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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

About this Fund

BlackRock Capital Appreciation Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, BlackRock Capital Appreciation Fund, Inc. offers a diverse portfolio of mutual funds that cater to various investor preferences and risk tolerance levels. The company's product lineup includes equity funds, debt funds, hybrid funds, and other specialized investment vehicles, all designed to help investors build a robust and diversified investment portfolio. With a strong focus on wealth management, BlackRock Capital Appreciation Fund, Inc. empowers investors to make informed decisions about their financial future, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investment approach is centered around a rigorous research process, which involves a team of experienced professionals who carefully analyze market trends, economic conditions, and company-specific factors to identify attractive investment opportunities. This meticulous approach enables BlackRock Capital Appreciation Fund, Inc. to create mutual funds that are designed to deliver strong performance over the long term, while also managing risk and minimizing volatility. For investors who prefer a disciplined and systematic approach to investing, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of market conditions. This approach helps investors to reduce timing risks, avoid emotional decision-making, and stay focused on their long-term financial objectives. BlackRock Capital Appreciation Fund, Inc. has established itself as a trusted partner for investors who are seeking to grow their wealth over time. The company's key strengths include its experienced investment team, its robust research capabilities, and its commitment to transparency and accountability. By leveraging its extensive resources and expertise, BlackRock Capital Appreciation Fund, Inc. is able to provide investors with access to a broad range of asset classes, sectors, and geographies, thereby enabling them to create a truly diversified investment portfolio. As a result, investors trust BlackRock Capital Appreciation Fund, Inc. to help them navigate the complexities of the investment landscape and achieve their financial goals, whether they are individual investors, financial advisors, or institutional clients. With its strong reputation, proven track record, and dedication to delivering exceptional investment results, BlackRock Capital Appreciation Fund, Inc. has become a preferred choice for investors who are seeking a reliable and experienced mutual fund company to manage their investments and help them achieve long-term financial success.

Holdings

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

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
1.43%
$50.41 457,440
2 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.36%
$12.76 93,011
3 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
2.63%
$92.55 693,263
4 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
3.26%
$114.87 437,560
5 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
0.57%
$19.92 324,259
6 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
1.68%
$59.28 398,082
7 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
1.61%
$56.73 436,419
8 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.66%
$23.28 44,672
9 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
1.28%
$45.17 587,790
10 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
1.26%
$44.39 263,564
11 CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 12541W209 Equity (Common)
2.21%
$77.73 419,593
12 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.11%
$109.53 168,985
13 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
5.11%
$179.95 577,202
14 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.03%
$71.59 177,861
15 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
5.92%
$208.20 788,115
16 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
1.87%
$65.89 281,709
17 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
1.55%
$54.48 718,293
18 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
2.62%
$92.08 123,959
19 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
2.62%
$92.17 823,217
20 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.68%
$59.27 490,933
21 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.11%
$38.99 304,744
22 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
7.59%
$267.20 1,272,403
23 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.68%
$164.79 515,683
24 INTC Intel Corporation Since 2026-05-10 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 24 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 24 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.