BlackRock Capital Appreciation Portfolio (FDGRS) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 14.77% of fund assets.
BlackRock Capital Appreciation Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDGRS
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.77% | $33,948,180.80 | 194,657 |
|
-
AMAZON COM INC
|
8.18% | $18,806,364.46 | 90,298 |
|
-
Apple Inc.
|
6.18% | $14,194,474.70 | 55,930 |
|
-
MICROSOFT CORP
|
6.17% | $14,185,654.74 | 38,322 |
|
-
Alphabet Inc.
|
5.16% | $11,858,111.72 | 41,237 |
|
-
Broadcom Inc.
|
4.89% | $11,231,808.39 | 36,289 |
|
-
Meta Platforms, Inc.
|
3.95% | $9,069,404.76 | 15,852 |
|
-
Howmet Aerospace Inc.
|
3.06% | $7,042,396.68 | 30,558 |
|
-
CATERPILLAR INC
|
2.71% | $6,230,197.24 | 8,794 |
|
-
QUANTA SERVICES, INC.
|
2.55% | $5,865,729.68 | 10,684 |
|
-
EQUINIX INC
|
2.47% | $5,666,767.44 | 5,781 |
|
-
Datadog, Inc.
|
2.46% | $5,651,997.90 | 47,878 |
|
-
MCKESSON CORP
|
2.30% | $5,284,753.52 | 6,107 |
|
-
FREEPORT-MCMORAN INC
|
2.25% | $5,168,936.86 | 87,937 |
|
-
Arista Networks, Inc.
|
2.24% | $5,143,131.42 | 41,889 |
|
-
INTEL CORP
|
2.11% | $4,851,475.68 | 109,936 |
|
-
ELI LILLY & Co
|
2.08% | $4,774,526.07 | 5,191 |
|
-
Eaton Corp plc
|
2.06% | $4,729,112.74 | 13,222 |
|
-
Snowflake Inc.
|
1.97% | $4,530,029.52 | 30,036 |
|
-
Palo Alto Networks Inc
|
1.95% | $4,481,104.32 | 27,951 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.92% | $4,402,043.10 | 12,754 |
|
-
AppLovin Corp
|
1.79% | $4,121,290.00 | 10,355 |
|
-
SHOPIFY INC.
|
1.78% | $4,083,849.36 | 34,428 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.72% | $3,962,197.17 | 21,719 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $3,902,216.43 | 11,417 |
|
-
Robinhood Markets, Inc.
|
1.50% | $3,451,763.70 | 49,809 |
|
-
LAM RESEARCH CORP
|
1.47% | $3,366,426.96 | 15,756 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $2,966,314.89 | 10,263 |
|
-
TransDigm Group INC
|
1.26% | $2,888,128.32 | 2,492 |
|
-
Walmart Inc.
|
1.17% | $2,688,922.08 | 21,636 |
|
-
BOSTON SCIENTIFIC CORP
|
1.14% | $2,617,490.75 | 41,713 |
|
-
Tesla, Inc.
|
1.05% | $2,415,259.75 | 6,497 |
|
-
EQT Corp
|
1.05% | $2,401,709.96 | 37,739 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.68% | $1,557,658.57 | 3,169 |
|
-
CITIGROUP INC
|
0.55% | $1,267,016.52 | 11,172 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.50% | $1,138,337.54 | 1,138,338 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
Advertisement (320x50)