C000005578 Holdings — BlackRock Balanced Fund, Inc.
All 500 reported holdings of BlackRock Balanced Fund, Inc. (C000005578) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds | 11.12% | $202.66M |
| NVIDIA Corp. | 2.65% | $48.33M |
| Apple, Inc. | 2.65% | $48.33M |
| Microsoft Corp. | 1.95% | $35.55M |
| Amazon.com, Inc. | 1.31% | $23.85M |
| Federal National Mortgage Association | 1.25% | $22.73M |
| Alphabet, Inc. | 1.24% | $22.52M |
| United States Of America - Bureau Of The Public Debt | 1.23% | $22.37M |
| Merrill Lynch International | 1.20% | $21.81M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $21.37M |
| United States Of America - Bureau Of The Public Debt | 1.13% | $20.52M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $17.89M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $17.22M |
| Broadcom, Inc. | 0.94% | $17.12M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.89% | $16.22M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $15.26M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $15.00M |
| Alphabet, Inc. | 0.82% | $14.89M |
| Micron Technology, Inc. | 0.70% | $12.83M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $11.61M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $11.60M |
| Tesla, Inc. | 0.58% | $10.66M |
| Samsung Electronics Co. Ltd. | 0.54% | $9.89M |
| Chevron Corp. | 0.54% | $9.77M |
| Morgan Stanley | 0.52% | $9.48M |
| Meta Platforms, Inc. | 0.52% | $9.46M |
| Murata Manufacturing Company Ltd. | 0.51% | $9.38M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $9.30M |
| Procter & Gamble Company (the) | 0.50% | $9.03M |
| Advanced Micro Devices, Inc. | 0.49% | $9.02M |
| Federal National Mortgage Association | 0.47% | $8.60M |
| Sk Hynix, Inc. | 0.47% | $8.59M |
| Abb Ltd. (ch) | 0.46% | $8.47M |
| Bank Of America Corp. | 0.46% | $8.34M |
| Shell PLC | 0.45% | $8.23M |
| Asml Holding NV | 0.44% | $8.01M |
| Sony Group Corp. | 0.43% | $7.90M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $7.83M |
| American Express Company | 0.43% | $7.80M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $7.63M |
| Verizon Communications, Inc. | 0.41% | $7.49M |
| Federal National Mortgage Association | 0.41% | $7.43M |
| Pfizer, Inc. | 0.40% | $7.31M |
| Siemens AG | 0.40% | $7.30M |
| Axa SA | 0.39% | $7.20M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $6.88M |
| Aia Group Ltd. | 0.38% | $6.85M |
| Federal National Mortgage Association | 0.38% | $6.85M |
| Tencent Holdings Ltd. | 0.37% | $6.80M |
| Chroma Ate, Inc. | 0.36% | $6.52M |
| Tokyo Electron Ltd. | 0.36% | $6.51M |
| Jp Morgan Chase & Company | 0.35% | $6.39M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $6.25M |
| Ametek, Inc. | 0.33% | $6.09M |
| Allianz SE | 0.33% | $6.00M |
| Exxon Mobil Corp. | 0.32% | $5.86M |
| American Tower Corp. | 0.32% | $5.86M |
| Charles Schwab Corp. (the) | 0.32% | $5.83M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $5.55M |
| Safran SA | 0.30% | $5.54M |
| Wheaton Precious Metals Corp. | 0.30% | $5.38M |
| Aspeed Technology, Inc. | 0.29% | $5.36M |
| Abbott Laboratories | 0.29% | $5.27M |
| Digital Realty Trust, Inc. | 0.28% | $5.15M |
| Federal National Mortgage Association | 0.28% | $5.12M |
| Palantir Technologies, Inc. | 0.28% | $5.07M |
| 3m Company | 0.28% | $5.05M |
| Costco Wholesale Corp. | 0.27% | $5.00M |
