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BLACKROCK BALANCED FUND, INC.

CIK: 0000110055 Balanced
Report date: 2026-04-24
AUM $1.8B
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

BLACKROCK BALANCED FUND, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals, institutions, and financial advisors achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity funds that invest in stocks of established companies to debt funds that focus on fixed-income securities, and hybrid funds that combine the benefits of both equity and debt, BLACKROCK BALANCED FUND, INC. has a comprehensive suite of products that enable investors to create a well-diversified investment portfolio. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and company-specific factors to identify opportunities for growth and returns. For investors who prefer a systematic and regular investment approach, the company also offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a strong commitment to investor satisfaction and a customer-centric approach, BLACKROCK BALANCED FUND, INC. has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its ability to adapt to changing market conditions, which have earned the trust and confidence of investors over the years. By providing a range of investment products and services that cater to different investor needs, BLACKROCK BALANCED FUND, INC. has become a preferred choice for those seeking to create wealth, manage risk, and achieve their long-term financial goals through a well-planned and diversified investment strategy. With its strong reputation, proven track record, and unwavering commitment to investor success, BLACKROCK BALANCED FUND, INC. continues to be a leading player in the mutual fund industry, helping investors navigate the complexities of the financial markets and achieve their investment objectives. The company's wealth management solutions are designed to provide investors with a comprehensive and integrated approach to managing their financial assets, which includes investment advice, portfolio management, and retirement planning, among other services. By leveraging its expertise and resources in asset management and investment, BLACKROCK BALANCED FUND, INC. is well-positioned to help investors achieve their financial goals and create a secure and prosperous financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

389 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP Advance Auto Parts Inc. Since 2026-05-10 00751YAL0 Debt
0.00%
$0.05 49,000
2 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.18%
$3.24 765
3 AAP Advance Auto Parts Inc. Since 2026-05-10 00751YAK2 Debt
0.00%
$0.07 70,000
4 SYF Synchrony Financial Since 2026-05-10 87165BAU7 Debt
0.01%
$0.24 229,000
5 GAP The Gap Inc. Since 2026-05-10 364760AP3 Debt
0.00%
$0.07 69,000
6 OKE Oneok Inc. Since 2026-05-10 682680BF9 Debt
0.03%
$0.48 430,000
7 ESNT Essent Group Ltd. Since 2026-05-10 Equity (Common)
0.00%
$0.09 1,409
8 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.46%
$8.18 295,664
9 FICO Fair Isaac Corporation Since 2026-05-10 303250AG9 Debt
0.00%
$0.09 87,000
10 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDG8 Debt
0.08%
$1.43 1,410,000
11 OKE Oneok Inc. Since 2026-05-10 682680BE2 Debt
0.08%
$1.45 1,340,000
12 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAD9 Debt
0.00%
$0.03 28,000
13 THC Tenet Healthcare Corporation Since 2026-05-10 88033G407 Equity (Common)
0.06%
$1.03 4,324
14 EZPW EZCORP Inc. Since 2026-05-10 302301AJ5 Debt
0.00%
$0.05 45,000
15 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.03%
$0.45 8,105
16 C Citigroup Inc. Since 2026-05-10 172967NN7 Debt
0.09%
$1.51 1,570,000
17 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBY7 Debt
0.01%
$0.09 90,000
18 MRK Merck & Co., Inc Since 2026-05-10 58933YBM6 Debt
0.02%
$0.32 340,000
19 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.00%
$0.07 371
20 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.30%
$5.25 38,308
21 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393AH5 Debt
0.00%
$0.07 70,000
22 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PCU8 Debt
0.04%
$0.73 790,000
23 LNG Cheniere Energy Inc Since 2026-05-10 16411RAK5 Debt
0.16%
$2.89 2,890,000
24 DRI Darden Restaurants, Inc. Since 2026-05-10 237194AQ8 Debt
0.02%
$0.31 305,000
25 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAE7 Debt
0.00%
$0.08 81,000
26 MLM Martin Marietta Materials Inc Since 2026-05-10 573284BA3 Debt
0.03%
$0.55 530,000
27 RSG Republic Services, Inc. Since 2026-05-10 760759BL3 Debt
0.01%
$0.12 120,000
28 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAG2 Debt
0.01%
$0.18 180,000
29 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAJ0 Debt
0.06%
$0.99 945,000
30 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.29%
$5.19 12,576
31 JCI Johnson Controls International PLC Since 2026-05-10 Equity (Common)
0.02%
$0.34 2,344
32 ALKS Alkermes PLC Since 2026-05-10 Equity (Common)
0.01%
$0.23 7,473
33 AIZ Assurant Inc. Since 2026-05-10 04621XAK4 Debt
0.00%
$0.09 84,000
34 NFG National Fuel Gas Company Since 2026-05-10 636180BU4 Debt
0.12%
$2.17 2,035,000
35 RBLX Roblox Corporation Since 2026-05-10 771049103 Equity (Common)
0.05%
$0.95 13,914
36 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.01%
$0.11 2,979
37 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAF4 Debt
0.01%
$0.12 125,000
38 RSG Republic Services, Inc. Since 2026-05-10 760759BK5 Debt
0.03%
$0.52 495,000
39 CBRE CBRE Group Inc. Since 2026-05-10 12504L109 Equity (Common)
0.00%
$0.06 377
40 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAH0 Debt
0.00%
$0.03 28,000
41 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.19%
$3.27 29,080
42 FLEX FLEX LTD Since 2026-05-10 Equity (Common)
0.00%
$0.02 276
43 BFH Bread Financial Holdings Inc Since 2026-05-10 018581AR9 Debt
0.00%
$0.09 85,000
44 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.30%
$5.27 5,211
45 R Ryder System, Inc. Since 2026-05-10 78355HKX6 Debt
0.07%
$1.19 1,120,000
46 BAK Braskem S.A. Since 2026-05-10 Equity (Preferred)
0.01%
$0.18 95,990
47 SYF Synchrony Financial Since 2026-05-10 87165BAR4 Debt
0.11%
$1.96 2,180,000
48 AMKR Amkor Technology, Inc. Since 2026-05-10 031652BL3 Debt
0.01%
$0.14 140,000
49 TPC Tutor Perini Corporation Since 2026-05-10 901109AG3 Debt
0.01%
$0.14 127,000
50 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
0.22%
$3.91 71,477
51 HSBC HSBC Holdings PLC Since 2026-05-10 404280ES4 Debt
0.03%
$0.52 500,000
52 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.11%
$1.88 7,172
53 FTRE Fortrea Holdings Inc. Since 2026-05-10 34965KAA5 Debt
0.01%
$0.13 136,000
54 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.17%
$3.08 13,183
55 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
0.08%
$1.41 4,588
56 POST Post Holdings Inc. Since 2026-05-10 737446AV6 Debt
0.01%
$0.16 157,000
57 CVSA Covista Inc. Since 2026-05-10 00737WAA7 Debt
0.00%
$0.04 42,000
58 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.19%
$3.40 21,049
59 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.14%
$2.56 33,895
60 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.02%
$0.40 3,029
61 AMT American Tower Corporation Since 2026-05-10 03027XCE8 Debt
0.00%
$0.03 25,000
62 GE GE Aerospace Since 2026-05-10 369604CA9 Debt
0.02%
$0.34 335,000
63 DHC Diversified Healthcare Trust Since 2026-05-10 25525PAB3 Debt
0.01%
$0.14 159,000
64 SXC SunCoke Energy, Inc. Since 2026-05-10 86722AAD5 Debt
0.00%
$0.06 69,000
65 STN Stantec Inc. Since 2026-05-10 85472N109 Equity (Common)
0.15%
$2.71 29,317
66 LITE Lumentum Holdings Inc. Since 2026-05-10 55024U109 Equity (Common)
0.02%
$0.28 407
67 AVGO Broadcom Inc Since 2026-05-10 11135FCS8 Debt
0.02%
$0.35 460,000
68 THC Tenet Healthcare Corporation Since 2026-05-10 88033GDK3 Debt
0.00%
$0.05 46,000
69 ES Eversource Energy Since 2026-05-10 30040WAN8 Debt
0.01%
$0.20 200,000
70 CI The Cigna Group Since 2026-05-10 125523AH3 Debt
0.06%
$1.00 990,000
71 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
0.67%
$11.88 38,133
72 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.09%
$1.55 2,147
73 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015AG8 Debt
0.29%
$5.16 5,380,000
74 OGS ONE Gas, Inc. Since 2026-05-10 68235PAM0 Debt
0.01%
$0.15 155,000
75 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338LAE3 Debt
