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Holdings (Monthly) Guide ↗

BlackRock Balanced Fund, Inc.

Monthly Holdings $1.9B AUM 104 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 828 New 104 Added 518 Reduced 151 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 Feb 2026 22,105,000 +11,105,000 $21.4M +94.0% 1.17% DBT
2 BROADCOM INC AVGO Feb 2026 38,312 +729 $17.1M +42.5% 0.94% EC
3 ALPHABET INC GOOG Feb 2026 39,546 +1,413 $14.9M +25.4% 0.82% EC
4 MICRON TECHNOLOGY INC MU Feb 2026 13,216 +640 $12.8M +147.5% 0.70% EC
5 META PLATFORMS INC META Feb 2026 14,949 +1,172 $9.5M +5.9% 0.52% EC
6 AMERICAN EXPRESS COMPANY AXP Feb 2026 24,662 +5,244 $7.8M +30.1% 0.43% EC
7 VERIZON COMMUNICATIONS INC VZ Feb 2026 156,742 +50,032 $7.5M +40.1% 0.41% EC
8 EXXON MOBIL CORP XOM Feb 2026 40,348 +32,877 $5.9M +414.4% 0.32% EC
9 AMERICAN TOWER CORP AMT Feb 2026 31,339 +13,050 $5.9M +67.0% 0.32% EC
10 ABBOTT LABORATORIES ABT Feb 2026 61,608 +37,291 $5.3M +86.4% 0.29% EC
11 DIGITAL REALTY TRUST INC DLR Feb 2026 27,108 +1,103 $5.2M +11.8% 0.28% EC
12 3M COMPANY MMM Feb 2026 32,959 +32,686 $5.0M +11082.7% 0.28% EC
13 COSTCO WHOLESALE CORP COST Feb 2026 5,228 +17 $5.0M -5.1% 0.27% EC
14 APPLIED MATERIALS INC AMAT Feb 2026 11,096 +2,760 $5.0M +60.9% 0.27% EC
15 METLIFE INC MET Feb 2026 60,300 +13,154 $5.0M +46.7% 0.27% EC
16 CATERPILLAR INC CAT Feb 2026 5,604 +4,755 $4.9M +678.3% 0.27% EC
17 MASTERCARD INC MA Feb 2026 9,742 +1,226 $4.8M +9.3% 0.26% EC
18 LAM RESEARCH CORP LRCX Feb 2026 13,918 +735 $4.4M +43.6% 0.24% EC
19 DELL TECHNOLOGIES INC DELL Feb 2026 10,147 +2,088 $4.3M +257.9% 0.23% EC
20 JOHNSON & JOHNSON JNJ Feb 2026 18,861 +662 $4.2M -6.0% 0.23% EC
21 ISHARES TRUST INDA Feb 2026 87,269 +7,148 $4.2M +1.2% 0.23% EC
22 ABBVIE INC ABBV Feb 2026 17,943 +1,211 $3.9M +0.6% 0.21% EC
23 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 64,054 +109 $3.7M -8.2% 0.20% EC
24 UNITEDHEALTH GROUP INC UNH Feb 2026 9,329 +690 $3.5M +40.0% 0.19% EC
25 LOCKHEED MARTIN CORP LMT Feb 2026 6,325 +989 $3.4M -4.5% 0.18% EC
26 BOOKING HOLDINGS INC BKNG Feb 2026 19,357 +18,592 $3.2M -0.1% 0.18% EC
27 BOSTON SCIENTIFIC CORP BSX Feb 2026 66,977 +11,485 $3.2M -24.1% 0.18% EC
28 RTX CORP RTX Feb 2026 17,388 +3,244 $3.1M +9.0% 0.17% EC
29 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 3,013 +2,293 $3.1M +399.3% 0.17% EC
30 HOME DEPOT INC (THE) HD Feb 2026 9,741 +9,552 $3.1M +4193.3% 0.17% EC
31 EOG RESOURCES INC EOG Feb 2026 21,579 +1,129 $2.9M +13.4% 0.16% EC
32 NEWMONT CORP NEM Feb 2026 25,955 +19,922 $2.9M +263.4% 0.16% EC
33 ENBRIDGE INC ENB Feb 2026 44,685 +37,341 $2.5M +528.3% 0.13% EC
34 MCKESSON CORP MCK Feb 2026 3,131 +998 $2.3M +10.4% 0.13% EC
