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BlackRock Capital Appreciation Inv A MDFGX

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28.79 USD -0.25 (-0.86%)

At closeNov 4, 2026, 6:54 PM EST

Day range unavailable

28.62 52-week range 40.23

YTD: -17.25%
1 year: -26.61%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 0.92%
Assets under management: $3.41B
NAV: 29.04
Holdings: 42
Inception: 1997-12-31
Top 10 weight: 46.83%

NVIDIA 12.98%
MICROSOFT 4.96%
AAPL APPLE 4.68%
ALPHABET CLASS A 4.61%
AMZN.TO AMAZON.COM INC 4.15%
ALPHABET CLASS C 3.75%
MU.TO MICRON TECHNOLOGY 3.65%
ELI LILLY 2.92%
PANW PALO ALTO NETWORKS 2.57%
WPM.TO WHEATON PRECIOUS METALS 2.55%
PWR QUANTA SERVICES INC 2.49%
DATABRICKS SERIES D PREF Prvt 2.49%
META.TO META PLATFORMS CLASS A 2.38%
AMD.BA ADVANCED MICRO DEVICES 2.36%
CATR.TO CATERPILLAR INC 2.34%
AON EATON PLC 2.29%
SNOW SNOWFLAKE 2.21%
LAM RESEARCH 2.15%
APH AMPHENOL CORP CLASS A 2.12%
HOWMET AEROSPACE 2.08%
AMAT APPLIED MATERIAL INC 2.04%
HOOD ROBINHOOD MARKETS CLASS A 1.95%
WELL WELLTOWER 1.83%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 1.82%
FCX FREEPORT MCMORAN INC 1.81%

Technology 53.67%
Communication Services 12.72%
Industrials 12.28%
Basic Materials 4.63%
Consumer Cyclical 4.40%
Financial Services 3.99%
Healthcare 3.09%
Real Estate 1.94%
Consumer Defensive 1.80%
Energy 1.48%

United States 50.01%
Other 43.87%
Canada 3.83%
Ireland 2.29%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record