Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000110055 | |||
| Series S000002175 | BLACKROCK BALANCED CAPITAL FUND, INC. | ||
| Class/Contract C000005578 | Investor A | ||
| Class/Contract C000005580 | Investor C | ||
| Class/Contract C000005581 | Institutional | ||
| Class/Contract C000005582 | Class R | ||
| Class/Contract C000199764 | Class K | ||
IRS No.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-02405 | Film No.: 201131730