| Applied Materials, Inc. | 0.27% | $4.99M |
| Metlife, Inc. | 0.27% | $4.99M |
| Caterpillar, Inc. | 0.27% | $4.91M |
| Eli Lilly & Company | 0.27% | $4.91M |
| Mastercard, Inc. | 0.26% | $4.81M |
| Bae Systems PLC | 0.26% | $4.78M |
| Government National Mortgage Association | 0.26% | $4.77M |
| Mastec, Inc. | 0.26% | $4.69M |
| Federal National Mortgage Association | 0.25% | $4.61M |
| Dbs Group Holdings Ltd. | 0.25% | $4.60M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $4.54M |
| Macquarie Group Ltd. | 0.25% | $4.51M |
| Lam Research Corp. | 0.24% | $4.43M |
| Bhp Group Ltd. | 0.24% | $4.41M |
| Federal National Mortgage Association | 0.24% | $4.40M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $4.33M |
| Dell Technologies, Inc. | 0.23% | $4.27M |
| Johnson & Johnson | 0.23% | $4.25M |
| Deutsche Telekom AG | 0.23% | $4.25M |
| Ishares Trust | 0.23% | $4.24M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $4.11M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $4.10M |
| Mitsubishi Ufj Financial Group, Inc. | 0.22% | $4.03M |
| Abbvie, Inc. | 0.21% | $3.91M |
| Intesa Sanpaolo Spa | 0.21% | $3.82M |
| US Bancorp | 0.21% | $3.80M |
| Te Connectivity PLC | 0.20% | $3.71M |
| Diageo Capital PLC | 0.20% | $3.69M |
| Altria Group, Inc. | 0.20% | $3.69M |
| Intel Corp. | 0.20% | $3.69M |
| Federal National Mortgage Association | 0.20% | $3.68M |
| Bristol-Myers Squibb Company | 0.20% | $3.66M |
| Federal National Mortgage Association | 0.20% | $3.66M |
| Government National Mortgage Association | 0.20% | $3.60M |
| Unitedhealth Group, Inc. | 0.19% | $3.55M |
| Citigroup, Inc. | 0.19% | $3.52M |
| Federal National Mortgage Association | 0.19% | $3.50M |
| Lockheed Martin Corp. | 0.18% | $3.36M |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $3.28M |
| Quanta Services, Inc. | 0.18% | $3.24M |
| Booking Holdings, Inc. | 0.18% | $3.24M |
| Boston Scientific Corp. | 0.18% | $3.24M |
| Airbnb, Inc. | 0.18% | $3.20M |
| Tjx Companies, Inc. (the) | 0.18% | $3.19M |
| Government National Mortgage Association | 0.17% | $3.18M |
| Contemporary Amperex Technology Co. Ltd. | 0.17% | $3.13M |
| Rtx Corp. | 0.17% | $3.12M |
| Coca-Cola Company (the) | 0.17% | $3.12M |
| Borgwarner, Inc. | 0.17% | $3.12M |
| Hsbc Holdings PLC | 0.17% | $3.11M |
| Goldman Sachs Group, Inc. (the) | 0.17% | $3.09M |
| Unicredit Spa | 0.17% | $3.09M |
| Home Depot, Inc. (the) | 0.17% | $3.09M |
| Travelers Companies, Inc. (the) | 0.17% | $3.08M |
| Skyworks Solutions, Inc. | 0.17% | $3.05M |
| Federal National Mortgage Association | 0.17% | $3.03M |
| Freeport-Mcmoran, Inc. | 0.16% | $2.93M |
| Cigna Group (the) | 0.16% | $2.93M |
| Federal National Mortgage Association | 0.16% | $2.92M |
| Eog Resources, Inc. | 0.16% | $2.88M |
| Siemens Energy AG | 0.16% | $2.88M |
| Newmont Corp. | 0.16% | $2.85M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $2.83M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.82M |
| Phison Electronics Corp. | 0.15% | $2.82M |
| Freddie Mac Stacr Remic Trust 2022-Hqa1 | 0.15% | $2.81M |
| Government National Mortgage Association | 0.15% | $2.77M |
| Intuit, Inc. | 0.15% | $2.76M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.75M |
| Rolls-Royce Holdings PLC | 0.15% | $2.74M |
| Connecticut Avenue Securities Trust 2019-R06 | 0.15% | $2.73M |
