-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HMZHioBMveoh/LOerXMMeCiTNPi9li/sYT4LUITEdJ5VOlx208ci3T9+lztt2bvc 1vBnlXVJ1XY1zpkqDLZ5cg== 0001287695-09-000320.txt : 20090529 0001287695-09-000320.hdr.sgml : 20090529 20090529151802 ACCESSION NUMBER: 0001287695-09-000320 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090529 DATE AS OF CHANGE: 20090529 EFFECTIVENESS DATE: 20090529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK BALANCED CAPITAL FUND, INC. CENTRAL INDEX KEY: 0000110055 IRS NUMBER: 132757134 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02405 FILM NUMBER: 09861276 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08536 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BALANCED CAPITAL FUND INC DATE OF NAME CHANGE: 20051214 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BALANCE CAPITAL FUND INC DATE OF NAME CHANGE: 20000831 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CAPITAL FUND INC DATE OF NAME CHANGE: 19920703 0000110055 S000002175 BLACKROCK BALANCED CAPITAL FUND, INC. C000005578 Investor A C000005579 Investor B C000005580 Investor C C000005581 Institutional C000005582 Class R NSAR-A 1 answer.fil PAGE 1 000 A000000 03/31/2009 000 C000000 0000110055 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BLACKROCK BALANCED CAPITAL FUND, INC. 001 B000000 811-02405 001 C000000 8004417762 002 A000000 100 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A000001 BLACKROCK ADVISORS, LLC 008 B000001 A 008 C000001 801-47710 008 D010001 WILMINGTON 008 D020001 DE 008 D030001 19809 008 A000002 BLACKROCK INVESTMENT MANAGEMENT, LLC 008 B000002 S 008 C000002 801-56972 PAGE 2 008 D010002 PLAINSBORO 008 D020002 NJ 008 D030002 08536 011 A000001 BLACKROCK INVESTMENTS, LLC 011 B000001 8-48436 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10022 012 A000001 PNC GLOBAL INVESTMENT SERVICING, (U.S.) INC. 012 B000001 84-01761 012 C010001 WILMINGTON 012 C020001 DE 012 C030001 19809 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PRINCETON 013 B020001 NJ 013 B030001 08540 014 A000001 BB & T AM DISTRIBUTORS, INC. 014 B000001 8-52396 014 A000002 BLACKROCK CAPITAL MARKETS, LLC 014 B000002 8-67827 014 A000003 BLACKROCK DISTRIBUTORS, INC. 014 B000003 8-048775 014 A000004 BLACKROCK INVESTMENTS, INC. 014 B000004 8-048436 014 A000005 HARRIS WILLIAMS LLC 014 B000005 8-53380 014 A000006 MGI FUNDS DISTRIBUTOR, INC. 014 B000006 8-046960 014 A000007 NATCITY INVESTMENTS, INC. 014 B000007 8-35288 014 A000008 NORTHERN FUNDS DISTRIBUTORS, LLC 014 B000008 8-051242 014 A000009 PNC CAPITAL MARKETS, INC. 014 B000009 8-32493 014 A000010 PNC INVESTMENTS LLC 014 B000010 8-066195 014 A000011 PFPC DISTRIBUTORS, INC. 014 B000011 8-045467 014 A000012 RED CAPITAL MARKETS, INC. 014 B000012 8-31175 015 A000001 THE BANK OF NEW YORK MELLON 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 J.P. MORGAN CHASE BANK 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY PAGE 3 015 C030002 10017 015 E010002 X 018 000000 Y 019 A000000 Y 019 B000000 299 019 C000000 BLKRKADVSR 020 A000001 INSTINET, LLC 020 C000001 143 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000002 13-5674085 020 C000002 82 020 A000003 J.P. MORGAN SECURITIES INC. 020 B000003 13-3299429 020 C000003 37 020 A000004 CITIGROUP GLOBAL MARKETS, INC. 020 B000004 11-2418191 020 C000004 36 020 A000005 CREDIT SUISSE SECURITIES (USA) L.L.C. 020 B000005 13-5659485 020 C000005 36 020 A000006 MORGAN STANLEY & CO. INCORPORATED 020 B000006 13-2655998 020 C000006 35 020 A000007 