BLACKROCK BALANCED FUND, INC.
CIK: 0000110055
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAL0 | Debt |
0.00%
|
$0.05 | 49,000 |
| 2 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.18%
|
$3.24 | 765 |
| 3 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAK2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 4 | SYF Synchrony Financial Since 2026-07-07 | 87165BAU7 | Debt |
0.01%
|
$0.24 | 229,000 |
| 5 | GAP The Gap Inc. Since 2026-07-07 | 364760AP3 | Debt |
0.00%
|
$0.07 | 69,000 |
| 6 | OKE Oneok Inc. Since 2026-07-07 | 682680BF9 | Debt |
0.03%
|
$0.48 | 430,000 |
| 7 | ESNT Essent Group Ltd. Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.09 | 1,409 |
| 8 | PFE Pfizer Inc. Since 2026-07-07 | 717081103 | Equity (Common) |
0.46%
|
$8.18 | 295,664 |
| 9 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AG9 | Debt |
0.00%
|
$0.09 | 87,000 |
| 10 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDG8 | Debt |
0.08%
|
$1.43 | 1,410,000 |
| 11 | OKE Oneok Inc. Since 2026-07-07 | 682680BE2 | Debt |
0.08%
|
$1.45 | 1,340,000 |
| 12 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAD9 | Debt |
0.00%
|
$0.03 | 28,000 |
| 13 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033G407 | Equity (Common) |
0.06%
|
$1.03 | 4,324 |
| 14 | EZPW EZCORP Inc. Since 2026-07-07 | 302301AJ5 | Debt |
0.00%
|
$0.05 | 45,000 |
| 15 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.03%
|
$0.45 | 8,105 |
| 16 | C Citigroup Inc. Since 2026-07-07 | 172967NN7 | Debt |
0.09%
|
$1.51 | 1,570,000 |
| 17 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBY7 | Debt |
0.01%
|
$0.09 | 90,000 |
| 18 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBM6 | Debt |
0.02%
|
$0.32 | 340,000 |
| 19 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
0.00%
|
$0.07 | 371 |
| 20 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.30%
|
$5.25 | 38,308 |
| 21 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AH5 | Debt |
0.00%
|
$0.07 | 70,000 |
| 22 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCU8 | Debt |
0.04%
|
$0.73 | 790,000 |
| 23 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAK5 | Debt |
0.16%
|
$2.89 | 2,890,000 |
| 24 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194AQ8 | Debt |
0.02%
|
$0.31 | 305,000 |
| 25 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAE7 | Debt |
0.00%
|
$0.08 | 81,000 |
| 26 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284BA3 | Debt |
0.03%
|
$0.55 | 530,000 |
| 27 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BL3 | Debt |
0.01%
|
$0.12 | 120,000 |
| 28 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAG2 | Debt |
0.01%
|
$0.18 | 180,000 |
| 29 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAJ0 | Debt |
0.06%
|
$0.99 | 945,000 |
| 30 | MU Micron Technology Inc. Since 2026-07-07 | 595112103 | Equity (Common) |
0.29%
|
$5.19 | 12,576 |
| 31 | JCI Johnson Controls International PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.34 | 2,344 |
| 32 | ALKS Alkermes PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.23 | 7,473 |
| 33 | AIZ Assurant Inc. Since 2026-07-07 | 04621XAK4 | Debt |
0.00%
|
$0.09 | 84,000 |
| 34 | NFG National Fuel Gas Company Since 2026-07-07 | 636180BU4 | Debt |
0.12%
|
$2.17 | 2,035,000 |
| 35 | RBLX Roblox Corporation Since 2026-07-07 | 771049103 | Equity (Common) |
0.05%
|
$0.95 | 13,914 |
| 36 | HAL Halliburton Company Since 2026-07-07 | 406216101 | Equity (Common) |
0.01%
|
$0.11 | 2,979 |
| 37 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAF4 | Debt |
0.01%
|
$0.12 | 125,000 |
| 38 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BK5 | Debt |
0.03%
|
$0.52 | 495,000 |
| 39 | CBRE CBRE Group Inc. Since 2026-07-07 | 12504L109 | Equity (Common) |
0.00%
|
$0.06 | 377 |
| 40 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAH0 | Debt |
0.00%
|
$0.03 | 28,000 |
| 41 | ED Consolidated Edison, Inc. Since 2026-07-07 | 209115104 | Equity (Common) |
0.19%
|
$3.27 | 29,080 |
| 42 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAG1 | Debt |
0.00%
|
$0.06 | 54,000 |
| 43 | FLEX FLEX LTD Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.02 | 276 |
| 44 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581AR9 | Debt |
0.00%
|
$0.09 | 85,000 |
| 45 | COST Costco Wholesale Corporation Since 2026-07-07 | 22160K105 | Equity (Common) |
0.30%
|
$5.27 | 5,211 |
| 46 | R Ryder System, Inc. Since 2026-07-07 | 78355HKX6 | Debt |
0.07%
|
$1.19 | 1,120,000 |
| 47 | BAK Braskem S.A. Since 2026-07-07 | — | Equity (Preferred) |
0.01%
|
$0.18 | 95,990 |
| 48 | SYF Synchrony Financial Since 2026-07-07 | 87165BAR4 | Debt |
0.11%
|
$1.96 | 2,180,000 |
| 49 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652BL3 | Debt |
0.01%
|
$0.14 | 140,000 |
| 50 | TPC Tutor Perini Corporation Since 2026-07-07 | 901109AG3 | Debt |
0.01%
|
$0.14 | 127,000 |
| 51 | USB U.S. Bancorp. Since 2026-07-07 | 902973304 | Equity (Common) |
0.22%
|
$3.91 | 71,477 |
| 52 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ES4 | Debt |
0.03%
|
$0.52 | 500,000 |
| 53 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.11%
|
$1.88 | 7,172 |
| 54 | FTRE Fortrea Holdings Inc. Since 2026-07-07 | 34965KAA5 | Debt |
0.01%
|
$0.13 | 136,000 |
| 55 | LRCX Lam Research Corporation Since 2026-07-07 | 512807306 | Equity (Common) |
0.17%
|
$3.08 | 13,183 |
