NPORT-P
false
0000110055
XXXXXXXX
S000002175
C000005580
C000005578
C000005582
C000005581
C000199764
BLACKROCK BALANCED CAPITAL FUND, INC.
811-02405
0000110055
549300IQRQVPFY18OX84
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Balanced Capital Fund, Inc.
S000002175
549300IQRQVPFY18OX84
2020-09-30
2020-06-30
N
1356280669.44
1269623.38
1355011046.06
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
14535455.89000000
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND
000000000
108.00000000
NC
USD
-96059.52000000
-0.00708920567
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
2020-09-21
23656934.52000000
USD
-96059.52000000
N
N
N
Master Advantage Large Cap Core Portfolio
02HN8WR90OFP8A0GSE50
Master Advantage Large Cap Core Portfolio
000000000
1103816367.84000000
NS
USD
1103816367.84000000
81.46179848862
Long
EC
CORP
US
N
N/A
N
N
N
ISHARES CORE U.S. AGGREGATE BOND ETF
549300F7VSXTKBGHJE47
ISHARES CORE U.S. AGGREGATE
464287226
473739.00000000
NS
USD
56000687.19000000
4.132858352176
Long
EC
RF
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10 YEAR US TREASURY NOTE
000000000
464.00000000
NC
USD
133587.44000000
0.009858771291
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
2020-09-21
64442164.88000000
USD
133587.44000000
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
09248U718
179875045.67000000
NS
USD
179875045.67000000
13.27480290238
Long
STIV
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
874.00000000
NC
USD
3674833.54000000
0.271203216437
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2020-09-18
131366906.46000000
USD
3674833.54000000
N
N
N
2020-08-20
BLACKROCK BALANCED CAPITAL FUND, INC.
Ann Frechette
Ann Frechette
Assistant Treasurer
XXXX