0.07%
$1.26 1,250,000
76 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.03%
$0.54 5,327
77 ES Eversource Energy Since 2026-05-10 30040WAP3 Debt
0.04%
$0.70 750,000
78 INTC Intel Corporation Since 2026-05-10 458140CE8 Debt
0.09%
$1.64 1,610,000
79 CNI Canadian National Railway Company Since 2026-05-10 136375DC3 Debt
0.03%
$0.56 575,000
80 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.30%
$5.35 106,710
81 DRI Darden Restaurants, Inc. Since 2026-05-10 237194AP0 Debt
0.02%
$0.31 305,000
82 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.00%
$0.02 302
83 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
0.18%
$3.11 68,106
84 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.02%
$0.33 1,890
85 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
2.38%
$41.98 158,887
86 RCI Rogers Communications Inc. Since 2026-05-10 775109DG3 Debt
0.00%
$0.06 58,000
87 ES Eversource Energy Since 2026-05-10 30040WAQ1 Debt
0.06%
$0.99 1,000,000
88 RITM Rithm Capital Corp. Since 2026-05-10 64828TAB8 Debt
0.01%
$0.25 244,000
89 CVI CVR Energy Inc. Since 2026-05-10 12662PAH1 Debt
0.00%
$0.09 85,000
90 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.00%
$0.02 269
91 USB U.S. Bancorp. Since 2026-05-10 91159HJR2 Debt
0.01%
$0.14 130,000
92 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.33%
$5.90 46,102
93 AXP American Express Company Since 2026-05-10 025816EM7 Debt
0.03%
$0.58 585,000
94 BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 09061G101 Equity (Common)
0.02%
$0.43 7,033
95 ALL The Allstate Corporation Since 2026-05-10 020002BG5 Debt
0.02%
$0.39 510,000
96 RCI Rogers Communications Inc. Since 2026-05-10 775109DH1 Debt
0.00%
$0.06 56,000
97 DGX Quest Diagnostics Incorporated Since 2026-05-10 74834LBF6 Debt
0.07%
$1.23 1,200,000
98 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.07%
$1.24 12,603
99 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338LAG8 Debt
0.01%
$0.10 95,000
100 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.00%
$0.05 117
101 HSBC HSBC Holdings PLC Since 2026-05-10 404280EL9 Debt
0.04%
$0.67 640,000
102 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015AJ2 Debt
0.03%
$0.61 590,000
103 ROP Roper Technologies Inc Since 2026-05-10 776696AM8 Debt
0.01%
$0.11 110,000
104 BXMT Blackstone Mortgage Trust, Inc Since 2026-05-10 09257WAF7 Debt
0.01%
$0.17 161,000
105 ADBE Adobe Inc Since 2026-05-10 00724PAD1 Debt
0.19%
$3.35 3,570,000
106 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.01%
$0.10 746
107 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338LAF0 Debt
0.06%
$1.11 1,150,000
108 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.68%
$12.01 37,583
109 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.00%
$0.05 691
110 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.02%
$0.33 1,332
111 VTR Ventas Inc. Since 2026-05-10 92276F100 Equity (Common)
0.01%
$0.13 1,558
112 ENB Enbridge Inc. Since 2026-05-10 29250NBY0 Debt
0.00%
$0.08 75,000
113 USB U.S. Bancorp. Since 2026-05-10 91159HJU5 Debt
0.05%
$0.89 850,000
114 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.17%
$2.97 37,122
115 DGX Quest Diagnostics Incorporated Since 2026-05-10 74834LBE9 Debt
0.06%
$0.99 980,000
116 RNW ReNew Energy Global PLC Since 2026-05-10 Equity (Common)
0.03%
$0.44 80,486
117 GILD Gilead Sciences Inc. Since 2026-05-10 375558BZ5 Debt
0.03%
$0.60 570,000
118 COP ConocoPhillips Co. Since 2026-05-10 20826FBL9 Debt
0.10%
$1.70 1,655,000
119 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.10%
$1.82 10,806
120 ALLY Ally Financial Inc. Since 2026-05-10 02005N100 Equity (Common)
0.01%
$0.11 2,883
121 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.14%
$2.47 27,193
122 DAL Delta Air Lines Inc. Since 2026-05-10 247361702 Equity (Common)
0.00%
$0.04 669
123 AXP American Express Company Since 2026-05-10 025816CS6 Debt
0.04%
$0.69 700,000
124 GLNG Golar LNG Limited Since 2026-05-10 38046YAE1 Debt
0.01%
$0.20 200,000
125 ASML ASML Holding N.V. Since 2026-05-10 Equity (Common)
0.33%
$5.89 4,053
126 V Visa Inc Since 2026-05-10 92826CAJ1 Debt
0.03%
$0.50 630,000
127 GILD Gilead Sciences Inc. Since 2026-05-10 375558CA9 Debt
0.04%
$0.72 720,000
