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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 86 | 331.8M $ | 62.57 % |
| JP | 14 | 27.6M $ | 5.21 % |
| GB | 14 | 24.6M $ | 4.64 % |
| FR | 6 | 18.4M $ | 3.47 % |
| TW | 5 | 16.9M $ | 3.18 % |
| HK | 5 | 12.6M $ | 2.37 % |
| DE | 8 | 12.2M $ | 2.30 % |
| CA | 5 | 11.2M $ | 2.12 % |
| IT | 7 | 10.5M $ | 1.99 % |
| AU | 5 | 9.2M $ | 1.74 % |
| KR | 6 | 8.7M $ | 1.64 % |
| NL | 3 | 6.8M $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 109,453 | 27.8M $ | 5.11 % |
| NVIDIA Corp | 142,338 | 24.8M $ | 4.56 % |
| Microsoft Corp | 51,537 | 19.1M $ | 3.51 % |
| Amazon.com Inc | 73,569 | 15.3M $ | 2.82 % |
| Alphabet Inc | 38,633 | 11.1M $ | 2.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 186,000 | 10.8M $ | 1.98 % |
| JPMorgan Chase & Co | 32,975 | 9.7M $ | 1.78 % |
| Morgan Stanley | 58,916 | 9.7M $ | 1.78 % |
| AXA SA | 191,122 | 8.8M $ | 1.61 % |
| Alphabet Inc | 30,539 | 8.8M $ | 1.61 % |
| Bank of America Corp | 174,882 | 8.5M $ | 1.57 % |
| Broadcom Inc | 24,573 | 7.6M $ | 1.40 % |
| Shell PLC | 147,068 | 6.8M $ | 1.25 % |
| Honeywell International Inc | 29,547 | 6.7M $ | 1.23 % |
| Sanofi SA | 68,037 | 6.6M $ | 1.21 % |
| Tencent Holdings Ltd | 97,600 | 6.2M $ | 1.13 % |
| Motorola Solutions Inc | 13,641 | 5.9M $ | 1.09 % |
| Walmart Inc | 46,137 | 5.7M $ | 1.05 % |
| Comcast Corp | 192,301 | 5.5M $ | 1.02 % |
| CME Group Inc | 18,239 | 5.4M $ | 0.99 % |
| ABB Ltd | 62,343 | 5.1M $ | 0.93 % |
| Costco Wholesale Corp | 5,016 | 5M $ | 0.92 % |
| Netflix Inc | 51,155 | 4.9M $ | 0.90 % |
| Sony Group Corp | 234,800 | 4.9M $ | 0.90 % |
| Pfizer Inc | 172,469 | 4.8M $ | 0.89 % |
| AMETEK Inc | 22,155 | 4.7M $ | 0.87 % |
| Citigroup Inc | 41,540 | 4.7M $ | 0.87 % |
| AIA Group Ltd | 423,320 | 4.7M $ | 0.86 % |
| Tesla Inc | 12,639 | 4.7M $ | 0.86 % |
| Meta Platforms Inc | 7,403 | 4.2M $ | 0.78 % |
| Goldman Sachs Group Inc/The | 4,954 | 4.2M $ | 0.77 % |
| Applied Materials Inc | 11,942 | 4.1M $ | 0.75 % |
| Micron Technology Inc | 12,060 | 4.1M $ | 0.75 % |
| Chevron Corp | 19,061 | 3.9M $ | 0.73 % |
| ENEOS Holdings Inc | 435,100 | 3.9M $ | 0.72 % |
| Suncor Energy Inc | 59,263 | 3.9M $ | 0.72 % |
| BAE Systems PLC | 133,006 | 3.9M $ | 0.72 % |
| Murata Manufacturing Co Ltd | 169,700 | 3.8M $ | 0.70 % |
| Procter & Gamble Co/The | 26,278 | 3.8M $ | 0.70 % |
| Lockheed Martin Corp | 6,227 | 3.8M $ | 0.69 % |
| Samsung Electronics Co Ltd | 32,091 | 3.8M $ | 0.69 % |
| Svenska Handelsbanken AB | 282,968 | 3.7M $ | 0.69 % |
| Verizon Communications Inc | 73,694 | 3.7M $ | 0.68 % |
| 3M Co | 25,295 | 3.7M $ | 0.68 % |
