0001752724-21-258470.txt : 20211124 0001752724-21-258470.hdr.sgml : 20211124 20211124162137 ACCESSION NUMBER: 0001752724-21-258470 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02405 FILM NUMBER: 211447052 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 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 2021-09-30 N 1835894684.71 1725960.62 1834168724.09 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 11105428.74000000 N Master Advantage Large Cap Core Portfolio 02HN8WR90OFP8A0GSE50 000000000 985427766.32000000 NS USD 985427766.32000000 53.72612417698 Long EC CORP US N N/A N N N ISHARES CORE U.S. AGGREGATE BOND ETF 549300F7VSXTKBGHJE47 464287226 473739.00000000 NS USD 54399449.37000000 2.965891232116 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 920.00000000 NC USD -1183736.40000000 -0.06453803210 N/A DIR CORP US N 2 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-12-21 122364986.40000000 USD -1183736.40000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 689.00000000 NC USD -6359892.81000000 -0.34674524357 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2021-12-17 154417380.31000000 USD -6359892.81000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 117.00000000 NC USD -573851.10000000 -0.03128671274 N/A DIR CORP US N 2 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2021-12-21 22997632.35000000 USD -573851.10000000 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 361465289.94000000 NS USD 361465289.94000000 19.70730855850 Long STIV RF US N 1 N N N Master Total Return Portfolio BYCPUE5REOJMYJVG3O25 000000000 424265627.76000000 NS USD 424265627.76000000 23.13122136408 Long EC CORP US N N/A N N N 2021-11-23 BLACKROCK BALANCED CAPITAL FUND, INC. Ann Frechette Ann Frechette Assistant Treasurer