BlackRock Balanced Fund, Inc.
BlackRock Balanced Fund, Inc. reported 522 holdings worth US$1.82B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
BlackRock Balanced Fund, Inc. reported 522 holdings worth US$1.82B as of May 29, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 522
- Value as reported
- US$1.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 229K | US$48.3M | 2.7% |
| Apple Inc | 155K | US$48.3M | 2.7% |
| Alphabet Inc (google) Class C | 98,306 | US$37.4M | 2.1% |
| Microsoft Corp. | 78,959 | US$35.6M | 1.9% |
| Amazon.com, Inc. | 88,126 | US$23.9M | 1.3% |
| Broadcom Inc. | 38,312 | US$17.1M | 0.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 219K | US$16.2M | 0.89% |
| Micron Technology, Inc. | 13,216 | US$12.8M | 0.70% |
| Tesla, Inc. | 24,469 | US$10.7M | 0.58% |
| Samsung Electronics Co., Ltd. | 47,119 | US$9.89M | 0.54% |
| Chevron Corporation | 53,569 | US$9.77M | 0.54% |
| Morgan Stanley | 45,558 | US$9.48M | 0.52% |
| Meta Platforms, Inc. | 14,949 | US$9.46M | 0.52% |
| Murata Manufacturing Co., Ltd. | 149K | US$9.38M | 0.51% |
| Procter & Gamble Company (the) | 62,911 | US$9.03M | 0.50% |
| Advanced Micro Devices Inc | 17,476 | US$9.02M | 0.49% |
| Sk Hynix Inc. | 5,520 | US$8.59M | 0.47% |
| Abb Ltd. | 79,202 | US$8.47M | 0.46% |
| Bank Of America Corporation | 162K | US$8.34M | 0.46% |
| Shell Plc | 195K | US$8.23M | 0.45% |
| Asml Holding Nv | 4,954 | US$8.01M | 0.44% |
| Sony Group Corporation | 366K | US$7.9M | 0.43% |
| American Express Company | 24,662 | US$7.8M | 0.43% |
| Verizon Communications Inc. | 157K | US$7.49M | 0.41% |
| Pfizer, Inc. | 279K | US$7.31M | 0.40% |
| Siemens Aktiengesellschaft | 23,279 | US$7.3M | 0.40% |
| Axa Sa | 156K | US$7.2M | 0.39% |
| Aia Group Limited | 653K | US$6.85M | 0.38% |
| Tencent Holdings Ltd | 125K | US$6.8M | 0.37% |
| Chroma Ate Inc. | 82,000 | US$6.52M | 0.36% |
| Tokyo Electron Ltd. | 19,400 | US$6.51M | 0.36% |
| Jp Morgan Chase & Co. | 21,352 | US$6.39M | 0.35% |
| Ametek, Inc. | 26,943 | US$6.09M | 0.33% |
| Allianz Se | 13,542 | US$6M | 0.33% |
| Exxon Mobil Corporation | 40,348 | US$5.86M | 0.32% |
| American Tower Corporation (reit) | 31,339 | US$5.86M | 0.32% |
| Charles Schwab Corporation (the) | 66,727 | US$5.83M | 0.32% |
| Safran Sa | 15,574 | US$5.54M | 0.30% |
| Wheaton Precious Metals Corp | 40,021 | US$5.38M | 0.30% |
| Aspeed Technology, Inc. | 9,000 | US$5.36M | 0.29% |
| Abbott Laboratories | 61,608 | US$5.27M | 0.29% |
| Digital Realty Trust, Inc. | 27,108 | US$5.15M | 0.28% |
| Palantir Technologies Inc. | 32,383 | US$5.07M | 0.28% |
| 3m Company | 32,959 | US$5.05M | 0.28% |
| Costco Wholesale Corporation | 5,228 | US$5M | 0.27% |
| Applied Materials, Inc. | 11,096 | US$4.99M | 0.27% |
| Metlife, Inc. | 60,300 | US$4.99M | 0.27% |
| Caterpillar, Inc. | 5,604 | US$4.91M | 0.27% |
| Eli Lilly And Company | 4,441 | US$4.91M | 0.27% |
