BlackRock Sustainable Balanced Fund, Inc.

Fund Profile

Fund profile

Fund manager

Blackrock Balanced Capital Fund, Inc.

Total assets

$1.70 bn

Liabilities

$33.81 mm

Net assets

$1.66 bn

Number of holdings

1.04 k

Top 200 of 1041 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	75.53 mm	75.53 mm shares	4.54	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	51.92 mm	218.77 k shares	3.12	Common equity	Long	USA
NVDA NVIDIA Corporation	46.28 mm	334.79 k shares	2.78	Common equity	Long	USA
MSFT Microsoft Corporation	44.45 mm	104.96 k shares	2.67	Common equity	Long	USA
United States Treasury Note/Bond	34.44 mm	35.63 mm principal	2.07	Debt	Long	USA
AMZN Amazon.com, Inc.	29.17 mm	140.29 k shares	1.75	Common equity	Long	USA
United States Treasury Note/Bond	19.60 mm	30.00 mm principal	1.18	Debt	Long	USA
United States Treasury Note/Bond	19.28 mm	20.00 mm principal	1.16	Debt	Long	USA
iShares Russell 1000 Value ETF	19.22 mm	96.22 k shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc.	15.12 mm	89.47 k shares	0.91	Common equity	Long	USA
United States Treasury Note/Bond	14.89 mm	16.00 mm principal	0.90	Debt	Long	USA
United States Treasury Note/Bond	14.62 mm	16.00 mm principal	0.88	Debt	Long	USA
United States Treasury Note/Bond	14.61 mm	17.00 mm principal	0.88	Debt	Long	USA
United States Treasury Note/Bond	14.61 mm	23.00 mm principal	0.88	Debt	Long	USA
META Meta Platforms, Inc.	13.99 mm	24.35 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	13.19 mm	24.75 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	12.23 mm	132.22 k shares	0.74	Common equity	Long	USA
United States Treasury Note/Bond	11.95 mm	16.00 mm principal	0.72	Debt	Long	USA
BAC Bank of America Corporation	11.78 mm	247.89 k shares	0.71	Common equity	Long	USA
CVX Chevron Corporation	11.43 mm	70.57 k shares	0.69	Common equity	Long	USA
TSLA Tesla, Inc.	10.28 mm	29.79 k shares	0.62	Common equity	Long	USA
AXP American Express Company	9.86 mm	32.38 k shares	0.59	Common equity	Long	USA
COST Costco Wholesale Corporation	9.78 mm	10.07 k shares	0.59	Common equity	Long	USA
SPGI S&P Global Inc.	9.74 mm	18.64 k shares	0.59	Common equity	Long	USA
SHEL Shell plc	9.58 mm	298.00 k shares	0.58	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	9.01 mm	289.00 k shares	0.54	Common equity	Long	Taiwan
United States Treasury Note/Bond	9.00 mm	9.10 mm principal	0.54	Debt	Long	USA
GOOG Alphabet Inc.	8.99 mm	52.75 k shares	0.54	Common equity	Long	USA
TT Trane Technologies plc	8.92 mm	21.43 k shares	0.54	Common equity	Long	Ireland
MDT Medtronic plc	8.77 mm	101.40 k shares	0.53	Common equity	Long	Ireland
United States Treasury Note/Bond	8.77 mm	9.00 mm principal	0.53	Debt	Long	USA
CL Colgate-Palmolive Company	8.75 mm	90.53 k shares	0.53	Common equity	Long	USA
ABB Ltd	8.52 mm	149.28 k shares	0.51	Common equity	Long	Switzerland
Fannie Mae Pool	8.27 mm	10.30 mm principal	0.50	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	8.21 mm	80.78 k shares	0.49	Common equity	Long	USA
Mizuho Financial Group Inc	8.17 mm	323.60 k shares	0.49	Common equity	Long	Japan
BKNG Booking Holdings Inc.	8.16 mm	1.57 k shares	0.49	Common equity	Long	USA
PG The Procter & Gamble Company	8.15 mm	45.45 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	8.14 mm	106.91 k shares	0.49	Common equity	Long	USA
Tencent Holdings Ltd	7.81 mm	151.30 k shares	0.47	Common equity	Long	China
MS Morgan Stanley	7.68 mm	58.34 k shares	0.46	Common equity	Long	USA
Novartis AG	7.65 mm	72.18 k shares	0.46	Common equity	Long	Switzerland
United States Treasury Note/Bond	7.49 mm	10.00 mm principal	0.45	Debt	Long	USA
Novo Nordisk A/S	7.47 mm	69.73 k shares	0.45	Common equity	Long	Denmark
TEL TE Connectivity Ltd.	7.43 mm	49.18 k shares	0.45	Common equity	Long	Ireland