| 56 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.00%
|
$0.02 | 79 |
| 57 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338L103 | Equity (Common) |
0.08%
|
$1.41 | 4,588 |
| 58 | POST Post Holdings Inc. Since 2026-07-07 | 737446AV6 | Debt |
0.01%
|
$0.16 | 157,000 |
| 59 | CVSA Covista Inc. Since 2026-07-07 | 00737WAA7 | Debt |
0.00%
|
$0.04 | 42,000 |
| 60 | TJX The TJX Companies Inc. Since 2026-07-07 | 872540109 | Equity (Common) |
0.19%
|
$3.40 | 21,049 |
| 61 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.14%
|
$2.56 | 33,895 |
| 62 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.02%
|
$0.40 | 3,029 |
| 63 | AMT American Tower Corporation Since 2026-07-07 | 03027XCE8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 64 | GE GE Aerospace Since 2026-07-07 | 369604CA9 | Debt |
0.02%
|
$0.34 | 335,000 |
| 65 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAB3 | Debt |
0.01%
|
$0.14 | 159,000 |
| 66 | SXC SunCoke Energy, Inc. Since 2026-07-07 | 86722AAD5 | Debt |
0.00%
|
$0.06 | 69,000 |
| 67 | STN Stantec Inc. Since 2026-07-07 | 85472N109 | Equity (Common) |
0.15%
|
$2.71 | 29,317 |
| 68 | LITE Lumentum Holdings Inc. Since 2026-07-07 | 55024U109 | Equity (Common) |
0.02%
|
$0.28 | 407 |
| 69 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCS8 | Debt |
0.02%
|
$0.35 | 460,000 |
| 70 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDK3 | Debt |
0.00%
|
$0.05 | 46,000 |
| 71 | ES Eversource Energy Since 2026-07-07 | 30040WAN8 | Debt |
0.01%
|
$0.20 | 200,000 |
| 72 | CI The Cigna Group Since 2026-07-07 | 125523AH3 | Debt |
0.06%
|
$1.00 | 990,000 |
| 73 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K107 | Equity (Common) |
0.67%
|
$11.88 | 38,133 |
| 74 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807102 | Equity (Common) |
0.09%
|
$1.55 | 2,147 |
| 75 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AG8 | Debt |
0.29%
|
$5.16 | 5,380,000 |
| 76 | OGS ONE Gas, Inc. Since 2026-07-07 | 68235PAM0 | Debt |
0.01%
|
$0.15 | 155,000 |
| 77 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338LAE3 | Debt |
0.07%
|
$1.26 | 1,250,000 |
| 78 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 136069101 | Equity (Common) |
0.03%
|
$0.54 | 5,327 |
| 79 | ES Eversource Energy Since 2026-07-07 | 30040WAP3 | Debt |
0.04%
|
$0.70 | 750,000 |
| 80 | INTC Intel Corporation Since 2026-07-07 | 458140CE8 | Debt |
0.09%
|
$1.64 | 1,610,000 |
| 81 | CNI Canadian National Railway Company Since 2026-07-07 | 136375DC3 | Debt |
0.03%
|
$0.56 | 575,000 |
| 82 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343V104 | Equity (Common) |
0.30%
|
$5.35 | 106,710 |
| 83 | MTZ Mastec, Inc. Since 2026-07-07 | 576323109 | Equity (Common) |
0.23%
|
$3.98 | 13,343 |
| 84 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194AP0 | Debt |
0.02%
|
$0.31 | 305,000 |
| 85 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494103 | Equity (Common) |
0.00%
|
$0.02 | 302 |
| 86 | INTC Intel Corporation Since 2026-07-07 | 458140100 | Equity (Common) |
0.18%
|
$3.11 | 68,106 |
| 87 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.02%
|
$0.33 | 1,890 |
| 88 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
2.38%
|
$41.98 | 158,887 |
| 89 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DG3 | Debt |
0.00%
|
$0.06 | 58,000 |
| 90 | ES Eversource Energy Since 2026-07-07 | 30040WAQ1 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 91 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
0.20%
|
$3.49 | 51,241 |
| 92 | RITM Rithm Capital Corp. Since 2026-07-07 | 64828TAB8 | Debt |
0.01%
|
$0.25 | 244,000 |
| 93 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.00%
|
$0.09 | 85,000 |
| 94 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.00%
|
$0.02 | 269 |
| 95 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJR2 | Debt |
0.01%
|
$0.14 | 130,000 |
| 96 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.33%
|
$5.90 | 46,102 |
| 97 | AXP American Express Company Since 2026-07-07 | 025816EM7 | Debt |
0.03%
|
$0.58 | 585,000 |
| 98 | BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 | 09061G101 | Equity (Common) |
0.02%
|
$0.43 | 7,033 |
| 99 | ALL The Allstate Corporation Since 2026-07-07 | 020002BG5 | Debt |
0.02%
|
$0.39 | 510,000 |
| 100 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.00%
|
$0.06 | 56,000 |
| 101 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBF6 | Debt |
0.07%
|
$1.23 | 1,200,000 |
| 102 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.07%
|
$1.24 | 12,603 |
| 103 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338LAG8 | Debt |
0.01%
|
$0.10 | 95,000 |
| 104 | MEDP Medpace Holdings Inc. Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.00%
|
$0.05 | 117 |
| 105 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EL9 | Debt |
0.04%
|
$0.67 | 640,000 |
| 106 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AJ2 | Debt |
0.03%
|
$0.61 | 590,000 |
| 107 | ROP Roper Technologies Inc Since 2026-07-07 | 776696AM8 | Debt |
0.01%
|
$0.11 | 110,000 |
| 108 | BXMT Blackstone Mortgage Trust, Inc Since 2026-07-07 | 09257WAF7 | Debt |
0.01%
|
$0.17 | 161,000 |
| 109 | ADBE Adobe Inc Since 2026-07-07 | 00724PAD1 | Debt |
0.19%
|
$3.35 | 3,570,000 |
| 110 | BPOP Popular, Inc. Since 2026-07-07 | 733174700 | Equity (Common) |
0.01%
|
$0.10 | 746 |
