BlackRock Capital Appreciation Portfolio
BlackRock Capital Appreciation Portfolio reported 41 holdings worth US$1.96B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
BlackRock Capital Appreciation Portfolio reported 41 holdings worth US$1.96B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$1.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.29M | US$257M | 13.1% |
| Amazon.com, Inc. | 592K | US$141M | 7.2% |
| Apple Inc | 367K | US$106M | 5.4% |
| Alphabet Inc (google) Class C | 270K | US$96.6M | 4.9% |
| Microsoft Corp. | 255K | US$95.3M | 4.8% |
| Broadcom Inc. | 241K | US$91.1M | 4.6% |
| Meta Platforms, Inc. | 122K | US$68.8M | 3.5% |
| Palo Alto Networks, Inc. | 189K | US$64.6M | 3.3% |
| Caterpillar, Inc. | 58,823 | US$62.6M | 3.2% |
| Eli Lilly And Company | 51,477 | US$61.7M | 3.1% |
| Applied Materials, Inc. | 79,385 | US$57.4M | 2.9% |
| Intel Corporation | 409K | US$57.2M | 2.9% |
| Quanta Services, Inc. | 79,018 | US$56.9M | 2.9% |
| Lam Research Corporation | 131K | US$56.7M | 2.9% |
| Datadog, Inc. | 184K | US$47.9M | 2.4% |
| Eaton Corporation, Plc | 108K | US$46.2M | 2.4% |
| Equinix, Inc. | 43,288 | US$45.1M | 2.3% |
| Howmet Aerospace Inc. | 163K | US$43.8M | 2.2% |
| Flex Ltd. | 270K | US$43.7M | 2.2% |
| Welltower Inc. | 159K | US$36M | 1.8% |
| Wheaton Precious Metals Corp | 315K | US$35.4M | 1.8% |
| Diamondback Energy, Inc. | 199K | US$35M | 1.8% |
| Snowflake Inc. | 137K | US$35M | 1.8% |
| Vertiv Holdings, Llc | 102K | US$34.1M | 1.7% |
| Space Exploration Technologies Corp | 189K | US$32.4M | 1.6% |
| Applovin Corporation | 60,329 | US$31.1M | 1.6% |
| Oracle Corporation | 190K | US$27.9M | 1.4% |
| L3harris Technologies, Inc. | 86,236 | US$25.1M | 1.3% |
| Transdigm Group Inc. | 16,872 | US$22.5M | 1.1% |
| Tesla, Inc. | 43,237 | US$18.2M | 0.93% |
| Walmart Inc. | 146K | US$16.5M | 0.84% |
| Eqt Corporation | 255K | US$13.6M | 0.69% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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