Holdings
BlackRock Capital Appreciation Portfolio
As of Jun 30, 2026, BlackRock Capital Appreciation Portfolio reported 32 positions worth US$1.86B. 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 | 1.29M | US$257M | −45,989 | Jun 30, 2026 |
| Amazon.com, Inc. | 592K | US$141M | −30,706 | Jun 30, 2026 |
| Apple Inc | 367K | US$106M | −18,329 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 270K | US$96.6M | −12,364 | Jun 30, 2026 |
| Microsoft Corp. | 255K | US$95.3M | −13,100 | Jun 30, 2026 |
| Broadcom Inc. | 241K | US$91.1M | −11,032 | Jun 30, 2026 |
| Meta Platforms, Inc. | 122K | US$68.8M | +10,838 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 189K | US$64.6M | −5,019 | Jun 30, 2026 |
| Caterpillar, Inc. | 58,823 | US$62.6M | −1,731 | Jun 30, 2026 |
| Eli Lilly And Company | 51,477 | US$61.7M | +15,114 | Jun 30, 2026 |