Holdings (Monthly)
Guide ↗
BlackRock Balanced Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797TK3 | — | 28,200,000 | SOLD | $28.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797TJ6 | — | 17,902,000 | SOLD | $17.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CEF4 | — | 12,000,000 | SOLD | $11.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 11,300,000 | SOLD | $11.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | 7,650,000 | SOLD | $6.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 5,600,000 | SOLD | $5.6M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015AG8 | — | 5,380,000 | SOLD | $5.2M | — | — | — |
| ✕ | Trane Technologies Financing Ltd. | 456873AD0 | — | 4,610,000 | SOLD | $4.6M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 47,782 | SOLD | $4.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 3,850,000 | SOLD | $3.6M | — | — | — |
| ✕ | United States Treasury Bills | 912797SD0 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 3,025,000 | SOLD | $3.0M | — | — | — |
| ✕ | FactSet Research Systems Inc. | 303075AA3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411RAK5 | — | 2,890,000 | SOLD | $2.9M | — | — | — |
| ✕ | Zoetis Inc. | 98978VAS2 | — | 2,820,000 | SOLD | $2.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 2,475,000 | SOLD | $2.5M | — | — | — |
| ✕ | eBay Inc. | 278642103 | — | 27,193 | SOLD | $2.5M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WY93 | — | 2,695,661 | SOLD | $2.4M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VS5 | — | 1,990,102 | SOLD | $2.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 254709AT5 | — | 1,700,000 | SOLD | $2.0M | — | — | — |
| ✕ | Workday Inc | 98138HAJ0 | — | 1,820,000 | SOLD | $1.7M | — | — | — |
| ✕ | Pulte Group Inc | 745867AX9 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | 1,800,000 | SOLD | $1.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022436 | — | 1,675,000 | SOLD | $1.6M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 25,031 | SOLD | $1.6M | — | — | — |
| ✕ | Government National Mortgage Association | 36179W5C8 | — | 1,718,273 | SOLD | $1.6M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZS2 | — | 1,460,000 | SOLD | $1.5M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 13,930 | SOLD | $1.3M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 89114TZN5 | — | 1,310,000 | SOLD | $1.3M | — | — | — |
| ✕ | GE Aerospace | 369604301 | — | 3,747 | SOLD | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FMK0 | — | 1,223,765 | SOLD | $1.3M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 8,544 | SOLD | $1.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 1,450,000 | SOLD | $1.2M | — | — | — |
| ✕ | Stryker Corporation | 863667101 | — | 2,971 | SOLD | $1.2M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661ED5 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE CORP | 01F012635 | — | 1,300,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kimco Realty Corporation | 49446R109 | — | 43,085 | SOLD | $1.0M | — | — | — |
| ✕ | Home Depot Inc. | 437076CH3 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBQ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Edison International | 281020107 | — | 12,871 | SOLD | $1.0M | — | — | — |
| ✕ | Salesforce Inc. | 79466L302 | — | 4,903 | SOLD | $1.0M | — | — | — |
| ✕ | International Business Machines Corp. | 459200101 | — | 3,839 | SOLD | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040438 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | 1,050,000 | SOLD | $0.9M | — | — | — |
| ✕ | Coupang Inc. | 22266T109 | — | 47,257 | SOLD | $0.9M | — | — | — |
| ✕ | HCA Inc. | 404119BT5 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE CORP | 01F012437 | — | 888,750 | SOLD | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062636 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020430 | — | 836,250 | SOLD | $0.8M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3142J6A60 | — | 747,553 | SOLD | $0.8M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCY9 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032435 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030439 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | — | 621,000 | SOLD | $0.6M | — | — | — |
| ✕ | NVIDIA Corp. | 67066GAM6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 136069101 | — | 5,327 | SOLD | $0.5M | — | — | — |
| ✕ | AES Corp. | 00130H105 | — | 29,683 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062630 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VM8 | — | 476,243 | SOLD | $0.4M | — | — | — |
| ✕ | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 5,125 | SOLD | $0.4M | — | — | — |
| ✕ | Arista Networks Inc | 040413205 | — | 3,029 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Prudential Financial, Inc. | 744320102 | — | 3,806 | SOLD | $0.4M | — | — | — |
| ✕ | SUNCOR ENERGY INC | 867224107 | — | 6,525 | SOLD | $0.4M | — | — | — |
| ✕ | Verisign, Inc. | 92343E102 | — | 1,568 | SOLD | $0.4M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCT0 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | INVITATION HOMES INC | 46187W107 | — | 13,212 | SOLD | $0.3M | — | — | — |
| ✕ | Bausch Health Companies Inc. | 071734AQ0 | — | 287,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CU8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | The Progressive Corporation | 743315103 | — | 1,278 | SOLD | $0.3M | — | — | — |
| ✕ | Columbus McKinnon Corp. | 199333AK1 | — | 264,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMC Networks Inc | 00164VAG8 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | 1261229 Bc Ltd. | 68288AAA5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amer Sports Co. | 02352NAA7 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VT3 | — | 220,818 | SOLD | $0.2M | — | — | — |
