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BlackRock Balanced Fund, Inc.

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
218
matched to a ticker
Fund size
$1.9B
the filing's own figure
Matched value
$599.7M
of the positions below
As of
2026-08-31
S000002175

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp2.64%$47.8M
AAPLApple Inc2.31%$41.8M
MSFTMicrosoft Corp2.11%$38.3M
AMZNAmazon.com Inc1.21%$21.9M
GOOGLAlphabet Inc1.03%$18.7M
GOOGAlphabet Inc0.77%$14M
AVGOBroadcom Inc0.75%$13.7M
CVXChevron Corp0.59%$10.8M
MUMicron Technology Inc0.52%$9.4M
PGProcter & Gamble Co0.50%$9.1M
METAMeta Platforms Inc0.50%$9M
MSMorgan Stanley0.49%$8.8M
TSLATesla Inc0.49%$8.8M
BACBank of America Corp0.48%$8.8M
COSTCostco Wholesale Corp0.47%$8.5M
AXPAmerican Express Co0.45%$8.2M
PFEPfizer Inc0.44%$7.9M
VZVerizon Communications Inc0.43%$7.8M
JPMJPMorgan Chase & Co0.41%$7.5M
AMDAdvanced Micro Devices Inc0.36%$6.5M
SCHWCharles Schwab Corp0.32%$5.9M
SPCXSpace Exploration Technologies Corp0.32%$5.7M
METMetLife Inc0.31%$5.7M
CATCaterpillar Inc0.30%$5.5M
LRCXLam Research Corp0.30%$5.4M
LLYEli Lilly and Co0.30%$5.4M
AMTAmerican Tower Corp0.30%$5.4M
AMATApplied Materials Inc0.29%$5.2M
XOMExxonmobil Holdings Corp0.28%$5M
PLTRPalantir Technologies Inc0.27%$5M
JNJJohnson & Johnson0.25%$4.6M
AMEAMETEK Inc0.25%$4.6M
GSGoldman Sachs Group Inc0.25%$4.6M
DLRDigital Realty Trust Inc0.25%$4.6M
INDAIshares MSCI India ETF0.25%$4.6M
ABNBAirbnb Inc0.25%$4.6M
WPMWheaton Precious Metals Corp0.25%$4.5M
MAMastercard Inc0.25%$4.5M
USBUS Bancorp0.25%$4.4M
ABBVAbbVie Inc0.24%$4.4M
UNHUnitedHealth Group Inc0.24%$4.4M
DELLDell Technologies Inc0.24%$4.3M
ABTAbbott Laboratories0.23%$4.1M
BMYBristol-Myers Squibb Co0.21%$3.8M
LMTLockheed Martin Corp0.21%$3.8M
BKNGBooking Holdings Inc0.21%$3.8M
CSCOCisco Systems Inc0.20%$3.7M
HDHome Depot Inc0.20%$3.7M
NEMNewmont Corporation0.20%$3.6M
TRIThomson Reuters Corp0.20%$3.6M
RTXRTX Corp0.19%$3.5M
CCitigroup Inc0.19%$3.4M
ADBEAdobe Inc0.19%$3.4M
NFLXNetflix Inc0.18%$3.3M
INTCIntel Corp0.18%$3.2M
MCKMcKesson Corp0.17%$3.2M
FCXFreeport-McMoRan Inc0.17%$3.2M
MSIMotorola Solutions Inc0.17%$3.1M
APDAir Products and Chemicals Inc0.17%$3.1M
LITELumentum Holdings Inc0.17%$3.1M
TMOThermo Fisher Scientific Inc0.17%$3.1M
MTZMasTec Inc0.16%$3M
PWRQuanta Services Inc0.16%$2.9M
INTUIntuit Inc0.16%$2.8M
ACMAECOM0.15%$2.8M
TJXTJX Companies Inc0.15%$2.7M
MMM3M Co0.15%$2.6M
HALHalliburton Co0.14%$2.6M
CICigna Group0.13%$2.4M
AMGNAmgen Inc0.13%$2.4M
BNSBank of Nova Scotia0.13%$2.3M
ADIAnalog Devices Inc0.13%$2.3M
