BlackRock Capital Appreciation Fund K (BFGBX)
47.01
+0.56
(+1.21%)
USD |
May 20 2026
BFGBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.81% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 93.59% |
| Mid | 5.89% |
| Small | 0.52% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
93.87% |
| Canada | 1.05% |
| United States | 92.82% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.63% |
| Italy | 1.05% |
| Netherlands | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.23% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
12.87% |
| Financials |
|
7.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.18% |
| Communication Services |
|
12.46% |
| Energy |
|
0.00% |
| Industrials |
|
5.34% |
| Information Technology |
|
50.37% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
4.27% |
| Not Classified - Non Equity |
|
0.17% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |