A planned merger of BlackRock Large Cap Focus Growth and BlackRock Capital Appreciation has been postponed to a later date, the company announced. A company spokesperson could not provide additional details. The merger, initially planned for December 2023, would have folded Capital Appreciation into Large Cap Focus Growth, but nothing will change at the funds until at least 60 days after the firm makes another announcement. This development does not impact the strategies' Morningstar Medalist Ratings.
BlackRock Capital Appreciation K BFGBX
- NAV / 1-Day Return 43.00 / +0.16 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 21%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0
Morningstar’s Analysis BFGBX
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Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 13.37 | 477.9 Mil | Technology |
Microsoft Corp | 10.19 | 364.3 Mil | Technology |
Amazon.com Inc | 9.45 | 337.6 Mil | Consumer Cyclical |
Apple Inc | 8.44 | 301.6 Mil | Technology |
Meta Platforms Inc Class A | 5.57 | 199.0 Mil | Communication Services |
Broadcom Inc | 4.18 | 149.3 Mil | Technology |
Eli Lilly and Co | 3.79 | 135.4 Mil | Healthcare |
Visa Inc Class A | 3.67 | 131.3 Mil | Financial Services |
Alphabet Inc Class A | 3.51 | 125.3 Mil | Communication Services |
ASML Holding NV ADR | 2.87 | 102.7 Mil | Technology |