Holdings of BlackRock Advantage Global Fund, Inc.
BlackRock Advantage Global Fund, Inc. · 200 declared positions · as of Mar 31, 2026
Original filing · Net assets 543.9M $ · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Financials 15.1 %
- Communication 10.9 %
- Industrials 8.1 %
- Health care 5.6 %
- Consumer discretionary 5.1 %
- Consumer staples 3.7 %
- Materials 2.7 %
- Energy 2.7 %
- Utilities 0.8 %
- Real estate 0.4 %
- Unattributed 17.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.0 %
- EUR 9.1 %
- JPY 5.2 %
- GBP 4.8 %
- TWD 3.2 %
- HKD 2.4 %
- CAD 2.1 %
- AUD 1.7 %
- KRW 1.6 %
- CNY 1.2 %
- SEK 1.1 %
- CHF 1.0 %
- BRL 0.8 %
- INR 0.6 %
- NOK 0.5 %
- DKK 0.3 %
- MXN 0.1 %
- TRY 0.1 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.6 %
- JP 5.2 %
- GB 4.6 %
- FR 3.5 %
- TW 3.2 %
- HK 2.4 %
- DE 2.3 %
- CA 2.1 %
- IT 2.0 %
- AU 1.7 %
- KR 1.6 %
- NL 1.3 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 86 | 331.8M $ | 62.57 % |
| JP | 14 | 27.6M $ | 5.21 % |
| GB | 14 | 24.6M $ | 4.64 % |
| FR | 6 | 18.4M $ | 3.47 % |
| TW | 5 | 16.9M $ | 3.18 % |
| HK | 5 | 12.6M $ | 2.37 % |
| DE | 8 | 12.2M $ | 2.30 % |
| CA | 5 | 11.2M $ | 2.12 % |
| IT | 7 | 10.5M $ | 1.99 % |
| AU | 5 | 9.2M $ | 1.74 % |
| KR | 6 | 8.7M $ | 1.64 % |
| NL | 3 | 6.8M $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 109,453 | 27.8M $ | 5.11 % |
| NVIDIA Corp | 142,338 | 24.8M $ | 4.56 % |
| Microsoft Corp | 51,537 | 19.1M $ | 3.51 % |
| Amazon.com Inc | 73,569 | 15.3M $ | 2.82 % |
| Alphabet Inc | 38,633 | 11.1M $ | 2.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 186,000 | 10.8M $ | 1.98 % |
| JPMorgan Chase & Co | 32,975 | 9.7M $ | 1.78 % |
| Morgan Stanley | 58,916 | 9.7M $ | 1.78 % |
| AXA SA | 191,122 | 8.8M $ | 1.61 % |
| Alphabet Inc | 30,539 | 8.8M $ | 1.61 % |
| Bank of America Corp | 174,882 | 8.5M $ | 1.57 % |
| Broadcom Inc | 24,573 | 7.6M $ | 1.40 % |
| Shell PLC | 147,068 | 6.8M $ | 1.25 % |
| Honeywell International Inc | 29,547 | 6.7M $ | 1.23 % |
| Sanofi SA | 68,037 | 6.6M $ | 1.21 % |
| Tencent Holdings Ltd | 97,600 | 6.2M $ | 1.13 % |
| Motorola Solutions Inc | 13,641 | 5.9M $ | 1.09 % |
| Walmart Inc | 46,137 | 5.7M $ | 1.05 % |
| Comcast Corp | 192,301 | 5.5M $ | 1.02 % |
| CME Group Inc | 18,239 | 5.4M $ | 0.99 % |
| ABB Ltd | 62,343 | 5.1M $ | 0.93 % |
| Costco Wholesale Corp | 5,016 | 5M $ | 0.92 % |
| Netflix Inc | 51,155 | 4.9M $ | 0.90 % |
| Sony Group Corp | 234,800 | 4.9M $ | 0.90 % |
| Pfizer Inc | 172,469 | 4.8M $ | 0.89 % |
| AMETEK Inc | 22,155 | 4.7M $ | 0.87 % |
| Citigroup Inc | 41,540 | 4.7M $ | 0.87 % |
| AIA Group Ltd | 423,320 | 4.7M $ | 0.86 % |
| Tesla Inc | 12,639 | 4.7M $ | 0.86 % |
| Meta Platforms Inc | 7,403 | 4.2M $ | 0.78 % |
| Goldman Sachs Group Inc/The | 4,954 | 4.2M $ | 0.77 % |
| Applied Materials Inc | 11,942 | 4.1M $ | 0.75 % |
| Micron Technology Inc | 12,060 | 4.1M $ | 0.75 % |
| Chevron Corp | 19,061 | 3.9M $ | 0.73 % |
| ENEOS Holdings Inc | 435,100 | 3.9M $ | 0.72 % |
| Suncor Energy Inc | 59,263 | 3.9M $ | 0.72 % |
| BAE Systems PLC | 133,006 | 3.9M $ | 0.72 % |