LLY Eli Lilly and Company	7.28 mm	9.15 k shares	0.44	Common equity	Long	USA
C Citigroup Inc.	7.23 mm	102.08 k shares	0.44	Common equity	Long	USA
NOW ServiceNow, Inc.	7.23 mm	6.89 k shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	7.20 mm	58.74 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	6.91 mm	13.39 k shares	0.42	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.69 mm	25.14 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	6.41 mm	59.18 k shares	0.39	Common equity	Long	USA
Enel SpA	6.37 mm	884.97 k shares	0.38	Common equity	Long	Italy
Industria de Diseno Textil SA	6.13 mm	111.08 k shares	0.37	Common equity	Long	Spain
TRI Thomson Reuters Corporation	6.05 mm	37.18 k shares	0.36	Common equity	Long	Canada
NOC Northrop Grumman Corporation	5.95 mm	12.15 k shares	0.36	Common equity	Long	USA
DTE DTE Energy Company	5.88 mm	183.82 k shares	0.35	Common equity	Long	Germany
Tokyo Electron Ltd	5.75 mm	36.70 k shares	0.35	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	5.74 mm	92.06 k shares	0.35	Common equity	Long	Canada
PLD Prologis, Inc.	5.68 mm	48.61 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.62 mm	35.47 k shares	0.34	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.48 mm	27.97 k shares	0.33	Common equity	Long	USA
EME EMCOR Group, Inc.	5.42 mm	10.62 k shares	0.33	Common equity	Long	USA
Danone SA	5.41 mm	79.12 k shares	0.33	Common equity	Long	France
PFE Pfizer Inc.	5.35 mm	204.20 k shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.29 mm	21.18 k shares	0.32	Common equity	Long	USA
JNJ Johnson & Johnson	5.27 mm	34.03 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.19 mm	24.17 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	5.19 mm	15.36 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.94 mm	5.38 mm principal	0.30	Debt	Long	USA
INTU Intuit Inc.	4.86 mm	7.57 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.83 mm	27.67 k shares	0.29	Common equity	Long	USA
ACM AECOM	4.77 mm	40.79 k shares	0.29	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.64 mm	22.89 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	4.60 mm	62.30 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.60 mm	14.97 k shares	0.28	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.58 mm	70.98 k shares	0.28	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.57 mm	9.46 k shares	0.27	Common equity	Long	USA
Nintendo Co Ltd	4.56 mm	77.70 k shares	0.27	Common equity	Long	Japan
Trane Technologies Financing Ltd	4.47 mm	4.61 mm principal	0.27	Debt	Long	Ireland
iShares MSCI India ETF	4.47 mm	81.57 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	4.46 mm	100.67 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.43 mm	74.76 k shares	0.27	Common equity	Long	USA
Kuehne + Nagel International AG	4.30 mm	17.98 k shares	0.26	Common equity	Long	Switzerland
TSCO Tractor Supply Company	4.26 mm	912.24 k shares	0.26	Common equity	Long	UK
Fannie Mae Pool	4.14 mm	5.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
BNP Paribas SA	4.12 mm	68.92 k shares	0.25	Common equity	Long	France
United States Treasury Note/Bond	4.12 mm	5.00 mm principal	0.25	Debt	Long	USA
BWA BorgWarner Inc.	4.11 mm	119.72 k shares	0.25	Common equity	Long	USA
Swedbank AB	4.11 mm	209.58 k shares	0.25	Common equity	Long	Sweden
CBRE CBRE Group, Inc.	4.09 mm	29.24 k shares	0.25	Common equity	Long	USA
Fannie Mae Pool	4.09 mm	5.07 mm principal	0.25	ABS-mortgage backed security	Long	USA
Diageo Capital PLC	4.08 mm	3.93 mm principal	0.25	Debt	Long	UK
Fannie Mae Pool	4.04 mm	5.01 mm principal	0.24	ABS-mortgage backed security	Long	USA
Intuit Inc	4.01 mm	4.69 mm principal	0.24	Debt	Long	USA
AIA Group Ltd	3.93 mm	521.80 k shares	0.24	Common equity	Long	Hong Kong