| 111 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338LAF0 | Debt |
0.06%
|
$1.11 | 1,150,000 |
| 112 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.68%
|
$12.01 | 37,583 |
| 113 | APTV Aptiv PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.05 | 691 |
| 114 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.02%
|
$0.33 | 1,332 |
| 115 | VTR Ventas Inc. Since 2026-07-07 | 92276F100 | Equity (Common) |
0.01%
|
$0.13 | 1,558 |
| 116 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBY0 | Debt |
0.00%
|
$0.08 | 75,000 |
| 117 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJU5 | Debt |
0.05%
|
$0.89 | 850,000 |
| 118 | CSX CSX Corporation Since 2026-07-07 | 126408HY2 | Debt |
0.00%
|
$0.06 | 60,000 |
| 119 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.17%
|
$2.97 | 37,122 |
| 120 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBE9 | Debt |
0.06%
|
$0.99 | 980,000 |
| 121 | RNW ReNew Energy Global PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.44 | 80,486 |
| 122 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BZ5 | Debt |
0.03%
|
$0.60 | 570,000 |
| 123 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBL9 | Debt |
0.10%
|
$1.70 | 1,655,000 |
| 124 | DHI D.R. Horton, Inc. Since 2026-07-07 | 23331ABU2 | Debt |
0.05%
|
$0.94 | 898,000 |
| 125 | NVS Novartis AG Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$1.82 | 10,806 |
| 126 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005N100 | Equity (Common) |
0.01%
|
$0.11 | 2,883 |
| 127 | EBAY eBay Inc. Since 2026-07-07 | 278642103 | Equity (Common) |
0.14%
|
$2.47 | 27,193 |
| 128 | DAL Delta Air Lines Inc. Since 2026-07-07 | 247361702 | Equity (Common) |
0.00%
|
$0.04 | 669 |
| 129 | AXP American Express Company Since 2026-07-07 | 025816CS6 | Debt |
0.04%
|
$0.69 | 700,000 |
| 130 | GLNG Golar LNG Limited Since 2026-07-07 | 38046YAE1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 131 | ASML ASML Holding N.V. Since 2026-07-07 | — | Equity (Common) |
0.33%
|
$5.89 | 4,053 |
| 132 | V Visa Inc Since 2026-07-07 | 92826CAJ1 | Debt |
0.03%
|
$0.50 | 630,000 |
| 133 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558CA9 | Debt |
0.04%
|
$0.72 | 720,000 |
| 134 | INTU Intuit Inc Since 2026-07-07 | 46124HAG1 | Debt |
0.02%
|
$0.31 | 300,000 |
| 135 | SGI Somnigroup International Inc. Since 2026-07-07 | 88023UAH4 | Debt |
0.00%
|
$0.08 | 80,000 |
| 136 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAE7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 137 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377508 | Equity (Common) |
0.12%
|
$2.17 | 12,149 |
| 138 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 | 75886F107 | Equity (Common) |
0.06%
|
$0.99 | 1,267 |
| 139 | GM General Motors Company Since 2026-07-07 | 37045V100 | Equity (Common) |
0.02%
|
$0.36 | 4,640 |
| 140 | INTU Intuit Inc Since 2026-07-07 | 46124HAD8 | Debt |
0.24%
|
$4.23 | 4,690,000 |
| 141 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAQ8 | Debt |
0.01%
|
$0.14 | 135,000 |
| 142 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.04%
|
$0.62 | 1 |
| 143 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068XAH3 | Debt |
0.02%
|
$0.29 | 295,000 |
| 144 | DLX Deluxe Corporation Since 2026-07-07 | 248019AU5 | Debt |
0.00%
|
$0.03 | 28,000 |
| 145 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.04%
|
$0.63 | 849 |
| 146 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAR6 | Debt |
0.00%
|
$0.07 | 67,000 |
| 147 | ADI Analog Devices Inc. Since 2026-07-07 | 032654105 | Equity (Common) |
0.05%
|
$0.92 | 2,582 |
| 148 | DBD Diebold Nixdorf Incorporated Since 2026-07-07 | 253651AK9 | Debt |
0.00%
|
$0.04 | 35,000 |
| 149 | NFLX Netflix, Inc. Since 2026-07-07 | 64110L106 | Equity (Common) |
0.26%
|
$4.60 | 47,782 |
| 150 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAD5 | Debt |
0.04%
|
$0.78 | 780,000 |
| 151 | CACI CACI International Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.01%
|
$0.24 | 236,000 |
| 152 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.01%
|
$0.19 | 195,000 |
| 153 | FOXA Fox Corporation Since 2026-07-07 | 35137LAK1 | Debt |
0.02%
|
$0.28 | 300,000 |
| 154 | DLX Deluxe Corporation Since 2026-07-07 | 248019AW1 | Debt |
0.01%
|
$0.10 | 94,000 |
| 155 | INTU Intuit Inc Since 2026-07-07 | 46124HAC0 | Debt |
0.05%
|
$0.97 | 1,000,000 |
| 156 | AMT American Tower Corporation Since 2026-07-07 | 03027XBR0 | Debt |
0.02%
|
$0.42 | 425,000 |
| 157 | TGB Taseko Mines Limited Since 2026-07-07 | 876511AG1 | Debt |
0.01%
|
$0.14 | 131,000 |
| 158 | NOW Servicenow Inc Since 2026-07-07 | 81762PAE2 | Debt |
0.15%
|
$2.66 | 3,000,000 |
| 159 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAM6 | Debt |
0.03%
|
$0.54 | 920,000 |
| 160 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAC0 | Debt |
0.00%
|
$0.06 | 60,000 |
| 161 | PGR The Progressive Corporation Since 2026-07-07 | 743315103 | Equity (Common) |
0.02%
|
$0.27 | 1,278 |
| 162 | AMGN Amgen Inc. Since 2026-07-07 | 031162CT5 | Debt |
0.04%
|
$0.64 | 650,000 |
| 163 | AMGN Amgen Inc. Since 2026-07-07 | 031162100 | Equity (Common) |
0.13%
|
$2.34 | 6,032 |
| 164 | ZTS Zoetis Inc. Since 2026-07-07 | 98978V103 | Equity (Common) |
0.07%
|
$1.23 | 9,394 |
| 165 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBR4 | Debt |
0.02%
|
$0.43 | 425,000 |
| 166 | ENVA Enova International Inc. Since 2026-07-07 | 29357KAK9 | Debt |
0.01%
|
$0.18 | 174,000 |
| 167 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.00%
|
$0.04 | 40,000 |
| 168 | BIIB Biogen Inc Since 2026-07-07 | 09062X103 | Equity (Common) |
0.02%
|
$0.38 | 2,000 |
| 169 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.07%
|
$1.28 | 3,747 |
| 170 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAD8 | Debt |
0.00%
|
$0.06 | 64,000 |
| 171 | BMO Bank of Montreal Since 2026-07-07 | 063671101 | Equity (Common) |
0.09%
|
$1.62 | 11,274 |
| 172 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 | 75886FAE7 | Debt |
0.21%
|
$3.67 | 4,076,000 |
| 173 | COIN Coinbase Global Inc Since 2026-07-07 | 19260QAC1 | Debt |
0.01%
|
$0.18 | 188,000 |
| 174 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.16%
|
$2.83 | 24,317 |
| 175 | VRSN Verisign, Inc. Since 2026-07-07 | 92343E102 | Equity (Common) |
0.02%
|
$0.36 | 1,568 |
| 176 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.00%
|
$0.04 | 40,000 |
| 177 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.07%
|
$1.19 | 8,059 |
| 178 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.01%
|
$0.16 | 1,738 |
| 179 | VET Vermilion Energy Inc. Since 2026-07-07 | 923725AE5 | Debt |
0.01%
|
$0.20 | 200,000 |
| 180 | VRSN Verisign, Inc. Since 2026-07-07 | 92343EAQ5 | Debt |
0.01%
|
$0.21 | 205,000 |
| 181 | CRM Salesforce Inc. Since 2026-07-07 | 79466L302 | Equity (Common) |
0.05%
|
$0.95 | 4,903 |
| 182 | IBP Installed Building Products Inc Since 2026-07-07 | 45780RAB7 | Debt |
0.00%
|
$0.04 | 35,000 |
| 183 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.45%
|
$7.95 | 47,743 |
| 184 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.66%
|
$11.63 | 28,898 |
| 185 | NVR NVR Inc Since 2026-07-07 | 62944T105 | Equity (Common) |
0.09%
|
$1.66 | 221 |
| 186 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BT8 | Debt |
0.04%
|
$0.77 | 800,000 |
| 187 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.00%
|
$0.06 | 66,000 |
| 188 | DHC Diversified Healthcare Trust Since 2026-07-07 | 81721MAM1 | Debt |
0.01%
|
$0.12 | 124,000 |
| 189 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982L108 | Equity (Common) |
0.01%
|
$0.24 | 1,780 |
| 190 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.12%
|
$2.20 | 10,119 |
| 191 | GEV GE Vernova Inc. Since 2026-07-07 | 36828A101 | Equity (Common) |
0.02%
|
$0.29 | 331 |
| 192 | XYZ Block Inc Since 2026-07-07 | 852234103 | Equity (Common) |
0.09%
|
$1.59 | 25,031 |
| 193 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.03%
|
$0.53 | 9,943 |
| 194 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBQ8 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 195 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
1.06%
|
$18.72 | 60,034 |
| 196 | ZTS Zoetis Inc. Since 2026-07-07 | 98978VAL7 | Debt |
0.04%
|
$0.63 | 640,000 |
| 197 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.03%
|
$0.62 | 6,207 |
| 198 | C Citigroup Inc. Since 2026-07-07 | 172967MS7 | Debt |
0.11%
|
$2.00 | 2,140,000 |
| 199 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.26%
|
$4.52 | 18,199 |
| 200 | ABBV AbbVie Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.22%
|
$3.88 | 16,732 |
| 201 | FDS FactSet Research Systems Inc. Since 2026-07-07 | 303075AA3 | Debt |
0.17%
|
$2.96 | 3,000,000 |
| 202 | TPB Turning Point Brands Inc Since 2026-07-07 | 90041LAG0 | Debt |
0.01%
|
$0.09 | 88,000 |
| 203 | MRP Millrose Properties Inc. Since 2026-07-07 | 601137AB8 | Debt |
0.01%
|
$0.19 | 192,000 |
| 204 | MA MasterCard Incorporated Since 2026-07-07 | 57636QAU8 | Debt |
0.07%
|
$1.30 | 1,450,000 |
| 205 | SBLK STAR BULK CARRIERS CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.04 | 1,551 |
| 206 | C Citigroup Inc. Since 2026-07-07 | 172967MP3 | Debt |
0.09%
|
$1.68 | 1,670,000 |
| 207 | ASND Ascendis Pharma A/S Since 2026-07-07 | 04351P101 | Equity (Common) |
0.00%
|
$0.09 | 369 |
| 208 | CNA CNA Financial Corporation Since 2026-07-07 | 126117AZ3 | Debt |
0.02%
|
$0.40 | 400,000 |
| 209 | BSX Boston Scientific Corporation Since 2026-07-07 | 101137107 | Equity (Common) |
0.24%
|
$4.26 | 55,492 |
| 210 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
0.01%
|
$0.10 | 2,718 |
| 211 | HON Honeywell International Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
0.48%
|
$8.53 | 35,015 |
| 212 | MRP Millrose Properties Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 213 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAM3 | Debt |
0.03%
|
$0.59 | 570,000 |
| 214 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BT5 | Debt |
0.03%
|
$0.55 | 600,000 |
| 215 | MET MetLife Inc. Since 2026-07-07 | 59156R108 | Equity (Common) |
0.19%
|
$3.40 | 47,146 |
| 216 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
0.00%
|
$0.02 | 149 |
| 217 | AXP American Express Company Since 2026-07-07 | 025816DH9 | Debt |
0.06%
|
$1.05 | 1,020,000 |
| 218 | W Wayfair LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.01%
|
$0.19 | 181,000 |
| 219 | AIG American International Group Inc. Since 2026-07-07 | 026874DW4 | Debt |
0.02%
|
$0.43 | 420,000 |
| 220 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BU2 | Debt |
0.10%
|
$1.84 | 1,990,000 |
| 221 | STC Stewart Information Services Corporation Since 2026-07-07 | 86038AAA0 | Debt |
0.03%
|
$0.56 | 618,000 |
| 222 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BW1 | Debt |
0.08%
|
$1.34 | 1,300,000 |
| 223 | CMCSA Comcast Corporation Since 2026-07-07 | 20030N101 | Equity (Common) |
0.18%
|
$3.25 | 104,867 |
| 224 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBS6 | Debt |
0.04%
|
$0.77 | 740,000 |
| 225 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.00%
|
$0.04 | 185 |
| 226 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.07%
|
$1.28 | 7,805 |
| 227 | CENX Century Aluminum Company Since 2026-07-07 | 156431AS7 | Debt |
0.01%
|
$0.13 | 122,000 |
| 228 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.00%
|
$0.09 | 85,000 |
| 229 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89114TZN5 | Debt |
0.07%
|
$1.29 | 1,310,000 |
| 230 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAL1 | Debt |
0.10%
|
$1.81 | 1,800,000 |
| 231 | ENB Enbridge Inc. Since 2026-07-07 | 29250N105 | Equity (Common) |
0.02%
|
$0.39 | 7,344 |
| 232 | PATK Patrick Industries Inc. Since 2026-07-07 | 703343AH6 | Debt |
0.01%
|
$0.19 | 183,000 |
| 233 | AXP American Express Company Since 2026-07-07 | 025816DF3 | Debt |
0.03%
|
$0.46 | 450,000 |
| 234 | DLR Digital Realty Trust Inc. Since 2026-07-07 | 253868103 | Equity (Common) |
0.26%
|
$4.61 | 26,005 |
| 235 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BV3 | Debt |
0.06%
|
$1.03 | 1,030,000 |
| 236 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
0.00%
|
$0.02 | 302 |
| 237 | EQIX Equinix, Inc. Since 2026-07-07 | 29444U700 | Equity (Common) |
0.06%
|
$0.98 | 1,002 |
| 238 | C Citigroup Inc. Since 2026-07-07 | 172967ML2 | Debt |
0.08%
|
$1.46 | 1,550,000 |
| 239 | INCY Incyte Corporation. Since 2026-07-07 | 45337C102 | Equity (Common) |
0.00%
|
$0.07 | 660 |
| 240 | BRK.B Berkshire Hathaway Inc. Since 2026-07-07 | 084670702 | Equity (Common) |
0.07%
|
$1.17 | 2,310 |
| 241 | CCJ Cameco Corporation Since 2026-07-07 | 13321L108 | Equity (Common) |
0.01%
|
$0.21 | 1,766 |
| 242 | MS Morgan Stanley Since 2026-07-07 | 6174468U6 | Debt |
0.15%
|
$2.67 | 3,020,000 |
| 243 | MTW The Manitowoc Company, Inc. Since 2026-07-07 | 563571AN8 | Debt |
0.01%
|
$0.13 | 123,000 |
| 244 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AQ0 | Debt |
0.02%
|
$0.30 | 287,000 |
| 245 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 | 50077B207 | Equity (Common) |
0.02%
|
$0.44 | 5,125 |
| 246 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.11%
|
$1.95 | 3,681 |
| 247 | MPT MEDICAL PROPERTIES TRUST INC Since 2026-07-07 | 55342UAJ3 | Debt |
0.01%
|
$0.14 | 159,000 |
| 248 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558103 | Equity (Common) |
0.12%
|
$2.11 | 14,138 |
| 249 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BBA8 | Debt |
0.04%
|
$0.75 | 736,000 |
| 250 | ECL Ecolab Inc. Since 2026-07-07 | 278865BN9 | Debt |
0.03%
|
$0.48 | 760,000 |
| 251 | HON Honeywell International Inc. Since 2026-07-07 | 438516CU8 | Debt |
0.02%
|
$0.29 | 300,000 |
| 252 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899101 | Equity (Common) |
0.02%
|
$0.38 | 35,700 |
| 253 | ZTS Zoetis Inc. Since 2026-07-07 | 98978VAS2 | Debt |
0.15%
|
$2.60 | 2,820,000 |
| 254 | VSAT ViaSat, Inc. Since 2026-07-07 | 92552VAN0 | Debt |
0.00%
|
$0.07 | 71,000 |
| 255 | PODD Insulet Corporation Since 2026-07-07 | 45784PAL5 | Debt |
0.01%
|
$0.19 | 185,000 |
| 256 | NVR NVR Inc Since 2026-07-07 | 62944TAF2 | Debt |
0.10%
|
$1.85 | 1,930,000 |
| 257 | NPO Enpro Inc Since 2026-07-07 | 29355XAH0 | Debt |
0.00%
|
$0.04 | 35,000 |
| 258 | COR Cencora Inc Since 2026-07-07 | 03073EAT2 | Debt |
0.11%
|
$1.91 | 2,050,000 |
| 259 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.26%
|
$4.54 | 46,375 |
| 260 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAD3 | Debt |
0.05%
|
$0.80 | 750,000 |
| 261 | RS Reliance Inc Since 2026-07-07 | 759509AG7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 262 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
0.19%
|
$3.36 | 24,875 |
| 263 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAE1 | Debt |
0.17%
|
$2.95 | 2,790,000 |
| 264 | WM Waste Management, Inc. Since 2026-07-07 | 94106L109 | Equity (Common) |
0.06%
|
$1.08 | 4,484 |
| 265 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601VAA3 | Debt |
0.00%
|
$0.04 | 40,000 |
| 266 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
1.34%
|
$23.72 | 112,935 |
| 267 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320102 | Equity (Common) |
0.02%
|
$0.37 | 3,806 |
| 268 | PGR The Progressive Corporation Since 2026-07-07 | 743315BB8 | Debt |
0.12%
|
$2.13 | 2,060,000 |
| 269 | VSAT ViaSat, Inc. Since 2026-07-07 | 92552VAR1 | Debt |
0.02%
|
$0.29 | 293,000 |
| 270 | RSG Republic Services, Inc. Since 2026-07-07 | 760759100 | Equity (Common) |
0.00%
|
$0.03 | 130 |
| 271 | MMM 3M Company Since 2026-07-07 | 88579Y101 | Equity (Common) |
0.00%
|
$0.04 | 273 |
| 272 | CRC California Resources Corporation Since 2026-07-07 | 13057QAL1 | Debt |
0.00%
|
$0.07 | 74,000 |
| 273 | ALNY Alnylam Pharmaceuticals Inc. Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.00%
|
$0.06 | 176 |
| 274 | MELI Mercadolibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.08%
|
$1.42 | 807 |
| 275 | DBX Dropbox Inc Since 2026-07-07 | 26210C104 | Equity (Common) |
0.03%
|
$0.57 | 22,767 |
