Holdings of BlackRock Advantage Global Fund, Inc.
BlackRock Advantage Global Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 613.9M $ including 597.4M $ in equities, 97.3 %
- Positions
- 199 in 31 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 109,987 | 31.8M $ | 5.18 % |
| 2 | NVIDIA Corp | 152,632 | 30.5M $ | 4.97 % |
| 3 | Microsoft Corp | 52,552 | 19.6M $ | 3.19 % |
| 4 | Alphabet Inc | 40,615 | 14.5M $ | 2.36 % |
| 5 | Broadcom Inc | 33,399 | 12.6M $ | 2.06 % |
| 6 | Alphabet Inc | 34,036 | 12M $ | 1.96 % |
| 7 | Applied Materials Inc | 16,292 | 11.8M $ | 1.92 % |
| 8 | Bank of America Corp | 195,334 | 11.1M $ | 1.81 % |
| 9 | Amazon.com Inc | 45,739 | 10.9M $ | 1.78 % |
| 10 | JPMorgan Chase & Co | 32,035 | 10.5M $ | 1.71 % |
| 11 | Micron Technology Inc | 8,204 | 9.5M $ | 1.54 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 117,000 | 9.2M $ | 1.50 % |
| 13 | Pfizer Inc | 339,656 | 8.2M $ | 1.33 % |
| 14 | Chevron Corp | 46,561 | 7.7M $ | 1.26 % |
| 15 | SHELL PLC | 196,934 | 7.7M $ | 1.25 % |
| 16 | 3M Co | 44,212 | 7.2M $ | 1.17 % |
| 17 | Tokyo Electron Ltd | 14,100 | 6.8M $ | 1.11 % |
| 18 | SAMSUNG ELECTRONICS CO LTD | 30,253 | 6.7M $ | 1.09 % |
| 19 | ABB Ltd | 61,330 | 6.7M $ | 1.09 % |
| 20 | Procter & Gamble Co/The | 44,267 | 6.5M $ | 1.06 % |
| 21 | Lam Research Corp | 14,722 | 6.4M $ | 1.04 % |
| 22 | Meta Platforms Inc | 11,302 | 6.4M $ | 1.04 % |
| 23 | Morgan Stanley | 29,888 | 6.2M $ | 1.02 % |
| 24 | TransDigm Group Inc | 4,628 | 6.2M $ | 1.00 % |
| 25 | Eli Lilly & Co | 5,119 | 6.1M $ | 1.00 % |
| 26 | SK HYNIX INC | 3,391 | 6M $ | 0.97 % |
| 27 | Tencent Holdings Ltd | 106,900 | 5.9M $ | 0.96 % |
| 28 | Altria Group Inc | 81,244 | 5.8M $ | 0.95 % |
| 29 | CATERPILLAR INC | 5,361 | 5.7M $ | 0.93 % |
| 30 | Texas Instruments Inc | 19,103 | 5.7M $ | 0.93 % |
| 31 | Citigroup Inc | 39,130 | 5.5M $ | 0.89 % |
| 32 | Quanta Computer Inc | 461,000 | 5.4M $ | 0.88 % |
| 33 | AMETEK Inc | 21,932 | 5.3M $ | 0.86 % |
| 34 | AXA SA | 99,370 | 5M $ | 0.81 % |
| 35 | Motorola Solutions Inc | 11,797 | 4.9M $ | 0.80 % |
| 36 | AIA Group Ltd | 518,520 | 4.7M $ | 0.77 % |
| 37 | Space Exploration Technologies Corp | 27,327 | 4.7M $ | 0.76 % |
| 38 | Enel SpA | 402,649 | 4.6M $ | 0.75 % |
| 39 | Tesla Inc | 10,969 | 4.6M $ | 0.75 % |
| 40 | Goldman Sachs Group Inc/The | 4,557 | 4.6M $ | 0.75 % |
