BlackRock Capital Appreciation Portfolio
Data updated: 2026-06-18
C000010833 — BlackRock Capital Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $229.78M AUM · 0.47% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
C000010833 Fund Overview
BlackRock Capital Appreciation Portfolio is a US mutual fund managed by BlackRock Series Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Series Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $229.78M
- 1-year return: 14.2%
- SEC CIK: 0000319108
- SEC series ID: S000003867
- Share class ID: C000010833
C000010833 Holdings
Top 10 holdings of BlackRock Capital Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.77% |
| Amazon.com, Inc. | 8.18% |
| Apple, Inc. | 6.18% |
| Microsoft Corp. | 6.17% |
| Alphabet, Inc. | 5.16% |
| Broadcom, Inc. | 4.89% |
| Meta Platforms, Inc. | 3.95% |
| Howmet Aerospace, Inc. | 3.06% |
| Caterpillar, Inc. | 2.71% |
| Quanta Services, Inc. | 2.55% |
C000010833 Portfolio Allocation
Asset-class allocation of BlackRock Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000010833 Performance
Total returns for C000010833 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
| 1 year | 14.2% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 8.5% |
C000010833 Risk Information
Risk metrics for C000010833, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
C000010833 Costs and Fees
C000010833 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.57%
- Portfolio turnover: 65%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
C000010833 Cashflows
Over the 12 months to 2026-03, BlackRock Capital Appreciation Portfolio had net inflows of $10.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.22M |
| 2026-02 | −$2.27M |
| 2026-01 | −$1.31M |
| 2025-12 | $24.56M |
| 2025-11 | −$1.29M |
| 2025-10 | −$2.87M |
C000010833 Debt Constituents
No individual debt constituents are reported in BlackRock Capital Appreciation Portfolio's latest SEC N-PORT filing.
C000010833 Prospectus and SEC Filings
Official BlackRock Capital Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.