BlackRock Advantage Global Fund, Inc.Class K (MKGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.77
+0.18 (0.68%)
Mar 7, 2025, 5:00 PM EST
MKGCX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.49% |
| 2 | MSFT | Microsoft Corporation | 4.80% |
| 3 | NVDA | NVIDIA Corporation | 4.64% |
| 4 | AMZN | Amazon.com, Inc. | 2.43% |
| 5 | BAC | Bank of America Corporation | 1.90% |
| 6 | GOOGL | Alphabet Inc. | 1.78% |
| 7 | LON: SHEL | Shell plc | 1.75% |
| 8 | BKNG | Booking Holdings Inc. | 1.68% |
| 9 | MS | Morgan Stanley | 1.68% |
| 10 | SWX: NOVN | Novartis AG | 1.58% |
| 11 | C | Citigroup Inc. | 1.49% |
| 12 | CL | Colgate-Palmolive Company | 1.34% |
| 13 | MDT | Medtronic plc | 1.33% |
| 14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.32% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 1.29% |
| 16 | SWX: ABBN | ABB Ltd | 1.26% |
| 17 | MSI | Motorola Solutions, Inc. | 1.24% |
| 18 | TT | Trane Technologies plc | 1.19% |
| 19 | WMT | Walmart Inc. | 1.15% |
| 20 | CME | CME Group Inc. | 1.14% |
| 21 | V | Visa Inc. | 1.13% |
| 22 | TSLA | Tesla, Inc. | 1.13% |
| 23 | META | Meta Platforms, Inc. | 1.11% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.04% |
| 25 | CVX | Chevron Corporation | 0.99% |
| 26 | TSX: ABX | Barrick Gold Corporation | 0.98% |
| 27 | n/a | USD - Spendable Cash | 0.98% |
| 28 | n/a | E-mini S&P 500 Future Mar 25 | 0.95% |
| 29 | EPA: BNP | BNP Paribas SA | 0.94% |
| 30 | GOOG | Alphabet Inc. | 0.93% |
| 31 | NOC | Northrop Grumman Corporation | 0.91% |
| 32 | QCOM | QUALCOMM Incorporated | 0.90% |
| 33 | LRCX | Lam Research Corporation | 0.89% |
| 34 | PGR | The Progressive Corporation | 0.86% |
| 35 | SPG | Simon Property Group, Inc. | 0.84% |
| 36 | HCA | HCA Healthcare, Inc. | 0.84% |
| 37 | COST | Costco Wholesale Corporation | 0.83% |
| 38 | BME: SAN | Banco Santander, S.A. | 0.82% |
| 39 | LLY | Eli Lilly and Company | 0.80% |
| 40 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.76% |
| 41 | EPA: ENGI | Engie SA | 0.75% |
| 42 | TSX: TRI | Thomson Reuters Corporation | 0.74% |
| 43 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.74% |
| 44 | NTAP | NetApp, Inc. | 0.71% |
| 45 | LON: TSCO | Tesco PLC | 0.71% |
| 46 | PFE | Pfizer Inc. | 0.70% |
| 47 | ASX: BHP | BHP Group Limited | 0.70% |
| 48 | TPE: 2454 | MediaTek Inc. | 0.67% |
| 49 | PNC | The PNC Financial Services Group, Inc. | 0.64% |
| 50 | TYO: 8604 | Nomura Holdings, Inc. | 0.63% |
| 51 | ADBE | Adobe Inc. | 0.62% |
| 52 | WIX | Wix.com Ltd. | 0.61% |
| 53 | ETR: ADS | adidas AG | 0.60% |
| 54 | PG | The Procter & Gamble Company | 0.60% |
| 55 | TEL | TE Connectivity plc | 0.56% |
| 56 | RMD | ResMed Inc. | 0.54% |
| 57 | SWX: CFR | Compagnie Financière Richemont SA | 0.54% |
| 58 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.53% |
| 59 | NOW | ServiceNow, Inc. | 0.51% |
| 60 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.50% |
