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BlackRock Capital Appreciation K Fund (BFGBX)

Portfolio Composition

  as of 03/31/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 92.78% 0.0%   92.78%   Non-U.S. Stocks 6.35% 0.0%   6.35%   Other 0.77% 0.0%   0.77%   Cash 0.1% 0.04%   0.14%   Total 100%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets NVIDIA Corp 10.73 Microsoft Corp 10.01 Amazon.com Inc 9.56 Apple Inc 6.25 Intuit Inc 4.01 Broadcom Inc 3.82 Visa Inc Class A 3.79 Meta Platforms Inc Class A 3.61 Alphabet Inc Class A 3.55 ASML Holding NV ADR 3.42 Total*: 58.75 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 03/31/2024    What's this?

Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 25.47 Basic Materials 1.04 Consumer Cyclical 13.03 Financial Svcs 10.04 Real Estate 1.36 Defensive 12.06 Healthcare 12.06 Sensitive 62.47 Comm Svcs 9.82 Energy 0.13 Industrials 4.54 Technology 47.98

Analysis   as of 03/31/2024 Average Market Cap (mil): $529,232.25 Price/Earnings Ratio: 34.68 Price/Book Ratio: 8.82 Price/Cash Flow Ratio: 23.61 Turnover Ratio: 43.00% # Stock Holdings: 40 # Bond Holdings: 0 # Other Holdings: 8 Total # of Holdings: 48

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Russell 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values. Investing involves risk, including possible loss of principal. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options.