Holdings (Monthly)
Guide ↗
BlackRock Capital Appreciation Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 2,595,675 | -136,102 | $548.1M | +13.2% | 13.58% | EC |
| 2 | AMAZON.COM INC | AMZN | Feb 2026 | 1,192,344 | -80,059 | $322.7M | +20.8% | 7.99% | EC |
| 3 | APPLE INC | AAPL | Feb 2026 | 739,954 | -48,161 | $230.9M | +10.9% | 5.72% | EC |
| 4 | MICROSOFT CORP | MSFT | Feb 2026 | 511,968 | -95,309 | $230.5M | -3.4% | 5.71% | EC |
| 5 | BROADCOM INC | AVGO | Feb 2026 | 484,171 | -31,512 | $216.3M | +31.3% | 5.36% | EC |
| 6 | ALPHABET INC | GOOGL | Feb 2026 | 541,931 | -35,271 | $206.1M | +14.5% | 5.11% | EC |
| 7 | DATADOG INC | DDOG | Feb 2026 | 672,774 | -150,443 | $166.4M | +80.6% | 4.12% | EC |
| 8 | META PLATFORMS INC | META | Feb 2026 | 245,021 | +76,036 | $155.0M | +41.5% | 3.84% | EC |
| 9 | ELI LILLY & COMPANY | LLY | Feb 2026 | 101,766 | -541 | $112.5M | +4.5% | 2.79% | EC |
| 10 | QUANTA SERVICES INC | PWR | May 2026 | 156,625 | NEW | $111.5M | — | 2.76% | EC |
| 11 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 373,756 | -24,326 | $105.3M | +77.6% | 2.61% | EC |
| 12 | SNOWFLAKE INC | SNOW | Feb 2026 | 403,687 | +140,123 | $103.2M | +132.4% | 2.56% | EC |
| 13 | CATERPILLAR INC | CAT | Feb 2026 | 116,384 | -7,575 | $101.9M | +10.7% | 2.53% | EC |
| 14 | ORACLE CORP | ORCL | May 2026 | 448,079 | NEW | $101.2M | — | 2.51% | EC |
| 15 | INTEL CORP | INTC | Feb 2026 | 824,227 | -1,177,710 | $94.5M | +3.5% | 2.34% | EC |
| 16 | EQUINIX INC | EQIX | May 2026 | 85,748 | NEW | $91.6M | — | 2.27% | EC |
| 17 | EATON CORP PLC | ETN | Feb 2026 | 214,606 | +104,239 | $86.0M | +335.9% | 2.13% | EC |
| 18 | LAM RESEARCH CORP | LRCX | Feb 2026 | 264,494 | -17,215 | $84.2M | +27.7% | 2.08% | EC |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | May 2026 | 623,973 | NEW | $82.7M | — | 2.05% | EC |
| 20 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 317,947 | -119,613 | $82.1M | -28.5% | 2.03% | EC |
| 21 | FLEX LTD | FLEX | Feb 2026 | 532,846 | NEW | $80.3M | — | 1.99% | EC |
| 22 | APPLOVIN CORP | APP | Feb 2026 | 119,282 | -29,001 | $73.1M | +13.4% | 1.81% | EC |
| 23 | APPLIED MATERIALS INC | AMAT | May 2026 | 161,115 | NEW | $72.5M | — | 1.80% | EC |
| 24 | DATABRICKS INC | 000000000 | Feb 2026 | 375,170 | NEW | $69.2M | — | 1.71% | EC |
| 25 | WELLTOWER INC | WELL | May 2026 | 316,953 | NEW | $65.1M | — | 1.61% | EC |
| 26 | VERTIV HOLDINGS COMPANY | VRT | May 2026 | 204,384 | NEW | $64.5M | — | 1.60% | EC |
| 27 | BYTEDANCE LTD | 000000000 | Feb 2026 | 177,291 | NEW | $59.3M | — | 1.47% | EP |
| 28 | CIRCLE INTERNET GROUP INC | CRCL | May 2026 | 486,030 | NEW | $54.9M | — | 1.36% | EC |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 170,396 | -11,092 | $53.7M | -18.8% | 1.33% | EC |
| 30 | TRANSDIGM GROUP INC | TDG | Feb 2026 | 33,015 | -25,044 | $41.5M | -45.1% | 1.03% | EC |
| 31 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 36,872,698 | +28,768,673 | $36.9M | +355.0% | 0.91% | STIV |
| 32 | TESLA INC | TSLA | Feb 2026 | 83,546 | -94,315 | $36.4M | -49.1% | 0.90% | EC |
| 33 | WALMART INC | WMT | Feb 2026 | 286,121 | -18,623 | $33.1M | -15.1% | 0.82% | EC |
| 34 | EQT CORP | EQT | Feb 2026 | 504,466 | +180,207 | $27.7M | +39.1% | 0.69% | EC |
| 35 | DATABRICKS INC | 000000000 | Feb 2026 | 110,367 | NEW | $20.3M | — | 0.50% | EC |
| 36 | ANTHROPIC PBC | 000000000 | Feb 2026 | 33,266 | NEW | $19.6M | — | 0.49% | EP |
| ✕ | Arista Networks Inc | 040413205 | — | 693,263 | SOLD | $92.6M | — | — | — |
| ✕ | Mckesson Corp. | 58155Q103 | — | 86,464 | SOLD | $85.4M | — | — | — |
| ✕ | C.H. Robinson Worldwide Inc | 12541W209 | — | 419,593 | SOLD | $77.7M | — | — | — |
| ✕ | Boeing Co. | 097023105 | — | 278,125 | SOLD | $63.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040H105 | — | 309,957 | SOLD | $60.6M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 490,933 | SOLD | $59.3M | — | — | — |
| ✕ | Newmont Corporation | 651639106 | — | 436,419 | SOLD | $56.7M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 718,293 | SOLD | $54.5M | — | — | — |
| ✕ | Citigroup Inc. | 172967424 | — | 457,440 | SOLD | $50.4M | — | — | — |
| ✕ | Boston Scientific Corporation | 101137107 | — | 587,790 | SOLD | $45.2M | — | — | — |
| ✕ | Freeport-McMoRan Inc. | 35671D857 | — | 634,854 | SOLD | $43.2M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 44,672 | SOLD | $23.3M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 93,011 | SOLD | $12.8M | — | — | — |