| Federal National Mortgage Association | 0.15% | $2.73M |
| Kellanova | 0.15% | $2.72M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.71M |
| Mcdonald's Corp. | 0.15% | $2.71M |
| Motorola Solutions, Inc. | 0.15% | $2.71M |
| NVIDIA Corp. | 0.15% | $2.66M |
| Bnp Paribas SA | 0.15% | $2.66M |
| Targa Resources Corp. | 0.15% | $2.65M |
| Thomson Reuters Corp. | 0.14% | $2.64M |
| Banco Santander SA | 0.14% | $2.61M |
| Repsol SA | 0.14% | $2.61M |
| Federal National Mortgage Association | 0.14% | $2.60M |
| Qualcomm, Inc. | 0.14% | $2.59M |
| Eneos Holdings, Inc. | 0.14% | $2.56M |
| Astrazeneca PLC | 0.14% | $2.55M |
| Mckesson Corp. | 0.14% | $2.54M |
| Jp Morgan Chase & Company | 0.14% | $2.52M |
| Novartis Capital Corp. | 0.14% | $2.51M |
| Public Service Electric & Gas Company | 0.14% | $2.47M |
| Capital One Financial Corp. | 0.13% | $2.46M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $2.45M |
| Enbridge, Inc. | 0.13% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.44M |
| Federal National Mortgage Association | 0.13% | $2.44M |
| Aecom | 0.13% | $2.43M |
| Sumitomo Mitsui Trust Group, Inc. | 0.13% | $2.42M |
| Federal National Mortgage Association | 0.13% | $2.42M |
| Government National Mortgage Association | 0.13% | $2.40M |
| Federal National Mortgage Association | 0.13% | $2.40M |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.13% | $2.39M |
| Engie SA | 0.13% | $2.37M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.13% | $2.37M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.13% | $2.37M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $2.36M |
| Mckesson Corp. | 0.13% | $2.32M |
| Curtiss-Wright Corp. | 0.13% | $2.31M |
| Comcast Corp. | 0.13% | $2.31M |
| Lam Research Corp. | 0.13% | $2.28M |
| Texas Instruments, Inc. | 0.12% | $2.23M |
| Consolidated Edison, Inc. | 0.12% | $2.21M |
| Adobe, Inc. | 0.12% | $2.19M |
| Government National Mortgage Association | 0.12% | $2.16M |
| Pepsico, Inc. | 0.12% | $2.12M |
| Accenture PLC | 0.12% | $2.10M |
| Nec Corp. | 0.11% | $2.09M |
| Amgen, Inc. | 0.11% | $2.07M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.02M |
| Mgic Investment Corp. | 0.11% | $2.01M |
| Adobe, Inc. | 0.11% | $2.01M |
| Mitsui Fudosan Company Ltd. | 0.11% | $2.00M |
| Tapestry, Inc. | 0.11% | $1.99M |
| Santos Ltd. | 0.11% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.97M |
| National Fuel Gas Company | 0.11% | $1.94M |
| Nokia Oyj (nokia Corp) | 0.11% | $1.93M |
| Cbre Services, Inc. | 0.10% | $1.91M |
| Alibaba Group Holding Ltd. | 0.10% | $1.91M |
| Sanofi SA | 0.10% | $1.90M |
| Government National Mortgage Association | 0.10% | $1.89M |
| Santander Holdings USA, Inc. | 0.10% | $1.88M |
| Edp SA | 0.10% | $1.88M |
| Honeywell International, Inc. | 0.10% | $1.88M |
| Gilead Sciences, Inc. | 0.10% | $1.87M |
| South32 Ltd. | 0.10% | $1.87M |
| Aristocrat Leisure Ltd. | 0.10% | $1.86M |
| At&t, Inc. | 0.10% | $1.86M |
| Mizuho Financial Group, Inc. | 0.10% | $1.84M |
| Lenovo Group Ltd. | 0.10% | $1.83M |
| T-Mobile US, Inc. | 0.10% | $1.83M |
| Thermo Fisher Scientific, Inc. | 0.10% | $1.82M |
| Nvr, Inc. | 0.10% | $1.81M |
| Morgan Stanley | 0.10% | $1.81M |
| Morgan Stanley | 0.10% | $1.80M |
| Government National Mortgage Association | 0.10% | $1.77M |
