BlackRock Capital Appreciation Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$3.58 bn

Liabilities

$5.19 mm

Net assets

$3.57 bn

Number of holdings

38.00

38 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	477.92 mm	4.00 mm shares	13.37	Common equity	Long	USA
MSFT Microsoft Corporation	364.34 mm	873.42 k shares	10.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	337.57 mm	1.89 mm shares	9.45	Common equity	Long	USA
AAPL Apple Inc.	301.60 mm	1.32 mm shares	8.44	Common equity	Long	USA
META Meta Platforms, Inc.	198.99 mm	381.72 k shares	5.57	Common equity	Long	USA
Broadcom Pte. Ltd.	149.26 mm	916.73 k shares	4.18	Common equity	Long	USA
LLY Eli Lilly and Company	135.42 mm	141.06 k shares	3.79	Common equity	Long	USA
V Visa Inc.	131.32 mm	475.16 k shares	3.67	Common equity	Long	USA
GOOG Alphabet Inc.	125.32 mm	767.08 k shares	3.51	Common equity	Long	USA
ASML ASML Holding N.V.	102.74 mm	113.66 k shares	2.87	Common equity	Long	Netherlands
INTU Intuit Inc.	100.64 mm	159.68 k shares	2.82	Common equity	Long	USA
NFLX Netflix, Inc.	96.17 mm	137.12 k shares	2.69	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	79.63 mm	296.10 k shares	2.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	77.06 mm	156.42 k shares	2.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	71.13 mm	51.80 k shares	1.99	Common equity	Long	USA
SPGI S&P Global Inc.	59.75 mm	116.43 k shares	1.67	Common equity	Long	USA
SNPS Synopsys, Inc.	56.76 mm	109.25 k shares	1.59	Common equity	Long	USA
RACE Ferrari N.V.	53.57 mm	107.82 k shares	1.50	Common equity	Long	Italy
MA Mastercard Incorporated	52.59 mm	108.82 k shares	1.47	Common equity	Long	USA
KLAC KLA Corporation	52.03 mm	63.49 k shares	1.46	Common equity	Long	USA
SHW The Sherwin-Williams Company	50.08 mm	135.59 k shares	1.40	Common equity	Long	USA
CSGP CoStar Group, Inc.	44.34 mm	573.63 k shares	1.24	Common equity	Long	USA
CPRT Copart, Inc.	43.74 mm	825.99 k shares	1.22	Common equity	Long	USA
DHR Danaher Corporation	39.63 mm	147.15 k shares	1.11	Common equity	Long	USA
BX Blackstone Inc.	38.96 mm	273.70 k shares	1.09	Common equity	Long	USA
VRT Vertiv Holdings Co	38.84 mm	467.83 k shares	1.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	37.58 mm	67.79 k shares	1.05	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	35.35 mm	73.45 k shares	0.99	Common equity	Long	USA
ALGN Align Technology, Inc.	35.29 mm	148.75 k shares	0.99	Common equity	Long	USA
BYTEDANCE LTD	28.72 mm	177.29 k shares	0.80	Preferred equity	Long	Cayman Islands
WCN Waste Connections, Inc.	28.02 mm	150.26 k shares	0.78	Common equity	Long	Canada
MSCI MSCI Inc.	26.58 mm	45.79 k shares	0.74	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	25.17 mm	448.85 k shares	0.70	Common equity	Long	USA
SHOP Shopify Inc.	22.41 mm	302.58 k shares	0.63	Common equity	Long	Canada
BSX Boston Scientific Corporation	21.80 mm	266.57 k shares	0.61	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	19.90 mm	103.20 k shares	0.56	Common equity	Long	USA
MC Moelis & Company	13.49 mm	18.12 k shares	0.38	Common equity	Long	France
BlackRock Liquidity Funds T-Fund	2.62 mm	2.62 mm shares	0.07	Short-term investment vehicle	Long	USA