BlackRock Sustainable Balanced Fund, Inc.

Fund Profile

Fund profile

Fund manager

Blackrock Balanced Capital Fund, Inc.

Total assets

$1.69 bn

Liabilities

$30.93 mm

Net assets

$1.65 bn

Number of holdings

1.12 k

Top 200 of 1118 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	50.68 mm	221.32 k shares	3.06	Common equity	Long	USA
MSFT Microsoft Corporation	45.28 mm	108.55 k shares	2.74	Common equity	Long	USA
NVDA NVIDIA Corporation	42.52 mm	356.18 k shares	2.57	Common equity	Long	USA
iShares Russell 1000 Value ETF	36.24 mm	192.43 k shares	2.19	Common equity	Long	USA
United States Treasury Note/Bond	34.11 mm	35.63 mm principal	2.06	Debt	Long	USA
AMZN Amazon.com, Inc.	26.38 mm	147.82 k shares	1.59	Common equity	Long	USA
United States Treasury Note/Bond	20.18 mm	30.00 mm principal	1.22	Debt	Long	USA
United States Treasury Note/Bond	19.36 mm	20.00 mm principal	1.17	Debt	Long	USA
GOOG Alphabet Inc.	15.37 mm	94.09 k shares	0.93	Common equity	Long	USA
United States Treasury Note/Bond	15.06 mm	16.00 mm principal	0.91	Debt	Long	USA
United States Treasury Note/Bond	14.89 mm	23.00 mm principal	0.90	Debt	Long	USA
United States Treasury Note/Bond	14.85 mm	17.00 mm principal	0.90	Debt	Long	USA
United States Treasury Note/Bond	14.77 mm	16.00 mm principal	0.89	Debt	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	13.84 mm	13.84 mm shares	0.84	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	12.56 mm	25.99 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	12.21 mm	73.61 k shares	0.74	Common equity	Long	USA
United States Treasury Note/Bond	12.16 mm	16.00 mm principal	0.73	Debt	Long	USA
META Meta Platforms, Inc.	11.88 mm	22.80 k shares	0.72	Common equity	Long	USA
BAC Bank of America Corporation	11.45 mm	281.05 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	10.44 mm	70.59 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	10.05 mm	84.89 k shares	0.61	Common equity	Long	USA
Novo Nordisk A/S	10.00 mm	72.01 k shares	0.60	Common equity	Long	Denmark
LLY Eli Lilly and Company	9.82 mm	10.23 k shares	0.59	Common equity	Long	USA
SPGI S&P Global Inc.	9.81 mm	19.12 k shares	0.59	Common equity	Long	USA
Novartis AG	9.73 mm	80.54 k shares	0.59	Common equity	Long	Switzerland
AXP American Express Company	9.65 mm	37.30 k shares	0.58	Common equity	Long	USA
MDT Medtronic plc	9.41 mm	106.29 k shares	0.57	Common equity	Long	Ireland
GOOG Alphabet Inc.	9.26 mm	56.06 k shares	0.56	Common equity	Long	USA
United States Treasury Note/Bond	9.19 mm	9.10 mm principal	0.56	Debt	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	8.88 mm	300.00 k shares	0.54	Common equity	Long	Taiwan
ABB Ltd	8.85 mm	153.92 k shares	0.53	Common equity	Long	Switzerland
Siemens AG	8.85 mm	47.04 k shares	0.53	Common equity	Long	Germany
CL Colgate-Palmolive Company	8.64 mm	81.08 k shares	0.52	Common equity	Long	USA
Fannie Mae Pool	8.60 mm	10.50 mm principal	0.52	ABS-mortgage backed security	Long	USA
COP ConocoPhillips	8.46 mm	74.32 k shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.34 mm	2.13 k shares	0.50	Common equity	Long	USA
United States Treasury Bill	8.28 mm	8.30 mm principal	0.50	Debt	Long	USA
TRV The Travelers Companies, Inc.	8.23 mm	36.09 k shares	0.50	Common equity	Long	USA
PG The Procter & Gamble Company	8.11 mm	47.27 k shares	0.49	Common equity	Long	USA
Mizuho Financial Group Inc	7.75 mm	373.30 k shares	0.47	Common equity	Long	Japan
Tencent Holdings Ltd	7.73 mm	159.30 k shares	0.47	Common equity	Long	China
WMT Walmart Inc.	7.69 mm	99.57 k shares	0.46	Common equity	Long	USA
United States Treasury Note/Bond	7.64 mm	10.00 mm principal	0.46	Debt	Long	USA
ACM AECOM	7.54 mm	75.25 k shares	0.46	Common equity	Long	USA
Enel SpA	7.53 mm	991.25 k shares	0.46	Common equity	Long	Italy