| Chevron USA, Inc. | 0.10% | $1.77M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.10% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.75M |
| Servicenow, Inc. | 0.10% | $1.74M |
| Government National Mortgage Association | 0.09% | $1.73M |
| Stantec, Inc. | 0.09% | $1.72M |
| Cencora, Inc. | 0.09% | $1.71M |
| Santander UK Group Holdings PLC | 0.09% | $1.71M |
| Unilever Capital Corp. | 0.09% | $1.71M |
| Advantest Corp. | 0.09% | $1.70M |
| Delta Electronics, Inc. | 0.09% | $1.69M |
| IBM International Capital Pte Ltd. | 0.09% | $1.68M |
| Osaka Securities Exchange | 0.09% | $1.68M |
| Government National Mortgage Association | 0.09% | $1.67M |
| Hca Healthcare, Inc. | 0.09% | $1.67M |
| Jp Morgan Chase & Company | 0.09% | $1.66M |
| Nn Group NV | 0.09% | $1.63M |
| Credit Agricole SA | 0.09% | $1.64M |
| Oneok, Inc. | 0.09% | $1.62M |
| Nrg Energy, Inc. | 0.09% | $1.62M |
| Commonwealth Edison Company | 0.09% | $1.60M |
| Smiths Group PLC | 0.09% | $1.60M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.09% | $1.59M |
| Roku, Inc. | 0.09% | $1.58M |
| Intuit, Inc. | 0.09% | $1.58M |
| Ing Groep NV | 0.09% | $1.58M |
| Lumentum Holdings, Inc. | 0.09% | $1.58M |
| Freddie Mac Stacr Remic Trust 2022-Dna4 | 0.09% | $1.56M |
| Intertek Group PLC | 0.08% | $1.54M |
| Crown Holdings, Inc. | 0.08% | $1.54M |
| Federal National Mortgage Association | 0.08% | $1.53M |
| Oneok, Inc. | 0.08% | $1.53M |
| Conocophillips Company | 0.08% | $1.52M |
| Federal National Mortgage Association | 0.08% | $1.52M |
| Government National Mortgage Association | 0.08% | $1.51M |
| Walmart, Inc. | 0.08% | $1.51M |
| Bank Of Nova Scotia (the) | 0.08% | $1.50M |
| Mediatek, Inc. | 0.08% | $1.50M |
| Nvr, Inc. | 0.08% | $1.49M |
| Sap SE | 0.08% | $1.49M |
| Diageo Capital PLC | 0.08% | $1.47M |
| Daiichi Sankyo Company Ltd. | 0.08% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.45M |
| Government National Mortgage Association | 0.08% | $1.45M |
| Government National Mortgage Association | 0.08% | $1.45M |
| Servicenow, Inc. | 0.08% | $1.44M |
| Informa PLC | 0.08% | $1.44M |
| Halliburton Company | 0.08% | $1.43M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $1.43M |
| Progressive Corp. (the) | 0.08% | $1.42M |
| Government National Mortgage Association | 0.08% | $1.42M |
| Keysight Technologies, Inc. | 0.08% | $1.42M |
| Spotify Technology SA | 0.08% | $1.40M |
| Government National Mortgage Association | 0.08% | $1.40M |
| Holcim AG | 0.08% | $1.39M |
| Uber Technologies, Inc. | 0.08% | $1.40M |
| Ase Technology Holding Co. Ltd. | 0.08% | $1.39M |
| Hitachi Ltd. | 0.08% | $1.39M |
| Federal National Mortgage Association | 0.08% | $1.38M |
| Government National Mortgage Association | 0.08% | $1.38M |
| Lojas Renner SA | 0.08% | $1.37M |
| B3 - Brasil Bolsa Balcao SA | 0.08% | $1.37M |
| Cgi, Inc. | 0.07% | $1.37M |
| Citigroup, Inc. | 0.07% | $1.35M |
| Government National Mortgage Association | 0.07% | $1.34M |
| Canadian National Railway Company | 0.07% | $1.34M |
| Japan Tobacco, Inc. | 0.07% | $1.33M |
| Oracle Corp. | 0.07% | $1.32M |
| Mercadolibre, Inc. | 0.07% | $1.32M |
| Synchrony Financial | 0.07% | $1.31M |
| Federal National Mortgage Association | 0.07% | $1.30M |
| Ice Futures U.s. | 0.07% | $1.29M |
| At&t, Inc. | 0.07% | $1.27M |
| Deutsche Bank AG | 0.07% | $1.27M |
| Honda Motor Co. Ltd. | 0.07% | $1.27M |
