BlackRock Balanced Capital Portfolio
Data updated: 2026-07-13
C000010829 — BlackRock Balanced Capital Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $465.54M AUM · 0.50% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
C000010829 Fund Overview
BlackRock Balanced Capital Portfolio is a US mutual fund managed by BlackRock Series Fund, Inc., categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Series Fund, Inc.
- Category: Balanced Allocation
- Assets under management: $465.54M
- 1-year return: 15.0%
- SEC CIK: 0000319108
- SEC series ID: S000003863
- Share class ID: C000010829
C000010829 Holdings
Top 10 holdings of BlackRock Balanced Capital Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 11.47% |
| NVIDIA Corp. | 2.45% |
| Apple, Inc. | 2.43% |
| Microsoft Corp. | 1.80% |
| United States of America | 1.59% |
| Amazon.com, Inc. | 1.41% |
| United States of America | 1.32% |
| Alphabet, Inc. | 1.07% |
| United States of America | 1.07% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.82% |
C000010829 Portfolio Allocation
Asset-class allocation of BlackRock Balanced Capital Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.8% |
| Fixed Income | 30.1% |
| Cash & Equivalents | 12.9% |
| Securitized | 10.0% |
| Real Estate | 0.2% |
C000010829 Performance
Total returns for C000010829 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 15.0% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 7.7% |
C000010829 Risk Information
Risk metrics for C000010829, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000010829 Costs and Fees
C000010829 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.60%
- Portfolio turnover: 110%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
C000010829 Cashflows
Over the 12 months to 2026-03, BlackRock Balanced Capital Portfolio had net inflows of $4.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.21M |
| 2026-02 | −$4.20M |
| 2026-01 | −$4.36M |
| 2025-12 | $39.88M |
| 2025-11 | −$2.79M |
| 2025-10 | −$1.64M |
C000010829 Debt Constituents
Largest debt holdings of BlackRock Balanced Capital Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.59% |
| United States of America | 1.32% |
| United States of America | 1.07% |
| United States of America | 0.78% |
| United States of America | 0.67% |
| United States of America | 0.63% |
| United States of America | 0.63% |
| United States of America | 0.55% |
| United States of America | 0.53% |
| United States of America | 0.47% |
C000010829 Prospectus and SEC Filings
Official BlackRock Balanced Capital Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.