| Mastercard Incorporated | 9,742 | US$4.81M | 0.26% |
| Bae Systems Plc | 176K | US$4.78M | 0.26% |
| Mastec, Inc. | 12,402 | US$4.69M | 0.26% |
| Dbs Group Holdings Ltd | 93,400 | US$4.6M | 0.25% |
| Macquarie Group, Ltd. | 26,276 | US$4.51M | 0.25% |
| Lam Research Corporation | 13,918 | US$4.43M | 0.24% |
| Bhp Group Ltd | 98,984 | US$4.41M | 0.24% |
| Dell Technologies Inc. | 10,147 | US$4.27M | 0.23% |
| Deutsche Telekom Ag | 127K | US$4.25M | 0.23% |
| Johnson & Johnson | 18,861 | US$4.25M | 0.23% |
| Mitsubishi Ufj Financial Group, Inc. | 215K | US$4.03M | 0.22% |
| Abbvie Inc. | 17,943 | US$3.91M | 0.21% |
| Intesa Sanpaolo S.p.a. | 565K | US$3.82M | 0.21% |
| U.s. Bancorp | 69,279 | US$3.8M | 0.21% |
| Te Connectivity Plc | 17,367 | US$3.71M | 0.20% |
| Altria Group, Inc. | 52,998 | US$3.69M | 0.20% |
| Intel Corporation | 32,143 | US$3.69M | 0.20% |
| Bristol-myers Squibb Company | 64,054 | US$3.66M | 0.20% |
| Unitedhealth Group Incorporated | 9,329 | US$3.55M | 0.19% |
| Citigroup, Inc. | 27,952 | US$3.52M | 0.19% |
| Lockheed Martin Corporation | 6,325 | US$3.36M | 0.18% |
| Booking Holdings Inc. Common Stock | 19,357 | US$3.24M | 0.18% |
| Boston Scientific Corporation | 66,977 | US$3.24M | 0.18% |
| Airbnb, Inc. | 23,981 | US$3.2M | 0.18% |
| Tjx Companies, Inc. (the) | 20,630 | US$3.19M | 0.18% |
| Contemporary Amperex Technology Co., Limited Class A | 49,900 | US$3.13M | 0.17% |
| Rtx Corporation | 17,388 | US$3.12M | 0.17% |
| Borgwarner Inc. | 43,433 | US$3.12M | 0.17% |
| Unicredit S.p.a. | 35,805 | US$3.09M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 3,013 | US$3.09M | 0.17% |
| Home Depot, Inc. (the) | 9,741 | US$3.09M | 0.17% |
| The Travelers Companies, Inc. | 10,538 | US$3.08M | 0.17% |
| Skyworks Solutions, Inc. | 39,144 | US$3.05M | 0.17% |
| Freeport-mcmoran, Inc. | 44,652 | US$2.93M | 0.16% |
| The Cigna Group | 10,563 | US$2.93M | 0.16% |
| Eog Resources, Inc. | 21,579 | US$2.88M | 0.16% |
| Siemens Energy Ag | 15,187 | US$2.88M | 0.16% |
| Newmont Corporation | 25,955 | US$2.85M | 0.16% |
| Phison Electronics Corp. | 35,000 | US$2.82M | 0.15% |
| Rolls-royce Holdings Plc | 152K | US$2.74M | 0.15% |
| Mcdonald's Corporation | 9,701 | US$2.71M | 0.15% |
| Motorola Solutions, Inc. | 6,716 | US$2.71M | 0.15% |
| Bnp Paribas S.a. Class A | 24,632 | US$2.66M | 0.15% |
| Thomson Reuters Corporation | 30,462 | US$2.64M | 0.14% |
| Repsol Sa | 101K | US$2.61M | 0.14% |
| Banco Santander, S.a. | 208K | US$2.61M | 0.14% |
| Qualcomm Incorporated | 10,308 | US$2.59M | 0.14% |
| Eneos Holdings, Inc. | 312K | US$2.56M | 0.14% |
| Astrazeneca Plc | 13,720 | US$2.55M | 0.14% |
| Enbridge Inc. | 44,685 | US$2.45M | 0.13% |
| Aecom | 35,007 | US$2.43M | 0.13% |
Every holding of BlackRock Balanced Fund, Inc.
Source
View original at SEC
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