BlackRock Capital Appreciation Inv A MDFGX

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Price alert · MDFGX

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28.62 USD -0.46 -1.58%

At close · Nov 2

Day range unavailable

29.08 52-week range 40.23
YTD
-17.73%
1 year
-27.96%
Open
—
Prev close
29.08
Mkt cap
3.75B
Vol
0
Avg vol
0
EPS
1.10
P/E
26.09
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.59
200-d avg
34.29

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BlackRock Capital Appreciation Fund

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.92%
Assets under management
$3.41B
NAV
29.08
Holdings
42
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. CATR.TO 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%

Country weights

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

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record