| 61 | GWRE | Guidewire Software, Inc. | 0.48% |
| 62 | ETN | Eaton Corporation plc | 0.47% |
| 63 | TOL | Toll Brothers, Inc. | 0.46% |
| 64 | SWX: ROG | Roche Holding AG | 0.46% |
| 65 | TYO: 8035 | Tokyo Electron Limited | 0.46% |
| 66 | SPGI | S&P Global Inc. | 0.46% |
| 67 | ABBV | AbbVie Inc. | 0.45% |
| 68 | SCHW | The Charles Schwab Corporation | 0.45% |
| 69 | BMY | Bristol-Myers Squibb Company | 0.45% |
| 70 | EME | EMCOR Group, Inc. | 0.45% |
| 71 | MTZ | MasTec, Inc. | 0.44% |
| 72 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 0.43% |
| 73 | LON: GLEN | Glencore plc | 0.42% |
| 74 | FTNT | Fortinet, Inc. | 0.42% |
| 75 | AVGO | Broadcom Inc. | 0.42% |
| 76 | JPM | JPMorgan Chase & Co. | 0.41% |
| 77 | CI | The Cigna Group | 0.41% |
| 78 | BN | Brookfield Corporation | 0.41% |
| 79 | LMT | Lockheed Martin Corporation | 0.41% |
| 80 | SGX: D05 | DBS Group Holdings Ltd | 0.41% |
| 81 | LON: AZN | AstraZeneca PLC | 0.40% |
| 82 | GS | The Goldman Sachs Group, Inc. | 0.39% |
| 83 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.38% |
| 84 | SLB | Schlumberger Limited | 0.38% |
| 85 | n/a | MSCI EAFE Index Future Mar 25 | 0.37% |
| 86 | LON: INF | Informa plc | 0.37% |
| 87 | MO | Altria Group, Inc. | 0.36% |
| 88 | TYO: 9433 | KDDI Corporation | 0.35% |
| 89 | MPC | Marathon Petroleum Corporation | 0.35% |
| 90 | HIG | The Hartford Insurance Group, Inc. | 0.35% |
| 91 | LNG | Cheniere Energy, Inc. | 0.35% |
| 92 | KRX: 035420 | NAVER Corporation | 0.34% |
| 93 | FCX | Freeport-McMoRan Inc. | 0.34% |
| 94 | MRK | Merck & Co., Inc. | 0.32% |
| 95 | LON: EXPN | Experian plc | 0.31% |
| 96 | SHE: 000725 | BOE Technology Group Company Limited | 0.31% |
| 97 | FTI | TechnipFMC plc | 0.31% |
| 98 | RGA | Reinsurance Group of America, Incorporated | 0.31% |
| 99 | MCO | Moody's Corporation | 0.30% |
| 100 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.30% |
| 101 | BIT: UCG | UniCredit S.p.A. | 0.29% |
| 102 | ADP | Automatic Data Processing, Inc. | 0.29% |
| 103 | COIN | Coinbase Global, Inc. | 0.28% |
| 104 | BVMF: LREN3 | Lojas Renner S.A. | 0.28% |
| 105 | ACM | AECOM | 0.28% |
| 106 | TSX: GIB.A | CGI Inc. | 0.28% |
| 107 | AMS: DSFIR | DSM-Firmenich AG | 0.27% |
| 108 | MMM | 3M Company | 0.26% |
| 109 | NSE: INFY | Infosys Limited | 0.26% |
| 110 | EPA: BN | Danone S.A. | 0.26% |
| 111 | HKG: 1299 | AIA Group Limited | 0.25% |
| 112 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.25% |
| 113 | AMGN | Amgen Inc. | 0.24% |
| 114 | LON: GSK | GSK plc | 0.23% |
| 115 | KRX: 051910 | LG Chem, Ltd. | 0.23% |
| 116 | GAP | The Gap, Inc. | 0.23% |
| 117 | NSE: LT | Larsen & Toubro Limited | 0.22% |
| 118 | TSX: K | Kinross Gold Corporation | 0.22% |
| 119 | ETR: ALV | Allianz SE | 0.21% |
| 120 | KLAC | KLA Corporation | 0.21% |
| 121 | FIX | Comfort Systems USA, Inc. | 0.20% |
| 122 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.20% |
