BlackRock Capital Appreciation Fund K Shares (BFGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.08
+0.10 (0.24%)
At close: Feb 13, 2026

BFGBX Holdings Information

BFGBX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 13.98%, Microsoft at 8.81%, Amazon.com at 8.06%, Apple at 5.88%, and Meta Platforms at 5.06%.

Total Holdings
44
Top 10 Percentage
62.53%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.70B
Forward PE Ratio
29.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.98%2,797,031
2MSFTMicrosoft Corporation8.81%679,358
3AMZNAmazon.com, Inc.8.06%1,302,795
4AAPLApple Inc.5.88%806,940
5METAMeta Platforms, Inc.5.06%286,194
6GOOGLAlphabet Inc.4.96%590,989
7AVGOBroadcom Inc.4.90%528,000
8LLYEli Lilly and Company4.58%158,914
9TSLATesla, Inc.3.25%269,400
10ORCLOracle Corporation3.05%584,649
11ANETArista Networks, Inc.2.49%709,823
12LRCXLam Research Corporation2.14%465,463
13AMDAdvanced Micro Devices, Inc.2.04%355,756
14INTCIntel Corporation2.03%2,049,758
15CATCaterpillar Inc.1.95%126,919
16n/aPROJECT DEBUSSY SERIES D SECONDARY Prvt1.91%375,170
17APHAmphenol Corporation1.85%511,058
18PLTRPalantir Technologies Inc.1.72%361,892
19HWMHowmet Aerospace Inc.1.70%308,984
20SNOWSnowflake Inc.1.59%269,860
21BSXBoston Scientific Corporation1.54%601,830
22APPAppLovin Corporation1.48%81,926
23CCitigroup Inc.1.43%457,440
24NFLXNetflix, Inc.1.36%539,890
25n/aBYTEDANCE SERIES E-1 PREF EQ Prvt1.23%177,291
Showing 25 of 44 holdings
Subscribe to see the full list
As of Dec 31, 2025