BlackRock Advantage Global Fund, Inc.Class K (MKGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.16
+0.16 (0.55%)
Jul 3, 2025, 4:00 PM EDT

MKGCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.4.23%95,074
2NVDANVIDIA Corporation4.01%133,997
3MSFTMicrosoft Corporation3.91%38,345
4AMZNAmazon.com, Inc.2.66%58,527
5BACBank of America Corporation1.82%186,319
6SPGIS&P Global Inc.1.65%14,573
7GOOGLAlphabet Inc.1.60%42,045
8SWX: NOVNNovartis AG1.54%60,873
9PFEPfizer Inc.1.54%295,329
10HKG: 0700Tencent Holdings Limited1.53%108,800
11METAMeta Platforms, Inc.1.48%10,306
12MCOMoody's Corporation1.43%13,495
13JPMJPMorgan Chase & Co.1.42%24,353
14SWX: ABBNABB Ltd1.39%110,856
15ETR: DTEDeutsche Telekom AG1.38%164,810
16BKNGBooking Holdings Inc.1.35%1,102
17LNGCheniere Energy, Inc.1.32%25,138
18MSMorgan Stanley1.28%45,184
19TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.24%173,000
20MSIMotorola Solutions, Inc.1.23%13,404
21LON: SHELShell plc1.21%166,033
22QCOMQUALCOMM Incorporated1.15%35,893
23PNCThe PNC Financial Services Group, Inc.1.12%29,170
24n/aE-mini S&P 500 Future June 251.11%17
25AMEAMETEK, Inc.1.02%25,691
As of May 31, 2025
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