Holdings of BlackRock Capital Appreciation Fund, Inc.
BlackRock Capital Appreciation Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 96.1 %
- Positions
- 34 in 2 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,731,777 | 484M $ | 13.76 % |
| 2 | Amazon.com Inc | 1,272,403 | 267.2M $ | 7.59 % |
| 3 | Microsoft Corp | 607,277 | 238.5M $ | 6.78 % |
| 4 | Apple Inc | 788,115 | 208.2M $ | 5.92 % |
| 5 | Alphabet Inc | 577,202 | 179.9M $ | 5.11 % |
| 6 | Broadcom Inc | 515,683 | 164.8M $ | 4.68 % |
| 7 | Howmet Aerospace Inc | 437,560 | 114.9M $ | 3.26 % |
| 8 | Meta Platforms Inc | 168,985 | 109.5M $ | 3.11 % |
| 9 | Eli Lilly & Co | 102,307 | 107.6M $ | 3.06 % |
| 10 | Arista Networks Inc | 693,263 | 92.6M $ | 2.63 % |
| 11 | Datadog Inc | 823,217 | 92.2M $ | 2.62 % |
| 12 | Caterpillar Inc | 123,959 | 92.1M $ | 2.62 % |
| 13 | Intel Corp | 2,001,937 | 91.3M $ | 2.59 % |
| 14 | McKesson Corp | 86,464 | 85.4M $ | 2.43 % |
| 15 | CH Robinson Worldwide Inc | 419,593 | 77.7M $ | 2.21 % |
| 16 | TransDigm Group Inc | 58,059 | 75.6M $ | 2.15 % |
| 17 | Tesla Inc | 177,861 | 71.6M $ | 2.03 % |
| 18 | L3Harris Technologies Inc | 181,488 | 66.2M $ | 1.88 % |
| 19 | Lam Research Corp | 281,709 | 65.9M $ | 1.87 % |
| 20 | AppLovin Corp | 148,283 | 64.5M $ | 1.83 % |
| 21 | Boeing Co/The | 278,125 | 63.3M $ | 1.80 % |
| 22 | Capital One Financial Corp | 309,957 | 60.6M $ | 1.72 % |
| 23 | Palo Alto Networks Inc | 398,082 | 59.3M $ | 1.68 % |
| 24 | Shopify Inc | 490,933 | 59.3M $ | 1.68 % |
| 25 | Newmont Corp | 436,419 | 56.7M $ | 1.61 % |
| 26 | Robinhood Markets Inc | 718,293 | 54.5M $ | 1.55 % |
| 27 | Citigroup Inc | 457,440 | 50.4M $ | 1.43 % |
| 28 | Boston Scientific Corp | 587,790 | 45.2M $ | 1.28 % |
| 29 | Snowflake Inc | 263,564 | 44.4M $ | 1.26 % |
| 30 | Freeport-McMoRan Inc | 634,854 | 43.2M $ | 1.23 % |
| 31 | Walmart Inc | 304,744 | 39M $ | 1.11 % |
| 32 | Thermo Fisher Scientific Inc | 44,672 | 23.3M $ | 0.66 % |
| 33 | EQT Corp | 324,259 | 19.9M $ | 0.57 % |
| 34 | Palantir Technologies Inc | 93,011 | 12.8M $ | 0.36 % |
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
- United States 98.2 %
- Canada 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 3.3B $ | 98.25 % |
| 2 | Canada | 1 | 59.3M $ | 1.75 % |
Cite this page
Titelia. "Holdings of BlackRock Capital Appreciation Fund, Inc.". https://titelia.com/en/funds/S000002520