MDFGX
BlackRock Capital Appreciation Fund
1W: -0.3%
1M: +3.5%
3M: -16.2%
YTD: -7.5%
1Y: -8.6%
3Y: +60.7%
5Y: +27.8%
$32.65
+0.37 (+1.15%)
Weekly Expected Move ±2.0%
$31
$32
$32
$33
$34
Total Changes (90d)
76
New Holdings
41
Removed Holdings
14
76 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | MPC | MPC | New | — | 213063 shares |
| 2026-09-18 | FLEX | FLEX | shares | 512314 | 507143 |
| 2026-09-18 | TDG | TDG | shares | 32143 | 31819 |
| 2026-09-18 | PANW.TO | PANW.TO | shares | 359354 | 248842 |
| 2026-09-18 | AMZN.TO | AMZN.TO | shares | 1140294 | 642168 |
| 2026-09-18 | CAT | CAT | shares | 111899 | 110769 |
| 2026-09-18 | DDOG | DDOG | shares | 354632 | 184928 |
| 2026-09-18 | EQIX | EQIX | shares | 82444 | 81612 |
| 2026-09-18 | AMAT | AMAT | shares | 154907 | 153343 |
| 2026-09-18 | LHX | LHX | Removed | 164842 shares | — |
| 2026-09-18 | FANG | FANG | Removed | 386715 shares | — |
| 2026-09-18 | MSFT | MSFT | Removed | 490325 shares | — |
| 2026-09-18 | NVDA.TO | NVDA.TO | Removed | 2204616 shares | — |
| 2026-09-18 | AAPL | AAPL | shares | 708001 | 540549 |
| 2026-09-18 | PLTR.TO | PLTR.TO | shares | 420839 | 246004 |
| 2026-09-18 | WELL | WELL | shares | 307637 | 304532 |
| 2026-09-18 | PWR | PWR | shares | 150589 | 149069 |
| 2026-09-18 | WMT.TO | WMT.TO | shares | 277774 | 627170 |
| 2026-09-18 | WPM.TO | WPM.TO | shares | 600333 | 735594 |
| 2026-09-18 | AON | AON | shares | 206337 | 204254 |
| 2026-09-18 | LRCX | LRCX | shares | 254302 | 251735 |
| 2026-09-18 | IBKR | IBKR | shares | 824341 | 816020 |
| 2026-09-18 | MU.TO | MU.TO | shares | 133060 | 131717 |
| 2026-09-18 | WDC.TO | WDC.TO | shares | 34906 | 34554 |
| 2026-09-18 | SNDK | SNDK | Removed | 15713 shares | — |
| 2026-09-18 | FCX | FCX | New | — | 1002556 shares |
| 2026-09-18 | VRT | VRT | Removed | 196822 shares | — |
| 2026-09-18 | EQT | EQT | Removed | 492982 shares | — |
| 2026-09-18 | APH | APH | New | — | 482235 shares |
| 2026-09-18 | META.TO | META.TO | shares | 127049 | 125767 |
| 2026-09-18 | DELL | DELL | New | — | 163034 shares |
| 2026-09-18 | SNOW | SNOW | shares | 369992 | 250061 |
| 2026-09-15 | META.TO | META.TO | New | — | 127049 shares |
| 2026-09-15 | PANW.NE | PANW.NE | Removed | 359354 shares | — |
| 2026-09-15 | NVDA.NE | NVDA.NE | Removed | 2204616 shares | — |
| 2026-09-15 | WMT.NE | WMT.NE | Removed | 277774 shares | — |
| 2026-09-15 | WDC.NE | WDC.NE | Removed | 34906 shares | — |
| 2026-09-15 | PLTR.TO | PLTR.TO | New | — | 420839 shares |
| 2026-09-15 | PLTR.NE | PLTR.NE | Removed | 420839 shares | — |
| 2026-09-15 | AMZN.NE | AMZN.NE | Removed | 1140294 shares | — |
| 2026-09-15 | META.NE | META.NE | Removed | 127049 shares | — |
| 2026-09-15 | WDC.TO | WDC.TO | New | — | 34906 shares |
| 2026-09-15 | WMT.TO | WMT.TO | New | — | 277774 shares |
| 2026-09-15 | PANW.TO | PANW.TO | New | — | 359354 shares |
| 2026-09-15 | AMZN.TO | AMZN.TO | New | — | 1140294 shares |
| 2026-09-15 | NVDA.TO | NVDA.TO | New | — | 2204616 shares |
| 2026-09-01 | NVDA.NE | NVDA.NE | New | — | 2204616 shares |
| 2026-09-01 | AMD.BA | AMD.BA | New | — | 178240 shares |
| 2026-09-01 | META.NE | META.NE | New | — | 127049 shares |
| 2026-09-01 | AAPL | AAPL | New | — | 708001 shares |