United States Treasury Note/Bond	3.92 mm	5.00 mm principal	0.24	Debt	Long	USA
ACN Accenture plc	3.91 mm	10.80 k shares	0.24	Common equity	Long	Ireland
NVDA NVIDIA Corporation	3.88 mm	4.49 mm principal	0.23	Debt	Long	USA
NFLX Netflix, Inc.	3.86 mm	4.35 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	3.85 mm	39.32 k shares	0.23	Common equity	Long	USA
Wuliangye Yibin Co Ltd	3.83 mm	188.00 k shares	0.23	Common equity	Long	China
Simon Property Group, Inc.	3.82 mm	20.80 k shares	0.23	Common equity	Long	USA
PWR Quanta Services, Inc.	3.76 mm	4.15 mm principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	3.75 mm	86.78 k shares	0.23	Common equity	Long	USA
Ginnie Mae II Pool	3.71 mm	4.18 mm principal	0.22	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	3.63 mm	3.25 mm principal	0.22	Debt	Long	USA
KO The Coca-Cola Company	3.63 mm	5.18 mm principal	0.22	Debt	Long	USA
MSI Motorola Solutions, Inc.	3.62 mm	7.25 k shares	0.22	Common equity	Long	USA
Broadcom Pte. Ltd.	3.60 mm	22.24 k shares	0.22	Common equity	Long	USA
MediaTek Inc	3.57 mm	91.00 k shares	0.21	Common equity	Long	Taiwan
PGR The Progressive Corporation	3.56 mm	13.23 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.55 mm	11.08 k shares	0.21	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.52 mm	10.77 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	3.48 mm	19.04 k shares	0.21	Common equity	Long	USA
SU Suncor Energy Inc.	3.45 mm	13.41 k shares	0.21	Common equity	Long	France
ECL Ecolab Inc.	3.45 mm	13.88 k shares	0.21	Common equity	Long	USA
IQVIA Inc	3.43 mm	3.35 mm principal	0.21	Debt	Long	USA
Macquarie Group Ltd	3.41 mm	22.55 k shares	0.21	Common equity	Long	Australia
Icon Investments Six DAC	3.39 mm	3.30 mm principal	0.20	Debt	Long	Ireland
Huatai Securities Co Ltd	3.38 mm	1.36 mm shares	0.20	Common equity	Long	China
Mitsui Fudosan Co Ltd	3.34 mm	398.80 k shares	0.20	Common equity	Long	Japan
SYK Stryker Corporation	3.33 mm	8.50 k shares	0.20	Common equity	Long	USA
Engie SA	3.33 mm	208.77 k shares	0.20	Common equity	Long	France
TXN Texas Instruments Incorporated	3.32 mm	3.55 mm principal	0.20	Debt	Long	USA
LRCX Lam Research Corporation	3.30 mm	3.81 mm principal	0.20	Debt	Long	USA
IQV IQVIA Holdings Inc.	3.29 mm	16.39 k shares	0.20	Common equity	Long	USA
Meituan	3.29 mm	155.77 k shares	0.20	Common equity	Long	China
V Visa Inc.	3.26 mm	10.34 k shares	0.20	Common equity	Long	USA
Ginnie Mae II Pool	3.22 mm	3.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
STN Stantec Inc.	3.22 mm	37.02 k shares	0.19	Common equity	Long	Canada
Panasonic Holdings Corp	3.21 mm	329.50 k shares	0.19	Common equity	Long	Japan
Adobe Inc	3.21 mm	3.57 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	3.05 mm	3.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
EQNR Equinor ASA	3.04 mm	125.56 k shares	0.18	Common equity	Long	Norway
WIX Wix.com Ltd.	3.03 mm	13.56 k shares	0.18	Common equity	Long	Israel
TOL Toll Brothers, Inc.	3.00 mm	18.14 k shares	0.18	Common equity	Long	USA
Alibaba Group Holding Ltd	2.97 mm	271.90 k shares	0.18	Common equity	Long	China
K Kellogg Company	2.96 mm	3.00 mm principal	0.18	Debt	Long	USA
Informa PLC	2.96 mm	271.12 k shares	0.18	Common equity	Long	UK
NGLS TRI Resources Inc.	2.93 mm	2.79 mm principal	0.18	Debt	Long	USA
MTG MGIC Investment Corporation	2.90 mm	2.93 mm principal	0.17	Debt	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
Sumitomo Mitsui Financial Group Inc	2.83 mm	114.60 k shares	0.17	Common equity	Long	Japan
McKesson Corp	2.80 mm	2.75 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	2.78 mm	3.29 mm principal	0.17	ABS-mortgage backed security	Long	USA
Santander Holdings USA Inc	2.77 mm	2.67 mm principal	0.17	Debt	Long	USA
