C000017861 Holdings — BlackRock Capital Appreciation Portfolio
All 48 reported holdings of BlackRock Capital Appreciation Portfolio (C000017861) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.10% | $257.33M |
| Amazon.com Inc | 7.18% | $141.03M |
| Apple Inc | 5.41% | $106.31M |
| Alphabet Inc | 4.92% | $96.56M |
| Microsoft Corp | 4.85% | $95.27M |
| Broadcom Inc | 4.64% | $91.06M |
| Meta Platforms Inc | 3.50% | $68.79M |
| Palo Alto Networks Inc | 3.29% | $64.60M |
| Caterpillar Inc | 3.19% | $62.64M |
| Eli Lilly & Co | 3.14% | $61.74M |
| Applied Materials Inc | 2.92% | $57.40M |
| Intel Corp | 2.91% | $57.16M |
| Quanta Services Inc | 2.90% | $56.90M |
| Lam Research Corp | 2.89% | $56.74M |
| Databricks Inc Ser D | 2.71% | $53.28M |
| Datadog Inc | 2.44% | $47.86M |
| Eaton Corp PLC | 2.35% | $46.20M |
| Equinix Inc | 2.30% | $45.12M |
| Howmet Aerospace Inc | 2.23% | $43.85M |
| Flex Ltd | 2.22% | $43.71M |
| Welltower Inc | 1.83% | $36.05M |
| Wheaton Precious Metals Corp | 1.80% | $35.41M |
| Diamondback Energy Inc | 1.78% | $35.00M |
| Snowflake Inc | 1.78% | $34.96M |
| Vertiv Holdings Co | 1.73% | $34.08M |
| Space Exploration Technologies Corp | 1.65% | $32.36M |
| AppLovin Corp | 1.58% | $31.08M |
| Oracle Corp | 1.42% | $27.86M |
| L3Harris Technologies Inc | 1.28% | $25.06M |
| TransDigm Group Inc | 1.14% | $22.47M |
| Tesla Inc | 0.93% | $18.19M |
| Walmart Inc | 0.84% | $16.52M |
| Bytedance Ltd. | 0.83% | $16.39M |
| Databricks, Inc. Ser J | 0.80% | $15.72M |
| EQT Corp | 0.69% | $13.55M |
| Anthropic Series H | 0.50% | $9.87M |
| Fixed Income Clearing Corp. | 0.39% | $7.72M |
| Goldman Sachs Fin Square Govt Fd | 0.20% | $4.00M |
| State Street Inst US Govt Fund | 0.20% | $4.00M |
| Invesco Govt And Agcy Lex | 0.20% | $4.00M |
| Allspring Govt Fund Lex | 0.20% | $4.00M |
| Rbc US Govt Money Mkt Fund | 0.20% | $4.00M |
| Ms Govt US Lex | 0.20% | $4.00M |
| Dreyfus Treasury & Agency Lex | 0.20% | $4.00M |
| Jefferies LLC | 0.08% | $1.62M |
| Barclays Capital Inc | 0.05% | $1.00M |
| Citigroup Global Markets Inc | 0.05% | $1.00M |
| Societe Generale | 0.01% | $100.00K |
C000017861 overview: performance, fees, allocation and SEC filings