0001752724-21-155743.txt : 20210726 0001752724-21-155743.hdr.sgml : 20210726 20210726163654 ACCESSION NUMBER: 0001752724-21-155743 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210528 FILED AS OF DATE: 20210726 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Capital Appreciation Fund, Inc. CENTRAL INDEX KEY: 0000887509 IRS NUMBER: 223186366 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06669 FILM NUMBER: 211114596 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FUNDAMENTAL GROWTH FUND, INC. DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC DATE OF NAME CHANGE: 19920929 0000887509 S000002520 BLACKROCK CAPITAL APPRECIATION FUND, INC. C000006952 Investor A C000006954 Investor C C000006955 Institutional C000006956 Class R C000088417 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000887509 XXXXXXXX S000002520 C000006952 C000006956 C000088417 C000006955 C000006954 BlackRock Capital Appreciation Fund, Inc. 811-06669 0000887509 549300QS6NT0JK4H2706 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Capital Appreciation Fund, Inc. S000002520 549300QS6NT0JK4H2706 2021-05-31 2021-05-28 N 4582236686.31 6055985.43 4576180700.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 503742.00000000 NS USD 165595107.66000000 3.618631310344 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 68938.00000000 NS USD 15314576.70000000 0.334658478347 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 837364.00000000 NS USD 190332837.20000000 4.159207200087 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 123044.00000000 NS USD 396579425.08000000 8.666166198457 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 130976.00000000 NS USD 57328195.20000000 1.252751998822 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 280800.00000000 NS USD 123296472.00000000 2.694309513964 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 63527.00000000 NS USD 8999870.09000000 0.196667716558 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 235039.00000000 NS USD 60202889.46000000 1.315570634009 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 94670.00000000 NS USD 61514672.60000000 1.344236091642 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1114880.00000000 NS USD 138925196.80000000 3.035832845789 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 469258.00000000 NS USD 169205049.64000000 3.697516787469 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 398109.00000000 NS USD 70337898.12000000 1.537043720901 Long EC CORP US N 1 N N N Bytedance Ltd Series E-1 N/A 000000000 183711.00000000 NS USD 26393037.57000000 0.576748150808 Long EP CORP US Y 3 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 65050.00000000 NS USD 88381483.50000000 1.931337271777 Long EC CORP AR N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 224328.00000000 NS USD 58293874.08000000 1.273854287895 Long EC CORP IL N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 198020.00000000 NS USD 99566436.20000000 2.175754033944 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 262172.00000000 NS USD 68169963.44000000 1.489669396728 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 155364.00000000 NS USD 34914951.72000000 0.762971438459 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 137016.00000000 NS USD 35962589.52000000 0.785864717122 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 349931.00000000 NS USD 132788316.57000000 2.901727996546 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 91450.00000000 NS USD 59336418.00000000 1.296636253646 Long EC CORP US N 1 N N N ADOBE SYSTEMS INC FU4LY2G4933NH2E1CP29 00724F101 195597.00000000 NS USD 98694334.26000000 2.156696614734 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 177407.00000000 NS USD 29224255.11000000 0.638616720366 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 1627132.00000000 NS USD 101077439.84000000 2.208772914508 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 786607.00000000 NS USD 33603851.04000000 0.734320894136 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 216830.00000000 NS USD 146462160.10000000 3.200532707806 Long EC CORP NL N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 255837.00000000 NS USD 121236037.56000000 2.649284315557 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 607444.00000000 NS USD 82891808.24000000 1.811375329301 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1436772.00000000 NS USD 358733232.96000000 7.839140462504 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 261623.00000000 NS USD 66253408.52000000 1.447788294445 Long EC CORP SG N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 54776.00000000 NS 43877374.93000000 0.958820855163 Long EC CORP FR N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 40014.00000000 NS USD 49732200.18000000 1.086762158898 Long EC CORP CA N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 87518.00000000 NS USD 206266798.30000000 4.507400642206 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 205724.00000000 NS USD 40081206.92000000 0.875865913955 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 22134714.81000000 NS USD 22134714.81000000 0.483694072783 Long STIV RF US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 353348.00000000 NS USD 41218044.20000000 0.900708404982 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 462158.00000000 NS USD 45060405.00000000 0.984672764153 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 764573.00000000 NS USD 69537914.35000000 1.519562248418 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 216680.00000000 NS USD 61940144.80000000 1.353533630961 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 314901.00000000 NS USD 25872266.16000000 0.565368106093 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 245224.00000000 NS USD 34686934.80000000 0.757988747982 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 717400.00000000 NS 56086984.70000000 1.225628714556 Long EC CORP CN N 2 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 230681.00000000 NS USD 65404983.93000000 1.429248279409 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 658663.00000000 NS USD 108415929.80000000 2.369135680746 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 62964.00000000 NS USD 26877442.68000000 0.587333508810 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 1744241.00000000 NS USD 84246840.30000000 1.840985874613 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 739493.00000000 NS USD 41981017.61000000 0.917381116570 Long EC CORP GB N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 207098.00000000 NS USD 85307808.16000000 1.864170445533 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 65284.00000000 NS 42203434.55000000 0.922241434694 Long EC CORP CH N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 39548.00000000 NS USD 33306534.64000000 0.727823851745 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 169294.00000000 NS USD 76183992.94000000 1.664794244802 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 565329.00000000 NS USD 60490203.00000000 1.321849091063 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 323329.00000000 NS USD 48169554.42000000 1.052614780066 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 735751.00000000 NS USD 49692622.54000000 1.085897297072 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 69582.00000000 NS USD 59423028.00000000 1.298528879958 Long EC CORP US N 1 N N N 2021-07-26 BlackRock Capital Appreciation Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer