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 |
|---|---|---|---|---|
| 101 | US Bancorp | 27,058 | 1.6M $ | 0.27 % |
| 102 | Experian PLC | 48,218 | 1.6M $ | 0.26 % |
| 103 | Intesa Sanpaolo SpA | 230,806 | 1.6M $ | 0.26 % |
| 104 | MITSUBISHI HEAVY INDUSTRIES LTD | 69,200 | 1.6M $ | 0.26 % |
| 105 | Danaher Corp | 8,111 | 1.5M $ | 0.25 % |
| 106 | Hitachi Ltd | 55,800 | 1.5M $ | 0.25 % |
| 107 | Brookfield Corp | 36,194 | 1.5M $ | 0.25 % |
| 108 | Huaneng Power International Inc | 1,360,800 | 1.5M $ | 0.25 % |
| 109 | B3 SA - Brasil Bolsa Balcao | 538,622 | 1.5M $ | 0.25 % |
| 110 | Sanofi SA | 17,700 | 1.5M $ | 0.25 % |
| 111 | Vedanta Ltd | 505,366 | 1.5M $ | 0.25 % |
| 112 | Banca Monte dei Paschi di Siena SpA | 120,301 | 1.5M $ | 0.24 % |
| 113 | Santos Ltd | 301,061 | 1.5M $ | 0.24 % |
| 114 | Amgen Inc | 4,081 | 1.5M $ | 0.24 % |
| 115 | Power Corp of Canada | 23,520 | 1.5M $ | 0.24 % |
| 116 | Intertek Group PLC | 19,005 | 1.5M $ | 0.24 % |
| 117 | Tata Consultancy Services Ltd | 67,294 | 1.4M $ | 0.24 % |
| 118 | Larsen & Toubro Ltd | 31,235 | 1.4M $ | 0.22 % |
| 119 | Equinix Inc | 1,289 | 1.3M $ | 0.22 % |
| 120 | AT&T Inc | 62,842 | 1.3M $ | 0.21 % |
| 121 | CME Group Inc | 5,860 | 1.3M $ | 0.21 % |
| 122 | Asustek Computer Inc | 57,000 | 1.3M $ | 0.21 % |
| 123 | Host Hotels & Resorts Inc | 52,389 | 1.2M $ | 0.20 % |
| 124 | Veeva Systems Inc | 6,952 | 1.2M $ | 0.20 % |
| 125 | BASF SE | 22,952 | 1.2M $ | 0.20 % |
| 126 | Gilead Sciences Inc | 9,621 | 1.2M $ | 0.20 % |
| 127 | DNB Bank ASA | 39,906 | 1.2M $ | 0.19 % |
| 128 | Millicom International Cellular SA | 12,825 | 1.2M $ | 0.19 % |
| 129 | Zhejiang China Commodities City Group Co Ltd | 772,700 | 1.2M $ | 0.19 % |
| 130 | Kia Corp | 12,603 | 1.1M $ | 0.19 % |
| 131 | Devon Energy Corp | 26,988 | 1.1M $ | 0.18 % |
| 132 | Deutsche Post AG | 17,124 | 1M $ | 0.17 % |
| 133 | AECOM | 14,885 | 1M $ | 0.17 % |
| 134 | Annaly Capital Management Inc | 46,410 | 1M $ | 0.17 % |
| 135 | Glencore PLC | 151,131 | 1M $ | 0.17 % |
| 136 | International Consolidated Airlines Group SA | 159,412 | 1M $ | 0.16 % |
| 137 | MEDIATEK INC | 7,354 | 1M $ | 0.16 % |
| 138 | UniCredit SpA | 11,072 | 992.3K $ | 0.16 % |
| 139 | Travelers Cos Inc/The | 2,997 | 989.4K $ | 0.16 % |
| 140 | Focus Media Information Technology Co Ltd | 1,337,251 | 955.1K $ | 0.16 % |
| 141 | Thermo Fisher Scientific Inc | 1,830 | 917.5K $ | 0.15 % |
| 142 | Advanced Micro Devices Inc | 1,562 | 907.4K $ | 0.15 % |
| 143 | LVMH Moet Hennessy Louis Vuitton SE | 1,639 | 906.5K $ | 0.15 % |
| 144 | Sempra | 9,512 | 881.9K $ | 0.14 % |
| 145 | Carrefour SA | 45,757 | 849.5K $ | 0.14 % |
| 146 | CoreWeave Inc | 8,224 | 818.6K $ | 0.13 % |
| 147 | Fujitsu Ltd | 41,000 | 814.7K $ | 0.13 % |
| 148 | BIZLINK HOLDING INC | 13,286 | 814.2K $ | 0.13 % |
| 149 | Nebius Group NV | 2,900 | 800.9K $ | 0.13 % |