Novartis Capital Corp	2.68 mm	3.03 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.67 mm	3.16 mm principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.63 mm	2.59 mm principal	0.16	Debt	Long	USA
DBS Invesco DB Silver Fund	2.63 mm	82.80 k shares	0.16	Common equity	Long	Singapore
Ginnie Mae II Pool	2.61 mm	3.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	2.58 mm	58.44 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	2.57 mm	6.31 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	2.54 mm	54.01 k shares	0.15	Common equity	Long	USA
IBM International Capital Pte Ltd	2.53 mm	2.55 mm principal	0.15	Debt	Long	Singapore
NOW ServiceNow, Inc.	2.52 mm	3.00 mm principal	0.15	Debt	Long	USA
Santander UK Group Holdings PLC	2.52 mm	2.42 mm principal	0.15	Debt	Long	UK
MS Morgan Stanley	2.51 mm	3.02 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	2.50 mm	2.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
UPS United Parcel Service, Inc.	2.49 mm	18.32 k shares	0.15	Common equity	Long	USA
Public Service Electric and Gas Co	2.48 mm	2.41 mm principal	0.15	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.47 mm	2.94 mm principal	0.15	Debt	Long	USA
ZTS Zoetis Inc.	2.45 mm	2.82 mm principal	0.15	Debt	Long	USA
Experian PLC	2.43 mm	50.88 k shares	0.15	Common equity	Long	Ireland
JPMorgan Chase & Co	2.40 mm	2.32 mm principal	0.14	Debt	Long	USA
FTNT Fortinet, Inc.	2.38 mm	25.09 k shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	2.34 mm	16.98 k shares	0.14	Common equity	Long	USA
Sony Group Corp	2.33 mm	115.90 k shares	0.14	Common equity	Long	Japan
UBER Uber Technologies, Inc.	2.30 mm	31.98 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.29 mm	2.40 mm principal	0.14	Debt	Long	USA
ING Groep NV	2.26 mm	2.30 mm principal	0.14	Debt	Long	Netherlands
FTI TechnipFMC plc	2.25 mm	71.67 k shares	0.14	Common equity	Long	UK
Ginnie Mae	2.19 mm	2.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
G Genpact Limited	2.18 mm	47.19 k shares	0.13	Common equity	Long	USA
Nordea Bank Abp	2.17 mm	192.08 k shares	0.13	Common equity	Long	Finland
AGR Avangrid, Inc.	2.17 mm	2.18 mm principal	0.13	Debt	Long	USA
Citibank NA	2.16 mm	2.14 mm principal	0.13	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.16 mm	17.53 k shares	0.13	Common equity	Long	USA
United States Treasury Note/Bond	2.16 mm	2.60 mm principal	0.13	Debt	Long	USA
ALV Autoliv, Inc.	2.15 mm	6.94 k shares	0.13	Common equity	Long	Germany
Fannie Mae or Freddie Mac	2.12 mm	2.13 mm principal	0.13	ABS-mortgage backed security	Long	USA
PGR The Progressive Corporation	2.09 mm	2.06 mm principal	0.13	Debt	Long	USA
TRS M1WDESU INDEX BNP PARIBAS	2.04 mm	1.00 contracts	0.12	Equity derivative	N/A	France
EOG EOG Resources, Inc.	2.04 mm	15.28 k shares	0.12	Common equity	Long	USA
LEN Lennar Corporation	2.03 mm	11.63 k shares	0.12	Common equity	Long	USA
LG Chem Ltd	2.02 mm	9.87 k shares	0.12	Common equity	Long	Korea, Republic of
Iberdrola SA	2.01 mm	140.78 k shares	0.12	Common equity	Long	Spain
MMYT MakeMyTrip Limited	2.01 mm	17.49 k shares	0.12	Common equity	Long	India
GIB CGI Inc.	2.00 mm	2.37 mm principal	0.12	Debt	Long	Canada
Ginnie Mae II Pool	2.00 mm	2.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	1.98 mm	1.70 mm principal	0.12	Debt	Long	USA
CW Curtiss-Wright Corporation	1.97 mm	5.27 k shares	0.12	Common equity	Long	USA
Fannie Mae Pool	1.96 mm	1.94 mm principal	0.12	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	1.96 mm	21.60 k shares	0.12	Common equity	Long	USA
Samsung Electronics Co Ltd	1.95 mm	49.63 k shares	0.12	Common equity	Long	Korea, Republic of
ING Groep NV	1.94 mm	125.84 k shares	0.12	Common equity	Long	Netherlands
CBRE Services Inc	1.93 mm	1.83 mm principal	0.12	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.91 mm	20.62 k shares	0.11	Common equity	Long	USA