| Fujitsu Ltd. | 0.07% | $1.27M |
| Jp Morgan Chase & Company | 0.07% | $1.26M |
| Fortescue Ltd. | 0.07% | $1.26M |
| Bank Central Asia Tbk Pt | 0.07% | $1.26M |
| Keysight Technologies, Inc. | 0.07% | $1.25M |
| Government National Mortgage Association | 0.07% | $1.25M |
| 3m Company | 0.07% | $1.25M |
| Fidelity National Information Services, Inc. | 0.07% | $1.25M |
| Home Depot, Inc. (the) | 0.07% | $1.25M |
| Hartford Insurance Group, Inc. (the) | 0.07% | $1.24M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $1.23M |
| Federal National Mortgage Association | 0.07% | $1.23M |
| Government National Mortgage Association | 0.07% | $1.23M |
| Tesco PLC | 0.07% | $1.23M |
| Federal National Mortgage Association | 0.07% | $1.23M |
| Sherwin-Williams Company (the) | 0.07% | $1.23M |
| Banco Santander SA | 0.07% | $1.23M |
| Federal National Mortgage Association | 0.07% | $1.22M |
| Cisco Systems, Inc. | 0.07% | $1.21M |
| Tyson Foods, Inc. | 0.07% | $1.21M |
| Federal National Mortgage Association | 0.07% | $1.20M |
| Motorola Solutions, Inc. | 0.07% | $1.20M |
| Fnma Pass-Thru I | 0.07% | $1.19M |
| Vodafone Group PLC | 0.06% | $1.18M |
| Johnson Controls International PLC | 0.06% | $1.17M |
| Coca-Cola Company (the) | 0.06% | $1.17M |
| Danaher Corp. | 0.06% | $1.17M |
| Alphabet, Inc. | 0.06% | $1.17M |
| First Quantum Minerals Ltd. | 0.06% | $1.16M |
| Gsk PLC | 0.06% | $1.16M |
| Cbre Services, Inc. | 0.06% | $1.16M |
| Owens Corning | 0.06% | $1.15M |
| Federal National Mortgage Association | 0.06% | $1.14M |
| Bank Of America Corp. | 0.06% | $1.14M |
| Public Service Enterprise Group, Inc. | 0.06% | $1.13M |
| Federal National Mortgage Association | 0.06% | $1.13M |
| Citigroup, Inc. | 0.06% | $1.13M |
| Pentair Finance Sarl | 0.06% | $1.12M |
| Texas Instruments, Inc. | 0.06% | $1.11M |
| China International Capital Corp. Ltd. | 0.06% | $1.11M |
| Federal National Mortgage Association | 0.06% | $1.11M |
| Federal National Mortgage Association | 0.06% | $1.11M |
| Dhl Group | 0.06% | $1.10M |
| Conagra Brands, Inc. | 0.06% | $1.10M |
| Obayashi Corp. | 0.06% | $1.10M |
| Quest Diagnostics, Inc. | 0.06% | $1.09M |
| Crown Castle, Inc. | 0.06% | $1.09M |
| Albemarle Corp. | 0.06% | $1.09M |
| Mplx LP | 0.06% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.08M |
| Intel Corp. | 0.06% | $1.08M |
| Ono Pharmaceutical Co. Ltd. | 0.06% | $1.08M |
| Crh America Finance, Inc. | 0.06% | $1.07M |
| Berkshire Hathaway, Inc. | 0.06% | $1.05M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.06% | $1.05M |
| Banco Santander SA | 0.06% | $1.05M |
| Analog Devices, Inc. | 0.06% | $1.03M |
| Northrop Grumman Corp. | 0.06% | $1.02M |
| Citigroup, Inc. | 0.06% | $1.02M |
| Ge Vernova, Inc. | 0.06% | $1.02M |
| Ralph Lauren Corp. | 0.06% | $1.01M |
| Var Energi Asa | 0.06% | $1.01M |
| Waste Management, Inc. | 0.06% | $1.01M |
| Marriott International, Inc. | 0.06% | $1.01M |
| Ambev SA | 0.05% | $997.27K |
| Eversource Energy | 0.05% | $989.77K |
| Honda Motor Co. Ltd. | 0.05% | $986.30K |
| Citigroup, Inc. | 0.05% | $986.62K |
| Equinix, Inc. | 0.05% | $981.53K |
| Ryder System, Inc. | 0.05% | $978.27K |
| Nstar Electric Company | 0.05% | $977.95K |
| Jp Morgan Chase & Company | 0.05% | $974.81K |
| Nstar Electric Company | 0.05% | $967.91K |
| Cencora, Inc. | 0.05% | $964.44K |