| 123 | CCK | Crown Holdings, Inc. | 0.20% |
| 124 | NVR | NVR, Inc. | 0.20% |
| 125 | GILD | Gilead Sciences, Inc. | 0.20% |
| 126 | LON: BA | BAE Systems plc | 0.19% |
| 127 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.18% |
| 128 | TYO: 6367 | Daikin Industries,Ltd. | 0.18% |
| 129 | SHE: 002594 | BYD Company Limited | 0.18% |
| 130 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.17% |
| 131 | n/a | MSCI EMER MKT INDEX (ICE) MAR 25 | 0.17% |
| 132 | TYO: 9202 | ANA Holdings Inc. | 0.17% |
| 133 | LON: SMIN | Smiths Group plc | 0.17% |
| 134 | NSE: VOLTAS | Voltas Limited | 0.17% |
| 135 | ALL | The Allstate Corporation | 0.17% |
| 136 | UAL | United Airlines Holdings, Inc. | 0.16% |
| 137 | NEM | Newmont Corporation | 0.16% |
| 138 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.16% |
| 139 | TYO: 1802 | Obayashi Corporation | 0.15% |
| 140 | UNH | UnitedHealth Group Incorporated | 0.15% |
| 141 | TSX: CVE | Cenovus Energy Inc. | 0.15% |
| 142 | AMAT | Applied Materials, Inc. | 0.14% |
| 143 | n/a | EUR/USD Purchased | 0.13% |
| 144 | n/a | EUR - Spendable Cash | 0.13% |
| 145 | MTD | Mettler-Toledo International Inc. | 0.13% |
| 146 | HAL | Halliburton Company | 0.13% |
| 147 | VZ | Verizon Communications Inc. | 0.12% |
| 148 | WAB | Westinghouse Air Brake Technologies Corporation | 0.12% |
| 149 | DAL | Delta Air Lines, Inc. | 0.12% |
| 150 | CAT | Caterpillar Inc. | 0.12% |
| 151 | NSE: LUPIN | Lupin Limited | 0.12% |
| 152 | LON: RR | Rolls-Royce Holdings plc | 0.12% |
| 153 | ETR: EOAN | E.ON SE | 0.12% |
| 154 | KRX: 000270 | Kia Corporation | 0.11% |
| 155 | URI | United Rentals, Inc. | 0.11% |
| 156 | DVN | Devon Energy Corporation | 0.11% |
| 157 | n/a | CAD - Spendable Cash | 0.11% |
| 158 | EPA: FGR | Eiffage SA | 0.11% |
| 159 | n/a | GBP - Spendable Cash | 0.10% |
| 160 | n/a | GBP/USD Purchased | 0.10% |
| 161 | BABAF | Alibaba Group Holding Limited | 0.10% |
| 162 | TYO: 7267 | Honda Motor Co., Ltd. | 0.10% |
| 163 | NSE: DIXON | Dixon Technologies (India) Limited | 0.10% |
| 164 | CPNG | Coupang, Inc. | 0.10% |
| 165 | QLYS | Qualys, Inc. | 0.10% |
| 166 | TSX: TD | The Toronto-Dominion Bank | 0.10% |
| 167 | BVMF: VALE3 | Vale S.A. | 0.10% |
| 168 | BVMF: MRFG3 | Marfrig Global Foods S.A. | 0.10% |
| 169 | TYO: 7203 | Toyota Motor Corporation | 0.10% |
| 170 | n/a | JPY/USD Purchased | 0.09% |
| 171 | VRTX | Vertex Pharmaceuticals Incorporated | 0.09% |
| 172 | TSX: KEY | Keyera Corp. | 0.09% |
| 173 | MGROS.E.IS | Migros Ticaret AS | 0.09% |
| 174 | BDX | Becton, Dickinson and Company | 0.09% |
| 175 | n/a | CHF/USD Purchased | 0.09% |
| 176 | n/a | CHF - Spendable Cash | 0.09% |
| 177 | PAGS | PagSeguro Digital Ltd. | 0.08% |
| 178 | LON: ITRK | Intertek Group plc | 0.08% |
| 179 | NSE: DLF | DLF Limited | 0.08% |
| 180 | TYO: 9984 | SoftBank Group Corp. | 0.07% |
| 181 | NSE: BSOFT | Birlasoft Limited | 0.07% |
