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 Inv A MDFGX
- NAV / 1-Day Return 34.35 / +1.03 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MDFGX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.41 | 494.7 Mil | Technology |
Microsoft Corp | 10.58 | 390.4 Mil | Technology |
Amazon.com Inc | 9.91 | 365.5 Mil | Consumer Cyclical |
Apple Inc | 7.52 | 277.4 Mil | Technology |
Meta Platforms Inc Class A | 5.22 | 192.5 Mil | Communication Services |
Broadcom Inc | 4.14 | 152.6 Mil | Technology |
Alphabet Inc Class A | 3.94 | 145.5 Mil | Communication Services |
Intuit Inc | 3.71 | 137.0 Mil | Technology |
Eli Lilly and Co | 3.34 | 123.0 Mil | Healthcare |
ASML Holding NV ADR | 3.29 | 121.5 Mil | Technology |