| 276 | CCS Century Communities Inc Since 2026-07-07 | 156504AN2 | Debt |
0.00%
|
$0.06 | 55,000 |
| 277 | AME Ametek, Inc. Since 2026-07-07 | 031100100 | Equity (Common) |
0.38%
|
$6.80 | 28,407 |
| 278 | H Hyatt Hotels Corporation Since 2026-07-07 | 448579AT9 | Debt |
0.00%
|
$0.04 | 40,000 |
| 279 | OC Owens Corning Since 2026-07-07 | 690742AF8 | Debt |
0.02%
|
$0.35 | 350,000 |
| 280 | CRC California Resources Corporation Since 2026-07-07 | 13057QAK3 | Debt |
0.01%
|
$0.23 | 214,000 |
| 281 | C Citigroup Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
0.19%
|
$3.32 | 30,142 |
| 282 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BP0 | Debt |
0.03%
|
$0.51 | 500,000 |
| 283 | CI The Cigna Group Since 2026-07-07 | 125523100 | Equity (Common) |
0.18%
|
$3.17 | 10,953 |
| 284 | RLJ RLJ LODGING TRUST Since 2026-07-07 | 74965L101 | Equity (Common) |
0.00%
|
— | 17 |
| 285 | AXP American Express Company Since 2026-07-07 | 025816DK2 | Debt |
0.01%
|
$0.17 | 160,000 |
| 286 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348BW5 | Debt |
0.07%
|
$1.26 | 1,220,000 |
| 287 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BW8 | Debt |
0.08%
|
$1.33 | 1,250,000 |
| 288 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 289 | BALL Ball Corporation Since 2026-07-07 | 058498106 | Equity (Common) |
0.03%
|
$0.46 | 6,896 |
| 290 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
0.40%
|
$7.06 | 23,523 |
| 291 | POST Post Holdings Inc. Since 2026-07-07 | 737446AY0 | Debt |
0.01%
|
$0.20 | 194,000 |
| 292 | W Wayfair LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.02%
|
$0.31 | 295,000 |
| 293 | NOW Servicenow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.10%
|
$1.85 | 17,135 |
| 294 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03168LAA3 | Debt |
0.01%
|
$0.19 | 181,000 |
| 295 | SNAP Snap Inc Since 2026-07-07 | 83304AAL0 | Debt |
0.01%
|
$0.24 | 241,000 |
| 296 | POST Post Holdings Inc. Since 2026-07-07 | 737446AX2 | Debt |
0.01%
|
$0.10 | 93,000 |
| 297 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CX8 | Debt |
0.00%
|
$0.07 | 70,000 |
| 298 | MS Morgan Stanley Since 2026-07-07 | 6174468L6 | Debt |
0.01%
|
$0.19 | 205,000 |
| 299 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BZ1 | Debt |
0.04%
|
$0.75 | 720,000 |
| 300 | CPNG Coupang Inc. Since 2026-07-07 | 22266T109 | Equity (Common) |
0.05%
|
$0.90 | 47,257 |
| 301 | BMO Bank of Montreal Since 2026-07-07 | 06368LGV2 | Debt |
0.07%
|
$1.21 | 1,180,000 |
| 302 | TEL TE Connectivity PLC Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$1.87 | 8,133 |
| 303 | MS Morgan Stanley Since 2026-07-07 | 61747YEK7 | Debt |
0.05%
|
$0.94 | 950,000 |
| 304 | SYK Stryker Corporation Since 2026-07-07 | 863667101 | Equity (Common) |
0.07%
|
$1.15 | 2,971 |
| 305 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830109 | Equity (Common) |
0.20%
|
$3.51 | 5,336 |
| 306 | MS Morgan Stanley Since 2026-07-07 | 61747YEH4 | Debt |
0.07%
|
$1.23 | 1,355,000 |
| 307 | COR Cencora Inc Since 2026-07-07 | 03073EAQ8 | Debt |
0.06%
|
$1.10 | 1,280,000 |
| 308 | CMI Cummins Inc. Since 2026-07-07 | 231021AV8 | Debt |
0.03%
|
$0.59 | 570,000 |
| 309 | CNI Canadian National Railway Company Since 2026-07-07 | 136375102 | Equity (Common) |
0.03%
|
$0.61 | 5,464 |
| 310 | BWA BorgWarner Inc. Since 2026-07-07 | 099724106 | Equity (Common) |
0.35%
|
$6.24 | 108,458 |
| 311 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.06%
|
$1.13 | 4,931 |
| 312 | NEM Newmont Corporation Since 2026-07-07 | 651639106 | Equity (Common) |
0.04%
|
$0.78 | 6,033 |
| 313 | DVA Davita Inc Since 2026-07-07 | 23918KAW8 | Debt |
0.01%
|
$0.11 | 102,000 |
| 314 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAS9 | Debt |
0.04%
|
$0.64 | 645,000 |
| 315 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.02%
|
$0.32 | 325,000 |
| 316 | IQV IQVIA Holdings Inc. Since 2026-07-07 | 46266C105 | Equity (Common) |
0.02%
|
$0.42 | 2,360 |
| 317 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAP0 | Debt |
0.01%
|
$0.20 | 186,000 |
| 318 | EAT Brinker International, Inc. Since 2026-07-07 | 109641AK6 | Debt |
0.00%
|
$0.04 | 38,000 |
| 319 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.04%
|
$0.69 | 35,721 |
| 320 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBU9 | Debt |
0.03%
|
$0.45 | 505,000 |
| 321 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.03%
|
$0.57 | 4,724 |
| 322 | MMM 3M Company Since 2026-07-07 | 88579YBJ9 | Debt |
0.07%
|
$1.26 | 1,330,000 |
| 323 | MO Altria Group, Inc. Since 2026-07-07 | 02209S103 | Equity (Common) |
0.35%
|
$6.27 | 90,863 |
| 324 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.08%
|
$1.34 | 11,666 |
| 325 | MUR Murphy Oil Corporation Since 2026-07-07 | 626717AQ5 | Debt |
0.01%
|
$0.14 | 145,000 |
| 326 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAF9 | Debt |
0.22%
|
$3.92 | 4,150,000 |
| 327 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BZ5 | Debt |
0.06%
|
$1.03 | 1,040,000 |
| 328 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PBA9 | Debt |
0.00%
|
$0.04 | 40,000 |
| 329 | OC Owens Corning Since 2026-07-07 | 690742AG6 | Debt |
0.07%
|
$1.18 | 1,430,000 |
| 330 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CL7 | Debt |
0.03%
|
$0.48 | 480,000 |
| 331 | EFXT Enerflex Inc. Since 2026-07-07 | 29281WAA6 | Debt |
