BlackRock Advantage Global Fund, Inc.Institutional Shares (MAGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.39
-0.14 (-0.53%)
May 7, 2025, 9:43 AM EDT
MAGCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.13% |
| 2 | MSFT | Microsoft Corporation | 4.07% |
| 3 | NVDA | NVIDIA Corporation | 3.82% |
| 4 | AMZN | Amazon.com, Inc. | 2.45% |
| 5 | BAC | Bank of America Corporation | 1.91% |
| 6 | LON: SHEL | Shell plc | 1.90% |
| 7 | META | Meta Platforms, Inc. | 1.89% |
| 8 | SWX: NOVN | Novartis AG | 1.78% |
| 9 | SPGI | S&P Global Inc. | 1.75% |
| 10 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.73% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 1.65% |
| 12 | BKNG | Booking Holdings Inc. | 1.64% |
| 13 | GOOGL | Alphabet Inc. | 1.58% |
| 14 | CL | Colgate-Palmolive Company | 1.54% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.51% |
| 16 | V | Visa Inc. | 1.46% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.41% |
| 18 | MCO | Moody's Corporation | 1.39% |
| 19 | MSI | Motorola Solutions, Inc. | 1.38% |
| 20 | MS | Morgan Stanley | 1.34% |
| 21 | QCOM | QUALCOMM Incorporated | 1.33% |
| 22 | SWX: ABBN | ABB Ltd | 1.28% |
| 23 | CME | CME Group Inc. | 1.25% |
| 24 | JPM | JPMorgan Chase & Co. | 1.24% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 26 | TT | Trane Technologies plc | 1.23% |
| 27 | n/a | E-mini S&P 500 Future June 25 | 1.15% |
| 28 | ETR: ADS | adidas AG | 1.12% |
| 29 | TSX: ABX | Barrick Gold Corporation | 1.08% |
| 30 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
| 31 | MDT | Medtronic plc | 1.02% |
| 32 | CMCSA | Comcast Corporation | 0.93% |
| 33 | NOC | Northrop Grumman Corporation | 0.93% |
| 34 | PFE | Pfizer Inc. | 0.87% |
| 35 | LLY | Eli Lilly and Company | 0.86% |
| 36 | CSCO | Cisco Systems, Inc. | 0.85% |
| 37 | LON: AZN | AstraZeneca PLC | 0.82% |
| 38 | C | Citigroup Inc. | 0.82% |
| 39 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.81% |
| 40 | TYO: 6758 | Sony Group Corporation | 0.79% |
| 41 | GOOG | Alphabet Inc. | 0.78% |
| 42 | COST | Costco Wholesale Corporation | 0.75% |
| 43 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.74% |
| 44 | SWX: ROG | Roche Holding AG | 0.72% |
| 45 | LON: TSCO | Tesco PLC | 0.71% |
| 46 | WMT | Walmart Inc. | 0.70% |
| 47 | EPA: BNP | BNP Paribas SA | 0.69% |
| 48 | SCHW | The Charles Schwab Corporation | 0.66% |
| 49 | LRCX | Lam Research Corporation | 0.65% |
| 50 | CVX | Chevron Corporation | 0.65% |
As of Mar 31, 2025