| 182 | BVMF: POMO4 | Marcopolo S.A. | 0.07% |
| 183 | n/a | CAD/USD Purchased | 0.07% |
| 184 | LON: SGE | The Sage Group plc | 0.07% |
| 185 | VIE: OMV | OMV Aktiengesellschaft | 0.07% |
| 186 | NSE: TRENT | Trent Limited | 0.07% |
| 187 | TPE: 3665 | Bizlink Holding Inc. | 0.06% |
| 188 | n/a | CASH COLLATERAL USD MLPFT | 0.06% |
| 189 | MANH | Manhattan Associates, Inc. | 0.06% |
| 190 | CPH: GMAB | Genmab A/S | 0.06% |
| 191 | BMRN | BioMarin Pharmaceutical Inc. | 0.06% |
| 192 | NSE: ALKEM | Alkem Laboratories Limited | 0.06% |
| 193 | ASX: CSL | CSL Limited | 0.05% |
| 194 | REGN | Regeneron Pharmaceuticals, Inc. | 0.05% |
| 195 | BVMF: USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | 0.05% |
| 196 | n/a | MXN - Spendable Cash | 0.05% |
| 197 | KLSE: YTL | YTL Corporation Berhad | 0.05% |
| 198 | TYO: 9434 | SoftBank Corp. | 0.05% |
| 199 | n/a | HKD/USD Purchased | 0.05% |
| 200 | KRX: 000120 | CJ Logistics Corporation | 0.05% |
| 201 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.05% |
| 202 | NSE: KPITTECH | KPIT Technologies Limited | 0.04% |
| 203 | CPH: NOVO.B | Novo Nordisk A/S | 0.04% |
| 204 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.04% |
| 205 | ETR: EVK | Evonik Industries AG | 0.04% |
| 206 | ETR: ZAL | Zalando SE | 0.04% |
| 207 | TADAWUL: 2380 | Rabigh Refining and Petrochemical Company | 0.04% |
| 208 | KRX: 002380 | KCC Corporation | 0.03% |
| 209 | TPE: 2458 | ELAN Microelectronics Corporation | 0.03% |
| 210 | 1.HK | CK Hutchison Holdings Ltd | 0.03% |
| 211 | NSE: SBILIFE | SBI Life Insurance Company Limited | 0.03% |
| 212 | KRX: 034220 | LG Display Co., Ltd. | 0.03% |
| 213 | n/a | KRW/USD Purchased | 0.03% |
| 214 | LON: DLG | Direct Line Insurance Group plc | 0.03% |
| 215 | TPE: 2409 | AUO Corporation | 0.03% |
| 216 | n/a | HKD - Spendable Cash | 0.03% |
| 217 | n/a | HKD/USD Purchased | 0.03% |
| 218 | BVMF: ISAE4 | ISA Energía Brasil S.A | 0.03% |
| 219 | EBR: KBC | KBC Group NV | 0.03% |
| 220 | n/a | BRL - Spendable Cash | 0.02% |
| 221 | n/a | AUD/USD Purchased | 0.02% |
| 222 | n/a | EUR - Other Payables/Receivables | 0.02% |
| 223 | n/a | SGD/USD Purchased | 0.01% |
| 224 | n/a | USD CASH(Corp Act) | 0.01% |
| 225 | n/a | TWD - Spendable Cash | 0.01% |
| 226 | TSX: DOO | BRP Inc. | 0.01% |
| 227 | n/a | INR - Spendable Cash | 0.00% |
| 228 | n/a | RUB - Spendable Committed Cash | 0.00% |
| 229 | n/a | KRW - Other Payables/Receivables | 0.00% |
| 230 | n/a | TRY/USD Purchased | 0.00% |
| 231 | n/a | TRY/USD Purchased | 0.00% |
| 232 | n/a | GBP - Other Payables/Receivables | 0.00% |
| 233 | n/a | SAR - Spendable Committed Cash | 0.00% |
| 234 | n/a | KRW/USD Purchased | 0.00% |
| 235 | n/a | PLN - Spendable Cash | 0.00% |
| 236 | n/a | KRW/USD Purchased | 0.00% |
| 237 | n/a | BRL - Other Payables/Receivables | 0.00% |
| 238 | n/a | ZAR - Spendable Cash | 0.00% |
