Holdings of BlackRock Capital Appreciation Fund, Inc.
BlackRock Capital Appreciation Fund, Inc. · 34 declared positions · as of Feb 27, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 49.6 %
- Industrials 12.2 %
- Consumer discretionary 10.0 %
- Communication 8.6 %
- Health care 7.7 %
- Financials 4.9 %
- Materials 3.0 %
- Consumer staples 1.2 %
- Energy 0.6 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- CA 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 3.3B $ | 98.25 % |
| CA | 1 | 59.3M $ | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,731,777 | 484M $ | 13.76 % |
| Amazon.com Inc | 1,272,403 | 267.2M $ | 7.59 % |
| Microsoft Corp | 607,277 | 238.5M $ | 6.78 % |
| Apple Inc | 788,115 | 208.2M $ | 5.92 % |
| Alphabet Inc | 577,202 | 179.9M $ | 5.11 % |
| Broadcom Inc | 515,683 | 164.8M $ | 4.68 % |
| Howmet Aerospace Inc | 437,560 | 114.9M $ | 3.26 % |
| Meta Platforms Inc | 168,985 | 109.5M $ | 3.11 % |
| Eli Lilly & Co | 102,307 | 107.6M $ | 3.06 % |
| Arista Networks Inc | 693,263 | 92.6M $ | 2.63 % |
| Datadog Inc | 823,217 | 92.2M $ | 2.62 % |
| Caterpillar Inc | 123,959 | 92.1M $ | 2.62 % |
| Intel Corp | 2,001,937 | 91.3M $ | 2.59 % |
| McKesson Corp | 86,464 | 85.4M $ | 2.43 % |
| CH Robinson Worldwide Inc | 419,593 | 77.7M $ | 2.21 % |
| TransDigm Group Inc | 58,059 | 75.6M $ | 2.15 % |
| Tesla Inc | 177,861 | 71.6M $ | 2.03 % |
| L3Harris Technologies Inc | 181,488 | 66.2M $ | 1.88 % |
| Lam Research Corp | 281,709 | 65.9M $ | 1.87 % |
| AppLovin Corp | 148,283 | 64.5M $ | 1.83 % |
| Boeing Co/The | 278,125 | 63.3M $ | 1.80 % |
| Capital One Financial Corp | 309,957 | 60.6M $ | 1.72 % |
| Palo Alto Networks Inc | 398,082 | 59.3M $ | 1.68 % |
| Shopify Inc | 490,933 | 59.3M $ | 1.68 % |
| Newmont Corp | 436,419 | 56.7M $ | 1.61 % |
| Robinhood Markets Inc | 718,293 | 54.5M $ | 1.55 % |
| Citigroup Inc | 457,440 | 50.4M $ | 1.43 % |
| Boston Scientific Corp | 587,790 | 45.2M $ | 1.28 % |
| Snowflake Inc | 263,564 | 44.4M $ | 1.26 % |
| Freeport-McMoRan Inc | 634,854 | 43.2M $ | 1.23 % |
| Walmart Inc | 304,744 | 39M $ | 1.11 % |
| Thermo Fisher Scientific Inc | 44,672 | 23.3M $ | 0.66 % |
| EQT Corp | 324,259 | 19.9M $ | 0.57 % |
| Palantir Technologies Inc | 93,011 | 12.8M $ | 0.36 % |