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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 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 48,163 | 18,079.9 | +8.44% | 4.150 | +0.32% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 156,365 | 16,946.8 | +4.46% | 3.890 | +0.17% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 56,946 | 10,834.5 | +48.16% | 2.490 | +0.81% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
LSE:SHEL | Shell PLC | 232,822 | 8,474.8 | +16.36% | 1.940 | +0.27% | 0.000 | +17.00% | +10.20% | 156,823.7 | Oil & Gas | |
BAC | Bank of America Corp | 202,964 | 8,469.7 | +24.39% | 1.940 | +0.38% | 0.000 | +30.75% | +7.63% | 351,964.6 | Banks | |
META | Meta Platforms Inc | 14,206 | 8,187.8 | +92.70% | 1.880 | +0.90% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
XSWX:NOVN | Novartis AG | 71,542 | 7,946.2 | +22.97% | 1.820 | +0.34% | 0.000 | +11.78% | +12.37% | 190,062.8 | Drug Manufacturers | |
SPGI | S&P Global Inc | 15,318 | 7,783.1 | +435.03% | 1.790 | +1.46% | 0.000 | +13.53% | +6.22% | 161,643.3 | Capital Markets | |
HKSE:00700 | Tencent Holdings Ltd | 114,800 | 7,335.3 | +24.11% | 1.680 | +0.33% | 0.000 | +12.98% | +19.33% | 4,505,159.0 | 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 | $527.07 | 3.15% | 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 | $499.53 | 3.67% | 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 | $304.10 | -40.51% | 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 | $57.80 | 5.86% | 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2,007.50 | 2.45% | Add 237.59% | 494,900 | 348,300 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Add Add | +1.07% | 411.73 ($446.17) 482.1 | $416.03 | -6.76% | 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 | €30.54 | -5.97% | 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 | $244.98 | -6.34% | Sold Out | 0 | -13,968 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.90% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | 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 | $34.99 | -3.02% | New holding | 102,221 | 102,221 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. Total Holding History ($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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