BlackRock Advantage Global Fund, Inc.Institutional Shares (MAGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.85
0.00 (0.00%)
Jun 6, 2025, 9:30 AM EDT
MAGCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.73% |
| 2 | MSFT | Microsoft Corporation | 3.54% |
| 3 | NVDA | NVIDIA Corporation | 3.41% |
| 4 | AMZN | Amazon.com, Inc. | 2.42% |
| 5 | BAC | Bank of America Corporation | 1.89% |
| 6 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.79% |
| 7 | SPGI | S&P Global Inc. | 1.75% |
| 8 | BKNG | Booking Holdings Inc. | 1.71% |
| 9 | LON: SHEL | Shell plc | 1.70% |
| 10 | META | Meta Platforms, Inc. | 1.63% |
| 11 | SWX: NOVN | Novartis AG | 1.62% |
| 12 | GOOGL | Alphabet Inc. | 1.59% |
| 13 | PFE | Pfizer Inc. | 1.54% |
| 14 | HKG: 0700 | Tencent Holdings Limited | 1.54% |
| 15 | V | Visa Inc. | 1.44% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.43% |
| 17 | MCO | Moody's Corporation | 1.39% |
| 18 | TT | Trane Technologies plc | 1.38% |
| 19 | MSI | Motorola Solutions, Inc. | 1.37% |
| 20 | JPM | JPMorgan Chase & Co. | 1.36% |
| 21 | SWX: ABBN | ABB Ltd | 1.34% |
| 22 | CL | Colgate-Palmolive Company | 1.33% |
| 23 | QCOM | QUALCOMM Incorporated | 1.31% |
| 24 | n/a | E-mini S&P 500 Future June 25 | 1.28% |
| 25 | MS | Morgan Stanley | 1.19% |
| 26 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.14% |
| 27 | WMT | Walmart Inc. | 1.04% |
| 28 | MDT | Medtronic plc | 0.98% |
| 29 | ETR: ADS | adidas AG | 0.92% |
| 30 | LLY | Eli Lilly and Company | 0.92% |
| 31 | CMCSA | Comcast Corporation | 0.91% |
| 32 | TYO: 6758 | Sony Group Corporation | 0.89% |
| 33 | TSX: ABX | Barrick Mining Corporation | 0.89% |
| 34 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.88% |
| 35 | GOOG | Alphabet Inc. | 0.88% |
| 36 | UNH | UnitedHealth Group Incorporated | 0.87% |
| 37 | LON: AZN | AstraZeneca PLC | 0.84% |
| 38 | LON: TSCO | Tesco PLC | 0.83% |
| 39 | COST | Costco Wholesale Corporation | 0.83% |
| 40 | PNC | The PNC Financial Services Group, Inc. | 0.81% |
| 41 | CME | CME Group Inc. | 0.81% |
| 42 | AVGO | Broadcom Inc. | 0.80% |
| 43 | CSCO | Cisco Systems, Inc. | 0.79% |
| 44 | PM | Philip Morris International Inc. | 0.79% |
| 45 | SWX: ROG | Roche Holding AG | 0.75% |
| 46 | ADBE | Adobe Inc. | 0.71% |
| 47 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.69% |
| 48 | AME | AMETEK, Inc. | 0.64% |
| 49 | LNG | Cheniere Energy, Inc. | 0.64% |
| 50 | TSX: TRI | Thomson Reuters Corporation | 0.63% |
| 51 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.62% |
| 52 | TSLA | Tesla, Inc. | 0.61% |
| 53 | TPE: 2454 | MediaTek Inc. | 0.61% |
| 54 | C | Citigroup Inc. | 0.60% |
| 55 | SPG | Simon Property Group, Inc. | 0.60% |
