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 | ELI LILLY & COMPANY | LLY | Feb 2026 | 101,766 | -541 | $112.5M | +4.5% | 2.79% | EC |
| 9 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 373,756 | -24,326 | $105.3M | +77.6% | 2.61% | EC |
| 10 | CATERPILLAR INC | CAT | Feb 2026 | 116,384 | -7,575 | $101.9M | +10.7% | 2.53% | EC |
| 11 | INTEL CORP | INTC | Feb 2026 | 824,227 | -1,177,710 | $94.5M | +3.5% | 2.34% | EC |
| 12 | LAM RESEARCH CORP | LRCX | Feb 2026 | 264,494 | -17,215 | $84.2M | +27.7% | 2.08% | EC |
| 13 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 317,947 | -119,613 | $82.1M | -28.5% | 2.03% | EC |
| 14 | APPLOVIN CORP | APP | Feb 2026 | 119,282 | -29,001 | $73.1M | +13.4% | 1.81% | EC |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 170,396 | -11,092 | $53.7M | -18.8% | 1.33% | EC |
| 16 | TRANSDIGM GROUP INC | TDG | Feb 2026 | 33,015 | -25,044 | $41.5M | -45.1% | 1.03% | EC |
| 17 | TESLA INC | TSLA | Feb 2026 | 83,546 | -94,315 | $36.4M | -49.1% | 0.90% | EC |
| 18 | WALMART INC | WMT | Feb 2026 | 286,121 | -18,623 | $33.1M | -15.1% | 0.82% | EC |