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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 86 | 331.8M $ | 62.57 % |
| 2 | JP | 14 | 27.6M $ | 5.21 % |
| 3 | GB | 14 | 24.6M $ | 4.64 % |
| 4 | FR | 6 | 18.4M $ | 3.47 % |
| 5 | TW | 5 | 16.9M $ | 3.18 % |
| 6 | HK | 5 | 12.6M $ | 2.37 % |
| 7 | DE | 8 | 12.2M $ | 2.30 % |
| 8 | CA | 5 | 11.2M $ | 2.12 % |
| 9 | IT | 7 | 10.5M $ | 1.99 % |
| 10 | AU | 5 | 9.2M $ | 1.74 % |
| 11 | KR | 6 | 8.7M $ | 1.64 % |
| 12 | NL | 3 | 6.8M $ | 1.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Power Corp of Canada | 34,093 | 1.6M $ | 0.30 % |
| 102 | Mercedes-Benz Group AG | 26,023 | 1.6M $ | 0.29 % |
| 103 | UnitedHealth Group Inc | 5,860 | 1.6M $ | 0.29 % |
| 104 | HSBC Holdings PLC | 96,008 | 1.6M $ | 0.29 % |
| 105 | Lumentum Holdings Inc | 2,241 | 1.6M $ | 0.29 % |
| 106 | Mitsubishi Heavy Industries Ltd | 57,300 | 1.6M $ | 0.29 % |
| 107 | Kia Corp | 15,861 | 1.6M $ | 0.29 % |
| 108 | Intel Corp | 34,025 | 1.5M $ | 0.28 % |
| 109 | Visa Inc | 4,908 | 1.5M $ | 0.27 % |
| 110 | TELUS Corp | 113,863 | 1.5M $ | 0.27 % |
| 111 | Newmont Corp | 13,408 | 1.5M $ | 0.27 % |
| 112 | AstraZeneca PLC | 7,378 | 1.4M $ | 0.27 % |
| 113 | Salesforce Inc | 7,613 | 1.4M $ | 0.26 % |
| 114 | Adobe Inc | 5,724 | 1.4M $ | 0.26 % |
| 115 | Amgen Inc | 3,921 | 1.4M $ | 0.25 % |
| 116 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,174 | 1.4M $ | 0.25 % |
| 117 | MBRF Global Foods Co SA | 303,798 | 1.3M $ | 0.23 % |
| 118 | Tata Consultancy Services Ltd | 50,165 | 1.3M $ | 0.23 % |
| 119 | Skyworks Solutions Inc | 23,474 | 1.3M $ | 0.23 % |
| 120 | Fujitsu Ltd | 61,400 | 1.3M $ | 0.23 % |
| 121 | US Bancorp | 24,078 | 1.3M $ | 0.23 % |
| 122 | Glencore PLC | 161,978 | 1.2M $ | 0.23 % |
| 123 | Siemens Energy AG | 7,042 | 1.2M $ | 0.22 % |
| 124 | Next PLC | 7,056 | 1.2M $ | 0.22 % |
| 125 | Allstate Corp/The | 5,646 | 1.2M $ | 0.22 % |
| 126 | Gilead Sciences Inc | 8,216 | 1.1M $ | 0.21 % |
| 127 | AECOM | 13,346 | 1.1M $ | 0.21 % |
| 128 | Enel SpA | 98,219 | 1.1M $ | 0.20 % |
| 129 | Western Digital Corp | 3,916 | 1.1M $ | 0.19 % |
| 130 | Brookfield Corp | 25,959 | 1.1M $ | 0.19 % |
| 131 | TCL Technology Group Corp | 1,675,700 | 1M $ | 0.19 % |
| 132 | B&M European Value Retail plc | 439,041 | 985.9K $ | 0.18 % |
| 133 | Saipem SpA | 213,402 | 976.4K $ | 0.18 % |
| 134 | Moody's Corp | 2,197 | 958.4K $ | 0.18 % |
| 135 | Iberdrola SA | 41,448 | 948.9K $ | 0.17 % |
| 136 | Banca Monte dei Paschi di Siena SpA | 106,267 | 927.2K $ | 0.17 % |
| 137 | Alexandria Real Estate Equities, Inc. | 19,806 | 919.4K $ | 0.17 % |
| 138 | T-Mobile US Inc | 4,358 | 915.3K $ | 0.17 % |
| 139 | LVMH Moet Hennessy Louis Vuitton SE | 1,673 | 914.5K $ | 0.17 % |
| 140 | Cheniere Energy Inc | 3,181 | 902.6K $ | 0.17 % |
| 141 | Millicom International Cellular SA | 11,769 | 882K $ | 0.16 % |
| 142 | Daiwa House Industry Co Ltd | 27,600 | 865.9K $ | 0.16 % |
| 143 | Lojas Renner SA | 297,562 | 854.2K $ | 0.16 % |
| 144 | Arista Networks Inc | 6,462 | 793.4K $ | 0.15 % |
| 145 | MediaTek Inc | 16,354 | 784.4K $ | 0.14 % |
