Holdings of BlackRock Capital Appreciation Fund, Inc.
BlackRock Capital Appreciation Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.8B $ in equities, 95.0 %
- Positions
- 31 in 2 countries
- Top ten
- 57.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,595,675 | 548.1M $ | 13.58 % |
| 2 | Amazon.com Inc | 1,192,344 | 322.7M $ | 7.99 % |
| 3 | Apple Inc | 739,954 | 230.9M $ | 5.72 % |
| 4 | Microsoft Corp | 511,968 | 230.5M $ | 5.71 % |
| 5 | Broadcom Inc | 484,171 | 216.3M $ | 5.36 % |
| 6 | Alphabet Inc | 541,931 | 206.1M $ | 5.11 % |
| 7 | Datadog Inc | 672,774 | 166.4M $ | 4.12 % |
| 8 | Meta Platforms Inc | 245,021 | 155M $ | 3.84 % |
| 9 | Eli Lilly & Co | 101,766 | 112.5M $ | 2.79 % |
| 10 | Quanta Services Inc | 156,625 | 111.5M $ | 2.76 % |
| 11 | Palo Alto Networks Inc | 373,756 | 105.3M $ | 2.61 % |
| 12 | Snowflake Inc | 403,687 | 103.2M $ | 2.56 % |
| 13 | CATERPILLAR INC | 116,384 | 101.9M $ | 2.53 % |
| 14 | Oracle Corp | 448,079 | 101.2M $ | 2.51 % |
| 15 | Intel Corp | 824,227 | 94.5M $ | 2.34 % |
| 16 | Equinix Inc | 85,748 | 91.6M $ | 2.27 % |
| 17 | Eaton Corp PLC | 214,606 | 86M $ | 2.13 % |
| 18 | Lam Research Corp | 264,494 | 84.2M $ | 2.08 % |
| 19 | Wheaton Precious Metals Corp | 623,973 | 82.7M $ | 2.05 % |
| 20 | Howmet Aerospace Inc | 317,947 | 82.1M $ | 2.03 % |
| 21 | Flex Ltd | 532,846 | 80.3M $ | 1.99 % |
| 22 | AppLovin Corp | 119,282 | 73.1M $ | 1.81 % |
| 23 | Applied Materials Inc | 161,115 | 72.5M $ | 1.80 % |
| 24 | Welltower Inc | 316,953 | 65.1M $ | 1.61 % |
| 25 | Vertiv Holdings Co | 204,384 | 64.5M $ | 1.60 % |
| 26 | Circle Internet Group Inc | 486,030 | 54.9M $ | 1.36 % |
| 27 | L3Harris Technologies Inc | 170,396 | 53.7M $ | 1.33 % |
| 28 | TransDigm Group Inc | 33,015 | 41.5M $ | 1.03 % |
| 29 | Tesla Inc | 83,546 | 36.4M $ | 0.90 % |
| 30 | Walmart Inc | 286,121 | 33.1M $ | 0.82 % |
| 31 | EQT Corp | 504,466 | 27.7M $ | 0.69 % |
Sector breakdown
- Technology 54.9 %
- Industrials 13.0 %
- Communication 9.4 %
- Consumer discretionary 9.4 %
- Real estate 4.1 %
- Health care 2.9 %
- Materials 2.2 %
- Consumer staples 0.9 %
- Energy 0.7 %
- Unattributed 2.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Canada 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 3.8B $ | 97.84 % |
| 2 | Canada | 1 | 82.7M $ | 2.16 % |
Cite this page
Titelia. "Holdings of BlackRock Capital Appreciation Fund, Inc.". https://titelia.com/en/funds/S000002520