| ✕ | CSC Holdings, LLC | 126307BM8 | — | 268,000 | SOLD | $0.2M | — | — | — |
| ✕ | CDW LLC / CDW Finance Corp | 12513GBJ7 | — | 226,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cameco Corporation | 13321L108 | — | 1,766 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797TH0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Insulet Corporation | 45784PAL5 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | New Gold, Inc. | 644535AJ5 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pennymac Financial Services Inc | 70932MAG2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Burford Capital Global Finance LLC | 12116LAE9 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | HLF FINANCING SARL LLC | 40390DAD7 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | MP Materials Corp | 553368101 | — | 2,476 | SOLD | $0.1M | — | — | — |
| ✕ | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | — | 179,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BR3 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAQ8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ventas Inc. | 92276F100 | — | 1,558 | SOLD | $0.1M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAB4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pennymac Financial Services Inc | 70932MAF4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Light & Wonder International Inc. | 80874YBE9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | GoEasy Limited | 380355AH0 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | Iron Mountain Inc. | 46284VAP6 | — | 116,000 | SOLD | $0.1M | — | — | — |
| ✕ | Flutter Treasury Designated Activity Co. | 344045AB5 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | Viking Cruises, Ltd. | 92676XAG2 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | Relx Capital Inc. | 74949LAG7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Viridien SA | 12531QAA3 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | Viking Cruises, Ltd. | 92676XAF4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FRA7 | — | 97,562 | SOLD | $0.1M | — | — | — |
| ✕ | Gci Llc | 36166TAB6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240CAE3 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | Post Holdings Inc. | 737446AX2 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC Holdings, LLC | 126307AQ0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | QVC, Inc. | 747262BA0 | — | 219,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAP7 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250AG9 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162103 | — | 885 | SOLD | $0.1M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 369 | SOLD | $0.1M | — | — | — |
| ✕ | GoEasy Limited | 380355AN7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pennymac Financial Services Inc | 70932MAE7 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 553283AF9 | — | 88,775 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060634 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Canadian Apartment Properties Real Estate Investment Trust | 134921105 | — | 2,697 | SOLD | $0.1M | — | — | — |
| ✕ | Advance Auto Parts Inc. | 00751YAK2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Incyte Corporation. | 45337C102 | — | 660 | SOLD | $0.1M | — | — | — |
| ✕ | Power Corporation of Canada | 739239101 | — | 1,294 | SOLD | $0.1M | — | — | — |
| ✕ | Telecom Italia Capital S.A. | 87927VAM0 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings Inc. | 18453HAD8 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sirius Xm Radio Inc | 82967NBG2 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722AAD5 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | ICAHN ENTERPRISES LP | 451102CJ4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings Inc. | 18453HAC0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Light & Wonder International Inc. | 531968AB1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | AECOM | 00766TAE0 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Medpace Holdings Inc. | 58506Q109 | — | 117 | SOLD | $0.1M | — | — | — |
| ✕ | Nissan Motor Acceptance Co LLC | 65480CAE5 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hertz Corp. | 428040DC0 | — | 53,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3142J6BV4 | — | 46,342 | SOLD | $0.0M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corporation | 390607AF6 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 987 | SOLD | $0.0M | — | — | — |
| ✕ | AMC Networks Inc | 00164VAF0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Delta Air Lines Inc. | 247361702 | — | 669 | SOLD | $0.0M | — | — | — |
| ✕ | Covista Inc. | 00737WAA7 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824C109 | — | 1,850 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAC2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Burford Capital Global Finance LLC | 12116LAC3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP | 030981AL8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pennymac Financial Services Inc | 70932MAH0 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gray Media Inc. | 389375AN6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 269 | SOLD | $0.0M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 149 | SOLD | $0.0M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 132 | SOLD | $0.0M | — | — | — |
| ✕ | Tegna Inc | 87901JAH8 | — | 7,000 | SOLD | $0.0M | — | — | — |