0.00%
|
$0.03 | 25,000 |
| 332 | MS Morgan Stanley Since 2026-07-07 | 61747YFG5 | Debt |
0.15%
|
$2.70 | 2,585,000 |
| 333 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBP0 | Debt |
0.14%
|
$2.47 | 2,595,000 |
| 334 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.04%
|
$0.62 | 2,979 |
| 335 | SWKS Skyworks Solutions, Inc. Since 2026-07-07 | 83088M102 | Equity (Common) |
0.13%
|
$2.37 | 39,746 |
| 336 | FOXA Fox Corporation Since 2026-07-07 | 35137L204 | Equity (Common) |
0.01%
|
$0.20 | 3,780 |
| 337 | PHIN Phinia Inc. Since 2026-07-07 | 71880KAB7 | Debt |
0.00%
|
$0.06 | 61,000 |
| 338 | AMAT Applied Materials Inc. Since 2026-07-07 | 038222105 | Equity (Common) |
0.18%
|
$3.10 | 8,336 |
| 339 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.00%
|
$0.06 | 54,000 |
| 340 | EA Electronic Arts Inc. Since 2026-07-07 | 285512AE9 | Debt |
0.05%
|
$0.94 | 1,000,000 |
| 341 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.05%
|
$0.96 | 12,871 |
| 342 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DK3 | Debt |
0.01%
|
$0.10 | 90,000 |
| 343 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAJ7 | Debt |
0.01%
|
$0.14 | 140,000 |
| 344 | SU SUNCOR ENERGY INC Since 2026-07-07 | 867224107 | Equity (Common) |
0.02%
|
$0.37 | 6,525 |
| 345 | DVA Davita Inc Since 2026-07-07 | 23918KAY4 | Debt |
0.00%
|
$0.08 | 75,000 |
| 346 | VTOL Bristow Group Inc Since 2026-07-07 | 11040GAB9 | Debt |
0.01%
|
$0.19 | 191,000 |
| 347 | VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 | 92532F100 | Equity (Common) |
0.04%
|
$0.66 | 1,337 |
| 348 | EOG EOG Resources Inc. Since 2026-07-07 | 26875P101 | Equity (Common) |
0.14%
|
$2.54 | 20,450 |
| 349 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDR4 | Debt |
0.05%
|
$0.91 | 872,000 |
| 350 | AS Amer Sports Co. Since 2026-07-07 | 02352NAA7 | Debt |
0.01%
|
$0.24 | 227,000 |
| 351 | MS Morgan Stanley Since 2026-07-07 | 61747YFE0 | Debt |
0.07%
|
$1.29 | 1,245,000 |
| 352 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.02%
|
$0.29 | 288,000 |
| 353 | CVNA Carvana Co Since 2026-07-07 | 146869AM4 | Debt |
0.00%
|
$0.04 | 33,468 |
| 354 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122108 | Equity (Common) |
0.23%
|
$3.99 | 63,945 |
| 355 | GIS General Mills, Inc. Since 2026-07-07 | 370334104 | Equity (Common) |
0.00%
|
$0.02 | 531 |
| 356 | META Meta Platforms Inc Since 2026-07-07 | 30303MAC6 | Debt |
0.01%
|
$0.16 | 155,000 |
| 357 | KR The Kroger Co. Since 2026-07-07 | 501044DV0 | Debt |
0.02%
|
$0.37 | 365,000 |
| 358 | CVNA Carvana Co Since 2026-07-07 | 146869AN2 | Debt |
0.01%
|
$0.11 | 104,780 |
| 359 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
0.05%
|
$0.97 | 18,960 |
| 360 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBL9 | Debt |
0.11%
|
$1.88 | 2,000,000 |
| 361 | AMGN Amgen Inc. Since 2026-07-07 | 031162DY3 | Debt |
0.01%
|
$0.11 | 110,000 |
| 362 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.13%
|
$2.34 | 83,603 |
| 363 | HIG The Hartford Insurance Group Inc. Since 2026-07-07 | 416515104 | Equity (Common) |
0.10%
|
$1.68 | 11,923 |
| 364 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.03%
|
$0.44 | 453,000 |
| 365 | LRCX Lam Research Corporation Since 2026-07-07 | 512807AV0 | Debt |
0.20%
|
$3.50 | 3,810,000 |
| 366 | UBS UBS Group AG Since 2026-07-07 | 225401AU2 | Debt |
0.01%
|
$0.19 | 200,000 |
| 367 | INTU Intuit Inc Since 2026-07-07 | 46124HAH9 | Debt |
0.01%
|
$0.09 | 95,000 |
| 368 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.01%
|
$0.15 | 2,476 |
| 369 | T AT&T Inc Since 2026-07-07 | 00206RNK4 | Debt |
0.07%
|
$1.31 | 1,300,000 |
| 370 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAK4 | Debt |
0.01%
|
$0.10 | 99,000 |
| 371 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.19%
|
$3.27 | 10,216 |
| 372 | PEP Pepsico Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.16%
|
$2.76 | 16,265 |
| 373 | WMT Walmart Inc Since 2026-07-07 | 931142FP3 | Debt |
0.09%
|
$1.55 | 1,490,000 |
| 374 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233W109 | Equity (Common) |
0.00%
|
$0.04 | 845 |
| 375 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EX3 | Debt |
0.26%
|
$4.68 | 4,400,000 |
| 376 | KIM Kimco Realty Corporation Since 2026-07-07 | 49446R109 | Equity (Common) |
0.06%
|
$1.01 | 43,085 |
| 377 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAL2 | Debt |
0.01%
|
$0.13 | 124,000 |
| 378 | PBI Pitney Bowes Inc. Since 2026-07-07 | 724479AP5 | Debt |
0.00%
|
$0.01 | 7,000 |
| 379 | EXEL Exelixis, Inc. Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.03%
|
$0.44 | 10,082 |
| 380 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.19%
|
$3.36 | 6,964 |
| 381 | GTN.A Gray Media Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.00%
|
$0.02 | 20,000 |
| 382 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.51%
|
$8.93 | 13,777 |
| 383 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBE4 | Debt |
0.00%
|
$0.08 | 75,000 |
| 384 | UTHR United Therapeutics Corporation Since 2026-07-07 | 91307C102 | Equity (Common) |
0.01%
|
$0.23 | 453 |
| 385 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCF4 | Debt |
0.03%
|
$0.54 | 544,000 |
| 386 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAX0 | Debt |
0.01%
|
$0.14 | 140,000 |
| 387 | AMT American Tower Corporation Since 2026-07-07 | 03027X100 | Equity (Common) |