NTAP NetApp, Inc.	7.37 mm	61.07 k shares	0.45	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	7.25 mm	117.32 k shares	0.44	Common equity	Long	Canada
TEL TE Connectivity Ltd.	7.10 mm	46.21 k shares	0.43	Common equity	Long	USA
Industria de Diseno Textil SA	7.01 mm	129.38 k shares	0.42	Common equity	Long	Spain
HCA HCA Healthcare, Inc.	6.85 mm	17.31 k shares	0.41	Common equity	Long	USA
Iberdrola SA	6.70 mm	472.41 k shares	0.41	Common equity	Long	Spain
ADBE Adobe Inc.	6.49 mm	11.30 k shares	0.39	Common equity	Long	USA
HD The Home Depot, Inc.	6.14 mm	16.65 k shares	0.37	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.05 mm	22.88 k shares	0.37	Common equity	Long	USA
MET MetLife, Inc.	5.87 mm	75.78 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	5.78 mm	15.97 k shares	0.35	Common equity	Long	USA
Danone SA	5.75 mm	82.69 k shares	0.35	Common equity	Long	France
QCOM QUALCOMM Incorporated	5.51 mm	31.45 k shares	0.33	Common equity	Long	USA
TRI Thomson Reuters Corporation	5.46 mm	31.86 k shares	0.33	Common equity	Long	Canada
EME EMCOR Group, Inc.	5.45 mm	13.87 k shares	0.33	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.44 mm	37.74 k shares	0.33	Common equity	Long	USA
DTE DTE Energy Company	5.42 mm	190.50 k shares	0.33	Common equity	Long	Germany
NOW ServiceNow, Inc.	5.38 mm	6.29 k shares	0.33	Common equity	Long	USA
C Citigroup Inc.	5.29 mm	84.51 k shares	0.32	Common equity	Long	USA
EQNR Equinor ASA	5.28 mm	196.83 k shares	0.32	Common equity	Long	Norway
TT Trane Technologies plc	5.27 mm	14.58 k shares	0.32	Common equity	Long	Ireland
Kuehne + Nagel International AG	5.26 mm	16.94 k shares	0.32	Common equity	Long	Switzerland
SHEL Shell plc	5.12 mm	144.49 k shares	0.31	Common equity	Long	UK
ADP Automatic Data Processing, Inc.	4.94 mm	5.38 mm principal	0.30	Debt	Long	USA
TGT Target Corporation	4.90 mm	31.93 k shares	0.30	Common equity	Long	USA
TSLA Tesla, Inc.	4.87 mm	22.74 k shares	0.29	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.78 mm	4.98 k shares	0.29	Common equity	Long	USA
Mitsui Fudosan Co Ltd	4.75 mm	438.50 k shares	0.29	Common equity	Long	Japan
AMAT Applied Materials, Inc.	4.71 mm	23.86 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.64 mm	18.21 k shares	0.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.63 mm	32.00 k shares	0.28	Common equity	Long	USA
iShares MSCI India ETF	4.62 mm	80.03 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.50 mm	8.61 k shares	0.27	Common equity	Long	USA
Trane Technologies Financing Ltd	4.49 mm	4.61 mm principal	0.27	Debt	Long	Ireland
CBRE CBRE Group, Inc.	4.48 mm	38.91 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	4.46 mm	106.80 k shares	0.27	Common equity	Long	USA
GIS General Mills, Inc.	4.45 mm	61.51 k shares	0.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.44 mm	9.32 k shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	4.40 mm	99.93 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.33 mm	86.77 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool	4.31 mm	5.23 mm principal	0.26	ABS-mortgage backed security	Long	USA
LRCX Lam Research Corporation	4.29 mm	5.22 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool	4.23 mm	5.14 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.19 mm	5.09 mm principal	0.25	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	4.18 mm	105.63 k shares	0.25	Common equity	Long	USA
AIA Group Ltd	4.17 mm	591.80 k shares	0.25	Common equity	Long	Hong Kong
United States Treasury Note/Bond	4.17 mm	5.00 mm principal	0.25	Debt	Long	USA
Diageo Capital PLC	4.15 mm	3.93 mm principal	0.25	Debt	Long	UK
ELV Elevance Health Inc.	4.08 mm	7.32 k shares	0.25	Common equity	Long	USA
Intuit Inc	4.03 mm	4.69 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.03 mm	5.00 mm principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	3.99 mm	20.31 k shares	0.24	Common equity	Long	USA
