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BFGBX Holdings List NMFQS:BFGBX

Large Growth | BlackRock
$38.72
↓ $-0.28 (-0.72%)
Last Updated: Aug 10, 2026

BlackRock Capital Appreciation Fund K Shares (BFGBX) - Large Growth fund with $3.29 Billion in assets. The fund allocates 63.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 12.94% of total assets. This is followed by MICROSOFT CORP (10.43%) and AMAZON.COM INC (9.02%).

BFGBX Holdings

Name Weight Owned Change
NVIDIA Corp 12.94% - -
MICROSOFT CORP 10.43% - -
AMAZON.COM INC 9.02% - -
Apple Inc 6.02% - -
Meta Platforms Inc 5.58% - -
Broadcom Inc 5.56% - -
Eli Lilly Co 3.52% - -
VISA INC-CLASS A SHARES 4.02% - -
ALPHABET INC-CL A 3.23% - -
ASML Holding NV 2.87% - -
Netflix Inc 3.26% - -
INTUIT INC 2.88% - -
BlackRock Cash Funds - Institutional 2.81% - -
Microsoft Corp 8.85% - -
Amazon.com Inc 8.50% - -
Alphabet Inc 5.02% - -
Visa Inc 3.68% - -
Tesla Inc 3.33% - -
NVIDIA Corp. COM 13.76% - -
Amazon.com, Inc. COM 7.59% - -
Microsoft Corp. COM 6.78% - -
Apple Inc. COM 5.92% - -
Alphabet Inc. CAP STK CL A 5.11% - -
Broadcom Inc COM 4.68% - -
Howmet Aerospace Inc COM 3.26% - -
Meta Platforms Inc CL A 3.11% - -
Eli Lilly Co. COM 3.06% - -
Arista Networks Inc COM SHS 2.63% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 3.95%
Not Classified 4.04%
Other 0.50%
US Stock 91.01%

Market Cap

AverageMarketCap 756048.34%
Giant 55.07%
Large 32.46%
Medium 7.43%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.86%
Consumer Cyclical 8.50%
Financial Services 0.00%
Real Estate 4.29%
Consumer Defensive 0.86%
Healthcare 3.25%
Utilities 0.00%
Communication Services 10.46%
Energy 2.60%
Industrials 17.06%
Technology 51.12%

World Regions

Latin America 2.30%
North America 97.70%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%