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MAFGX Holdings List NMFQS:MAFGX

None | BlackRock
$40.68
↑ $0.09 (0.22%)
Last Updated: Oct 18, 2026

BlackRock Capital Appreciation Fund Institutional Shares (MAFGX) - mutual fund with $3.77 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% - -
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% - -
NVIDIA CORP COM 13.58% - -
AMAZON.COM INC COM 7.99% - -
APPLE INC COM 5.72% - -
MICROSOFT CORP COM 5.71% - -
BROADCOM INC COM 5.36% - -
ALPHABET INC CAP STK CL A 5.11% - -
DATADOG INC CL A COM 4.12% - -
META PLATFORMS INC CL A 3.84% - -
ELI LILLY COMPANY COM 2.79% - -
QUANTA SERVICES INC COM 2.76% - -

Asset Allocation

Bond 0.00%
Cash 0.25%
Non US Stock 4.41%
Not Classified 1.67%
Other 3.94%
US Stock 89.73%

Market Cap

AverageMarketCap 747422.80%
Giant 54.60%
Large 32.89%
Medium 6.65%
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 5.26%
Consumer Cyclical 4.69%
Financial Services 4.33%
Real Estate 4.43%
Consumer Defensive 1.85%
Healthcare 3.15%
Utilities 0.00%
Communication Services 8.57%
Energy 2.24%
Industrials 12.37%
Technology 53.11%

World Regions

Latin America 1.56%
North America 98.44%
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%