0001752724-19-178682.txt : 20191126 0001752724-19-178682.hdr.sgml : 20191126 20191126104721 ACCESSION NUMBER: 0001752724-19-178682 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191126 PERIOD START: 20190930 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02405 FILM NUMBER: 191248054 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 C000005580 Investor C C000005581 Institutional C000005582 Class R C000199764 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000110055 XXXXXXXX S000002175 C000005578 C000005580 C000199764 C000005581 C000005582 BLACKROCK BALANCED CAPITAL FUND, INC. 811-02405 0000110055 549300IQRQVPFY18OX84 100 Bellevue Parkway WILMINGTON 19809 800-441-7762 BlackRock Balanced Capital Fund, Inc. S000002175 549300IQRQVPFY18OX84 2019-09-30 2019-09-30 N 1243380519.46 1275977.27 1242104542.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6230341.94000000 N Master Advantage Large Cap Core Portfolio 02HN8WR90OFP8A0GSE50 000000000 1038606922.36000000 NS USD 1038606922.36000000 83.61670753806 Long EC CORP US N N/A N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 159585339.95000000 NS USD 159585339.95000000 12.84797974159 Long STIV RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 -186.00000000 NC USD 150487.02000000 0.012115487456 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2019-12-19 -35845049.52000000 USD 150487.02000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 494.00000000 NC USD -331856.38000000 -0.02671726643 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2019-12-19 64706231.38000000 USD -331856.38000000 N N N ISHARES CORE U.S. AGGREGATE BOND ETF 549300F7VSXTKBGHJE47 464287226 327759.00000000 NS USD 37092486.03000000 2.986261201863 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 890.00000000 NC USD -1131167.59000000 -0.09106863002 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2019-12-20 133674417.59000000 USD -1131167.59000000 N N N 2019-11-22 BLACKROCK BALANCED CAPITAL FUND, INC. Ann Frechette Ann Frechette Assistant Treasurer