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BLACKROCK ADVANTAGE GLOBAL FUND, INC.Mutual Fund | |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | |
Last update 2025-06-24 | 201 Stocks (52 new) |
Value $436.00 Mil | Turnover 35 % |
BLACKROCK ADVANTAGE GLOBAL FUN... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 101,960 | 22,648.4 | +15.37% | 5.200 | +0.69% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 48,163 | 18,079.9 | +8.44% | 4.150 | +0.32% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 156,365 | 16,946.8 | +4.46% | 3.890 | +0.17% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 56,946 | 10,834.5 | +48.16% | 2.490 | +0.81% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
LSE:SHEL | Shell PLC | 232,822 | 8,474.8 | +16.36% | 1.940 | +0.27% | 0.000 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
BAC | Bank of America Corp | 202,964 | 8,469.7 | +24.39% | 1.940 | +0.38% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
META | Meta Platforms Inc | 14,206 | 8,187.8 | +92.70% | 1.880 | +0.90% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
XSWX:NOVN | Novartis AG | 71,542 | 7,946.2 | +22.97% | 1.820 | +0.34% | 0.000 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
SPGI | S&P Global Inc | 15,318 | 7,783.1 | +435.03% | 1.790 | +1.46% | 0.000 | +11.22% | +4.35% | 158,803.4 | Capital Markets | |
HKSE:00700 | Tencent Holdings Ltd | 114,800 | 7,335.3 | +24.11% | 1.680 | +0.33% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media |
BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Historical Top Holdings Breakdowns
BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +1.46% | 478.26 ($510.97) 543.77 | $517.81 | 1.34% | Add 435.03% | 15,318 | 12,455 | |
MCO | Moodys Corp | 2025-03-31 | New Buy New Buy | +1.41% | 437.8 ($481.85) 527.48 | $499.12 | 3.58% | New holding | 13,220 | 13,220 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +1.25% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | New holding | 10,433 | 10,433 | |
MO | Altria Group Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 50.81 ($54.6) 60.02 | $59.44 | 8.86% | Sold Out | 0 | -84,424 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | Add Add | +1.09% | 1846 (円1959.53) 2226 | 円2,000.00 | 2.07% | Add 237.59% | 494,900 | 348,300 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Add Add | +1.07% | 411.73 ($446.17) 482.1 | $421.27 | -5.58% | Add 326.6% | 13,954 | 10,683 | |
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | Add Add | +1.03% | 28.84 (€32.48) 35.85 | €30.42 | -6.34% | Add 263.79% | 168,065 | 121,867 | |
PGR | Progressive Corp | 2025-03-31 | Sold Out Sold Out | -0.92% | 235.61 ($261.55) 291.22 | $247.37 | -5.42% | Sold Out | 0 | -13,968 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.90% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 92.7% | 14,206 | 6,834 | |
CMCSA | Comcast Corp | 2025-03-31 | New Buy New Buy | +0.87% | 33.19 ($36.08) 38.23 | $35.27 | -2.25% | New holding | 102,221 | 102,221 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. Total Holding History ($B)
BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Asset Allocation
BLACKROCK ADVANTAGE GLOBAL FUND, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Hypothetical Growth since 2025-03-31
BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Holdings Heat Map
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BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Holdings Bubble Chart
BLACKROCK ADVANTAGE GLOBAL FUND, INC. News
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