BlackRock Capital Appreciation Fund K Shares (BFGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.38
-0.21 (-0.47%)
Jun 20, 2025, 4:00 PM EDT
BFGBX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.73% |
| 2 | MSFT | Microsoft Corporation | 9.87% |
| 3 | AMZN | Amazon.com, Inc. | 9.62% |
| 4 | AAPL | Apple Inc. | 7.56% |
| 5 | META | Meta Platforms, Inc. | 6.37% |
| 6 | AVGO | Broadcom Inc. | 5.24% |
| 7 | V | Visa Inc. | 4.61% |
| 8 | LLY | Eli Lilly and Company | 4.27% |
| 9 | NFLX | Netflix, Inc. | 4.09% |
| 10 | GOOGL | Alphabet Inc. | 3.28% |
| 11 | CDNS | Cadence Design Systems, Inc. | 3.02% |
| 12 | INTU | Intuit Inc. | 2.35% |
| 13 | TSLA | Tesla, Inc. | 2.16% |
| 14 | TDG | TransDigm Group Incorporated | 2.08% |
| 15 | ISRG | Intuitive Surgical, Inc. | 2.08% |
| 16 | SPOT | Spotify Technology S.A. | 2.01% |
| 17 | BIT: RACE | Ferrari N.V. | 1.69% |
| 18 | KKR | KKR & Co. Inc. | 1.68% |
| 19 | CPRT | Copart, Inc. | 1.59% |
| 20 | TT | Trane Technologies plc | 1.59% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.46% |
| 22 | DHR | Danaher Corporation | 1.41% |
| 23 | BSX | Boston Scientific Corporation | 1.41% |
| 24 | APP | AppLovin Corporation | 1.26% |
| 25 | SPGI | S&P Global Inc. | 1.26% |
| 26 | CSGP | CoStar Group, Inc. | 1.15% |
| 27 | n/a | BYTEDANCE SERIES E-1 PREF EQ Prvt | 1.07% |
| 28 | n/a | PROJECT DEBUSSY SERIES D SECONDARY Prvt | 1.05% |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 1.01% |
| 30 | SHW | The Sherwin-Williams Company | 0.83% |
| 31 | ASML | ASML Holding N.V. | 0.79% |
| 32 | ODFL | Old Dominion Freight Line, Inc. | 0.56% |
| 33 | SHOP | Shopify Inc. | 0.50% |
| 34 | n/a | PROJECT DEBUSSY SERIES J Prvt | 0.31% |
| 35 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.11% |
| 36 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.01% |
| 37 | n/a | EUR - Spendable Cash | 0.00% |
| 38 | n/a | USD - Spendable Cash | -0.01% |
| 39 | n/a | Icash | -0.06% |
As of May 31, 2025