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BlackRock Capital Appreciation K (BFGBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.79+0.29 (+0.68%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.07%
Stocks99.05%
Bonds0.00%
Others0.88%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BFGBX
Basic materials
1.16%
Consumer cyclical
12.84%
Financial services
9.68%
Property
1.35%
Consumer defensive
0.00%
Healthcare
12.29%
Utilities
0.00%
Communication services
10.81%
Energy
0.00%
Industrials
4.75%
Technology
47.13%

Equity holdings

AverageBFGBXCategory average
Price/Earnings0.0234.82
Price/book0.18.34
Price/sales0.124.62
Price/Cash flow0.0423.95
Median market cap513,594.16310,214.47
3-year earnings growth25.1423.61

Bond holdings

AverageBFGBXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)BFGBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA10.70%
Microsoft CorpMSFT9.83%
Amazon.com IncAMZN9.68%
Apple IncAAPL6.52%
Meta Platforms Inc Class AMETA4.21%
Intuit IncINTU4.06%
Alphabet Inc Class AGOOGL4.04%
Broadcom IncAVGO3.84%
Visa Inc Class AV3.83%
Eli Lilly and CoLLY3.31%