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BlackRock Capital Appreciation Fund, Inc.

CIK: 0000887509 Equity
Report date: 2026-04-24
AUM $3.5B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
1.43%
 $50.41 457,440
2 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.36%
 $12.76 93,011
3 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
2.63%
 $92.55 693,263
4 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
3.26%
 $114.87 437,560
5 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.57%
 $19.92 324,259
6 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
1.68%
 $59.28 398,082
7 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
1.61%
 $56.73 436,419
8 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.66%
 $23.28 44,672
9 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
1.28%
 $45.17 587,790
10 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
1.26%
 $44.39 263,564
11 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
2.21%
 $77.73 419,593
12 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
3.11%
 $109.53 168,985
13 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
5.11%
 $179.95 577,202
14 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
2.03%
 $71.59 177,861
15 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
5.92%
 $208.20 788,115
16 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
1.87%
 $65.89 281,709
17 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
1.55%
 $54.48 718,293
18 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
1.23%
 $43.22 634,854
19 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
2.62%
 $92.08 123,959
20 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
2.62%
 $92.17 823,217
21 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
1.68%
 $59.27 490,933
22 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
1.11%
 $38.99 304,744
23 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
7.59%
 $267.20 1,272,403
24 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
4.68%
 $164.79 515,683
25 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
2.59%
 $91.31 2,001,937
Frequently Asked Questions — BlackRock Capital Appreciation Fund, Inc.
What type of mutual fund is BlackRock Capital Appreciation Fund, Inc.?
BlackRock Capital Appreciation Fund, Inc. is a SEC-registered Equity fund, with $3.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Capital Appreciation Fund, Inc. holds 25 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Capital Appreciation Fund, Inc.'s assets under management (AUM)?
BlackRock Capital Appreciation Fund, Inc. has $3.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Capital Appreciation Fund, Inc.'s top holdings?
According to BlackRock Capital Appreciation Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Citigroup Inc., Palantir Technologies Inc, Arista Networks Inc , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Capital Appreciation Fund, Inc.'s expense ratio?
Expense ratio data for BlackRock Capital Appreciation Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Capital Appreciation Fund, Inc.'s SEC filings?
BlackRock Capital Appreciation Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000887509. You can access all of BlackRock Capital Appreciation Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000887509). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Capital Appreciation Fund, Inc.'s holdings data on StockSifting?
Holdings data for BlackRock Capital Appreciation Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.