128 INTU Intuit Inc Since 2026-05-10 46124HAG1 Debt
0.02%
$0.31 300,000
129 SGI Somnigroup International Inc. Since 2026-05-10 88023UAH4 Debt
0.00%
$0.08 80,000
130 DHC Diversified Healthcare Trust Since 2026-05-10 25525PAE7 Debt
0.00%
$0.02 20,000
131 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.12%
$2.17 12,149
132 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.06%
$0.99 1,267
133 GM General Motors Company Since 2026-05-10 37045V100 Equity (Common)
0.02%
$0.36 4,640
134 INTU Intuit Inc Since 2026-05-10 46124HAD8 Debt
0.24%
$4.23 4,690,000
135 NBR Nabors Industries, Inc. Since 2026-05-10 62957HAQ8 Debt
0.01%
$0.14 135,000
136 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068XAH3 Debt
0.02%
$0.29 295,000
137 DLX Deluxe Corporation Since 2026-05-10 248019AU5 Debt
0.00%
$0.03 28,000
138 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.04%
$0.63 849
139 NBR Nabors Industries, Inc. Since 2026-05-10 62957HAR6 Debt
0.00%
$0.07 67,000
140 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.05%
$0.92 2,582
141 DBD Diebold Nixdorf Incorporated Since 2026-05-10 253651AK9 Debt
0.00%
$0.04 35,000
142 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.26%
$4.60 47,782
143 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 78017TAD5 Debt
0.04%
$0.78 780,000
144 CACI CACI International Inc. Since 2026-05-10 127190AE6 Debt
0.01%
$0.24 236,000
145 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAD0 Debt
0.01%
$0.19 195,000
146 FOXA Fox Corporation Since 2026-05-10 35137LAK1 Debt
0.02%
$0.28 300,000
147 DLX Deluxe Corporation Since 2026-05-10 248019AW1 Debt
0.01%
$0.10 94,000
148 INTU Intuit Inc Since 2026-05-10 46124HAC0 Debt
0.05%
$0.97 1,000,000
149 AMT American Tower Corporation Since 2026-05-10 03027XBR0 Debt
0.02%
$0.42 425,000
150 TGB Taseko Mines Limited Since 2026-05-10 876511AG1 Debt
0.01%
$0.14 131,000
151 NOW Servicenow Inc Since 2026-05-10 81762PAE2 Debt
0.15%
$2.66 3,000,000
152 CRM Salesforce Inc. Since 2026-05-10 79466LAM6 Debt
0.03%
$0.54 920,000
153 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
0.02%
$0.27 1,278
154 AMGN Amgen Inc. Since 2026-05-10 031162CT5 Debt
0.04%
$0.64 650,000
155 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.13%
$2.34 6,032
156 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.07%
$1.23 9,394
157 SPGI S&P Global Inc Since 2026-05-10 78409VBR4 Debt
0.02%
$0.43 425,000
158 ENVA Enova International Inc. Since 2026-05-10 29357KAK9 Debt
0.01%
$0.18 174,000
159 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.00%
$0.04 40,000
160 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.02%
$0.38 2,000
161 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.07%
$1.28 3,747
162 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.09%
$1.62 11,274
163 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886FAE7 Debt
0.21%
$3.67 4,076,000
164 COIN Coinbase Global Inc Since 2026-05-10 19260QAC1 Debt
0.01%
$0.18 188,000
165 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.16%
$2.83 24,317
166 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAE4 Debt
0.00%
$0.04 40,000
167 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.01%
$0.16 1,738
168 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
0.05%
$0.95 4,903
169 IBP Installed Building Products Inc Since 2026-05-10 45780RAB7 Debt
0.00%
$0.04 35,000
170 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.66%
$11.63 28,898
171 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.09%
$1.66 221
172 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748BT8 Debt
0.04%
$0.77 800,000
173 DHC Diversified Healthcare Trust Since 2026-05-10 81721MAM1 Debt
0.01%
$0.12 124,000
174 J Jacobs Solutions Inc. Since 2026-05-10 46982L108 Equity (Common)
0.01%
$0.24 1,780
175 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.12%
$2.20 10,119
176 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.09%
$1.59 25,031
177 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.03%
$0.53 9,943
178 EQIX Equinix, Inc. Since 2026-05-10 29444UBQ8 Debt
0.06%
$0.99 1,000,000
179 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
1.06%
$18.72 60,034
180 ZTS Zoetis Inc. Since 2026-05-10 98978VAL7 Debt