| 41 | UnitedHealth Group Inc | 10,971 | 4.6M $ | 0.74 % |
| 42 | Lockheed Martin Corp | 8,679 | 4.4M $ | 0.72 % |
| 43 | Verizon Communications Inc | 97,601 | 4.1M $ | 0.67 % |
| 44 | Comcast Corp | 165,329 | 4.1M $ | 0.66 % |
| 45 | Barrick Mining Corp | 109,433 | 4M $ | 0.66 % |
| 46 | Alibaba Group Holding Ltd | 330,300 | 4M $ | 0.65 % |
| 47 | Suncor Energy Inc | 73,485 | 4M $ | 0.64 % |
| 48 | Analog Devices Inc | 9,798 | 3.9M $ | 0.63 % |
| 49 | Iberdrola SA | 150,164 | 3.7M $ | 0.61 % |
| 50 | Reckitt Benckiser Group PLC | 55,520 | 3.6M $ | 0.59 % |
| 51 | Booking Holdings Inc | 19,873 | 3.5M $ | 0.58 % |
| 52 | Murata Manufacturing Co Ltd | 49,200 | 3.5M $ | 0.58 % |
| 53 | Charles Schwab Corp/The | 37,759 | 3.5M $ | 0.57 % |
| 54 | Bristol-Myers Squibb Co | 58,740 | 3.4M $ | 0.55 % |
| 55 | RTX Corp | 17,600 | 3.3M $ | 0.54 % |
| 56 | CHROMA ATE INC | 48,000 | 3.3M $ | 0.54 % |
| 57 | MasTec Inc | 7,716 | 3.2M $ | 0.52 % |
| 58 | Honeywell International Inc | 13,753 | 3.1M $ | 0.50 % |
| 59 | Publicis Groupe SA | 31,105 | 3.1M $ | 0.50 % |
| 60 | Honeywell Aerospace Inc | 13,753 | 3M $ | 0.50 % |
| 61 | RIO TINTO PLC | 31,293 | 3M $ | 0.48 % |
| 62 | AbbVie Inc | 11,595 | 2.9M $ | 0.48 % |
| 63 | MACQUARIE GROUP LTD | 16,620 | 2.9M $ | 0.47 % |
| 64 | Conagra Brands Inc | 212,758 | 2.9M $ | 0.47 % |
| 65 | BAE SYSTEMS PLC | 114,294 | 2.8M $ | 0.46 % |
| 66 | Take-Two Interactive Software Inc | 11,099 | 2.8M $ | 0.45 % |
| 67 | Fortescue Ltd | 200,506 | 2.7M $ | 0.43 % |
| 68 | TELUS Corp | 249,168 | 2.6M $ | 0.43 % |
| 69 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 163,002 | 2.6M $ | 0.43 % |
| 70 | LyondellBasell Industries NV | 49,534 | 2.6M $ | 0.42 % |
| 71 | Generali | 53,282 | 2.6M $ | 0.42 % |
| 72 | ENEOS Holdings, Inc. | 337,700 | 2.5M $ | 0.41 % |
| 73 | Sony Group Corp | 124,000 | 2.5M $ | 0.41 % |
| 74 | Exxon Mobil Corp | 18,194 | 2.5M $ | 0.41 % |
| 75 | BorgWarner Inc | 36,578 | 2.4M $ | 0.40 % |
| 76 | Hon Hai Precision Industry Co Ltd | 303,000 | 2.4M $ | 0.39 % |
| 77 | Skyworks Solutions Inc | 35,597 | 2.4M $ | 0.39 % |
| 78 | Northrop Grumman Corp | 4,645 | 2.4M $ | 0.39 % |
| 79 | NEXT PLC | 12,112 | 2.3M $ | 0.38 % |
| 80 | ServiceNow Inc | 23,299 | 2.3M $ | 0.38 % |
| 81 | United Parcel Service Inc | 21,146 | 2.3M $ | 0.37 % |
| 82 | Deutsche Bank AG | 66,211 | 2.2M $ | 0.37 % |
