1	1M $	0.06 %
69	US Bancorp	2	1M $	0.06 %
70	Marriott International Inc/MD	1	1M $	0.06 %
71	Equinix Inc	1	994.5K $	0.06 %
72	Waste Connections Inc	1	989.2K $	0.06 %
73	Honda Motor Co Ltd	1	987.1K $	0.06 %
74	DR Horton Inc	1	945.1K $	0.05 %
75	Electronic Arts Inc	1	944.7K $	0.05 %
76	Eli Lilly & Co	2	935.5K $	0.05 %
77	AppLovin Corp	1	907.3K $	0.05 %
78	Crown Castle Inc	1	895.5K $	0.05 %
79	Royal Caribbean Cruises Ltd	1	781.2K $	0.04 %
80	Cardinal Health, Inc.	1	769.8K $	0.04 %
81	Arrow Electronics Inc	1	755.4K $	0.04 %
82	Kinder Morgan, Inc.	1	751.9K $	0.04 %
83	Amgen Inc	2	749.4K $	0.04 %
84	International Business Machines Corp.	1	739.1K $	0.04 %
85	Zions Bancorp NA	1	680.2K $	0.04 %
86	Republic Services Inc	2	641.5K $	0.04 %
87	MSCI Inc	1	639.1K $	0.04 %
88	Bank of New York Mellon Corp/The	1	637.8K $	0.04 %
89	Darden Restaurants Inc	2	616.2K $	0.03 %
90	Genmab A/S	2	616.1K $	0.03 %
91	Cummins Inc	1	588K $	0.03 %
92	Canadian National Railway Co	1	563.3K $	0.03 %
93	Stewart Information Services Corp	1	557K $	0.03 %
94	Martin Marietta Materials Inc	1	547.1K $	0.03 %
95	Rakuten Group Inc	2	543.4K $	0.03 %
96	Waste Management Inc	1	538.6K $	0.03 %
97	Salesforce Inc	1	535.7K $	0.03 %
98	Koninklijke KPN NV	1	527.6K $	0.03 %
99	Omnicom Group Inc	1	505.5K $	0.03 %
100	Visa Inc	1	499.5K $	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.

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