| 239 | n/a | CHF/USD Purchased | 0.00% |
| 240 | n/a | EUR/USD Purchased | 0.00% |
| 241 | n/a | AUD - Spendable Cash | 0.00% |
| 242 | n/a | KRW/USD Purchased | 0.00% |
| 243 | n/a | GBP/USD Purchased | 0.00% |
| 244 | n/a | DKK - Spendable Cash | 0.00% |
| 245 | MOEX: ALRS | ALROSA | 0.00% |
| 246 | MOEX: MTSS | Mobile TeleSystems Public Joint Stock Company | 0.00% |
| 247 | n/a | SEK - Spendable Cash | 0.00% |
| 248 | n/a | NOK - Spendable Cash | 0.00% |
| 249 | n/a | NZD - Spendable Cash | 0.00% |
| 250 | n/a | ILS - Spendable Committed Cash | 0.00% |
| 251 | n/a | HUF - Spendable Cash | 0.00% |
| 252 | n/a | TRY - Spendable Cash | 0.00% |
| 253 | n/a | CNH - Spendable Committed Cash | 0.00% |
| 254 | n/a | EUR/USD Sold | 0.00% |
| 255 | n/a | EUR/USD Sold | 0.00% |
| 256 | n/a | GBP/USD Sold | 0.00% |
| 257 | n/a | GBP/USD Sold | 0.00% |
| 258 | n/a | CHF/USD Sold | 0.00% |
| 259 | n/a | CHF/USD Sold | 0.00% |
| 260 | n/a | HKD/USD Sold | 0.00% |
| 261 | n/a | CHF/USD Sold | 0.00% |
| 262 | n/a | EUR/USD Sold | 0.00% |
| 263 | n/a | GBP/USD Sold | 0.00% |
| 264 | n/a | EUR/USD Sold | 0.00% |
| 265 | n/a | GBP/USD Sold | 0.00% |
| 266 | n/a | CHF/USD Sold | 0.00% |
| 267 | n/a | KRW/USD Sold | 0.00% |
| 268 | n/a | KRW/USD Sold | 0.00% |
| 269 | n/a | KRW/USD Sold | 0.00% |
| 270 | n/a | KRW/USD Sold | 0.00% |
| 271 | n/a | HKD/USD Sold | 0.00% |
| 272 | n/a | KRW/USD Sold | 0.00% |
| 273 | n/a | KRW/USD Sold | 0.00% |
| 274 | n/a | KRW/USD Sold | 0.00% |
| 275 | n/a | KRW/USD Sold | 0.00% |
| 276 | n/a | CAD/USD Sold | 0.00% |
| 277 | n/a | TRY/USD Sold | 0.00% |
| 278 | n/a | TRY/USD Sold | 0.00% |
| 279 | n/a | TRY/USD Sold | 0.00% |
| 280 | n/a | TRY/USD Sold | 0.00% |
| 281 | n/a | CAD/USD Sold | 0.00% |
| 282 | n/a | AUD/USD Sold | 0.00% |
| 283 | n/a | JPY/USD Sold | 0.00% |
| 284 | n/a | HKD/USD Sold | 0.00% |
| 285 | n/a | SGD/USD Sold | 0.00% |
| 286 | n/a | SGD/USD Sold | 0.00% |
| 287 | n/a | JPY/USD Sold | 0.00% |
| 288 | n/a | HKD/USD Sold | 0.00% |
| 289 | n/a | AUD/USD Sold | 0.00% |
| 290 | n/a | GBP/USD Purchased | -0.00% |
| 291 | n/a | KRW/USD Purchased | -0.00% |
| 292 | n/a | EUR/USD Purchased | -0.00% |
| 293 | n/a | CHF/USD Purchased | -0.00% |
| 294 | n/a | KRW/USD Purchased | -0.00% |
| 295 | n/a | KRW/USD Purchased | -0.00% |
| 296 | n/a | TRY/USD Purchased | -0.00% |
| 297 | n/a | TRY/USD Purchased | -0.00% |
| 298 | n/a | SGD/USD Purchased | -0.01% |
| 299 | n/a | AUD/USD Purchased | -0.02% |
| 300 | n/a | HKD/USD Purchased | -0.03% |
| 301 | n/a | KRW - Spendable Cash | -0.03% |
| 302 | n/a | KRW/USD Purchased | -0.03% |
| 303 | n/a | HKD/USD Purchased | -0.05% |
| 304 | n/a | CAD/USD Purchased | -0.07% |
| 305 | n/a | CHF/USD Purchased | -0.09% |
| 306 | n/a | JPY/USD Purchased | -0.10% |
| 307 | n/a | GBP/USD Purchased | -0.10% |
| 308 | n/a | EUR/USD Purchased | -0.13% |
| 309 | n/a | Cash Offset | -1.49% |
As of Jan 31, 2025