| Charles Schwab Corp/The | 38,882 | 3.7M $ | 0.67 % |
| Take-Two Interactive Software Inc | 18,427 | 3.6M $ | 0.67 % |
| Fortescue Ltd | 230,025 | 3.3M $ | 0.60 % |
| LyondellBasell Industries NV | 40,699 | 3.3M $ | 0.60 % |
| Banco de Sabadell SA | 905,284 | 3.2M $ | 0.60 % |
| QUALCOMM Inc | 24,821 | 3.2M $ | 0.59 % |
| Barrick Mining Corp | 77,544 | 3.2M $ | 0.58 % |
| Booking Holdings Inc | 750 | 3.2M $ | 0.58 % |
| Lam Research Corp | 14,069 | 3M $ | 0.55 % |
| UniCredit SpA | 41,401 | 3M $ | 0.55 % |
| Tokyo Electron Ltd | 11,900 | 3M $ | 0.54 % |
| AerCap Holdings NV | 21,081 | 2.9M $ | 0.53 % |
| AT&T Inc | 98,475 | 2.9M $ | 0.52 % |
| Contemporary Amperex Technology Co Ltd | 48,100 | 2.9M $ | 0.52 % |
| Texas Instruments Inc | 14,603 | 2.8M $ | 0.52 % |
| Rio Tinto PLC | 30,471 | 2.8M $ | 0.52 % |
| Altria Group, Inc. | 42,309 | 2.8M $ | 0.51 % |
| Northrop Grumman Corp | 4,087 | 2.8M $ | 0.51 % |
| Macquarie Group Ltd | 19,377 | 2.8M $ | 0.51 % |
| Eli Lilly & Co | 2,961 | 2.7M $ | 0.50 % |
| MasTec Inc | 8,295 | 2.7M $ | 0.49 % |
| VeriSign Inc | 10,605 | 2.6M $ | 0.48 % |
| Advanced Micro Devices Inc | 12,830 | 2.6M $ | 0.48 % |
| DNB Bank ASA | 82,773 | 2.6M $ | 0.48 % |
| RTX Corp | 13,168 | 2.5M $ | 0.47 % |
| AbbVie Inc | 11,658 | 2.5M $ | 0.47 % |
| Travelers Cos Inc/The | 8,623 | 2.5M $ | 0.46 % |
| BorgWarner Inc | 45,248 | 2.5M $ | 0.45 % |
| Nordea Bank Abp | 142,022 | 2.4M $ | 0.45 % |
| Devon Energy Corp | 48,360 | 2.4M $ | 0.45 % |
| Siemens AG | 9,912 | 2.4M $ | 0.44 % |
| Chroma ATE Inc | 50,000 | 2.4M $ | 0.44 % |
| NEC Corp | 96,000 | 2.4M $ | 0.44 % |
| Reckitt Benckiser Group PLC | 35,011 | 2.4M $ | 0.43 % |
| Bristol-Myers Squibb Co | 38,362 | 2.3M $ | 0.43 % |
| Analog Devices Inc | 7,154 | 2.3M $ | 0.42 % |
| SK hynix Inc | 3,992 | 2.3M $ | 0.42 % |
| Intesa Sanpaolo SpA | 374,438 | 2.3M $ | 0.42 % |
| Allianz SE | 5,294 | 2.2M $ | 0.41 % |
| Quanta Computer Inc | 246,000 | 2.2M $ | 0.41 % |
| Oracle Corp | 14,824 | 2.2M $ | 0.40 % |
| BASF SE | 34,908 | 2.1M $ | 0.40 % |
| Boeing Co/The | 10,730 | 2.1M $ | 0.39 % |
| Generali | 53,022 | 2.1M $ | 0.39 % |
| Santos Ltd | 385,217 | 2.1M $ | 0.39 % |
| Toyota Motor Corp. | 98,500 | 2M $ | 0.38 % |
| Swedbank AB | 59,805 | 2M $ | 0.37 % |
| HCA Healthcare Inc | 4,149 | 2M $ | 0.36 % |
| B3 SA - Brasil Bolsa Balcao | 526,654 | 1.9M $ | 0.34 % |
| Hitachi Ltd | 60,000 | 1.8M $ | 0.32 % |
| Equinix Inc | 1,795 | 1.8M $ | 0.32 % |
| Conagra Brands Inc | 111,916 | 1.8M $ | 0.32 % |
| Engie SA | 54,352 | 1.8M $ | 0.32 % |
| Danske Bank A/S | 34,236 | 1.7M $ | 0.31 % |
