BlackRock Advantage Global Fund, Inc. (MAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.13
0.00 (0.00%)
Aug 18, 2025, 11:12 AM EDT
MAGCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.49% |
| 2 | AAPL | Apple Inc. | 4.29% |
| 3 | MSFT | Microsoft Corporation | 4.03% |
| 4 | AMZN | Amazon.com, Inc. | 2.51% |
| 5 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.08% |
| 6 | BAC | Bank of America Corporation | 1.80% |
| 7 | PFE | Pfizer Inc. | 1.64% |
| 8 | SPGI | S&P Global Inc. | 1.62% |
| 9 | GOOGL | Alphabet Inc. | 1.55% |
| 10 | MS | Morgan Stanley | 1.53% |
| 11 | SWX: NOVN | Novartis AG | 1.48% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 1.47% |
| 13 | MCO | Moody's Corporation | 1.44% |
| 14 | JPM | JPMorgan Chase & Co. | 1.43% |
| 15 | LNG | Cheniere Energy, Inc. | 1.41% |
| 16 | SWX: ABBN | ABB Ltd | 1.37% |
| 17 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.32% |
| 18 | BKNG | Booking Holdings Inc. | 1.28% |
| 19 | QCOM | QUALCOMM Incorporated | 1.27% |
| 20 | ETR: DTE | Deutsche Telekom AG | 1.23% |
| 21 | LON: SHEL | Shell plc | 1.22% |
| 22 | MSI | Motorola Solutions, Inc. | 1.19% |
| 23 | AVGO | Broadcom Inc. | 1.19% |
| 24 | n/a | E-mini S&P 500 Future Sept 25 | 1.19% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.16% |
As of Jun 30, 2025