0.20%
|
$3.51 | 18,289 |
| 388 | PBI Pitney Bowes Inc. Since 2026-07-07 | 724479AQ3 | Debt |
0.00%
|
$0.07 | 69,000 |
| 389 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513105 | Equity (Common) |
0.37%
|
$6.59 | 69,196 |
| 390 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAM0 | Debt |
0.00%
|
$0.04 | 45,000 |
| 391 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZS2 | Debt |
0.09%
|
$1.50 | 1,460,000 |
| 392 | MKL Markel Group Inc Since 2026-07-07 | 570535AY0 | Debt |
0.02%
|
$0.38 | 368,000 |
| 393 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 18589GAA3 | Debt |
0.01%
|
$0.18 | 180,000 |
| 394 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAD3 | Debt |
0.00%
|
$0.07 | 69,000 |
| 395 | HMC Honda Motor Co Ltd. Since 2026-07-07 | 438127AB8 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 396 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.05%
|
$-0.81 | 1 |
| 397 | CI The Cigna Group Since 2026-07-07 | 125523CV0 | Debt |
0.03%
|
$0.61 | 590,000 |
| 398 | MA MasterCard Incorporated Since 2026-07-07 | 57636QAQ7 | Debt |
0.06%
|
$1.03 | 1,290,000 |
| 399 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PNF7 | Debt |
0.01%
|
$0.14 | 136,000 |
| 400 | OKE Oneok Inc. Since 2026-07-07 | 682680BL6 | Debt |
0.04%
|
$0.63 | 590,000 |
| 401 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.21%
|
$3.64 | 23,431 |
| 402 | CMC Commercial Metals Company Since 2026-07-07 | 201723AS2 | Debt |
0.00%
|
$0.06 | 55,000 |
| 403 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAC5 | Debt |
0.01%
|
$0.12 | 120,000 |
| 404 | QXO QXO INC Since 2026-07-07 | 74825NAA5 | Debt |
0.01%
|
$0.25 | 240,000 |
| 405 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$3.00 | 14,232 |
| 406 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 04273WAE1 | Debt |
0.04%
|
$0.76 | 717,000 |
| 407 | AIZ Assurant Inc. Since 2026-07-07 | 04621XAQ1 | Debt |
0.02%
|
$0.27 | 265,000 |
| 408 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBB0 | Debt |
0.01%
|
$0.18 | 169,000 |
| 409 | AXP American Express Company Since 2026-07-07 | 025816DZ9 | Debt |
0.02%
|
$0.30 | 290,000 |
| 410 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076C106 | Equity (Common) |
0.07%
|
$1.32 | 2,802 |
| 411 | GIB CGI Inc Since 2026-07-07 | 12532HAF1 | Debt |
0.12%
|
$2.11 | 2,370,000 |
| 412 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBY5 | Debt |
0.00%
|
$0.02 | 23,000 |
| 413 | OKE Oneok Inc. Since 2026-07-07 | 682680BJ1 | Debt |
0.10%
|
$1.70 | 1,630,000 |
| 414 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHJ6 | Debt |
0.01%
|
$0.20 | 195,000 |
| 415 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.11%
|
$1.94 | 4,750 |
| 416 | ITW Illinois Tool Works Inc. Since 2026-07-07 | 452308109 | Equity (Common) |
0.01%
|
$0.12 | 406 |
| 417 | AXP American Express Company Since 2026-07-07 | 025816109 | Equity (Common) |
0.34%
|
$6.00 | 19,418 |
| 418 | AMD Advanced Micro Devices Inc. Since 2026-07-07 | 007903107 | Equity (Common) |
0.24%
|
$4.17 | 20,851 |
| 419 | MA MasterCard Incorporated Since 2026-07-07 | 57636Q104 | Equity (Common) |
0.25%
|
$4.41 | 8,516 |
| 420 | WDAY Workday Inc Since 2026-07-07 | 98138HAJ0 | Debt |
0.10%
|
$1.73 | 1,820,000 |
| 421 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAA9 | Debt |
0.01%
|
$0.10 | 95,000 |
| 422 | SNEX StoneX Group Inc Since 2026-07-07 | 861896AA6 | Debt |
0.01%
|
$0.21 | 203,000 |
| 423 | CMC Commercial Metals Company Since 2026-07-07 | 201723AV5 | Debt |
0.01%
|
$0.11 | 110,000 |
| 424 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBU5 | Debt |
0.02%
|
$0.32 | 325,000 |
| 425 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.03%
|
$0.55 | 4,181 |
| 426 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873S108 | Equity (Common) |
0.01%
|
$0.13 | 1,606 |
| 427 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.05%
|
$0.87 | 4,802 |
Frequently Asked Questions — BLACKROCK BALANCED FUND, INC.
What type of mutual fund is BLACKROCK BALANCED FUND, INC.?
BLACKROCK BALANCED FUND, INC. is a SEC-registered Balanced fund, with $1.8B in assets under management.
Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions.
As of its latest SEC N-PORT filing, BLACKROCK BALANCED FUND, INC. holds 427 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK BALANCED FUND, INC.'s assets under management (AUM)?
BLACKROCK BALANCED FUND, INC. has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK BALANCED FUND, INC.'s top holdings?
According to BLACKROCK BALANCED FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Advance Auto Parts Inc.,
Booking Holdings Inc,
Advance Auto Parts Inc.
, among others.
The complete list of all 427 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK BALANCED FUND, INC.'s expense ratio?
Expense ratio data for BLACKROCK BALANCED FUND, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK BALANCED FUND, INC.'s SEC filings?
BLACKROCK BALANCED FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000110055.
You can access all of BLACKROCK BALANCED FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000110055).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK BALANCED FUND, INC.'s holdings data on StockSifting?
Holdings data for BLACKROCK BALANCED FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.