| Caterpillar Inc | 2,366 | 1.7M $ | 0.31 % |
| BOE Technology Group Co Ltd | 2,917,800 | 1.7M $ | 0.31 % |
| Power Corp of Canada | 34,093 | 1.6M $ | 0.30 % |
| Mercedes-Benz Group AG | 26,023 | 1.6M $ | 0.29 % |
| UnitedHealth Group Inc | 5,860 | 1.6M $ | 0.29 % |
| HSBC Holdings PLC | 96,008 | 1.6M $ | 0.29 % |
| Lumentum Holdings Inc | 2,241 | 1.6M $ | 0.29 % |
| Mitsubishi Heavy Industries Ltd | 57,300 | 1.6M $ | 0.29 % |
| Kia Corp | 15,861 | 1.6M $ | 0.29 % |
| Intel Corp | 34,025 | 1.5M $ | 0.28 % |
| Visa Inc | 4,908 | 1.5M $ | 0.27 % |
| TELUS Corp | 113,863 | 1.5M $ | 0.27 % |
| Newmont Corp | 13,408 | 1.5M $ | 0.27 % |
| AstraZeneca PLC | 7,378 | 1.4M $ | 0.27 % |
| Salesforce Inc | 7,613 | 1.4M $ | 0.26 % |
| Adobe Inc | 5,724 | 1.4M $ | 0.26 % |
| Amgen Inc | 3,921 | 1.4M $ | 0.25 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,174 | 1.4M $ | 0.25 % |
| MBRF Global Foods Co SA | 303,798 | 1.3M $ | 0.23 % |
| Tata Consultancy Services Ltd | 50,165 | 1.3M $ | 0.23 % |
| Skyworks Solutions Inc | 23,474 | 1.3M $ | 0.23 % |
| Fujitsu Ltd | 61,400 | 1.3M $ | 0.23 % |
| US Bancorp | 24,078 | 1.3M $ | 0.23 % |
| Glencore PLC | 161,978 | 1.2M $ | 0.23 % |
| Siemens Energy AG | 7,042 | 1.2M $ | 0.22 % |
| Next PLC | 7,056 | 1.2M $ | 0.22 % |
| Allstate Corp/The | 5,646 | 1.2M $ | 0.22 % |
| Gilead Sciences Inc | 8,216 | 1.1M $ | 0.21 % |
| AECOM | 13,346 | 1.1M $ | 0.21 % |
| Enel SpA | 98,219 | 1.1M $ | 0.20 % |
| Western Digital Corp | 3,916 | 1.1M $ | 0.19 % |
| Brookfield Corp | 25,959 | 1.1M $ | 0.19 % |
| TCL Technology Group Corp | 1,675,700 | 1M $ | 0.19 % |
| B&M European Value Retail plc | 439,041 | 985.9K $ | 0.18 % |
| Saipem SpA | 213,402 | 976.4K $ | 0.18 % |
| Moody's Corp | 2,197 | 958.4K $ | 0.18 % |
| Iberdrola SA | 41,448 | 948.9K $ | 0.17 % |
| Banca Monte dei Paschi di Siena SpA | 106,267 | 927.2K $ | 0.17 % |
| Alexandria Real Estate Equities, Inc. | 19,806 | 919.4K $ | 0.17 % |
| T-Mobile US Inc | 4,358 | 915.3K $ | 0.17 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,673 | 914.5K $ | 0.17 % |
| Cheniere Energy Inc | 3,181 | 902.6K $ | 0.17 % |
| Millicom International Cellular SA | 11,769 | 882K $ | 0.16 % |
| Daiwa House Industry Co Ltd | 27,600 | 865.9K $ | 0.16 % |
| Lojas Renner SA | 297,562 | 854.2K $ | 0.16 % |
| Arista Networks Inc | 6,462 | 793.4K $ | 0.15 % |
| MediaTek Inc | 16,354 | 784.4K $ | 0.14 % |
| Smiths Group PLC | 25,317 | 772.6K $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 976 | 754.1K $ | 0.14 % |
| Mitsui & Co Ltd | 19,500 | 753.7K $ | 0.14 % |
| Alibaba Group Holding Ltd | 47,900 | 750.8K $ | 0.14 % |
