BlackRock Capital Appreciation Fund, Inc.
BlackRock Capital Appreciation Fund, Inc.
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.
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.
| Share class | Gross | Net |
|---|---|---|
| C000006952 | 0.97% | 0.92% |
| C000006954 | 1.80% | 1.67% |
| C000006955 | 0.73% | 0.67% |
| C000006956 | 1.33% | 1.17% |
| C000088417 | 0.65% | 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
| Stocks | 99.18% |
| Cash & short-term | 0.91% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 53.5% |
| Industrials | 11.3% |
| Communication Services | 8.9% |
| Consumer Discretionary | 8.9% |
| 7 smaller | 17.4% |
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
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
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to 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
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 13.58% | $211.14 | $548.05M | 2.6M |
| AMZN | AMAZON.COM INCAMZN | 7.99% | $270.64 | $322.70M | 1.2M |
| AAPL | APPLE INCAAPL | 5.72% | $312.06 | $230.91M | 740.0K |
| MSFT | MICROSOFT CORPMSFT | 5.71% | $450.24 | $230.51M | 512.0K |
| AVGO | BROADCOM INCAVGO | 5.36% | $446.77 | $216.31M | 484.2K |
| GOOGL | ALPHABET INCGOOGL | 5.11% | $380.34 | $206.12M | 541.9K |
| DDOG | DATADOG INCDDOG | 4.12% | $247.35 | $166.41M | 672.8K |
| META | META PLATFORMS INCMETA | 3.84% | $632.51 | $154.98M | 245.0K |
| LLY | ELI LILLY & COMPANYLLY | 2.79% | $1,105.00 | $112.45M | 101.8K |
| PWR | QUANTA SERVICES INCPWR | 2.76% | $711.73 | $111.47M | 156.6K |
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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