BlackRock Capital Appreciation Portfolio
BlackRock Capital Appreciation Portfolio reported 41 holdings worth US$278M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock Capital Appreciation Portfolio reported 41 holdings worth US$278M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$278M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 189K | US$37.9M | 13.6% |
| Amazon.com, Inc. | 87,468 | US$20.8M | 7.5% |
| Apple Inc | 54,394 | US$15.7M | 5.7% |
| Alphabet Inc (google) Class C | 39,916 | US$14.3M | 5.1% |
| Microsoft Corp. | 37,392 | US$13.9M | 5.0% |
| Broadcom Inc. | 35,408 | US$13.4M | 4.8% |
| Snowflake Inc. | 41,423 | US$10.5M | 3.8% |
| Meta Platforms, Inc. | 17,708 | US$9.97M | 3.6% |
| Palo Alto Networks, Inc. | 27,272 | US$9.3M | 3.3% |
| Caterpillar, Inc. | 8,508 | US$9.06M | 3.3% |
| Eli Lilly And Company | 7,397 | US$8.87M | 3.2% |
| Intel Corporation | 61,882 | US$8.64M | 3.1% |
| Applied Materials, Inc. | 11,417 | US$8.25M | 3.0% |
| Quanta Services, Inc. | 11,323 | US$8.15M | 2.9% |
| Datadog, Inc. | 26,635 | US$6.93M | 2.5% |
| Lam Research Corporation | 15,756 | US$6.83M | 2.5% |
| Eaton Corporation, Plc | 15,509 | US$6.61M | 2.4% |
| Equinix, Inc. | 6,158 | US$6.42M | 2.3% |
| Flex Ltd. | 38,940 | US$6.31M | 2.3% |
| Howmet Aerospace Inc. | 23,330 | US$6.27M | 2.3% |
| Welltower Inc. | 22,621 | US$5.13M | 1.8% |
| Wheaton Precious Metals Corp | 45,391 | US$5.1M | 1.8% |
| Diamondback Energy, Inc. | 28,655 | US$5.04M | 1.8% |
| Vertiv Holdings, Llc | 14,567 | US$4.88M | 1.8% |
| Space Exploration Technologies Corp | 27,010 | US$4.61M | 1.7% |
| Applovin Corporation | 8,549 | US$4.4M | 1.6% |
| Oracle Corporation | 26,875 | US$3.94M | 1.4% |
| L3harris Technologies, Inc. | 12,392 | US$3.6M | 1.3% |
| Transdigm Group Inc. | 2,432 | US$3.24M | 1.2% |
| Tesla, Inc. | 6,173 | US$2.6M | 0.93% |
| Walmart Inc. | 21,110 | US$2.39M | 0.86% |
| Eqt Corporation | 36,822 | US$1.96M | 0.70% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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