| Danaher Corp | 3,958 | 750.4K $ | 0.14 % |
| Deutsche Bank AG | 24,126 | 718K $ | 0.13 % |
| QBE Insurance Group Ltd. | 48,600 | 717.2K $ | 0.13 % |
| NAVER Corp | 5,202 | 708.2K $ | 0.13 % |
| Bizlink Holding Inc | 12,286 | 705.5K $ | 0.13 % |
| GSK PLC | 24,596 | 677.5K $ | 0.12 % |
| Thermo Fisher Scientific Inc | 1,285 | 631.6K $ | 0.12 % |
| Crown Castle Inc | 7,662 | 623K $ | 0.11 % |
| Xiaomi Corp | 149,800 | 618.8K $ | 0.11 % |
| Obayashi Corp. | 25,500 | 617.6K $ | 0.11 % |
| Vertex Pharmaceuticals Inc | 1,380 | 616.2K $ | 0.11 % |
| Hithink RoyalFlush Information Network Co Ltd | 14,000 | 613.9K $ | 0.11 % |
| Experian PLC | 16,928 | 585.6K $ | 0.11 % |
| Koninklijke Philips NV | 21,226 | 580.6K $ | 0.11 % |
| Larsen & Toubro Ltd | 15,405 | 572.7K $ | 0.11 % |
| Wal-Mart de Mexico SAB de CV | 171,521 | 557K $ | 0.10 % |
| KOC Holding AS | 119,107 | 524.6K $ | 0.10 % |
| DBS Group Holdings Ltd | 11,600 | 516.2K $ | 0.09 % |
| SoftBank Group Corp | 21,100 | 513.8K $ | 0.09 % |
| Multi Commodity Exchange of India Ltd | 18,939 | 484K $ | 0.09 % |
| Deutsche Post AG | 9,008 | 474.8K $ | 0.09 % |
| Intertek Group PLC | 9,655 | 469.8K $ | 0.09 % |
| Sempra | 4,431 | 430.6K $ | 0.08 % |
| General Motors Co | 5,486 | 408.7K $ | 0.08 % |
| Sandisk Corp/DE | 642 | 407.9K $ | 0.08 % |
| International Consolidated Airlines Group SA | 85,554 | 402.6K $ | 0.07 % |
| Warner Bros Discovery Inc | 13,490 | 370.4K $ | 0.07 % |
| CSL Ltd | 3,760 | 369.3K $ | 0.07 % |
| ZTE Corp | 126,200 | 356.7K $ | 0.07 % |
| NatWest Group PLC | 46,740 | 346.2K $ | 0.06 % |
| Check Point Software Technologies Ltd | 2,279 | 325.6K $ | 0.06 % |
| Sony Financial Group Inc | 317,200 | 290.6K $ | 0.05 % |
| Monday.com Ltd | 3,963 | 273.9K $ | 0.05 % |
| Yunnan Baiyao Group Co Ltd | 33,520 | 268.1K $ | 0.05 % |
| Coinbase Global Inc | 1,274 | 222.5K $ | 0.04 % |
| DLF Ltd | 39,028 | 209.8K $ | 0.04 % |
| KCC Corp | 621 | 205.6K $ | 0.04 % |
| Carrefour SA | 10,966 | 203K $ | 0.04 % |
| LG Display Co Ltd | 27,060 | 198.7K $ | 0.04 % |
| Nexi SpA | 52,411 | 195.2K $ | 0.04 % |
| Sodexo SA | 3,228 | 165.7K $ | 0.03 % |
| BB Seguridade Participacoes SA | 24,411 | 164.2K $ | 0.03 % |
| Lupin Ltd | 6,393 | 158.2K $ | 0.03 % |
| Alkem Laboratories Ltd | 2,814 | 157.7K $ | 0.03 % |
| Voltas Ltd | 11,450 | 155.1K $ | 0.03 % |
| CoreWeave Inc | 1,990 | 154.2K $ | 0.03 % |
| SBI Life Insurance Co Ltd | 8,120 | 153.6K $ | 0.03 % |
| YTL Corp Bhd | 226,300 | 95.5K $ | 0.02 % |
| Birlasoft Ltd | 25,060 | 88.8K $ | 0.02 % |
| Alrosa PJSC | 18,331 | 2.3 $ | |
| MOBIL'NYE TELESISTEMY PAO | 3,760 | 0.5 $ |