BlackRock Capital Appreciation Portfolio
Data updated: 2026-05-28
C000017861 — BlackRock Capital Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.62B AUM · 0.56% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
C000017861 Fund Overview
BlackRock Capital Appreciation Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.62B
- 1-year return: 15.8%
- SEC CIK: 0000710826
- SEC series ID: S000006533
- Share class ID: C000017861
C000017861 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 | 14.35% |
| Amazon.com Inc | 8.00% |
| Microsoft Corp | 6.14% |
| Apple Inc | 6.04% |
| Alphabet Inc | 5.02% |
| Broadcom Inc | 4.82% |
| Meta Platforms Inc | 3.93% |
| Howmet Aerospace Inc | 3.03% |
| Caterpillar Inc | 2.65% |
| Quanta Services Inc | 2.54% |
C000017861 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 | 99.8% |
| Cash & Equivalents | 0.3% |
C000017861 Performance
Total returns for C000017861 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | 15.8% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 8.9% |
C000017861 Risk Information
Risk metrics for C000017861, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000017861 Costs and Fees
C000017861 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.72%
- Portfolio turnover: 66%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
C000017861 Cashflows
Over the 12 months to 2026-03, BlackRock Capital Appreciation Portfolio had net inflows of $38.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.49M |
| 2026-02 | −$6.72M |
| 2026-01 | −$10.22M |
| 2025-12 | −$12.18M |
| 2025-11 | −$17.28M |
| 2025-10 | −$23.36M |
C000017861 Debt Constituents
No individual debt constituents are reported in BlackRock Capital Appreciation Portfolio's latest SEC N-PORT filing.
C000017861 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 Blend / Core 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.