BC
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BLACKROCK CAPITAL APPRECIATION FUND, INC.Mutual Fund | |
BlackRock Capital Appreciation Fund, Inc. | |
Last update 2024-10-24 | 37 Stocks (2 new) |
Value $3.57 Bil | Turnover 4 % |
Portfolio Report |
BLACKROCK CAPITAL APPRECIATION... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 4,003,661 | 477917.010 | -1.88% | 13.370 | -0.24% | 0.020 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
MSFT | Microsoft Corp | 873,418 | 364337.580 | 0% | 10.190 | 0% | 0.010 | +5.12% | +12.98% | 3141534.523 | Software | |
AMZN | Amazon.com Inc | 1,891,163 | 337572.600 | 0% | 9.450 | 0% | 0.020 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
AAPL | Apple Inc | 1,317,046 | 301603.530 | 0% | 8.440 | 0% | 0.010 | +6.64% | +18.46% | 3430687.188 | Hardware | |
META | Meta Platforms Inc | 381,716 | 198992.370 | 0% | 5.570 | 0% | 0.020 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
AVGO | Broadcom Inc | 916,729 | 149261.820 | -4.13% | 4.180 | -0.15% | 0.020 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
LLY | Eli Lilly and Co | 141,061 | 135421.380 | +3.07% | 3.790 | +0.11% | 0.020 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
V | Visa Inc | 475,162 | 131320.520 | +2.97% | 3.670 | +0.11% | 0.020 | +18.73% | +18.93% | 597786.897 | Credit Services | |
GOOGL | Alphabet Inc | 767,076 | 125324.880 | -4.79% | 3.510 | -0.19% | 0.010 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
ASML | ASML Holding NV | 113,662 | 102735.670 | -5.09% | 2.870 | -0.17% | 0.030 | -23.46% | -10.84% | 263219.876 | Semiconductors |
BLACKROCK CAPITAL APPRECIATION FUND, INC.'s Historical Top Holdings Breakdowns
BLACKROCK CAPITAL APPRECIATION FUND, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TMO | Thermo Fisher Scientific Inc | 2024-08-31 | Sold Out | -1.31% | 531.86 ($578) 621.77 | $551.74 | -4.54% | Sold Out | 0 | -79,334 | |
VRT | Vertiv Holdings Co | 2024-08-31 | New Buy | +1.09% | 67.22 ($83.93) 97.08 | $125.75 | 49.83% | New holding | 467,826 | 467,826 | |
INTU | Intuit Inc | 2024-08-31 | Reduce | -0.84% | 566.7 ($628.31) 670.49 | $684.22 | 8.90% | Reduce -23.89% | 159,677 | -50,107 | |
MSCI | MSCI Inc | 2024-08-31 | Reduce | -0.71% | 476.52 ($518.73) 584.91 | $594.00 | 14.51% | Reduce -52.03% | 45,785 | -49,666 | |
SNPS | Synopsys Inc | 2024-08-31 | Add | +0.68% | 487.84 ($566.51) 621.3 | $561.46 | -0.89% | Add 75.16% | 109,251 | 46,880 | |
CDNS | Cadence Design Systems Inc | 2024-08-31 | Add | +0.60% | 246.84 ($288.6) 326.5 | $301.41 | 4.44% | Add 36.66% | 296,104 | 79,429 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-08-31 | Reduce | -0.59% | 621.9 (€690.28) 762.7 | €598.40 | -13.31% | Reduce -58.58% | 18,124 | -25,635 | |
ODFL | Old Dominion Freight Line Inc | 2024-08-31 | New Buy | +0.56% | 168.53 ($188.32) 210.18 | $226.11 | 20.07% | New holding | 103,202 | 103,202 | |
UNH | UnitedHealth Group Inc | 2024-08-31 | Sold Out | -0.56% | 481.05 ($537.16) 591.57 | $615.81 | 14.64% | Sold Out | 0 | -39,254 | |
ROP | Roper Technologies Inc | 2024-08-31 | Reduce | -0.49% | 515.25 ($550.1) 576.55 | $567.62 | 3.18% | Reduce -32.12% | 67,785 | -32,077 |
BLACKROCK CAPITAL APPRECIATION FUND, INC. Total Holding History ($B)
BLACKROCK CAPITAL APPRECIATION FUND, INC.'s Asset Allocation
BLACKROCK CAPITAL APPRECIATION FUND, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BLACKROCK CAPITAL APPRECIATION FUND, INC.'s Hypothetical Growth since 2024-08-31
BLACKROCK CAPITAL APPRECIATION FUND, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BLACKROCK CAPITAL APPRECIATION FUND, INC.'s Holdings Heat Map
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BLACKROCK CAPITAL APPRECIATION FUND, INC.'s Holdings Bubble Chart
BLACKROCK CAPITAL APPRECIATION FUND, INC. News
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