BlackRock Advantage Global Fund, Inc.Class K (MKGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.87
-0.03 (-0.10%)
At close: Mar 19, 2026
MKGCX Holdings Information
MKGCX is a mutual fund with a total of 266 individual holdings. The top holdings are Apple stock at 4.85%, NVIDIA at 4.73%, Microsoft at 3.89%, Amazon.com at 3.14%, and Alphabet at 2.12%.
Total Holdings
266
Top 10 Percentage
26.89%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
576.36M
Forward PE Ratio
16.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.85% |
| 2 | NVDA | NVIDIA Corporation | 4.73% |
| 3 | MSFT | Microsoft Corporation | 3.89% |
| 4 | AMZN | Amazon.com, Inc. | 3.14% |
| 5 | GOOGL | Alphabet Inc. | 2.12% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.75% |
| 7 | MS | Morgan Stanley | 1.71% |
| 8 | JPM | JPMorgan Chase & Co. | 1.65% |
| 9 | CME | CME Group Inc. | 1.56% |
| 10 | BAC | Bank of America Corporation | 1.49% |
| 11 | GOOG | Alphabet Inc. | 1.48% |
| 12 | HON | Honeywell International Inc. | 1.39% |
| 13 | AVGO | Broadcom Inc. | 1.33% |
| 14 | HKG: 0700 | Tencent Holdings Limited | 1.31% |
| 15 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.25% |
| 16 | VZ | Verizon Communications Inc. | 1.18% |
| 17 | LYB | LyondellBasell Industries N.V. | 1.17% |
| 18 | META | Meta Platforms, Inc. | 1.14% |
| 19 | PFE | Pfizer Inc. | 1.13% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.06% |
| 21 | CMCSA | Comcast Corporation | 1.05% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 1.04% |
| 23 | WMT | Walmart Inc. | 1.03% |
| 24 | TSLA | Tesla, Inc. | 1.03% |
| 25 | LON: SHEL | Shell plc | 0.99% |
As of Feb 28, 2026