BlackRock Capital Appreciation Fund K (BFGBX)
42.15
-0.10
(-0.24%)
USD |
Feb 10 2026
BFGBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.79% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 94.48% |
| Mid | 5.24% |
| Small | 0.29% |
Region Exposure
| Americas | 87.03% |
|---|---|
|
North America
|
87.03% |
| Canada | 0.45% |
| United States | 86.58% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.08% |
| Ireland | 1.59% |
| Italy | 1.90% |
| Netherlands | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.63% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
15.58% |
| Financials |
|
9.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.42% |
| Communication Services |
|
12.43% |
| Energy |
|
0.00% |
| Industrials |
|
4.38% |
| Information Technology |
|
47.61% |
| Defensive |
|
6.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
3.44% |
| Not Classified - Non Equity |
|
0.17% |
As of August 31, 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 | -- |