| 56 | EPA: ENGI | Engie SA | 0.60% |
| 57 | SCHW | The Charles Schwab Corporation | 0.57% |
| 58 | EPA: CS | AXA SA | 0.57% |
| 59 | LON: BA | BAE Systems plc | 0.57% |
| 60 | SGX: D05 | DBS Group Holdings Ltd | 0.57% |
| 61 | LRCX | Lam Research Corporation | 0.56% |
| 62 | ETR: ALV | Allianz SE | 0.56% |
| 63 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.56% |
| 64 | LMT | Lockheed Martin Corporation | 0.55% |
| 65 | EPA: BN | Danone S.A. | 0.55% |
| 66 | NOC | Northrop Grumman Corporation | 0.55% |
| 67 | n/a | MSCI EAFE Index Future June 25 | 0.51% |
| 68 | ETR: SAP | SAP SE | 0.49% |
| 69 | ABBV | AbbVie Inc. | 0.49% |
| 70 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.47% |
| 71 | ASX: BHP | BHP Group Limited | 0.45% |
| 72 | ETN | Eaton Corporation plc | 0.45% |
| 73 | MTZ | MasTec, Inc. | 0.45% |
| 74 | TEL | TE Connectivity plc | 0.42% |
| 75 | WIX | Wix.com Ltd. | 0.41% |
| 76 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.41% |
| 77 | CRM | Salesforce, Inc. | 0.41% |
| 78 | RMD | ResMed Inc. | 0.40% |
| 79 | FTNT | Fortinet, Inc. | 0.40% |
| 80 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.39% |
| 81 | MPC | Marathon Petroleum Corporation | 0.38% |
| 82 | NOW | ServiceNow, Inc. | 0.38% |
| 83 | ACN | Accenture plc | 0.38% |
| 84 | TYO: 6752 | Panasonic Holdings Corporation | 0.37% |
| 85 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.35% |
| 86 | LON: EXPN | Experian plc | 0.35% |
| 87 | HKG: 1299 | AIA Group Limited | 0.35% |
| 88 | TSX: K | Kinross Gold Corporation | 0.34% |
| 89 | HIG | The Hartford Insurance Group, Inc. | 0.34% |
| 90 | KRX: 035420 | NAVER Corporation | 0.34% |
| 91 | HCA | HCA Healthcare, Inc. | 0.33% |
| 92 | EPA: ORA | Orange S.A. | 0.32% |
| 93 | TSX: GIB.A | CGI Inc. | 0.31% |
| 94 | TYO: 8604 | Nomura Holdings, Inc. | 0.31% |
| 95 | TYO: 6367 | Daikin Industries,Ltd. | 0.29% |
| 96 | NSE: INFY | Infosys Limited | 0.29% |
| 97 | TYO: 9433 | KDDI Corporation | 0.28% |
| 98 | NVR | NVR, Inc. | 0.27% |
| 99 | LON: RR | Rolls-Royce Holdings plc | 0.27% |
| 100 | SHE: 000725 | BOE Technology Group Company Limited | 0.26% |
| 101 | ETR: EOAN | E.ON SE | 0.26% |
| 102 | HKG: 9988 | Alibaba Group Holding Limited | 0.25% |
| 103 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 0.25% |
| 104 | EQIX | Equinix, Inc. | 0.25% |
| 105 | LON: GLEN | Glencore plc | 0.24% |
| 106 | LON: IAG | International Consolidated Airlines Group S.A. | 0.24% |
| 107 | HD | The Home Depot, Inc. | 0.24% |
| 108 | NSE: LT | Larsen & Toubro Limited | 0.24% |
| 109 | LON: INF | Informa plc | 0.24% |
| 110 | BVMF: LREN3 | Lojas Renner S.A. | 0.23% |
| 111 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 0.23% |
| 112 | ALL | The Allstate Corporation | 0.22% |
| 113 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.22% |
| 114 | GILD | Gilead Sciences, Inc. | 0.22% |
| 115 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.22% |
| 116 | ACM | AECOM | 0.21% |
| 117 | HKG: 1810 | Xiaomi Corporation | 0.21% |
| 118 | KRX: 000660 | SK hynix Inc. | 0.21% |
| 119 | LON: GSK | GSK plc | 0.20% |
| 120 | TYO: 7203 | Toyota Motor Corporation | 0.20% |
| 121 | PLTR | Palantir Technologies Inc. | 0.20% |
| 122 | KLAC | KLA Corporation | 0.20% |
| 123 | CNC | Centene Corporation | 0.19% |
| 124 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.19% |
| 125 | FTI | TechnipFMC plc | 0.19% |
| 126 | TYO: 1802 | Obayashi Corporation | 0.19% |
| 127 | KO | The Coca-Cola Company | 0.18% |
| 128 | EPA: SU | Schneider Electric S.E. | 0.18% |
| 129 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.18% |
| 130 | LON: SMIN | Smiths Group plc | 0.18% |
| 131 | SHE: 002594 | BYD Company Limited | 0.18% |
| 132 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.17% |
| 133 | EPA: FGR | Eiffage SA | 0.17% |
| 134 | LON: ITRK | Intertek Group plc | 0.17% |
| 135 | VZ | Verizon Communications Inc. | 0.16% |
| 136 | TYO: 9434 | SoftBank Corp. | 0.16% |
| 137 | AMGN | Amgen Inc. | 0.15% |
| 138 | TYO: 6861 | Keyence Corporation | 0.15% |
| 139 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.15% |
| 140 | CFG | Citizens Financial Group, Inc. | 0.14% |
| 141 | NSE: VOLTAS | Voltas Limited | 0.14% |
| 142 | n/a | CASH COLLATERAL USD MLPFT | 0.14% |
| 143 | n/a | USD - Spendable Cash | 0.13% |
| 144 | TYO: 9202 | ANA Holdings Inc. | 0.13% |
| 145 | REGN | Regeneron Pharmaceuticals, Inc. | 0.13% |
| 146 | NSE: LUPIN | Lupin Limited | 0.13% |
| 147 | DAL | Delta Air Lines, Inc. | 0.13% |
| 148 | TYO: 8035 | Tokyo Electron Limited | 0.13% |
| 149 | NSE: DIXON | Dixon Technologies (India) Limited | 0.13% |
| 150 | KRX: 000270 | Kia Corporation | 0.12% |
| 151 | TPE: 2360 | Chroma ATE Inc. | 0.12% |
| 152 | n/a | CAD - Spendable Cash | 0.12% |
| 153 | AMS: DSFIR | DSM-Firmenich AG | 0.12% |
| 154 | VRTX | Vertex Pharmaceuticals Incorporated | 0.12% |
| 155 | CPNG | Coupang, Inc. | 0.12% |
| 156 | FLUT | Flutter Entertainment plc | 0.12% |
| 157 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.12% |
| 158 | INTU | Intuit Inc. | 0.11% |
| 159 | DUK | Duke Energy Corporation | 0.11% |
| 160 | TPE: 3665 | Bizlink Holding Inc. | 0.11% |
| 161 | ETR | Entergy Corporation | 0.11% |
| 162 | AR | Antero Resources Corporation | 0.11% |
| 163 | DVN | Devon Energy Corporation | 0.11% |
| 164 | MO | Altria Group, Inc. | 0.10% |
| 165 | n/a | JPY - Other Payables/Receivables | 0.10% |
| 166 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.10% |
| 167 | NSE: DLF | DLF Limited | 0.10% |
| 168 | n/a | CHF - Spendable Cash | 0.10% |
| 169 | ILMN | Illumina, Inc. | 0.09% |
| 170 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.09% |
| 171 | CHKP | Check Point Software Technologies Ltd. | 0.09% |
| 172 | TYO: 6501 | Hitachi, Ltd. | 0.09% |
| 173 | BWA | BorgWarner Inc. | 0.08% |
| 174 | MGROS.E.IS | Migros Ticaret AS | 0.08% |
| 175 | TSX: GWO | Great-West Lifeco Inc. | 0.08% |
| 176 | n/a | CAD/USD Purchased | 0.07% |
| 177 | BIIB | Biogen Inc. | 0.07% |
| 178 | CVX | Chevron Corporation | 0.07% |
| 179 | BVMF: MRFG3 | Marfrig Global Foods S.A. | 0.07% |
| 180 | PAGS | PagSeguro Digital Ltd. | 0.07% |
| 181 | RGA | Reinsurance Group of America, Incorporated | 0.07% |
| 182 | CPH: GMAB | Genmab A/S | 0.07% |
| 183 | AXP | American Express Company | 0.07% |
| 184 | ETR: ENR | Siemens Energy AG | 0.07% |
| 185 | INCY | Incyte Corporation | 0.06% |
| 186 | BMRN | BioMarin Pharmaceutical Inc. | 0.06% |
| 187 | NSE: TRENT | Trent Limited | 0.06% |
| 188 | TYO: 8031 | Mitsui & Co., Ltd. | 0.06% |
| 189 | TYO: 7751 | Canon Inc. | 0.05% |
| 190 | NSE: TCS | Tata Consultancy Services Limited | 0.05% |
| 191 | n/a | CNH - Spendable Committed Cash | 0.05% |
| 192 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.05% |
| 193 | TPE: 2345 | Accton Technology Corporation | 0.05% |
| 194 | DLR | Digital Realty Trust, Inc. | 0.05% |
| 195 | n/a | MXN - Spendable Cash | 0.05% |
| 196 | ASX: CSL | CSL Limited | 0.05% |
| 197 | NSE: BSOFT | Birlasoft Limited | 0.05% |
| 198 | NSE: ALKEM | Alkem Laboratories Limited | 0.04% |
| 199 | BVMF: POMO4 | Marcopolo S.A. | 0.04% |
| 200 | n/a | GBP/USD Purchased | 0.04% |
| 201 | n/a | KRW - Spendable Cash | 0.04% |
| 202 | n/a | EUR - Other Payables/Receivables | 0.04% |
| 203 | LON: DLG | Direct Line Insurance Group plc | 0.04% |
| 204 | KRX: 000120 | CJ Logistics Corporation | 0.04% |
| 205 | NSE: SBILIFE | SBI Life Insurance Company Limited | 0.04% |
| 206 | TPE: 2458 | ELAN Microelectronics Corporation | 0.04% |
| 207 | NSE: KPITTECH | KPIT Technologies Limited | 0.04% |
| 208 | BVMF: ISAE4 | ISA Energía Brasil S.A | 0.03% |
| 209 | KLSE: YTL | YTL Corporation Berhad | 0.03% |
| 210 | KRX: 002380 | KCC Corporation | 0.03% |
| 211 | TPE: 2409 | AUO Corporation | 0.03% |
| 212 | KRX: 034220 | LG Display Co., Ltd. | 0.03% |
| 213 | BVMF: USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | 0.03% |
| 214 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.02% |
| 215 | n/a | JPY/USD Purchased | 0.02% |
| 216 | SAIL | SailPoint, Inc. | 0.02% |
| 217 | n/a | GBP - Other Payables/Receivables | 0.01% |
| 218 | TSX: DOO | BRP Inc. | 0.01% |
| 219 | n/a | RUB - Spendable Committed Cash | 0.00% |
| 220 | n/a | KRW - Other Payables/Receivables | 0.00% |
| 221 | n/a | USD CASH(Corp Act) | 0.00% |
| 222 | n/a | AUD/USD Purchased | 0.00% |
| 223 | n/a | AUD - Spendable Cash | 0.00% |
| 224 | n/a | BRL/USD Purchased | 0.00% |
| 225 | n/a | BRL/USD Purchased | 0.00% |
| 226 | n/a | PLN - Spendable Cash | 0.00% |
| 227 | n/a | BRL/USD Purchased | 0.00% |
| 228 | n/a | ZAR - Spendable Cash | 0.00% |
| 229 | n/a | BRL/USD Purchased | 0.00% |
| 230 | n/a | BRL/USD Purchased | 0.00% |
| 231 | n/a | BRL/USD Purchased | 0.00% |
| 232 | n/a | SAR - Spendable Committed Cash | 0.00% |
| 233 | MOEX: ALRS | ALROSA | 0.00% |
| 234 | MOEX: MTSS | Mobile TeleSystems Public Joint Stock Company | 0.00% |
| 235 | n/a | NOK - Spendable Cash | 0.00% |
| 236 | n/a | NZD - Spendable Cash | 0.00% |
| 237 | n/a | ILS - Spendable Committed Cash | 0.00% |
| 238 | n/a | HUF - Spendable Cash | 0.00% |
| 239 | n/a | CAD/USD Sold | 0.00% |
| 240 | n/a | CAD/USD Sold | 0.00% |
| 241 | n/a | AUD/USD Sold | 0.00% |
| 242 | n/a | GBP/USD Sold | 0.00% |
| 243 | n/a | JPY/USD Sold | 0.00% |
| 244 | n/a | AUD/USD Sold | 0.00% |
| 245 | n/a | JPY/USD Sold | 0.00% |
| 246 | n/a | GBP/USD Sold | 0.00% |
| 247 | n/a | BRL/USD Sold | 0.00% |
| 248 | n/a | BRL/USD Sold | 0.00% |
| 249 | n/a | BRL/USD Sold | 0.00% |
| 250 | n/a | BRL/USD Sold | 0.00% |
| 251 | n/a | BRL/USD Sold | 0.00% |
| 252 | n/a | BRL/USD Sold | 0.00% |
| 253 | n/a | BRL/USD Sold | 0.00% |
| 254 | n/a | BRL/USD Sold | 0.00% |
| 255 | n/a | BRL/USD Sold | 0.00% |
| 256 | n/a | BRL/USD Sold | 0.00% |
| 257 | n/a | BRL/USD Sold | 0.00% |
| 258 | n/a | BRL/USD Sold | 0.00% |
| 259 | n/a | BRL - Other Payables/Receivables | -0.00% |
| 260 | n/a | BRL/USD Purchased | -0.00% |
| 261 | n/a | BRL/USD Purchased | -0.00% |
| 262 | n/a | BRL/USD Purchased | -0.00% |
| 263 | n/a | BRL/USD Purchased | -0.00% |
| 264 | n/a | TRY - Spendable Cash | -0.00% |
| 265 | n/a | SEK - Spendable Cash | -0.00% |
| 266 | n/a | BRL/USD Purchased | -0.00% |
| 267 | n/a | BRL/USD Purchased | -0.00% |
| 268 | n/a | SGD - Spendable Cash | -0.00% |
| 269 | n/a | AUD/USD Purchased | -0.00% |
| 270 | n/a | BRL - Spendable Cash | -0.00% |
| 271 | n/a | TWD - Spendable Cash | -0.01% |
| 272 | n/a | INR - Spendable Cash | -0.01% |
| 273 | n/a | JPY/USD Purchased | -0.02% |
| 274 | n/a | JPY - Spendable Cash | -0.02% |
| 275 | n/a | GBP/USD Purchased | -0.04% |
| 276 | n/a | GBP - Spendable Cash | -0.04% |
| 277 | n/a | EUR - Spendable Cash | -0.06% |
| 278 | n/a | CAD/USD Purchased | -0.07% |
| 279 | n/a | HKD - Spendable Cash | -0.13% |
| 280 | n/a | Cash Offset | -2.02% |
As of Apr 30, 2025