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MAFGX Holdings List NMFQS:MAFGX

Large Growth | BlackRock
$45.66
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

BlackRock Capital Appreciation Fund Institutional Shares (MAFGX) - Large Growth fund with $3.74 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%).

MAFGX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 1.54%
Not Classified 3.78%
Other 0.00%
US Stock 94.65%

Market Cap

AverageMarketCap 806150.40%
Giant 54.92%
Large 33.24%
Medium 8.03%
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 1.28%
Consumer Cyclical 9.98%
Financial Services 1.60%
Real Estate 3.35%
Consumer Defensive 1.08%
Healthcare 5.27%
Utilities 0.00%
Communication Services 11.80%
Energy 0.87%
Industrials 13.78%
Technology 50.99%

World Regions

Latin America 0.00%
North America 100.00%
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%