0001752724-22-125691.txt : 20220527 0001752724-22-125691.hdr.sgml : 20220527 20220526174132 ACCESSION NUMBER: 0001752724-22-125691 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK SUSTAINABLE BALANCED FUND, INC. CENTRAL INDEX KEY: 0000110055 IRS NUMBER: 132757134 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02405 FILM NUMBER: 22971706 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: BLACKROCK BALANCED CAPITAL FUND, INC. DATE OF NAME CHANGE: 20061002 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 0000110055 S000002175 BLACKROCK SUSTAINABLE BALANCED 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 2022-09-30 2022-03-31 N 1810071242.02 1602630.58 1808468611.44 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 9513223.79000000 N Master Advantage Large Cap Core Portfolio 02HN8WR90OFP8A0GSE50 000000000 1023831952.34000000 NS USD 1023831952.34000000 56.61320002257 Long EC CORP US N N/A N N N ISHARES CORE U.S. AGGREGATE BOND ETF 549300F7VSXTKBGHJE47 464287226 473739.00000000 NS USD 50737446.90000000 2.805547554380 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 698.00000000 NC USD 9464615.61000000 0.523349730823 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2022-06-17 148658559.40000000 USD 9464615.61000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 123.00000000 NC USD -946645.35000000 -0.05234513576 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 2022-06-21 22717645.35000000 USD -946645.35000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 57.00000000 NC USD -220404.75000000 -0.01218736939 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 2022-06-21 7217154.75000000 USD -220404.75000000 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 329791409.64000000 NS USD 329791409.64000000 18.23594877753 Long STIV RF US N 1 N N N Master Total Return Portfolio BYCPUE5REOJMYJVG3O25 000000000 397495993.52000000 NS USD 397495993.52000000 21.97970100257 Long EC CORP US N N/A N N N 2022-05-25 BLACKROCK BALANCED CAPITAL FUND, INC. Ann Frechette Ann Frechette Assistant Treasurer