Macquarie Group Ltd	3.95 mm	27.15 k shares	0.24	Common equity	Long	Australia
SPOT Spotify Technology S.A.	3.95 mm	11.51 k shares	0.24	Common equity	Long	Sweden
NVDA NVIDIA Corporation	3.92 mm	4.49 mm principal	0.24	Debt	Long	USA
UniCredit SpA	3.89 mm	93.67 k shares	0.24	Common equity	Long	Italy
COST Costco Wholesale Corporation	3.89 mm	4.36 k shares	0.23	Common equity	Long	USA
Ginnie Mae II Pool	3.88 mm	4.29 mm principal	0.23	ABS-mortgage backed security	Long	USA
FOX Fox Corporation	3.84 mm	92.81 k shares	0.23	Common equity	Long	USA
PWR Quanta Services, Inc.	3.77 mm	4.15 mm principal	0.23	Debt	Long	USA
MediaTek Inc	3.73 mm	96.00 k shares	0.23	Common equity	Long	Taiwan
Tokyo Electron Ltd	3.71 mm	20.60 k shares	0.22	Common equity	Long	Japan
Nintendo Co Ltd	3.70 mm	68.10 k shares	0.22	Common equity	Long	Japan
KO The Coca-Cola Company	3.70 mm	5.18 mm principal	0.22	Debt	Long	USA
Panasonic Holdings Corp	3.68 mm	438.50 k shares	0.22	Common equity	Long	Japan
HON Honeywell International Inc.	3.68 mm	17.70 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	3.67 mm	3.25 mm principal	0.22	Debt	Long	USA
CAH Cardinal Health, Inc.	3.62 mm	32.09 k shares	0.22	Common equity	Long	USA
TSCO Tractor Supply Company	3.60 mm	773.16 k shares	0.22	Common equity	Long	UK
UBER Uber Technologies, Inc.	3.54 mm	48.46 k shares	0.21	Common equity	Long	USA
Broadcom Pte. Ltd.	3.54 mm	21.72 k shares	0.21	Common equity	Long	USA
Wuliangye Yibin Co Ltd	3.48 mm	201.00 k shares	0.21	Common equity	Long	China
Icon Investments Six DAC	3.48 mm	3.30 mm principal	0.21	Debt	Long	Ireland
WFC Wells Fargo & Company	3.46 mm	59.11 k shares	0.21	Common equity	Long	USA
IQVIA Inc	3.45 mm	3.35 mm principal	0.21	Debt	Long	USA
Engie SA	3.42 mm	194.15 k shares	0.21	Common equity	Long	France
TXN Texas Instruments Incorporated	3.38 mm	3.55 mm principal	0.20	Debt	Long	USA
NN NextNav Inc.	3.38 mm	68.95 k shares	0.20	Common equity	Long	Netherlands
Ginnie Mae II Pool	3.35 mm	3.51 mm principal	0.20	ABS-mortgage backed security	Long	USA
LRCX Lam Research Corporation	3.33 mm	3.81 mm principal	0.20	Debt	Long	USA
UPS United Parcel Service, Inc.	3.25 mm	25.28 k shares	0.20	Common equity	Long	USA
Adobe Inc	3.24 mm	3.57 mm principal	0.20	Debt	Long	USA
SYK Stryker Corporation	3.23 mm	8.96 k shares	0.20	Common equity	Long	USA
Swedbank AB	3.20 mm	149.62 k shares	0.19	Common equity	Long	Sweden
United States Treasury Bill	3.20 mm	3.20 mm principal	0.19	Debt	Long	USA
V Visa Inc.	3.20 mm	11.58 k shares	0.19	Common equity	Long	USA
Meituan	3.18 mm	210.27 k shares	0.19	Common equity	Long	China
Freddie Mac Pool	3.17 mm	3.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
STN Stantec Inc.	3.13 mm	38.18 k shares	0.19	Common equity	Long	Canada
ECL Ecolab Inc.	3.12 mm	12.32 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	3.09 mm	40.29 k shares	0.19	Common equity	Long	USA
Informa PLC	3.06 mm	277.84 k shares	0.18	Common equity	Long	UK
JPM JPMorgan Chase & Co.	3.05 mm	13.55 k shares	0.18	Common equity	Long	USA
Huatai Securities Co Ltd	3.03 mm	1.71 mm shares	0.18	Common equity	Long	China
K Kellogg Company	2.99 mm	3.00 mm principal	0.18	Debt	Long	USA
SU Suncor Energy Inc.	2.99 mm	11.72 k shares	0.18	Common equity	Long	France
Alibaba Group Holding Ltd	2.96 mm	286.00 k shares	0.18	Common equity	Long	China
Sumitomo Mitsui Financial Group Inc	2.94 mm	44.50 k shares	0.18	Common equity	Long	Japan
Digital Realty Trust LP	2.93 mm	2.86 mm principal	0.18	Debt	Long	USA
MTG MGIC Investment Corporation	2.92 mm	2.93 mm principal	0.18	Debt	Long	USA
LEN Lennar Corporation	2.91 mm	15.99 k shares	0.18	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.90 mm	9.18 k shares	0.18	Common equity	Long	USA