| 150 | MBRF Global Foods Co SA | 232,645 | 793.2K $ | 0.13 % |
| 151 | Lojas Renner SA | 266,819 | 763.9K $ | 0.12 % |
| 152 | IMPERIAL BRANDS PLC | 20,333 | 751.5K $ | 0.12 % |
| 153 | ZTE Corp | 254,800 | 748K $ | 0.12 % |
| 154 | Smiths Group PLC | 21,632 | 734.8K $ | 0.12 % |
| 155 | Nintendo Co Ltd | 17,000 | 714.7K $ | 0.12 % |
| 156 | Engie SA | 21,474 | 675.9K $ | 0.11 % |
| 157 | Cie de Saint-Gobain SA | 7,391 | 670.2K $ | 0.11 % |
| 158 | NAVER Corp | 5,131 | 665.8K $ | 0.11 % |
| 159 | Aluminum Corp of China Ltd | 654,000 | 628.1K $ | 0.10 % |
| 160 | Koninklijke Philips NV | 22,809 | 620.3K $ | 0.10 % |
| 161 | Regeneron Pharmaceuticals Inc | 944 | 588.6K $ | 0.10 % |
| 162 | DBS GROUP HOLDINGS LTD | 11,600 | 587.4K $ | 0.10 % |
| 163 | HCA Healthcare Inc | 1,500 | 584.8K $ | 0.10 % |
| 164 | BB Seguridade Participacoes SA | 76,859 | 581.8K $ | 0.09 % |
| 165 | Multi Commodity Exchange of India Ltd | 18,705 | 562.3K $ | 0.09 % |
| 166 | DLF Ltd | 84,015 | 551.4K $ | 0.09 % |
| 167 | Oracle Corp | 3,760 | 551K $ | 0.09 % |
| 168 | CSL Ltd | 6,571 | 524.3K $ | 0.09 % |
| 169 | Kioxia Holdings Corp | 900 | 523.1K $ | 0.09 % |
| 170 | Obayashi Corp | 25,700 | 519.4K $ | 0.08 % |
| 171 | Powszechna Kasa Oszczednosci Bank Polski SA | 16,914 | 464.4K $ | 0.08 % |
| 172 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 684,000 | 450.1K $ | 0.07 % |
| 173 | Vertex Pharmaceuticals Inc | 876 | 435.1K $ | 0.07 % |
| 174 | NATWEST GROUP PLC | 47,451 | 418.7K $ | 0.07 % |
| 175 | Innio NV | 10,438 | 412.8K $ | 0.07 % |
| 176 | MONDAY.COM LTD | 5,645 | 408.6K $ | 0.07 % |
| 177 | QBE Insurance Group Ltd | 22,379 | 389.3K $ | 0.06 % |
| 178 | PetroChina Co Ltd | 348,000 | 375.6K $ | 0.06 % |
| 179 | Warner Bros Discovery Inc | 13,490 | 359.6K $ | 0.06 % |
| 180 | Nexi SpA | 78,242 | 316.8K $ | 0.05 % |
| 181 | Wal-Mart de Mexico SAB de CV | 105,036 | 308.5K $ | 0.05 % |
| 182 | MODERNA INC | 4,367 | 305.8K $ | 0.05 % |
| 183 | Danske Bank A/S | 4,861 | 260.6K $ | 0.04 % |
| 184 | Coinbase Global Inc | 1,711 | 250.1K $ | 0.04 % |
| 185 | SoftBank Group Corp | 6,700 | 248.5K $ | 0.04 % |
| 186 | Lupin Ltd | 9,404 | 240.4K $ | 0.04 % |
| 187 | KCC Corp | 618 | 197.4K $ | 0.03 % |
| 188 | Argenx SE | 209 | 193.7K $ | 0.03 % |
| 189 | Quantinuum Inc | 2,331 | 190.5K $ | 0.03 % |
| 190 | Bank Mandiri Persero Tbk PT | 874,700 | 188.7K $ | 0.03 % |
| 191 | Cerebras Systems Inc | 853 | 188.5K $ | 0.03 % |
| 192 | SBI Life Insurance Co Ltd | 9,831 | 183.5K $ | 0.03 % |
| 193 | LG Display Co Ltd | 23,808 | 179.4K $ | 0.03 % |
| 194 | Voltas Ltd | 13,026 | 176.2K $ | 0.03 % |
| 195 | Alkem Laboratories Ltd | 2,627 | 154.6K $ | 0.03 % |
| 196 | YTL Corp Bhd | 159,600 | 80.3K $ | 0.01 % |
| 197 | Birlasoft Ltd | 20,414 | 61.9K $ | 0.01 % |
| 198 | AK ALROSA PAO | 18,331 | 2.3 $ | |
| 199 | MOBIL'NYE TELESISTEMY PAO | 3,760 | 0.5 $ |
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