0001752724-21-230100.txt : 20211028 0001752724-21-230100.hdr.sgml : 20211028 20211028125705 ACCESSION NUMBER: 0001752724-21-230100 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211028 PERIOD START: 20210930 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02405 FILM NUMBER: 211356620 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/A 1 primary_doc.xml NPORT-P/A false 0001752724-21-108296 0000110055 XXXXXXXX S000002175 C000005578 C000005580 C000005582 C000199764 C000005581 BLACKROCK BALANCED CAPITAL FUND, INC. 811-02405 0000110055 549300IQRQVPFY18OX84 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Balanced Capital Fund, Inc. S000002175 549300IQRQVPFY18OX84 2021-09-30 2021-03-31 N 1701811167.31 3700065.18 1698111102.13 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 11045990.72000000 N Master Advantage Large Cap Core Portfolio 02HN8WR90OFP8A0GSE50 000000000 903551685.63000000 NS USD 903551685.63000000 53.20922079224 Long EC CORP US N N/A N N N ISHARES CORE U.S. AGGREGATE BOND ETF 549300F7VSXTKBGHJE47 464287226 473739.00000000 NS USD 53925710.37000000 3.175629103558 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 689.00000000 NC USD -2210745.58000000 -0.13018851223 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-06-21 92502045.90000000 USD -2210745.58000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 191.00000000 NC USD -2080524.98000000 -0.12251995628 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-06-21 36818649.98000000 USD -2080524.98000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 912.00000000 NC USD 3601855.07000000 0.212109505996 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2021-06-18 177311584.93000000 USD 3601855.07000000 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 316629893.97000000 NS USD 316629893.97000000 18.64600576327 Long STIV RF US N 1 N N N Master Total Return Portfolio BYCPUE5REOJMYJVG3O25 000000000 414780075.09000000 NS USD 414780075.09000000 24.42596804000 Long EC CORP US N N/A N N N 2021-10-22 BLACKROCK BALANCED CAPITAL FUND, INC. Ann Frechette Ann Frechette Assistant Treasurer