0.04%
$0.63 640,000
181 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.03%
$0.62 6,207
182 C Citigroup Inc. Since 2026-05-10 172967MS7 Debt
0.11%
$2.00 2,140,000
183 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.22%
$3.88 16,732
184 MRP Millrose Properties Inc. Since 2026-05-10 601137AB8 Debt
0.01%
$0.19 192,000
185 MA MasterCard Incorporated Since 2026-05-10 57636QAU8 Debt
0.07%
$1.30 1,450,000
186 SBLK STAR BULK CARRIERS CORP Since 2026-05-10 Equity (Common)
0.00%
$0.04 1,551
187 C Citigroup Inc. Since 2026-05-10 172967MP3 Debt
0.09%
$1.68 1,670,000
188 CNA CNA Financial Corporation Since 2026-05-10 126117AZ3 Debt
0.02%
$0.40 400,000
189 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
0.24%
$4.26 55,492
190 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.01%
$0.10 2,718
191 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
0.48%
$8.53 35,015
192 MRP Millrose Properties Inc. Since 2026-05-10 601137AA0 Debt
0.00%
$0.05 50,000
193 TRGP Targa Resources Corp. Since 2026-05-10 87612GAM3 Debt
0.03%
$0.59 570,000
194 MSI Motorola Solutions Inc Since 2026-05-10 620076BT5 Debt
0.03%
$0.55 600,000
195 MET MetLife Inc. Since 2026-05-10 59156R108 Equity (Common)
0.19%
$3.40 47,146
196 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.00%
$0.02 149
197 AXP American Express Company Since 2026-05-10 025816DH9 Debt
0.06%
$1.05 1,020,000
198 W Wayfair LLC Since 2026-05-10 94419NAA5 Debt
0.01%
$0.19 181,000
199 AIG American International Group Inc. Since 2026-05-10 026874DW4 Debt
0.02%
$0.43 420,000
200 MSI Motorola Solutions Inc Since 2026-05-10 620076BU2 Debt
0.10%
$1.84 1,990,000
201 STC Stewart Information Services Corporation Since 2026-05-10 86038AAA0 Debt
0.03%
$0.56 618,000
202 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748BW1 Debt
0.08%
$1.34 1,300,000
203 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
0.18%
$3.25 104,867
204 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBS6 Debt
0.04%
$0.77 740,000
205 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.00%
$0.04 185
206 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.07%
$1.28 7,805
207 CENX Century Aluminum Company Since 2026-05-10 156431AS7 Debt
0.01%
$0.13 122,000
208 NRG NRG Energy, Inc. Since 2026-05-10 629377DD1 Debt
0.00%
$0.09 85,000
209 GOOG Alphabet Inc. Since 2026-05-10 02079KAL1 Debt
0.10%
$1.81 1,800,000
210 ENB Enbridge Inc. Since 2026-05-10 29250N105 Equity (Common)
0.02%
$0.39 7,344
211 PATK Patrick Industries Inc. Since 2026-05-10 703343AH6 Debt
0.01%
$0.19 183,000
212 AXP American Express Company Since 2026-05-10 025816DF3 Debt
0.03%
$0.46 450,000
213 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.26%
$4.61 26,005
214 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748BV3 Debt
0.06%
$1.03 1,030,000
215 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.00%
$0.02 302
216 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.06%
$0.98 1,002
217 C Citigroup Inc. Since 2026-05-10 172967ML2 Debt
0.08%
$1.46 1,550,000
218 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.00%
$0.07 660
219 CCJ Cameco Corporation Since 2026-05-10 13321L108 Equity (Common)
0.01%
$0.21 1,766
220 MTW The Manitowoc Company, Inc. Since 2026-05-10 563571AN8 Debt
0.01%
$0.13 123,000
221 BHC Bausch Health Companies Inc. Since 2026-05-10 071734AQ0 Debt
0.02%
$0.30 287,000
222 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
0.02%
$0.44 5,125
223 MPT MEDICAL PROPERTIES TRUST INC Since 2026-05-10 55342UAJ3 Debt
0.01%
$0.14 159,000
224 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.12%
$2.11 14,138
225 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BBA8 Debt
0.04%
$0.75 736,000
226 ECL Ecolab Inc. Since 2026-05-10 278865BN9 Debt
0.03%
$0.48 760,000
227 HON Honeywell International Inc. Since 2026-05-10 438516CU8 Debt
0.02%
$0.29 300,000
228 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.02%
$0.38 35,700
229 ZTS Zoetis Inc. Since 2026-05-10 98978VAS2 Debt
0.15%
$2.60 2,820,000
230 VSAT ViaSat, Inc. Since 2026-05-10 92552VAN0 Debt
0.00%
$0.07 71,000
231 PODD Insulet Corporation Since 2026-05-10 45784PAL5 Debt
0.01%
$0.19 185,000
232 NVR NVR Inc Since 2026-05-10 62944TAF2 Debt