UBS SECURITIES LLC 020 B000007 13-3873456 020 C000007 33 020 A000008 SANFORD C. BERNSTEIN & CO., LLC 020 C000008 27 020 A000009 DEUTSCHE BANK SECURITIES INC. 020 B000009 13-2730828 020 C000009 23 020 A000010 PIPLELINE TRADING SYSTEMS LLC 020 C000010 16 021 000000 527 022 A000001 BLK LIQUIDITY SERIES, LLC CASH SWEEP SERIES 022 B000001 02-0651665 022 C000001 97722 022 D000001 122495 022 A000002 MASTER VALUE OPPORTUNITIES LLC 022 B000002 22-3750161 022 C000002 5312 022 D000002 0 022 A000003 BANC OF AMERICA SECURITIES LLC 022 B000003 56-2058405 022 C000003 2200 022 D000003 0 022 A000004 BLACKROCK LIQUIDITY FUNDS, TEMPFUND 022 B000004 52-0983343 022 C000004 605 022 D000004 605 022 A000005 JOHN HANCOCK FUNDS II LRG CAP VAL TRS PAGE 4 022 C000005 848 022 D000005 41 022 A000006 MIST LARGE-CAP CORE 022 C000006 0 022 D000006 844 022 A000007 BLACKROCK VALUE OPPORTUNITIES V.I. FUND 022 B000007 22-2758359 022 C000007 388 022 D000007 0 022 A000008 BLACKROCK BALANCED CAPITAL V.I. FUND 022 B000008 22-2885281 022 C000008 0 022 D000008 3 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 107075 023 D000000 123989 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 10972 028 A020000 0 028 A030000 0 028 A040000 46977 028 B010000 16744 028 B020000 0 028 B030000 0 028 B040000 27312 028 C010000 24500 028 C020000 91195 028 C030000 0 028 C040000 39025 028 D010000 11563 028 D020000 0 028 D030000 0 028 D040000 48558 028 E010000 7813 028 E020000 0 028 E030000 0 028 E040000 29510 028 F010000 8498 PAGE 5 028 F020000 0 028 F030000 0 028 F040000 37297 028 G010000 80090 028 G020000 91195 028 G030000 0 028 G040000 228679 028 H000000 16727 029 000000 Y 030 A000000 16 030 B000000 5.25 030 C000000 0.00 031 A000000 1 031 B000000 0 032 000000 5 033 000000 10 034 000000 Y 035 000000 47 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 1135 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.500 048 B010000 50000 048 B020000 0.450 048 C010000 100000 048 C020000 0.425 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 PAGE 6 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 400000 048 K020000 0.400 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 PAGE 7 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 Y 067 000000 Y 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N PAGE 8 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 823201 071 B000000 815393 071 C000000 874210 071 D000000 94 072 A000000 6 072 B000000 165 072 C000000 6864 072 D000000 0 072 E000000 17357 072 F000000 2608 072 G000000 0 072 H000000 0 072 I000000 1078 072 J000000 8 072 K000000 0 072 L000000 56 072 M000000 13 072 N000000 36 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 24 072 S000000 45 072 T000000 1135 072 U000000 0 072 V000000 0 072 W000000 36 072 X000000 5039 072 Y000000 691 072 Z000000 20038 072AA000000 0 072BB000000 222846 072CC010000 0 072CC020000 132322 072DD010000 23697 072DD020000 1589 072EE000000 77420 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 PAGE 9 074 H000000 0 074 I000000 1098040 074 J000000 0 074 K000000 0 074 L000000 11002 074 M000000 62 074 N000000 1109104 074 O000000 0 074 P000000 340 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 8233 074 S000000 0 074 T000000 1100531 074 U010000 64464 074 U020000 5428 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 67022 074 Y000000 13232 075 A000000 0 075 B000000 1232732 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE DONALD C. BURKE TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----