# EDGAR Filing Document

**Accession Number:** 0000887509
**File Stem:** 0001752724-25-176998
**Filing Date:** 2025-7
**Character Count:** 16584
**Document Hash:** 863934a3a9bbe85853d2b01ec698892a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176998.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Capital Appreciation Fund, Inc.
- **CENTRAL INDEX KEY:** 0000887509

**ORGANIZATION NAME:**
- **EIN:** 223186366
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06669
- **FILM NUMBER:** 251146610

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK FUNDAMENTAL GROWTH FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### BLACKROCK CAPITAL APPRECIATION FUND, INC. (Series ID: S000002520)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000006952 | Investor A    |  |
| C000006954 | Investor C    |  |
| C000006955 | Institutional |  |
| C000006956 | Class R       |  |
| C000088417 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Capital Appreciation Fund, Inc.

- **b. Investment Company Act file number:** 811-06669

- **c. CIK number of Registrant:** 0000887509

- **d. LEI of Registrant:** 549300QS6NT0JK4H2706

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Capital Appreciation Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002520

- **c. LEI of Series:** 549300QS6NT0JK4H2706

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3615228822.56

**Total Liabilities:** $23893761.93

**Net Assets:** $3591335060.63

**Cash Not Reported:** $5450462.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006952 | -8.81%               | 2.22%                | 9.87%                |
| Class ID C000006954 | -8.89%               | 2.17%                | 9.80%                |
| Class ID C000006955 | -8.80%               | 2.24%                | 9.89%                |
| Class ID C000006956 | -8.86%               | 2.20%                | 9.83%                |
| Class ID C000088417 | -8.81%               | 2.26%                | 9.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13018082.45            | $-297862545.15                             |
| Month 2  | $-13235461.96            | $85555016.54                               |
| Month 3  | $26141660.72             | $299444443.04                              |

### Schedule of Portfolio Investments

| Name                                 | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trane Technologies PLC               | Trane Technologies PLC                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    136298 | NS      | $58644940.46  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                           | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |    120689 | NS      | $57781065.64  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                       | DATABRICKS INC                            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    375170 | NS      | $34703225.00  | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intuitive Surgical Inc               | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    132421 | NS      | $73141415.14  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                     | CoStar Group Inc                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    118849 | NS      | $8742532.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc        | Old Dominion Freight Line Inc             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10662 | NS      | $1707732.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                        | BYTEDANCE LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    177291 | NS      | $41138603.64  | 1.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    198528 | NS      | $78021504.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    450820 | NS      | $47453313.20  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    115571 | NS      | $139520778.33 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                 | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    228042 | NS      | $44085079.44  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                             | VISA INC-CLASS A SHARES                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    435135 | NS      | $158906950.65 | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                  | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48422 | NS      | $71104317.46  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    125692 | NS      | $31226920.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                         | KKR & Co Inc                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    517749 | NS      | $62885793.54  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                           | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    857694 | NS      | $44154087.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3147841 | NS      | $425367754.33 | 11.84%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                           | INTUIT INC                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    129095 | NS      | $97269209.65  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    381716 | NS      | $247157292.84 | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE              | SHERWIN-WILLIAMS CO/THE                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     77114 | NS      | $27669274.34  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    251704 | NS      | $87205367.84  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1055881 | NS      | $212073698.85 | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                         | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    233104 | NS      | $44266449.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                      | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     20122 | NS      | $34736206.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc           | Charter Communications Inc                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    104807 | NS      | $41531869.89  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  19409211 | NS      | $19416975.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     38780 | NS      | $28571940.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P GLOBAL INC                       | S&P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     82903 | NS      | $42517632.58  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                          | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    120442 | NS      | $12913791.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc           | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    333405 | NS      | $95710573.35  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                       | DATABRICKS INC                            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    110367 | NS      | $10208947.50  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                         | ALPHABET INC-CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    619247 | NS      | $106349479.78 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                       | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1715880 | NS      | $351772558.80 | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    810854 | NS      | $373284747.44 | 10.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    144840 | NS      | $106844122.80 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    107863 | NS      | $71743995.82  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    895763 | NS      | $216837349.41 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** BlackRock Capital Appreciation Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer