BlackRock Capital Appreciation Fund, Inc.

BlackRock Capital Appreciation Fund, Inc.

Actively managed U.S. equity fund
$4.04B NAV
35 positions · as of 2026-05-29 · filed 2026-07-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

BlackRock Capital Appreciation Fund, Inc. is an actively managed U.S. equity fund. 46% of BlackRock Capital Appreciation Fund, Inc.’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q2

The investment objective of BlackRock Capital Appreciation Fund, Inc. (the Fund) is to seek long-term growth of capital.

Strategy · summarised

The fund invests primarily in common stock of large-capitalization U.S. companies that the manager believes have exhibited above-average long-term earnings growth rates, with at least 65% of assets in equity securities including common stock, convertible preferred stock, and subscription rights. The fund may also hold convertible securities, which typically provide current income while offering exposure to the underlying common stock. Because the fund's returns depend on the manager's selection of growth stocks, performance will diverge from any benchmark if those selections underperform.

Expenses
0.62% 1.67%across 5 share classes
Share classGrossNet
C0000069520.97%0.92%
C0000069541.80%1.67%
C0000069550.73%0.67%
C0000069561.33%1.17%
C0000884170.65%0.62%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 29.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.09%
of net assets
Stocks99.18%
Cash & short-term0.91%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology53.5%
Industrials11.3%
Communication Services8.9%
Consumer Discretionary8.9%
7 smaller17.4%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
46%of stock holdings in top-quartile growers
covering 90% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 11 new13 exited

Largest new: PWR, ORCL, EQIX, EATON CORP PLC, WHEATON PRECIOUS METALS CORP, FLEX LTD, AMAT, WELL

Largest exited: ANET, MCK, CHRW, BA, COF, SHOP, NEM, HOOD

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+30.05%
3-year
+95.59%
5-year
+60.86%
Volatility
21.02%
Worst 3-yr fall
-12.75%
Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CORPNVDA13.58%$548.05M
AMAZON.COM INCAMZN7.99%$322.70M
APPLE INCAAPL5.72%$230.91M
MICROSOFT CORPMSFT5.71%$230.51M
BROADCOM INCAVGO5.36%$216.31M
ALPHABET INCGOOGL5.11%$206.12M
DATADOG INCDDOG4.12%$166.41M
META PLATFORMS INCMETA3.84%$154.98M
ELI LILLY & COMPANYLLY2.79%$112.45M
QUANTA SERVICES INCPWR2.76%$111.47M
Showing 10 of 35Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.

Top 10 positions are 56.97% of net assets, top 25 89.50%, across 35 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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