BWABorgwarner Inc0.13%$2.3M
EOGEOG Resources Inc0.12%$2.2M
BSXBoston Scientific Corp0.12%$2.2M
CNICanadian National Railway Co0.12%$2.2M
TPRTapestry Inc0.12%$2.1M
PEPPepsiCo Inc0.11%$2.1M
GILDGilead Sciences, Inc0.11%$2.1M
KEYSKeysight Technologies Inc0.11%$2M
NEENextera Energy Inc0.11%$1.9M
TSNTyson Foods Inc0.10%$1.9M
FDXFedEx Corp0.10%$1.8M
BRK.BBerkshire Hathaway Inc0.09%$1.7M
HCAHCA Healthcare Inc0.09%$1.7M
CCKCrown Holdings Inc0.09%$1.7M
FTNTFortinet Inc0.09%$1.6M
UPSUnited Parcel Service Inc0.09%$1.6M
ENBEnbridge Inc0.08%$1.5M
NVRNVR Inc0.08%$1.5M
ORCLOracle Corp0.08%$1.5M
WMTWalmart Inc0.08%$1.4M
JJacobs Solutions Inc0.07%$1.4M
IQVIQVIA Holdings Inc0.07%$1.3M
ICEIntercontinental Exchange Inc0.07%$1.3M
HPEHewlett Packard Enterprise Co0.07%$1.3M
HONHoneywell International Inc0.07%$1.3M
ALBAlbemarle Corp0.07%$1.2M
WDCWestern Digital Corp0.07%$1.2M
ELVElevance Health Inc0.06%$1.2M
REGNRegeneron Pharmaceuticals Inc0.06%$1.2M
WFCWells Fargo & Co0.06%$1.2M
CAHCardinal Health Inc0.06%$1.1M
NOCNorthrop Grumman Corp0.06%$1.1M
CFGCitizens Financial Group Inc0.06%$1.1M
VLOValero Energy Corp0.06%$1.1M
CAGConagra Brands Inc0.06%$1.1M
NRGNRG Energy Inc0.06%$1M
JBLJabil Inc0.06%$1M
TXNTexas Instruments Inc0.05%$943.5K
PEGPublic Service Enterprise Group Inc0.05%$937.7K
EQIXEquinix Inc0.05%$919K
EMREmerson Electric Co0.05%$914K
DHRDanaher Corp0.05%$894.8K
FHNFirst Horizon Corp0.05%$882.9K
CMCanadian Imperial Bank of Commerce0.05%$880.9K
BBarrick Mining Corporation Common Shares0.05%$872.5K
VVisa Inc0.04%$814.9K
SHOPShopify Inc0.04%$807.5K
TAT&T Inc0.04%$807K
GEVGE Vernova Inc0.04%$805.1K
KLACKLA Corp0.04%$777.2K
VRTXVertex Pharmaceuticals Inc0.04%$767.2K
EDConsolidated Edison Inc0.04%$758.6K
DBXDropbox Inc0.04%$734.3K
LNGCheniere Energy Inc0.04%$685.2K
AAgilent Technologies Inc0.03%$618.7K
THCTenet Healthcare Corp0.03%$592.2K
DHID.R. Horton Inc0.03%$575.9K
BALLBall Corp0.03%$546.9K
CMGChipotle Mexican Grill Inc0.03%$523.6K
DARDarling Ingredients Inc0.03%$513.6K
TRVTravelers Companies Inc0.03%$513.4K
EXELExelixis Inc0.02%$452K
MCDMcDonald's Corp0.02%$437.5K
BMRNBioMarin Pharmaceutical Inc0.02%$426.5K
RSGRepublic Services Inc0.02%$422.2K
SWKSSkyworks Solutions Inc0.02%$420.5K
CWCurtiss-Wright Corp0.02%$418.8K
CRMSalesforce Inc0.02%$412.1K
BNTXBiontech SE0.02%$408.8K
FOXFox Corp0.02%$400.2K
NBIXNeurocrine Biosciences Inc0.02%$394.3K
MTDMettler-toledo International Inc0.02%$363.9K
DOCHealthpeak Properties Inc0.02%$359.7K
QCOMQualcomm Inc0.02%$358.9K
DISWalt Disney Co0.02%$353.5K
COINCoinbase Global Inc0.02%$349K