35 AMGEN INC AMGN Feb 2026 6,159 +127 $2.1M -11.4% 0.11% EC
36 ADOBE INC ADBE Feb 2026 7,745 +573 $2.0M +6.7% 0.11% EC
37 HCA HEALTHCARE INC HCA Feb 2026 4,402 +721 $1.7M -14.5% 0.09% EC
38 ONEOK INC 682680BE2 Feb 2026 1,530,000 +190,000 $1.6M +11.6% 0.09% DBT
39 INTUIT INC INTU Feb 2026 4,773 +23 $1.6M -18.6% 0.09% EC
40 LUMENTUM HOLDINGS INC LITE Feb 2026 1,843 +1,436 $1.6M +452.4% 0.09% EC
41 CROWN HOLDINGS INC CCK Feb 2026 16,191 +4,525 $1.5M +15.1% 0.08% EC
42 NVR INC NVR Feb 2026 244 +23 $1.5M -10.3% 0.08% EC
43 HALLIBURTON COMPANY HAL Feb 2026 36,790 +33,811 $1.4M +1232.7% 0.08% EC
44 CANADIAN NATIONAL RAILWAY COMPANY CNR Feb 2026 11,291 +5,827 $1.3M +118.1% 0.07% EC
45 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Feb 2026 28,991 +10,031 $1.2M +29.0% 0.07% EC
46 TYSON FOODS INC TSN Feb 2026 19,805 +19,503 $1.2M +6057.3% 0.07% EC
47 COCA-COLA COMPANY (THE) 191216DC1 Feb 2026 1,962,000 +1,192,000 $1.2M +146.9% 0.06% DBT
48 FIRST QUANTUM MINERALS LTD FM Feb 2026 37,706 +3,317 $1.2M +12.7% 0.06% EC
49 CONAGRA BRANDS INC CAG Feb 2026 82,961 +47,240 $1.1M +60.2% 0.06% EC
50 CROWN CASTLE INC 22822VAH4 Feb 2026 1,100,000 +200,000 $1.1M +21.7% 0.06% DBT
51 ALBEMARLE CORP ALB Feb 2026 6,165 +1,225 $1.1M +23.2% 0.06% EC
52 GE VERNOVA INC GEV Feb 2026 1,049 +718 $1.0M +251.3% 0.06% EC
53 WASTE MANAGEMENT INC WM Feb 2026 4,761 +277 $1.0M -6.8% 0.06% EC
54 IQVIA HOLDINGS INC IQV Feb 2026 5,254 +2,894 $957K +126.9% 0.05% EC
55 NEXTERA ENERGY INC NEE Feb 2026 10,972 +9,234 $955K +485.8% 0.05% EC
56 SHOPIFY INC SHOP Feb 2026 7,985 +3,261 $952K +67.0% 0.05% EC
57 REGENERON PHARMACEUTICALS INC REGN Feb 2026 1,459 +192 $897K -9.4% 0.05% EC
58 JACOBS SOLUTIONS INC J Feb 2026 7,224 +5,444 $866K +252.9% 0.05% EC
59 BARRICK MINING CORP ABX Feb 2026 19,453 +5,335 $831K +16.0% 0.05% EC
60 WSP GLOBAL INC WSP Feb 2026 5,597 +5,289 $793K +1419.3% 0.04% EC
61 BIOGEN INC BIIB Feb 2026 3,252 +1,252 $637K +66.1% 0.03% EC
62 CHENIERE ENERGY INC LNG Feb 2026 2,657 +2,472 $597K +1270.0% 0.03% EC
63 ETSY INC ETSY Feb 2026 8,442 +337 $573K +28.9% 0.03% EC
64 DUKE ENERGY CORP DUK Feb 2026 4,528 +3,050 $556K +187.3% 0.03% EC
65 VICI PROPERTIES LP 925650AD5 Feb 2026 554,000 +2,000 $550K -1.8% 0.03% DBT
66 CLEVELAND-CLIFFS INC CLF Feb 2026 38,792 +3,092 $528K +38.6% 0.03% EC
67 META PLATFORMS INC 30303MAE2 Feb 2026 552,000 +227,000 $509K +60.0% 0.03% DBT
68 GENERAL MILLS INC GIS Feb 2026 14,801 +14,270 $500K +1983.6% 0.03% EC
69 BIONTECH SE BNTX Feb 2026 4,975 +947 $477K +7.5% 0.03% EC
70 BALL CORP BALL Feb 2026 8,685 +1,789 $475K +2.6% 0.03% EC
71 BIOMARIN PHARMACEUTICAL INC BMRN Feb 2026 8,122 +1,089 $465K +7.2% 0.03% EC