| 83 | Accenture PLC | 17,706 | 2.2M $ | 0.36 % |
| 84 | NEC Corp | 90,100 | 2.2M $ | 0.35 % |
| 85 | Midea Group Co Ltd | 194,220 | 2.2M $ | 0.35 % |
| 86 | Newmont Corp | 22,981 | 2.1M $ | 0.35 % |
| 87 | VeriSign Inc | 8,355 | 2.1M $ | 0.34 % |
| 88 | Nordea Bank Abp | 110,678 | 2.1M $ | 0.34 % |
| 89 | AerCap Holdings NV | 14,309 | 2.1M $ | 0.34 % |
| 90 | Crown Castle Inc | 26,688 | 2M $ | 0.33 % |
| 91 | BHP Group Ltd | 46,821 | 2M $ | 0.32 % |
| 92 | Banco de Sabadell SA | 546,029 | 1.9M $ | 0.32 % |
| 93 | Luzhou Laojiao Co Ltd | 168,350 | 1.9M $ | 0.31 % |
| 94 | HSBC HOLDINGS PLC | 101,377 | 1.9M $ | 0.31 % |
| 95 | Alexandria Real Estate Equities Inc | 35,673 | 1.9M $ | 0.31 % |
| 96 | Saipem SpA | 372,086 | 1.9M $ | 0.30 % |
| 97 | AstraZeneca PLC | 9,746 | 1.8M $ | 0.30 % |
| 98 | Intuit Inc | 6,627 | 1.7M $ | 0.28 % |
| 99 | Svenska Handelsbanken AB | 115,882 | 1.7M $ | 0.28 % |
| 100 | BP PLC | 266,026 | 1.6M $ | 0.27 % |
Sector breakdown
- Technology 29.3 %
- Financials 10.8 %
- Communication 9.2 %
- Industrials 7.6 %
- Health care 6.0 %
- Consumer discretionary 4.0 %
- Energy 2.8 %
- Consumer staples 2.8 %
- Materials 2.8 %
- Utilities 1.7 %
- Real estate 0.6 %
- Unattributed 22.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.7 %
- EUR 6.6 %
- GBP 5.3 %
- JPY 3.9 %
- TWD 3.9 %
- HKD 2.7 %
- KRW 2.5 %
- CAD 2.3 %
- CNY 1.8 %
- AUD 1.7 %
- CHF 1.1 %
- INR 1.0 %
- BRL 0.6 %
- SEK 0.3 %
- NOK 0.2 %
- SGD 0.1 %
- PLN 0.1 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.5 %
- United Kingdom 5.1 %
- Japan 3.9 %
- Taiwan 3.9 %
- Hong Kong SAR China 2.6 %
- South Korea 2.5 %
- Canada 2.3 %
- Italy 2.3 %
- France 2.1 %
- China 1.9 %
- Australia 1.7 %
- Switzerland 1.3 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 385.5M $ | 64.52 % |
| 2 | United Kingdom | 14 | 30.7M $ | 5.15 % |
| 3 | Japan | 12 | 23.5M $ | 3.93 % |
| 4 | Taiwan | 7 | 23.4M $ | 3.92 % |
| 5 | Hong Kong SAR China | 5 | 15.7M $ | 2.63 % |
| 6 | South Korea | 6 | 14.9M $ | 2.49 % |
| 7 | Canada | 5 | 13.6M $ | 2.28 % |
| 8 | Italy | 7 | 13.5M $ | 2.26 % |
| 9 | France | 7 | 12.7M $ | 2.12 % |
| 10 | China | 8 | 11.4M $ | 1.91 % |
| 11 | Australia | 6 | 9.9M $ | 1.66 % |
| 12 | Switzerland | 2 | 7.7M $ | 1.29 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Global Fund, Inc.". https://titelia.com/en/funds/S000002724