BlackRock Capital Appreciation Fund Investor A Shares (MDFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.77
+0.47 (1.20%)
Jul 7, 2025, 8:09 AM EDT
MDFGX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.84% |
| 2 | MSFT | Microsoft Corporation | 10.39% |
| 3 | AMZN | Amazon.com, Inc. | 9.80% |
| 4 | META | Meta Platforms, Inc. | 6.88% |
| 5 | AVGO | Broadcom Inc. | 6.04% |
| 6 | AAPL | Apple Inc. | 5.91% |
| 7 | V | Visa Inc. | 4.42% |
| 8 | NFLX | Netflix, Inc. | 3.88% |
| 9 | LLY | Eli Lilly and Company | 2.98% |
| 10 | GOOGL | Alphabet Inc. | 2.96% |
| 11 | INTU | Intuit Inc. | 2.71% |
| 12 | CDNS | Cadence Design Systems, Inc. | 2.67% |
| 13 | TSLA | Tesla, Inc. | 2.43% |
| 14 | APP | AppLovin Corporation | 2.17% |
| 15 | ISRG | Intuitive Surgical, Inc. | 2.04% |
| 16 | SPOT | Spotify Technology S.A. | 2.00% |
| 17 | TDG | TransDigm Group Incorporated | 1.98% |
| 18 | KKR | KKR & Co. Inc. | 1.75% |
| 19 | TT | Trane Technologies plc | 1.63% |
| 20 | BIT: RACE | Ferrari N.V. | 1.61% |
| 21 | BSX | Boston Scientific Corporation | 1.32% |
| 22 | DHR | Danaher Corporation | 1.23% |
| 23 | CPRT | Copart, Inc. | 1.23% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.23% |
| 25 | SPGI | S&P Global Inc. | 1.18% |
| 26 | CHTR | Charter Communications, Inc. | 1.16% |
| 27 | n/a | BYTEDANCE SERIES E-1 PREF EQ Prvt | 1.15% |
| 28 | n/a | PROJECT DEBUSSY SERIES D SECONDARY Prvt | 1.05% |
| 29 | FICO | Fair Isaac Corporation | 1.00% |
| 30 | HLT | Hilton Worldwide Holdings Inc. | 0.87% |
| 31 | ASML | ASML Holding N.V. | 0.80% |
| 32 | SHW | The Sherwin-Williams Company | 0.77% |
| 33 | SHOP | Shopify Inc. | 0.36% |
| 34 | n/a | PROJECT DEBUSSY SERIES J Prvt | 0.31% |
| 35 | CSGP | CoStar Group, Inc. | 0.21% |
| 36 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.15% |
| 37 | ODFL | Old Dominion Freight Line, Inc. | 0.05% |
| 38 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.04% |
| 39 | n/a | EUR - Spendable Cash | 0.00% |
| 40 | n/a | USD - Spendable Cash | -0.07% |
| 41 | n/a | Icash | -0.11% |
As of May 31, 2025