Advertisement
Advertisement
U.S. Markets close in 1 hr 23 mins
Advertisement
Advertisement
Advertisement
Advertisement

BlackRock Capital Appreciation Fund K Shares (BFGBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
29.06-0.01 (-0.03%)
As of 08:06AM EDT. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash0.12%
Stocks99.32%
Bonds0.00%
Others0.56%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BFGBX
Basic Materials
2.67%
Consumer Cyclical
17.70%
Financial Services
13.35%
Real Estate
2.76%
Consumer Defensive
1.27%
Healthcare
10.24%
Utilities
0.00%
Communication Services
14.27%
Energy
0.00%
Industrials
4.21%
Technology
32.83%

Equity Holdings

AverageBFGBXCategory Average
Price/Earnings0.0234.82
Price/Book0.118.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap227,576.25310,214.47
3 Year Earnings Growth26.8123.61

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 (44.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GOOGLGOOGL4.23%
AMZNAMZN8.95%
AAPLAAPL3.19%
ASMLASML3.22%
FBFB3.48%
MAMA3.87%
MSFTMSFT7.91%
NFLXNFLX2.99%
SPGISPGI2.88%
VV4.14%
Advertisement
Advertisement