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BlackRock Capital Appreciation Inv A MDFGX

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Price alert · MDFGX

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27.36 USD -1.43 (-4.97%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

27.36 52-week range 40.23
YTD
-21.36%
1 year
-28.94%

BlackRock Capital Appreciation Fund

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.92%
Assets under management
$3.21B
NAV
27.36
Holdings
47
Inception
1997-12-31
Top 10 weight
46.83%

Top holdings

  1. NVIDIA 12.98%
  2. MICROSOFT 4.96%
  3. AAPL APPLE 4.68%
  4. ALPHABET CLASS A 4.61%
  5. AMZN.TO AMAZON.COM INC 4.15%
  6. ALPHABET CLASS C 3.75%
  7. MU.TO MICRON TECHNOLOGY 3.65%
  8. ELI LILLY 2.92%
  9. PANW PALO ALTO NETWORKS 2.57%
  10. WPM.TO WHEATON PRECIOUS METALS 2.55%
  11. PWR QUANTA SERVICES INC 2.49%
  12. DATABRICKS SERIES D PREF Prvt 2.49%
  13. META.TO META PLATFORMS CLASS A 2.38%
  14. AMD.BA ADVANCED MICRO DEVICES 2.36%
  15. CAT CATERPILLAR INC 2.34%
  16. AON EATON PLC 2.29%
  17. SNOW SNOWFLAKE 2.21%
  18. LAM RESEARCH 2.15%
  19. APH AMPHENOL CORP CLASS A 2.12%
  20. HOWMET AEROSPACE 2.08%
  21. AMAT APPLIED MATERIAL INC 2.04%
  22. HOOD ROBINHOOD MARKETS CLASS A 1.95%
  23. WELL WELLTOWER 1.83%
  24. IBKR INTERACTIVE BROKERS GROUP INC CLAS 1.82%
  25. FCX FREEPORT MCMORAN INC 1.81%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record