{"entity_type":"fund","name":"BlackRock Capital Appreciation Fund, Inc.","identifiers":{"lei":"549300QS6NT0JK4H2706","cik":"887509","fund_id":"S000002520","fundkey":"blackrock-capital-appreciation-fund-inc"},"dates":{"reporting_period_start":"2025-11-28","reporting_period_end":"2026-05-31","filing_date":"2026-01-26"},"summary":{"total_positions":49,"total_value_usd":4257014975.41,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":47,"total_value_usd":4145938067.18},"STIV":{"positions":2,"total_value_usd":111076908.23}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":495074487,"pct_val":12.94115286025,"balance":2797031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":338640150.79,"pct_val":8.851989086629,"balance":688279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":325213862.22,"pct_val":8.5010284589,"balance":1394451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":230185098,"pct_val":6.016994649475,"balance":825480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":213586998.25,"pct_val":5.583123481206,"balance":329635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":212762880,"pct_val":5.56158118701,"balance":528000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":192104478.02,"pct_val":5.021574491266,"balance":599989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":140631016.68,"pct_val":3.676068009032,"balance":420497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":134777900.4,"pct_val":3.523068663525,"balance":125320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":127360431.9,"pct_val":3.329177448737,"balance":296070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Cash Funds - Institutional","title":"BlackRock Cash Funds - Institutional","isin":"US0669225197","value_usd":106458663.6,"pct_val":2.811922948028,"balance":106405460.9,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":85412288.8,"pct_val":2.256019066919,"balance":125260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":83138184.48,"pct_val":2.173216318213,"balance":2049758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":77387602.68,"pct_val":2.022897204497,"balance":355756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":76581335.43,"pct_val":2.001821532043,"balance":426091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404132054","value_usd":76524639.84,"pct_val":2.000339520112,"balance":585588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"US64110L1061","value_usd":74603395.02,"pct_val":1.950118546197,"balance":693469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":73882823.22,"pct_val":1.931282936495,"balance":604062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":72905282.95,"pct_val":1.925667965642,"balance":315785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":71800842.96,"pct_val":1.876860368772,"balance":125202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC","isin":null,"value_usd":66892811,"pct_val":1.748565347507,"balance":375170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":60705996,"pct_val":1.586843180973,"balance":389141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC","isin":"IE00BK9ZQ967","value_usd":60348029.2,"pct_val":1.593989652297,"balance":145207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"Carvana Co","isin":"US1468691027","value_usd":59700226.48,"pct_val":1.576879054882,"balance":160519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":57211829.15,"pct_val":1.495506324576,"balance":283297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"Amphenol Corp","isin":"US0320951017","value_usd":53654156.4,"pct_val":1.40250943604,"balance":380796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc","isin":"US4432011082","value_usd":53330475.3,"pct_val":1.394048473694,"balance":260670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464C1018","value_usd":52216954.22,"pct_val":1.364941244604,"balance":96673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":43623808.52,"pct_val":1.140318051581,"balance":27911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":"US43300A2033","value_usd":42749823.42,"pct_val":1.129163239833,"balance":154857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831W1080","value_usd":42040333.44,"pct_val":1.098926314381,"balance":70128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":40299860.8,"pct_val":1.053430690844,"balance":102832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc","isin":"CA82509L1076","value_usd":40124815.2,"pct_val":1.048855032177,"balance":252930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc","isin":"US8334451098","value_usd":39407747.72,"pct_val":1.030111024733,"balance":156853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc","isin":"US69608A1088","value_usd":39403318.65,"pct_val":1.029995249686,"balance":233917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":36567581.04,"pct_val":0.9558696083,"balance":359988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group Inc","isin":"US22160N1090","value_usd":35489172.8,"pct_val":0.927680222165,"balance":515831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":34947505.88,"pct_val":0.923078408438,"balance":22967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":30679705.52,"pct_val":0.801961662875,"balance":135284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Inc","title":"Blue Owl Capital Inc","isin":"US09581B1035","value_usd":29028711,"pct_val":0.76674359655,"balance":1567425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc","isin":"US4612021034","value_usd":24516069.12,"pct_val":0.640845380534,"balance":38664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BitMine Immersion Technologies","title":"BitMine Immersion Technologies Inc","isin":"US09175A2069","value_usd":21371706.72,"pct_val":0.55865234588,"balance":645281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems Inc","isin":"US1273871087","value_usd":20413981.92,"pct_val":0.533617601896,"balance":65463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":17961708.27,"pct_val":0.469515635438,"balance":32470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc","isin":"US78409V1044","value_usd":16262855.66,"pct_val":0.425107951564,"balance":32602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransDigm Group Inc","title":"TransDigm Group Inc","isin":"US8936411003","value_usd":14406920.64,"pct_val":0.37659416339,"balance":10592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co/The","isin":"US8243481061","value_usd":7735430.83,"pct_val":0.202202689574,"balance":22507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds T-Fund","title":"BlackRock Liquidity Funds T-Fund","isin":"US09248U7182","value_usd":4618244.63,"pct_val":0.120720035615,"balance":4618244.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications Inc","isin":"US16119P1084","value_usd":2272833.64,"pct_val":0.060033001103,"balance":8558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=887509&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-capital-appreciation-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-capital-appreciation-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BlackRock Capital Appreciation Fund, Inc. | LEI: 549300QS6NT0JK4H2706 | 49 positions totaling $4,257,014,975 across STIV, EC | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}