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MAGCX

BlackRock Advantage Global Institutional

USD

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Price alert · MAGCX

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34.80 USD -0.63 -1.78%
As of Oct 30, 2026

Day range unavailable

29.38 52-week range 36.42
YTD
+15.58%
1 year
+8.65%
Open
—
Prev close
35.43
Mkt cap
629.40M
Vol
0
Avg vol
0
EPS
1.89
P/E
18.44
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.88
200-d avg
28.66

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BlackRock Advantage Global Fund, Inc.

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.71%
Assets under management
$621.60M
NAV
34.80
Holdings
203
Inception
1994-10-21
Top 10 weight
26.92%

Top holdings

  1. NVIDIA 4.98%
  2. AAPL APPLE 4.81%
  3. MICROSOFT 3.91%
  4. AMZN.TO AMAZON.COM INC 2.26%
  5. ALPHABET CLASS A 2.16%
  6. BLACKROCK LIQ FUND T-FD-IN 1.94%
  7. ALPHABET CLASS C 1.83%
  8. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.82%
  9. JPM-PC JPMORGAN CHASE & CO 1.68%
  10. META.TO META PLATFORMS CLASS A 1.53%
  11. COST.BA COSTCO WHOLESALE CORP 1.50%
  12. SHELL 1.48%
  13. MU.TO MICRON TECHNOLOGY 1.40%
  14. BROADCOM INC 1.38%
  15. BANK OF AMERICA 1.33%
  16. TDG TRANSDIGM GROUP 1.28%
  17. BNPQY BNP PARIBAS SA 1.23%
  18. CHEVRON 1.12%
  19. AMD.BA ADVANCED MICRO DEVICES 1.09%
  20. SAMSUNG ELECTRONICS LTD 0.98%
  21. ABBN.SW ABB LTD 0.98%
  22. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.97%
  23. PGHL.BO PROCTER & GAMBLE 0.97%
  24. AMAT APPLIED MATERIAL INC 0.92%
  25. MORGAN STANLEY 0.90%

Country weights

  • Other 37.82%
  • United States 33.62%
  • Japan 4.05%
  • Taiwan 3.97%
  • United Kingdom 2.53%
  • France 2.30%
  • India 2.30%
  • China 1.91%
  • Switzerland 1.88%
  • Australia 1.85%
  • Italy 1.65%
  • Canada 1.53%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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