BlackRock Balanced Fund, Inc. (MKCPX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 11.94% of fund assets.
BlackRock Balanced Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKCPX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
11.94% | $211,017,739.13 | 211,017,739 |
|
-
Apple Inc.
|
2.38% | $41,974,767.66 | 158,887 |
|
-
NVIDIA CORP
|
2.33% | $41,237,960.27 | 232,733 |
|
-
MICROSOFT CORP
|
1.78% | $31,461,223.18 | 80,107 |
|
-
AMAZON COM INC
|
1.34% | $23,716,350.00 | 112,935 |
|
-
Alphabet Inc.
|
1.06% | $18,716,199.84 | 60,034 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $13,914,797.19 | 223,000 |
|
-
Broadcom Inc.
|
0.68% | $12,009,647.65 | 37,583 |
|
-
Alphabet Inc.
|
0.67% | $11,875,760.19 | 38,133 |
|
-
Tesla, Inc.
|
0.66% | $11,631,733.98 | 28,898 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.65% | $11,481,170.53 | 11,300,000 |
|
-
PROCTER & GAMBLE Co
|
0.62% | $10,909,298.40 | 65,247 |
|
-
CHEVRON CORP
|
0.59% | $10,393,380.76 | 55,651 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $9,169,165.25 | 61,262 |
|
-
Meta Platforms, Inc.
|
0.51% | $8,929,975.86 | 13,777 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.48% | $8,529,303.85 | 35,015 |
|
-
BANK OF AMERICA CORP /DE/
|
0.48% | $8,511,063.66 | 170,802 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $8,277,299.01 | 88,873 |
|
-
PFIZER INC
|
0.46% | $8,175,109.60 | 295,664 |
|
-
Shell plc
|
0.46% | $8,059,354.01 | 192,426 |
|
-
MORGAN STANLEY
|
0.45% | $7,949,686.93 | 47,743 |
|
-
AXA SA
|
0.45% | $7,918,032.70 | 161,916 |
|
-
MCDONALDS CORP
|
0.45% | $7,868,254.20 | 23,070 |
|
-
FNMA
|
0.44% | $7,808,882.12 | 9,379,384 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $7,641,298.27 | 332,400 |
|
-
AIA GROUP LTD, HONG KONG
|
0.43% | $7,607,345.84 | 689,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $7,526,814.48 | 114,400 |
|
-
Wheaton Precious Metals Corp.
|
0.42% | $7,464,348.20 | 45,808 |
|
-
JPMORGAN CHASE & CO
|
0.40% | $7,063,956.90 | 23,523 |
|
-
AMETEK INC/
|
0.38% | $6,795,522.54 | 28,407 |
|
-
SCHWAB CHARLES CORP
|
0.37% | $6,587,459.20 | 69,196 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,505,439.16 | 16,153 |
|
-
BAE SYSTEMS PLC
|
0.36% | $6,372,828.04 | 223,173 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $6,335,988.72 | 7,650,000 |
|
-
AUTOLIV INC
|
0.36% | $6,308,635.98 | 14,048 |
|
-
DTE ENERGY CO
|
0.36% | $6,298,277.08 | 156,829 |
|
-
ALTRIA GROUP, INC.
|
0.35% | $6,273,181.52 | 90,863 |
|
-
BORGWARNER INC
|
0.35% | $6,243,927.06 | 108,458 |
|
-
AMERICAN EXPRESS CO
|
0.34% | $5,998,220.20 | 19,418 |
|
-
Walmart Inc.
|
0.33% | $5,898,750.90 | 46,102 |
|
-
ASML HOLDING NV
|
0.33% | $5,894,715.63 | 4,053 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.32% | $5,625,118.46 | 5,600,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.30% | $5,350,439.40 | 106,710 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.30% | $5,336,597.39 | 27,554 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $5,299,832.29 | 555,500 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.30% | $5,267,226.69 | 5,211 |
|
-
Palantir Technologies Inc.
|
0.30% | $5,255,474.52 | 38,308 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.30% | $5,254,810.88 | 5,110,804 |
|
-
MICRON TECHNOLOGY INC
|
0.29% | $5,185,965.12 | 12,576 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $5,091,105.90 | 33,547 |
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