Holdings
BlackRock Capital Appreciation Portfolio
As of Jun 30, 2026, BlackRock Capital Appreciation Portfolio reported 32 positions worth US$275M. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 189K | US$37.9M | −5,421 | Jun 30, 2026 |
| Amazon.com, Inc. | 87,468 | US$20.8M | −2,830 | Jun 30, 2026 |
| Apple Inc | 54,394 | US$15.7M | −1,536 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 39,916 | US$14.3M | −1,321 | Jun 30, 2026 |
| Microsoft Corp. | 37,392 | US$13.9M | −930 | Jun 30, 2026 |
| Broadcom Inc. | 35,408 | US$13.4M | −881 | Jun 30, 2026 |
| Snowflake Inc. | 41,423 | US$10.5M | +11,387 | Jun 30, 2026 |
| Meta Platforms, Inc. | 17,708 | US$9.97M | +1,856 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 27,272 | US$9.3M | −679 | Jun 30, 2026 |
| Caterpillar, Inc. | 8,508 | US$9.06M | −286 | Jun 30, 2026 |