Blackrock Capital Appreciation Fund, Inc. · net assets $3.77B · 42 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · EP: 2.4% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.3M | $240M | $203M |
| Reinvestment | $0 | $434M | $0 |
| Redemptions | $49.7M | $89.9M | $239M |
| Net realized gain (non-derivative) | $23.9M | $204M | $194M |
| Net unrealized appreciation (non-derivative) | $-100M | $-316M | $-71.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $482M | 12.76% |
| Microsoft Corp EC | $246M | 6.52% |
| Alphabet Inc EC | $175M | 4.63% |
| Apple Inc EC | $171M | 4.54% |
| Amazon.com Inc EC | $167M | 4.42% |
| Micron Technology Inc EC | $126M | 3.35% |
| Broadcom Inc EC | $118M | 3.12% |
| Howmet Aerospace Inc EC | $115M | 3.06% |
| Eli Lilly & Company EC | $112M | 2.97% |
| Wheaton Precious Metals Corp EC | $111M | 2.94% |
| Palo Alto Networks Inc EC | $95.1M | 2.52% |
| Databricks Inc EC | $94.9M | 2.51% |
| Quanta Services Inc EC | $90.5M | 2.40% |
| Caterpillar Inc EC | $88.3M | 2.34% |
| Equinix Inc EC | $85.4M | 2.26% |
| Advanced Micro Devices Inc EC | $83.9M | 2.22% |
| Snowflake Inc EC | $82.9M | 2.20% |
| Eaton Corp PLC EC | $82.1M | 2.17% |
| Interactive Brokers Group Inc EC | $79.4M | 2.10% |
| Amphenol Corp EC | $76.5M | 2.03% |
| Lam Research Corp EC | $75.9M | 2.01% |
| Visa Inc EC | $74.4M | 1.97% |
| Meta Platforms Inc EC | $72M | 1.91% |
| Welltower Inc EC | $71.9M | 1.91% |
| Applied Materials Inc EC | $70.3M | 1.86% |
| Freeport-mcmoran Inc EC | $66.3M | 1.76% |
| Walmart Inc EC | $65.8M | 1.74% |
| Bytedance Ltd EP | $63M | 1.67% |
| Alphabet Inc EC | $57.8M | 1.53% |
| Flex Ltd EC | $55.4M | 1.47% |
| Space Exploration Technologies Corp EC | $54.6M | 1.45% |
| Marathon Petroleum Corp EC | $49.5M | 1.31% |
| Dell Technologies Inc EC | $46.6M | 1.23% |
| Palantir Technologies Inc EC | $45.9M | 1.21% |
| Datadog Inc EC | $43.8M | 1.16% |
| Diamondback Energy Inc EC | $42.4M | 1.12% |
| Transdigm Group Inc EC | $37.3M | 0.99% |
| Databricks Inc EC | $27.9M | 0.74% |
| Anthropic Pbc EP | $25.9M | 0.69% |
| Sandisk Corp EC | $24.4M | 0.65% |
| Western Digital Corp EC | $15.6M | 0.41% |
| Blackrock Liquidity Funds STIV | $10.8M | 0.29% |
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