0.10%
$1.85 1,930,000
233 NPO Enpro Inc Since 2026-05-10 29355XAH0 Debt
0.00%
$0.04 35,000
234 COR Cencora Inc Since 2026-05-10 03073EAT2 Debt
0.11%
$1.91 2,050,000
235 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.26%
$4.54 46,375
236 TRGP Targa Resources Corp. Since 2026-05-10 87612GAD3 Debt
0.05%
$0.80 750,000
237 RS Reliance Inc Since 2026-05-10 759509AG7 Debt
0.00%
$0.05 50,000
238 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.19%
$3.36 24,875
239 TRGP Targa Resources Corp. Since 2026-05-10 87612GAE1 Debt
0.17%
$2.95 2,790,000
240 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601VAA3 Debt
0.00%
$0.04 40,000
241 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
1.34%
$23.72 112,935
242 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.02%
$0.37 3,806
243 PGR The Progressive Corporation Since 2026-05-10 743315BB8 Debt
0.12%
$2.13 2,060,000
244 VSAT ViaSat, Inc. Since 2026-05-10 92552VAR1 Debt
0.02%
$0.29 293,000
245 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.00%
$0.03 130
246 MMM 3M Company Since 2026-05-10 88579Y101 Equity (Common)
0.00%
$0.04 273
247 CRC California Resources Corporation Since 2026-05-10 13057QAL1 Debt
0.00%
$0.07 74,000
248 ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 02043Q107 Equity (Common)
0.00%
$0.06 176
249 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.08%
$1.42 807
250 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.03%
$0.57 22,767
251 CCS Century Communities Inc Since 2026-05-10 156504AN2 Debt
0.00%
$0.06 55,000
252 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
0.38%
$6.80 28,407
253 H Hyatt Hotels Corporation Since 2026-05-10 448579AT9 Debt
0.00%
$0.04 40,000
254 OC Owens Corning Since 2026-05-10 690742AF8 Debt
0.02%
$0.35 350,000
255 CRC California Resources Corporation Since 2026-05-10 13057QAK3 Debt
0.01%
$0.23 214,000
256 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.19%
$3.32 30,142
257 OMC Omnicom Group Inc Since 2026-05-10 681919BP0 Debt
0.03%
$0.51 500,000
258 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
0.18%
$3.17 10,953
259 RLJ RLJ LODGING TRUST Since 2026-05-10 74965L101 Equity (Common)
0.00%
17
260 AXP American Express Company Since 2026-05-10 025816DK2 Debt
0.01%
$0.17 160,000
261 SHW The Sherwin-Williams Company Since 2026-05-10 824348BW5 Debt
0.07%
$1.26 1,220,000
262 MSI Motorola Solutions Inc Since 2026-05-10 620076BW8 Debt
0.08%
$1.33 1,250,000
263 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.03%
$0.46 6,896
264 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.40%
$7.06 23,523
265 POST Post Holdings Inc. Since 2026-05-10 737446AY0 Debt
0.01%
$0.20 194,000
266 W Wayfair LLC Since 2026-05-10 94419NAB3 Debt
0.02%
$0.31 295,000
267 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
0.10%
$1.85 17,135
268 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 03168LAA3 Debt
0.01%
$0.19 181,000
269 SNAP Snap Inc Since 2026-05-10 83304AAL0 Debt
0.01%
$0.24 241,000
270 POST Post Holdings Inc. Since 2026-05-10 737446AX2 Debt
0.01%
$0.10 93,000
271 NRG NRG Energy, Inc. Since 2026-05-10 629377CX8 Debt
0.00%
$0.07 70,000
272 MSI Motorola Solutions Inc Since 2026-05-10 620076BZ1 Debt
0.04%
$0.75 720,000
273 CPNG Coupang Inc. Since 2026-05-10 22266T109 Equity (Common)
0.05%
$0.90 47,257
274 BMO Bank of Montreal Since 2026-05-10 06368LGV2 Debt
0.07%
$1.21 1,180,000
275 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.11%
$1.87 8,133
276 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
0.07%
$1.15 2,971
277 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.20%
$3.51 5,336
278 COR Cencora Inc Since 2026-05-10 03073EAQ8 Debt
0.06%
$1.10 1,280,000
279 CMI Cummins Inc. Since 2026-05-10 231021AV8 Debt
0.03%
$0.59 570,000
280 CNI Canadian National Railway Company Since 2026-05-10 136375102 Equity (Common)
0.03%
$0.61 5,464
281 BWA BorgWarner Inc. Since 2026-05-10 099724106 Equity (Common)
0.35%
$6.24 108,458
282 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.06%
$1.13 4,931
283 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.04%
$0.78 6,033
284 DVA Davita Inc Since 2026-05-10 23918KAW8 Debt
0.01%
$0.11 102,000
285 MSCI MSCI Inc. Since 2026-05-10 55354GAS9 Debt