Fannie Mae Pool	2.89 mm	3.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
FDS FactSet Research Systems Inc.	2.88 mm	3.00 mm principal	0.17	Debt	Long	USA
LNG Cheniere Energy, Inc.	2.86 mm	2.89 mm principal	0.17	Debt	Long	USA
HPQ HP Inc.	2.83 mm	78.22 k shares	0.17	Common equity	Long	USA
McKesson Corp	2.82 mm	2.75 mm principal	0.17	Debt	Long	USA
TRS M1WDESU INDEX BNP PARIBAS	2.82 mm	1.00 contracts	0.17	Equity derivative	N/A	France
MMYT MakeMyTrip Limited	2.79 mm	29.03 k shares	0.17	Common equity	Long	India
Santander Holdings USA Inc	2.78 mm	2.67 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	2.78 mm	3.22 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.73 mm	3.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
Novartis Capital Corp	2.72 mm	3.03 mm principal	0.16	Debt	Long	USA
BNP Paribas SA	2.71 mm	39.16 k shares	0.16	Common equity	Long	France
MU Micron Technology, Inc.	2.67 mm	27.71 k shares	0.16	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	2.67 mm	252.70 k shares	0.16	Common equity	Long	Japan
Experian PLC	2.63 mm	54.11 k shares	0.16	Common equity	Long	Ireland
Ginnie Mae II Pool	2.59 mm	2.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.58 mm	2.59 mm principal	0.16	Debt	Long	USA
IBM International Capital Pte Ltd	2.57 mm	2.55 mm principal	0.16	Debt	Long	Singapore
UGI UGI Corporation	2.55 mm	102.56 k shares	0.15	Common equity	Long	USA
NOW ServiceNow, Inc.	2.55 mm	3.00 mm principal	0.15	Debt	Long	USA
Santander UK Group Holdings PLC	2.54 mm	2.42 mm principal	0.15	Debt	Long	UK
A Agilent Technologies, Inc.	2.51 mm	17.60 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.51 mm	2.94 mm principal	0.15	Debt	Long	USA
MS Morgan Stanley	2.51 mm	3.02 mm principal	0.15	Debt	Long	USA
LG Chem Ltd	2.50 mm	10.36 k shares	0.15	Common equity	Long	Korea, Republic of
Public Service Electric and Gas Co	2.49 mm	2.41 mm principal	0.15	Debt	Long	USA
ZTS Zoetis Inc.	2.46 mm	2.82 mm principal	0.15	Debt	Long	USA
IQV IQVIA Holdings Inc.	2.44 mm	9.72 k shares	0.15	Common equity	Long	USA
JPMorgan Chase & Co	2.43 mm	2.32 mm principal	0.15	Debt	Long	USA
MT ArcelorMittal S.A.	2.40 mm	102.29 k shares	0.14	Common equity	Long	Luxembourg
INTU Intuit Inc.	2.39 mm	3.80 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.37 mm	13.39 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	2.36 mm	6.64 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	2.35 mm	61.69 k shares	0.14	Common equity	Long	USA
Investor AB	2.33 mm	78.26 k shares	0.14	Common equity	Long	Sweden
TRGP Targa Resources Corp.	2.32 mm	2.20 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.29 mm	2.40 mm principal	0.14	Debt	Long	USA
Fannie Mae or Freddie Mac	2.28 mm	2.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
BAE Systems PLC	2.27 mm	126.34 k shares	0.14	Common equity	Long	UK
ING Groep NV	2.27 mm	2.30 mm principal	0.14	Debt	Long	Netherlands
Astellas Pharma Inc	2.25 mm	181.20 k shares	0.14	Common equity	Long	Japan
Ginnie Mae	2.22 mm	2.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.22 mm	2.60 mm principal	0.13	Debt	Long	USA
TSN Tyson Foods, Inc.	2.19 mm	34.06 k shares	0.13	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.19 mm	17.71 k shares	0.13	Common equity	Long	USA
Citibank NA	2.17 mm	2.14 mm principal	0.13	Debt	Long	USA
AGR Avangrid, Inc.	2.15 mm	2.18 mm principal	0.13	Debt	Long	USA
WIX Wix.com Ltd.	2.15 mm	12.91 k shares	0.13	Common equity	Long	Israel
Allianz SE	2.13 mm	6.85 k shares	0.13	Common equity	Long	Germany
PGR The Progressive Corporation	2.12 mm	2.06 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	2.09 mm	2.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.06 mm	2.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ambev SA	2.05 mm	898.99 k shares	0.12	Common equity	Long	Brazil