JEFJefferies Financial Group Inc0.02%$328.6K
MRKMerck & Co Inc0.02%$308.8K
SUSuncor Energy Inc (Canada)0.02%$307.4K
EMEEMCOR Group Inc0.02%$301.9K
TRMBTrimble Inc0.02%$299.1K
BIIBBiogen Inc0.02%$294.6K
GDGeneral Dynamics Corp0.02%$279.6K
DUKDuke Energy Corp0.01%$269.3K
FNBFNB Corp0.01%$264.2K
GISGeneral Mills Inc0.01%$258.4K
HASHasbro Inc0.01%$246.4K
VSTVistra Corp0.01%$239.6K
UTHRUnited Therapeutics Corp0.01%$231.2K
DGDollar General Corp0.01%$226.1K
BIPCBrookfield Infrastructure Corp0.01%$220.6K
CRWVCoreWeave Inc0.01%$203.9K
CIENCiena Corp0.01%$193.3K
ALLYAlly Financial Inc0.01%$193K
LEALear Corp0.01%$192.6K
WMWaste Management Inc0.01%$190.7K
ADSKAutodesk Inc0.01%$183.3K
GMGeneral Motors Co0.01%$181.6K
QNTQuantinuum Inc0.01%$174.2K
BEBloom Energy Corp0.01%$173.7K
CMCSAComcast Corp0.01%$166.6K
ANCTFAlimentation Couche-Tard Inc0.01%$166.5K
ROSTRoss Stores Inc0.01%$144K
ZSZscaler Inc0.01%$135.8K
CBRECBRE Group Inc0.01%$127.1K
ETSYETSY Inc0.01%$121.5K
TWLOTwilio Inc0.01%$121.1K
ILMNIllumina Inc0.01%$118.6K
HBANHuntington Bancshares Inc0.01%$114.2K
ITWIllinois Tool Works Inc0.01%$111.8K
CLFCleveland-Cliffs Inc0.01%$111.1K
CLColgate-Palmolive Co0.01%$105.1K
LOWLowe's Companies Inc0.01%$103.2K
CNQCanadian Natural Resources Ltd0.01%$100.3K
TTEKTetra Tech Inc0.01%$98.2K
NTNXNutanix Inc0.01%$94.9K
EWBCEast West Bancorp Inc0.00%$89.8K
ENSEnerSys0.00%$88.4K
BEPCBrookfield Renewable Corp0.00%$87.1K
DTEDTE Energy Co0.00%$75.4K
EXPDExpeditors International of Washington Inc0.00%$71.1K
DALDelta Air Lines Inc0.00%$71K
BBYBest Buy Co Inc0.00%$69.8K
WSTWest Pharmaceutical Services Inc0.00%$63.1K
NDAQNasdaq Inc0.00%$59K
FISFidelity National Information Services Inc0.00%$54.6K
HEI.AHEICO Corp0.00%$50.8K
AREAlexandria Real Estate Equities, Inc0.00%$50.6K
MCHPMicrochip Technology Inc0.00%$49.7K
PLDPrologis Inc0.00%$43.9K
CRUSCirrus Logic Inc0.00%$43.8K
PHParker-Hannifin Corp0.00%$42.1K
PSXPhillips 660.00%$41.7K
EXCExelon Corp0.00%$37.3K
BNBrookfield Corporation Class A Limited Voting Shares0.00%$36.4K
COFCapital One Financial Corp0.00%$35.2K
DSGXDescartes Systems Group Inc0.00%$34.4K
TFIITFI International Inc. Common Shares0.00%$26.7K
CTSHCognizant Technology Solutions Corp0.00%$21.1K
GNRCGenerac Holdings Inc0.00%$18.9K
AFGAmerican Financial Group Inc0.00%$18K
FRFHFFairfax Financial Holdings Ltd0.00%$17.9K
AITApplied Industrial Technologies Inc0.00%$17.8K
AQNAlgonquin Power & Utilities Corp0.00%$17.7K
CMICummins Inc0.00%$17.5K
ARMKAramark0.00%$17.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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