| 146 | Smiths Group PLC | 25,317 | 772.6K $ | 0.14 % |
| 147 | Regeneron Pharmaceuticals, Inc. | 976 | 754.1K $ | 0.14 % |
| 148 | Mitsui & Co Ltd | 19,500 | 753.7K $ | 0.14 % |
| 149 | Alibaba Group Holding Ltd | 47,900 | 750.8K $ | 0.14 % |
| 150 | Danaher Corp | 3,958 | 750.4K $ | 0.14 % |
| 151 | Deutsche Bank AG | 24,126 | 718K $ | 0.13 % |
| 152 | QBE Insurance Group Ltd. | 48,600 | 717.2K $ | 0.13 % |
| 153 | NAVER Corp | 5,202 | 708.2K $ | 0.13 % |
| 154 | Bizlink Holding Inc | 12,286 | 705.5K $ | 0.13 % |
| 155 | GSK PLC | 24,596 | 677.5K $ | 0.12 % |
| 156 | Thermo Fisher Scientific Inc | 1,285 | 631.6K $ | 0.12 % |
| 157 | Crown Castle Inc | 7,662 | 623K $ | 0.11 % |
| 158 | Xiaomi Corp | 149,800 | 618.8K $ | 0.11 % |
| 159 | Obayashi Corp. | 25,500 | 617.6K $ | 0.11 % |
| 160 | Vertex Pharmaceuticals Inc | 1,380 | 616.2K $ | 0.11 % |
| 161 | Hithink RoyalFlush Information Network Co Ltd | 14,000 | 613.9K $ | 0.11 % |
| 162 | Experian PLC | 16,928 | 585.6K $ | 0.11 % |
| 163 | Koninklijke Philips NV | 21,226 | 580.6K $ | 0.11 % |
| 164 | Larsen & Toubro Ltd | 15,405 | 572.7K $ | 0.11 % |
| 165 | Wal-Mart de Mexico SAB de CV | 171,521 | 557K $ | 0.10 % |
| 166 | KOC Holding AS | 119,107 | 524.6K $ | 0.10 % |
| 167 | DBS Group Holdings Ltd | 11,600 | 516.2K $ | 0.09 % |
| 168 | SoftBank Group Corp | 21,100 | 513.8K $ | 0.09 % |
| 169 | Multi Commodity Exchange of India Ltd | 18,939 | 484K $ | 0.09 % |
| 170 | Deutsche Post AG | 9,008 | 474.8K $ | 0.09 % |
| 171 | Intertek Group PLC | 9,655 | 469.8K $ | 0.09 % |
| 172 | Sempra | 4,431 | 430.6K $ | 0.08 % |
| 173 | General Motors Co | 5,486 | 408.7K $ | 0.08 % |
| 174 | Sandisk Corp/DE | 642 | 407.9K $ | 0.08 % |
| 175 | International Consolidated Airlines Group SA | 85,554 | 402.6K $ | 0.07 % |
| 176 | Warner Bros Discovery Inc | 13,490 | 370.4K $ | 0.07 % |
| 177 | CSL Ltd | 3,760 | 369.3K $ | 0.07 % |
| 178 | ZTE Corp | 126,200 | 356.7K $ | 0.07 % |
| 179 | NatWest Group PLC | 46,740 | 346.2K $ | 0.06 % |
| 180 | Check Point Software Technologies Ltd | 2,279 | 325.6K $ | 0.06 % |
| 181 | Sony Financial Group Inc | 317,200 | 290.6K $ | 0.05 % |
| 182 | Monday.com Ltd | 3,963 | 273.9K $ | 0.05 % |
| 183 | Yunnan Baiyao Group Co Ltd | 33,520 | 268.1K $ | 0.05 % |
| 184 | Coinbase Global Inc | 1,274 | 222.5K $ | 0.04 % |
| 185 | DLF Ltd | 39,028 | 209.8K $ | 0.04 % |
| 186 | KCC Corp | 621 | 205.6K $ | 0.04 % |
| 187 | Carrefour SA | 10,966 | 203K $ | 0.04 % |
| 188 | LG Display Co Ltd | 27,060 | 198.7K $ | 0.04 % |
| 189 | Nexi SpA | 52,411 | 195.2K $ | 0.04 % |
| 190 | Sodexo SA | 3,228 | 165.7K $ | 0.03 % |
| 191 | BB Seguridade Participacoes SA | 24,411 | 164.2K $ | 0.03 % |
| 192 | Lupin Ltd | 6,393 | 158.2K $ | 0.03 % |
| 193 | Alkem Laboratories Ltd | 2,814 | 157.7K $ | 0.03 % |
| 194 | Voltas Ltd | 11,450 | 155.1K $ | 0.03 % |
| 195 | CoreWeave Inc | 1,990 | 154.2K $ | 0.03 % |
| 196 | SBI Life Insurance Co Ltd | 8,120 | 153.6K $ | 0.03 % |
| 197 | YTL Corp Bhd | 226,300 | 95.5K $ | 0.02 % |
| 198 | Birlasoft Ltd | 25,060 | 88.8K $ | 0.02 % |
| 199 | Alrosa PJSC | 18,331 | 2.3 $ | |
| 200 | MOBIL'NYE TELESISTEMY PAO | 3,760 | 0.5 $ |