0.04%
$0.64 645,000
286 META Meta Platforms Inc Since 2026-05-10 30303MAE2 Debt
0.02%
$0.32 325,000
287 IQV IQVIA Holdings Inc. Since 2026-05-10 46266C105 Equity (Common)
0.02%
$0.42 2,360
288 NBR Nabors Industries, Inc. Since 2026-05-10 62957HAP0 Debt
0.01%
$0.20 186,000
289 EAT Brinker International, Inc. Since 2026-05-10 109641AK6 Debt
0.00%
$0.04 38,000
290 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.04%
$0.69 35,721
291 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBU9 Debt
0.03%
$0.45 505,000
292 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.03%
$0.57 4,724
293 MMM 3M Company Since 2026-05-10 88579YBJ9 Debt
0.07%
$1.26 1,330,000
294 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.35%
$6.27 90,863
295 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.08%
$1.34 11,666
296 MUR Murphy Oil Corporation Since 2026-05-10 626717AQ5 Debt
0.01%
$0.14 145,000
297 PWR Quanta Services, Inc. Since 2026-05-10 74762EAF9 Debt
0.22%
$3.92 4,150,000
298 MAR Marriott International, Inc. Since 2026-05-10 571903BZ5 Debt
0.06%
$1.03 1,040,000
299 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956PBA9 Debt
0.00%
$0.04 40,000
300 OC Owens Corning Since 2026-05-10 690742AG6 Debt
0.07%
$1.18 1,430,000
301 SCHW The Charles Schwab Corporation Since 2026-05-10 808513CL7 Debt
0.03%
$0.48 480,000
302 EFXT Enerflex Inc. Since 2026-05-10 29281WAA6 Debt
0.00%
$0.03 25,000
303 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBP0 Debt
0.14%
$2.47 2,595,000
304 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.04%
$0.62 2,979
305 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.13%
$2.37 39,746
306 FOXA Fox Corporation Since 2026-05-10 35137L204 Equity (Common)
0.01%
$0.20 3,780
307 PHIN Phinia Inc. Since 2026-05-10 71880KAB7 Debt
0.00%
$0.06 61,000
308 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.18%
$3.10 8,336
309 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$0.06 54,000
310 EA Electronic Arts Inc. Since 2026-05-10 285512AE9 Debt
0.05%
$0.94 1,000,000
311 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.05%
$0.96 12,871
312 FITB Fifth Third Bancorp Since 2026-05-10 316773DK3 Debt
0.01%
$0.10 90,000
313 CVI CVR Energy Inc. Since 2026-05-10 12662PAJ7 Debt
0.01%
$0.14 140,000
314 SU SUNCOR ENERGY INC Since 2026-05-10 867224107 Equity (Common)
0.02%
$0.37 6,525
315 DVA Davita Inc Since 2026-05-10 23918KAY4 Debt
0.00%
$0.08 75,000
316 VTOL Bristow Group Inc Since 2026-05-10 11040GAB9 Debt
0.01%
$0.19 191,000
317 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDR4 Debt
0.05%
$0.91 872,000
318 AS Amer Sports Co. Since 2026-05-10 02352NAA7 Debt
0.01%
$0.24 227,000
319 CVNA Carvana Co Since 2026-05-10 146869AM4 Debt
0.00%
$0.04 33,468
320 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
0.23%
$3.99 63,945
321 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.00%
$0.02 531
322 META Meta Platforms Inc Since 2026-05-10 30303MAC6 Debt
0.01%
$0.16 155,000
323 KR The Kroger Co. Since 2026-05-10 501044DV0 Debt
0.02%
$0.37 365,000
324 CVNA Carvana Co Since 2026-05-10 146869AN2 Debt
0.01%
$0.11 104,780
325 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.05%
$0.97 18,960
326 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBL9 Debt
0.11%
$1.88 2,000,000
327 AMGN Amgen Inc. Since 2026-05-10 031162DY3 Debt
0.01%
$0.11 110,000
328 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.13%
$2.34 83,603
329 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.10%
$1.68 11,923
330 LRCX Lam Research Corporation Since 2026-05-10 512807AV0 Debt
0.20%
$3.50 3,810,000
331 UBS UBS Group AG Since 2026-05-10 225401AU2 Debt
0.01%
$0.19 200,000
332 INTU Intuit Inc Since 2026-05-10 46124HAH9 Debt
0.01%
$0.09 95,000
333 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.01%
$0.15 2,476
334 T AT&T Inc Since 2026-05-10 00206RNK4 Debt
0.07%
$1.31 1,300,000
335 CNX CNX Resources Corporation Since 2026-05-10 12653CAK4 Debt
0.01%
$0.10 99,000
336 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.19%
$3.27 10,216
337 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.16%
$2.76 16,265
338 WMT Walmart Inc Since 2026-05-10 931142FP3 Debt
0.09%
$1.55 1,490,000