| Waste Connections, Inc. | 0.05% | $962.04K |
| Iqvia Holdings, Inc. | 0.05% | $957.33K |
| Goldman Sachs & Co. LLC | 0.05% | $956.49K |
| Hca, Inc. | 0.05% | $957.52K |
| Pultegroup, Inc. | 0.05% | $955.26K |
| Nextera Energy, Inc. | 0.05% | $954.67K |
| Shopify, Inc. | 0.05% | $952.25K |
| Federal National Mortgage Association | 0.05% | $945.14K |
| Morgan Stanley | 0.05% | $938.94K |
| Cardinal Health, Inc. | 0.05% | $936.57K |
| Electronic Arts, Inc. | 0.05% | $926.64K |
| Affirm Asset Securitization Trust 2026-X1 | 0.05% | $924.73K |
| IBM International Capital Pte Ltd. | 0.05% | $923.78K |
| Hca, Inc. | 0.05% | $916.31K |
| D.r. Horton, Inc. | 0.05% | $917.59K |
| Morgan Stanley Bank Na | 0.05% | $900.57K |
| Marsh & Mclennan Companies, Inc. | 0.05% | $899.76K |
| Cigna Group (the) | 0.05% | $899.05K |
| Applovin Corp. | 0.05% | $898.64K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $899.77K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $896.96K |
| Quest Diagnostics, Inc. | 0.05% | $894.43K |
| Air Products And Chemicals, Inc. | 0.05% | $892.98K |
| Intercontinental Exchange, Inc. | 0.05% | $890.80K |
| Federal National Mortgage Association | 0.05% | $886.26K |
| Recruit Holdings Co. Ltd. | 0.05% | $882.69K |
| Government National Mortgage Association | 0.05% | $881.04K |
| Bank Of America Corp. | 0.05% | $874.31K |
| Sumitomo Chemical Company Ltd. | 0.05% | $865.20K |
| Jacobs Solutions, Inc. | 0.05% | $865.87K |
| Mtn Group Ltd. | 0.05% | $866.94K |
| Morgan Stanley | 0.05% | $863.53K |
| Flex Ltd. | 0.05% | $861.86K |
| Motorola Solutions, Inc. | 0.05% | $858.54K |
| Welltower Op LLC | 0.05% | $856.81K |
| Thales SA | 0.05% | $854.87K |
| Federal National Mortgage Association | 0.05% | $853.98K |
| Lg Chemical Ltd. | 0.05% | $848.79K |
| Mastercard, Inc. | 0.05% | $849.52K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $849.45K |
| Wells Fargo & Company | 0.05% | $843.87K |
| Government National Mortgage Association | 0.05% | $842.25K |
| Government National Mortgage Association | 0.05% | $837.18K |
| Federal Home Loan Mortgage Corp. | 0.05% | $837.74K |
| Barrick Mining Corp. | 0.05% | $831.09K |
| Diageo Capital PLC | 0.05% | $831.09K |
| Bank Of Montreal | 0.04% | $820.58K |
| Tsmc Arizona Corp. | 0.04% | $820.56K |
| Morgan Stanley | 0.04% | $819.87K |
| Bank Of America Corp. | 0.04% | $814.44K |
| Federal Home Loan Mortgage Corp. | 0.04% | $797.84K |
| Wsp Global, Inc. | 0.04% | $792.71K |
| Eli Lilly & Company | 0.04% | $785.95K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $782.90K |
| Federal National Mortgage Association | 0.04% | $781.90K |
| NVIDIA Corp. | 0.04% | $772.96K |
| Government National Mortgage Association | 0.04% | $773.59K |
| Societe Generale SA | 0.04% | $765.63K |
| Vestas Wind Systems A/s | 0.04% | $760.79K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $760.70K |
| Government National Mortgage Association | 0.04% | $757.55K |
| Royal Caribbean Cruises Ltd. | 0.04% | $755.44K |
| Bank Of America Corp. | 0.04% | $744.40K |
| Oracle Corp. | 0.04% | $743.52K |
| International Business Machines Corp. | 0.04% | $740.29K |
| Tenet Healthcare Corp. | 0.04% | $731.26K |
| Geely Automobile Holdings Ltd. | 0.04% | $730.04K |
| Rio Tinto Finance (usa) PLC | 0.04% | $728.91K |
| Targa Resources Corp. | 0.04% | $727.63K |
| Hca, Inc. | 0.04% | $725.95K |