| Murata Manufacturing Co Ltd | 169,700 | 3.8M $ | 0.70 % |
| Procter & Gamble Co/The | 26,278 | 3.8M $ | 0.70 % |
| Lockheed Martin Corp | 6,227 | 3.8M $ | 0.69 % |
| Samsung Electronics Co Ltd | 32,091 | 3.8M $ | 0.69 % |
| Svenska Handelsbanken AB | 282,968 | 3.7M $ | 0.69 % |
| Verizon Communications Inc | 73,694 | 3.7M $ | 0.68 % |
| 3M Co | 25,295 | 3.7M $ | 0.68 % |
| Charles Schwab Corp/The | 38,882 | 3.7M $ | 0.67 % |
| Take-Two Interactive Software Inc | 18,427 | 3.6M $ | 0.67 % |
| Fortescue Ltd | 230,025 | 3.3M $ | 0.60 % |
| LyondellBasell Industries NV | 40,699 | 3.3M $ | 0.60 % |
| Banco de Sabadell SA | 905,284 | 3.2M $ | 0.60 % |
| QUALCOMM Inc | 24,821 | 3.2M $ | 0.59 % |
| Barrick Mining Corp | 77,544 | 3.2M $ | 0.58 % |
| Booking Holdings Inc | 750 | 3.2M $ | 0.58 % |
| Lam Research Corp | 14,069 | 3M $ | 0.55 % |
| UniCredit SpA | 41,401 | 3M $ | 0.55 % |
| Tokyo Electron Ltd | 11,900 | 3M $ | 0.54 % |
| AerCap Holdings NV | 21,081 | 2.9M $ | 0.53 % |
| AT&T Inc | 98,475 | 2.9M $ | 0.52 % |
| Contemporary Amperex Technology Co Ltd | 48,100 | 2.9M $ | 0.52 % |
| Texas Instruments Inc | 14,603 | 2.8M $ | 0.52 % |
| Rio Tinto PLC | 30,471 | 2.8M $ | 0.52 % |
| Altria Group, Inc. | 42,309 | 2.8M $ | 0.51 % |
| Northrop Grumman Corp | 4,087 | 2.8M $ | 0.51 % |
| Macquarie Group Ltd | 19,377 | 2.8M $ | 0.51 % |
| Eli Lilly & Co | 2,961 | 2.7M $ | 0.50 % |
| MasTec Inc | 8,295 | 2.7M $ | 0.49 % |
| VeriSign Inc | 10,605 | 2.6M $ | 0.48 % |
| Advanced Micro Devices Inc | 12,830 | 2.6M $ | 0.48 % |
| DNB Bank ASA | 82,773 | 2.6M $ | 0.48 % |
| RTX Corp | 13,168 | 2.5M $ | 0.47 % |
| AbbVie Inc | 11,658 | 2.5M $ | 0.47 % |
| Travelers Cos Inc/The | 8,623 | 2.5M $ | 0.46 % |
| BorgWarner Inc | 45,248 | 2.5M $ | 0.45 % |
| Nordea Bank Abp | 142,022 | 2.4M $ | 0.45 % |
| Devon Energy Corp | 48,360 | 2.4M $ | 0.45 % |
| Siemens AG | 9,912 | 2.4M $ | 0.44 % |
| Chroma ATE Inc | 50,000 | 2.4M $ | 0.44 % |
| NEC Corp | 96,000 | 2.4M $ | 0.44 % |
| Reckitt Benckiser Group PLC | 35,011 | 2.4M $ | 0.43 % |
| Bristol-Myers Squibb Co | 38,362 | 2.3M $ | 0.43 % |
| Analog Devices Inc | 7,154 | 2.3M $ | 0.42 % |
| SK hynix Inc | 3,992 | 2.3M $ | 0.42 % |
| Intesa Sanpaolo SpA | 374,438 | 2.3M $ | 0.42 % |
| Allianz SE | 5,294 | 2.2M $ | 0.41 % |
| Quanta Computer Inc | 246,000 | 2.2M $ | 0.41 % |
| Oracle Corp | 14,824 | 2.2M $ | 0.40 % |
| BASF SE | 34,908 | 2.1M $ | 0.40 % |
| Boeing Co/The | 10,730 | 2.1M $ | 0.39 % |
| Generali | 53,022 | 2.1M $ | 0.39 % |
| Santos Ltd | 385,217 | 2.1M $ | 0.39 % |
| Toyota Motor Corp. | 98,500 | 2M $ | 0.38 % |
| Swedbank AB | 59,805 | 2M $ | 0.37 % |
| HCA Healthcare Inc | 4,149 | 2M $ | 0.36 % |
| B3 SA - Brasil Bolsa Balcao | 526,654 | 1.9M $ | 0.34 % |
| Hitachi Ltd | 60,000 | 1.8M $ | 0.32 % |
| Equinix Inc | 1,795 | 1.8M $ | 0.32 % |
| Conagra Brands Inc | 111,916 | 1.8M $ | 0.32 % |
| Engie SA | 54,352 | 1.8M $ | 0.32 % |
| Danske Bank A/S | 34,236 | 1.7M $ | 0.31 % |
| Caterpillar Inc | 2,366 | 1.7M $ | 0.31 % |
| BOE Technology Group Co Ltd | 2,917,800 | 1.7M $ | 0.31 % |