339 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.00%
$0.04 845
340 HSBC HSBC Holdings PLC Since 2026-05-10 404280EX3 Debt
0.26%
$4.68 4,400,000
341 KIM Kimco Realty Corporation Since 2026-05-10 49446R109 Equity (Common)
0.06%
$1.01 43,085
342 CNX CNX Resources Corporation Since 2026-05-10 12653CAL2 Debt
0.01%
$0.13 124,000
343 PBI Pitney Bowes Inc. Since 2026-05-10 724479AP5 Debt
0.00%
$0.01 7,000
344 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.03%
$0.44 10,082
345 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.19%
$3.36 6,964
346 GTN-A Gray Media Inc. Since 2026-05-10 389375AN6 Debt
0.00%
$0.02 20,000
347 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.51%
$8.93 13,777
348 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBE4 Debt
0.00%
$0.08 75,000
349 UTHR United Therapeutics Corporation Since 2026-05-10 91307C102 Equity (Common)
0.01%
$0.23 453
350 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956PAX0 Debt
0.01%
$0.14 140,000
351 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
0.20%
$3.51 18,289
352 PBI Pitney Bowes Inc. Since 2026-05-10 724479AQ3 Debt
0.00%
$0.07 69,000
353 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
0.37%
$6.59 69,196
354 CNX CNX Resources Corporation Since 2026-05-10 12653CAM0 Debt
0.00%
$0.04 45,000
355 MKL Markel Group Inc Since 2026-05-10 570535AY0 Debt
0.02%
$0.38 368,000
356 CLF Cleveland-Cliffs Inc Since 2026-05-10 18589GAA3 Debt
0.01%
$0.18 180,000
357 RKT Rocket Companies Inc Since 2026-05-10 77311WAD3 Debt
0.00%
$0.07 69,000
358 HMC Honda Motor Co Ltd. Since 2026-05-10 438127AB8 Debt
0.06%
$0.99 1,000,000
359 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.05%
$-0.81 1
360 CI The Cigna Group Since 2026-05-10 125523CV0 Debt
0.03%
$0.61 590,000
361 MA MasterCard Incorporated Since 2026-05-10 57636QAQ7 Debt
0.06%
$1.03 1,290,000
362 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607PNF7 Debt
0.01%
$0.14 136,000
363 OKE Oneok Inc. Since 2026-05-10 682680BL6 Debt
0.04%
$0.63 590,000
364 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.21%
$3.64 23,431
365 CMC Commercial Metals Company Since 2026-05-10 201723AS2 Debt
0.00%
$0.06 55,000
366 RKT Rocket Companies Inc Since 2026-05-10 77311WAC5 Debt
0.01%
$0.12 120,000
367 QXO QXO INC Since 2026-05-10 74825NAA5 Debt
0.01%
$0.25 240,000
368 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.17%
$3.00 14,232
369 ARW Arrow Electronics, Inc. Since 2026-05-10 04273WAE1 Debt
0.04%
$0.76 717,000
370 AIZ Assurant Inc. Since 2026-05-10 04621XAQ1 Debt
0.02%
$0.27 265,000
371 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBB0 Debt
0.01%
$0.18 169,000
372 AXP American Express Company Since 2026-05-10 025816DZ9 Debt
0.02%
$0.30 290,000
373 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.07%
$1.32 2,802
374 GIB CGI Inc Since 2026-05-10 12532HAF1 Debt
0.12%
$2.11 2,370,000
375 ALLY Ally Financial Inc. Since 2026-05-10 02005NBY5 Debt
0.00%
$0.02 23,000
376 OKE Oneok Inc. Since 2026-05-10 682680BJ1 Debt
0.10%
$1.70 1,630,000
377 VZ Verizon Communications Inc. Since 2026-05-10 92343VHJ6 Debt
0.01%
$0.20 195,000
378 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.11%
$1.94 4,750
379 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.01%
$0.12 406
380 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
0.34%
$6.00 19,418
381 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
0.24%
$4.17 20,851
382 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.25%
$4.41 8,516
383 WDAY Workday Inc Since 2026-05-10 98138HAJ0 Debt
0.10%
$1.73 1,820,000
384 RKT Rocket Companies Inc Since 2026-05-10 77311WAA9 Debt
0.01%
$0.10 95,000
385 SNEX StoneX Group Inc Since 2026-05-10 861896AA6 Debt
0.01%
$0.21 203,000
386 CMC Commercial Metals Company Since 2026-05-10 201723AV5 Debt
0.01%
$0.11 110,000
387 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBU5 Debt
0.02%
$0.32 325,000
388 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.03%
$0.55 4,181
389 VEEV Veeva Systems Inc Since 2026-05-10 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 389 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 389 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.