72 FIRST SOLAR INC FSLR Feb 2026 1,442 +1,071 $442K +504.7% 0.02% EC
73 EXELON CORP 30161NBN0 Feb 2026 422,000 +152,000 $432K +52.5% 0.02% DBT
74 JEFFERIES FINANCIAL GROUP INC JEF Feb 2026 8,196 +7,351 $432K +1051.7% 0.02% EC
75 DOLLARAMA INC DOL Feb 2026 3,296 +1,186 $421K +35.7% 0.02% EC
76 VALERO ENERGY CORP VLO Feb 2026 1,662 +1,468 $407K +924.9% 0.02% EC
77 TMX GROUP LTD X Feb 2026 10,288 +9,677 $385K +1768.0% 0.02% EC
78 COINBASE GLOBAL INC COIN Feb 2026 1,976 +86 $374K +12.4% 0.02% EC
79 TRIMBLE INC TRMB Feb 2026 6,066 +5,764 $342K +1594.4% 0.02% EC
80 POLAND, REPUBLIC OF - STATE TREASURY 731011AZ5 Feb 2026 347,000 +127,000 $321K +49.3% 0.02% DBT
81 CAPSTONE COPPER CORP CS Feb 2026 28,861 +21,273 $314K +300.3% 0.02% EC
82 FOX CORP FOX Feb 2026 5,194 +1,414 $298K +52.4% 0.02% EC
83 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 929 +753 $281K +378.8% 0.02% EC
84 JABIL INC JBL Feb 2026 760 +681 $277K +1223.5% 0.02% EC
85 MATCH GROUP HOLDINGS II LLC 57667JAC6 Feb 2026 267,000 +102,000 $263K +59.6% 0.01% DBT
86 COINBASE GLOBAL INC 19260QAC1 Feb 2026 256,000 +68,000 $246K +37.0% 0.01% DBT
87 COREWEAVE INC CRWV Feb 2026 2,134 +528 $234K +82.9% 0.01% EC
88 POST HOLDINGS INC 737446AV6 Feb 2026 221,000 +64,000 $220K +37.9% 0.01% DBT
89 REPUBLIC SERVICES INC RSG Feb 2026 1,057 +927 $212K +611.7% 0.01% EC
90 FMG RESOURCES (AUGUST 2006) PTY LTD 30251GBE6 Feb 2026 169,000 +48,000 $175K +38.1% 0.01% DBT
91 IRON MOUNTAIN INC (REIT) 46284VAQ4 Feb 2026 168,000 +85,000 $171K +101.2% 0.01% DBT
92 NISSAN MOTOR CO LTD 654922AD5 Feb 2026 148,000 +78,000 $157K +105.6% 0.01% DBT
93 MACY'S RETAIL HOLDINGS LLC 55617LAS1 Feb 2026 136,000 +61,000 $142K +80.7% 0.01% DBT
94 ATLANTICUS HOLDINGS CORP 04914AAA2 Feb 2026 130,000 +4,000 $131K +14.7% 0.01% DBT
95 ROCKET COMPANIES INC 77311WAD3 Feb 2026 123,000 +54,000 $127K +76.6% 0.01% DBT
96 NISSAN MOTOR CO LTD 654922AB9 Feb 2026 122,000 +40,000 $126K +46.1% 0.01% DBT
97 GAP INC (THE) 364760AP3 Feb 2026 124,000 +55,000 $116K +76.9% 0.01% DBT
98 BROOKFIELD RENEWABLE CORP BEPC Feb 2026 2,704 +1,701 $108K +153.4% 0.01% EC
99 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 34960PAG6 Feb 2026 104,000 +56,000 $107K +113.3% 0.01% DBT
100 CLOUD SOFTWARE GROUP INC 18912UAC6 Feb 2026 105,000 +23,000 $103K +25.6% 0.01% DBT
101 CALIFORNIA RESOURCES CORP 13057QAL1 Feb 2026 90,000 +16,000 $91K +20.4% 0.00% DBT
102 IHO VERWALTUNGS GMBH 44963BAG3 Feb 2026 83,000 +58,000 $87K +224.8% 0.00% DBT
103 DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 25260WAD3 Feb 2026 82,000 +57,000 $86K +224.6% 0.00% DBT
104 GETTY IMAGES INC 374276AR4 Feb 2026 72,000 +40,000 $64K +124.6% 0.00% DBT