Titelia

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.

RankCountryLinesValueShare
1US86331.8M $62.57 %
2JP1427.6M $5.21 %
3GB1424.6M $4.64 %
4FR618.4M $3.47 %
5TW516.9M $3.18 %
6HK512.6M $2.37 %
7DE812.2M $2.30 %
8CA511.2M $2.12 %
9IT710.5M $1.99 %
10AU59.2M $1.74 %
11KR68.7M $1.64 %
12NL36.8M $1.27 %

Positions

RankCompanySharesValueWeight
1Apple Inc 109,45327.8M $5.11 %
2NVIDIA Corp 142,33824.8M $4.56 %
3Microsoft Corp 51,53719.1M $3.51 %
4Amazon.com Inc 73,56915.3M $2.82 %
5Alphabet Inc 38,63311.1M $2.04 %
6Taiwan Semiconductor Manufacturing Co Ltd 186,00010.8M $1.98 %
7JPMorgan Chase & Co 32,9759.7M $1.78 %
8Morgan Stanley 58,9169.7M $1.78 %
9AXA SA 191,1228.8M $1.61 %
10Alphabet Inc 30,5398.8M $1.61 %
11Bank of America Corp 174,8828.5M $1.57 %
12Broadcom Inc 24,5737.6M $1.40 %
13Shell PLC 147,0686.8M $1.25 %
14Honeywell International Inc 29,5476.7M $1.23 %
15Sanofi SA 68,0376.6M $1.21 %
16Tencent Holdings Ltd 97,6006.2M $1.13 %
17Motorola Solutions Inc 13,6415.9M $1.09 %
18Walmart Inc 46,1375.7M $1.05 %
19Comcast Corp 192,3015.5M $1.02 %
20CME Group Inc 18,2395.4M $0.99 %
21ABB Ltd 62,3435.1M $0.93 %
22Costco Wholesale Corp 5,0165M $0.92 %
23Netflix Inc 51,1554.9M $0.90 %
24Sony Group Corp 234,8004.9M $0.90 %
25Pfizer Inc 172,4694.8M $0.89 %
26AMETEK Inc 22,1554.7M $0.87 %
27Citigroup Inc 41,5404.7M $0.87 %
28AIA Group Ltd 423,3204.7M $0.86 %
29Tesla Inc 12,6394.7M $0.86 %
30Meta Platforms Inc 7,4034.2M $0.78 %
31Goldman Sachs Group Inc/The 4,9544.2M $0.77 %
32Applied Materials Inc 11,9424.1M $0.75 %
33Micron Technology Inc 12,0604.1M $0.75 %
34Chevron Corp 19,0613.9M $0.73 %
35ENEOS Holdings Inc 435,1003.9M $0.72 %
36Suncor Energy Inc 59,2633.9M $0.72 %
37BAE Systems PLC 133,0063.9M $0.72 %
38Murata Manufacturing Co Ltd 169,7003.8M $0.70 %
39Procter & Gamble Co/The 26,2783.8M $0.70 %
40Lockheed Martin Corp 6,2273.8M $0.69 %
41Samsung Electronics Co Ltd 32,0913.8M $0.69 %
42Svenska Handelsbanken AB 282,9683.7M $0.69 %
43Verizon Communications Inc 73,6943.7M $0.68 %
443M Co 25,2953.7M $0.68 %
45Charles Schwab Corp/The 38,8823.7M $0.67 %
46Take-Two Interactive Software Inc 18,4273.6M $0.67 %
47Fortescue Ltd 230,0253.3M $0.60 %
48LyondellBasell Industries NV 40,6993.3M $0.60 %
49Banco de Sabadell SA 905,2843.2M $0.60 %
50QUALCOMM Inc 24,8213.2M $0.59 %
51Barrick Mining Corp 77,5443.2M $0.58 %
52Booking Holdings Inc 7503.2M $0.58 %
53Lam Research Corp 14,0693M $0.55 %
54UniCredit SpA 41,4013M $0.55 %
55Tokyo Electron Ltd 11,9003M $0.54 %
56AerCap Holdings NV 21,0812.9M $0.53 %
57AT&T Inc 98,4752.9M $0.52 %
58Contemporary Amperex Technology Co Ltd 48,1002.9M $0.52 %
59Texas Instruments Inc 14,6032.8M $0.52 %
60Rio Tinto PLC 30,4712.8M $0.52 %
61Altria Group, Inc. 42,3092.8M $0.51 %
62Northrop Grumman Corp 4,0872.8M $0.51 %
63Macquarie Group Ltd 19,3772.8M $0.51 %
64Eli Lilly & Co 2,9612.7M $0.50 %
65MasTec Inc 8,2952.7M $0.49 %
66VeriSign Inc 10,6052.6M $0.48 %
67Advanced Micro Devices Inc 12,8302.6M $0.48 %
68DNB Bank ASA 82,7732.6M $0.48 %
69RTX Corp 13,1682.5M $0.47 %
70AbbVie Inc 11,6582.5M $0.47 %
71Travelers Cos Inc/The 8,6232.5M $0.46 %
72BorgWarner Inc 45,2482.5M $0.45 %
73Nordea Bank Abp 142,0222.4M $0.45 %
74Devon Energy Corp 48,3602.4M $0.45 %
75Siemens AG 9,9122.4M $0.44 %
76Chroma ATE Inc 50,0002.4M $0.44 %
77NEC Corp 96,0002.4M $0.44 %
78Reckitt Benckiser Group PLC 35,0112.4M $0.43 %
79Bristol-Myers Squibb Co 38,3622.3M $0.43 %
80Analog Devices Inc 7,1542.3M $0.42 %
81SK hynix Inc 3,9922.3M $0.42 %
82Intesa Sanpaolo SpA 374,4382.3M $0.42 %
83Allianz SE 5,2942.2M $0.41 %
84Quanta Computer Inc 246,0002.2M $0.41 %
85Oracle Corp 14,8242.2M $0.40 %
86BASF SE 34,9082.1M $0.40 %
87Boeing Co/The 10,7302.1M $0.39 %
88Generali 53,0222.1M $0.39 %
89Santos Ltd 385,2172.1M $0.39 %
90Toyota Motor Corp. 98,5002M $0.38 %
91Swedbank AB 59,8052M $0.37 %
92HCA Healthcare Inc 4,1492M $0.36 %
93B3 SA - Brasil Bolsa Balcao 526,6541.9M $0.34 %
94Hitachi Ltd 60,0001.8M $0.32 %
95Equinix Inc 1,7951.8M $0.32 %
96Conagra Brands Inc 111,9161.8M $0.32 %
97Engie SA 54,3521.8M $0.32 %
98Danske Bank A/S 34,2361.7M $0.31 %
99Caterpillar Inc 2,3661.7M $0.31 %
100BOE Technology Group Co Ltd 2,917,8001.7M $0.31 %