BFGBX Mutual Fund

NAV$40.46

AUM$636M

TER0.62%

Holdings38

See how much of BFGBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BFGBX Mutual Fund

NAV$40.46

BlackRock Capital Appreciation Fund, Inc. Class K

AUM$636M

TER0.62%

Holdings38

See how much of BFGBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Mar 31, 2026

BFGBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.24%	14.2%	2,691,964	$469.48M	-39.8K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.88%	22.1%	1,246,727	$259.66M	-25.7K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.01%	28.1%	535,320	$198.16M
4	AAPL	Apple, Inc	5.96%	34.1%	773,705	$196.36M
5	—	Alphabet Inc	4.94%	39.0%	566,649	$162.95M
6	AVGO	Broadcom Inc	4.75%	43.8%	506,255	$156.69M
7	META	Meta Platforms Inc Class A	4.45%	48.2%	256,197	$146.58M
8	HWM	Howmet Aerospace Inc.	2.99%	51.2%	427,202	$98.45M
9	—	Equinix Inc. Real Estate Investment Trust	2.67%	53.9%	89,659	$87.89M
10	CAT	Caterpillar, Inc.	2.62%	56.5%	121,693	$86.21M
11	—	Quanta	2.53%	59.0%	151,851	$83.37M
12	DDOG	Datadog Inc. Class A	2.44%	61.5%	680,475	$80.33M
13	MCK	Mckesson Corp	2.23%	63.7%	84,883	$73.45M
14	—	Freeport McMoRan, Inc.	2.21%	65.9%	1,238,163	$72.78M
15	LLY	Eli Lilly & Co.	2.06%	68.0%	73,720	$67.81M
16	INTC	Intel Corp	2.04%	70.0%	1,525,934	$67.34M
17	ETN	Eaton Corp Plc	2.04%	72.1%	187,764	$67.16M
18	ANET	Arista Networks Inc	1.94%	74.0%	521,012	$63.97M
19	PANW	Palo Alto Networks Inc.	1.90%	75.9%	390,803	$62.65M
20	LHX	L3Harris Technologies Inc.	1.87%	77.8%	178,169	$61.50M
21	Debt	Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%)	1.84%	79.6%	375,170	$60.59M
22	LRCX	Lam Research Corp	1.79%	81.4%	276,558	$59.09M
23	APP	Applovin Corp., Class A	1.76%	83.2%	145,572	$57.94M
24	AMAT	Applied Materials, Inc.	1.75%	84.9%	168,463	$57.58M
25	—	Shopify Inc.	1.73%	86.6%	481,956	$57.17M
26	COF	Capital One Financial Corp.	1.68%	88.3%	304,289	$55.51M
27	—	Cigna Group/The Company Guar 10/28 4.375	1.55%	89.9%	177,291	$51.24M
28	ORCL	Oracle Corp -	1.48%	91.4%	330,534	$48.62M
29	TDG	Transdigm Group Inc.	1.21%	92.6%	34,521	$40.01M
30	SNOW	Snowflake Inc	1.18%	93.7%	258,745	$39.02M
31	WMT	Walmart, Inc.	1.13%	94.9%	299,172	$37.18M
32	BSX	Boston Scientific Corp.	1.10%	96.0%	577,043	$36.21M
33	EQT	EQT Corp.	1.02%	97.0%	527,476	$33.57M
34	TSLA	Tesla Inc	0.99%	98.0%	87,357	$32.47M
35	—	USD Cash	0.69%	98.7%	22,877,726	$22.88M
36	TMO	Thermo Fisherscientific Inc.	0.65%	99.3%	43,855	$21.56M
37	—	Databricks Series J Pref Prvt	0.54%	99.9%	110,367	$17.82M
38	TSTXX	Blackrock Liq Fund T-Fd-In	0.15%	100.0%	4,946,387	$4.95M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BFGBX Mutual Fund All Holdings

BFGBX holdings total 38 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp. at 14.2%, Amazon.Com Inc at 7.9%, Microsoft Corp at 6.0%.

BFGBX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 43.5%.

BFGBX sectors provide a detailed breakdown. BFGBX overlap shows how holdings compare to other funds in your portfolio.