| Keysight Technologies, Inc. | 0.04% | $722.96K |
| Conocophillips | 0.04% | $723.55K |
| Federal Home Loan Mortgage Corp. | 0.04% | $719.94K |
| Government National Mortgage Association | 0.04% | $719.74K |
| Softbank Corp. | 0.04% | $719.04K |
| Aker Bp Asa | 0.04% | $719.15K |
| Elevance Health, Inc. | 0.04% | $719.14K |
| American Express Company | 0.04% | $711.08K |
| Federal National Mortgage Association | 0.04% | $711.67K |
| Willis North America, Inc. | 0.04% | $711.56K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $702.53K |
| Veeva Systems, Inc. | 0.04% | $701.20K |
| Government National Mortgage Association | 0.04% | $699.29K |
| Ultrapar Participacoes SA | 0.04% | $699.58K |
| Chile, Republic Of - Ministry Of Finance | 0.04% | $695.02K |
| Eversource Energy | 0.04% | $690.35K |
| Broadcom, Inc. | 0.04% | $685.89K |
| Wesfarmers Ltd. | 0.04% | $683.16K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $684.59K |
| Kinder Morgan, Inc. | 0.04% | $679.95K |
| Cardinal Health, Inc. | 0.04% | $677.48K |
| Zoetis, Inc. | 0.04% | $671.94K |
| Government National Mortgage Association | 0.04% | $672.03K |
| Tampa Electric Company | 0.04% | $673.35K |
| Unitedhealth Group, Inc. | 0.04% | $670.92K |
| Entergy Louisiana LLC | 0.04% | $668.73K |
| Natera, Inc. | 0.04% | $665.42K |
| Mastercard, Inc. | 0.04% | $660.23K |
| Federal Home Loan Mortgage Corp. | 0.04% | $655.83K |
| Pentair Finance Sarl | 0.04% | $656.50K |
| United Utilities Group PLC | 0.04% | $655.62K |
| Home Depot, Inc. (the) | 0.04% | $654.32K |
| Gilead Sciences, Inc. | 0.04% | $651.04K |
| Federal National Mortgage Association | 0.04% | $643.69K |
| Amgen, Inc. | 0.04% | $640.82K |
| Intuit, Inc. | 0.04% | $639.62K |
| Biogen, Inc. | 0.04% | $637.39K |
| Santander Holdings USA, Inc. | 0.03% | $631.62K |
| Samsung E&a Co. Ltd. | 0.03% | $626.70K |
| Ventas Realty LP | 0.03% | $624.92K |
| Federal National Mortgage Association | 0.03% | $618.23K |
| Bp PLC | 0.03% | $616.03K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $613.54K |
| Jp Morgan Chase & Company | 0.03% | $614.18K |
| Meituan LLC | 0.03% | $613.92K |
| Kellanova | 0.03% | $603.48K |
| King Yuan Electronics Co. Ltd. | 0.03% | $601.67K |
| Federal National Mortgage Association | 0.03% | $601.53K |
| Federal National Mortgage Association | 0.03% | $599.43K |
| Banco Santander SA | 0.03% | $598.32K |
| Cheniere Energy, Inc. | 0.03% | $597.45K |
| Wartsila Oyj Abp | 0.03% | $595.32K |
| Cheniere Corpus Christi Holdings LLC | 0.03% | $592.36K |
| US Bancorp | 0.03% | $591.18K |
| Nxp Semiconductors NV | 0.03% | $591.28K |
| Federal Home Loan Mortgage Corp. | 0.03% | $589.43K |
| Bank Rakyat Indonesia (persero) Tbk | 0.03% | $588.25K |
| Vertex Pharmaceuticals, Inc. | 0.03% | $587.17K |
| United Integrated Services Company Ltd. | 0.03% | $586.72K |
| Government National Mortgage Association | 0.03% | $585.19K |
| Neurocrine Biosciences, Inc. | 0.03% | $585.24K |
| United Parcel Service, Inc. | 0.03% | $585.62K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.03% | $582.78K |
| Dropbox, Inc. | 0.03% | $581.36K |
| Morgan Stanley | 0.03% | $580.74K |
| Lg Innotek Company Ltd. | 0.03% | $578.66K |
| Cummins, Inc. | 0.03% | $578.21K |
| Barclays PLC | 0.03% | $578.20K |
C000005578 overview: performance, fees, allocation and SEC filings