BlackRock Advantage Global Fund, Inc. is a registered fund series of BlackRock Advantage Global Fund, Inc. (series S000002724). Net assets $543.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $27.8M | 510.73% |
| NVIDIA Corp. | — | $24.8M | 456.41% |
| Microsoft Corp. | — | $19.1M | 350.76% |
| Amazon.com, Inc. | — | $15.3M | 281.71% |
| Alphabet, Inc. | — | $11.1M | 204.26% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $10.8M | 197.78% |
| BlackRock Liquidity Funds | — | $9.8M | 179.47% |
| JPMorgan Chase & Co. | — | $9.7M | 178.34% |
| Morgan Stanley | — | $9.7M | 178.27% |
| AXA SA | — | $8.8M | 161.47% |
| Alphabet, Inc. | — | $8.8M | 161.07% |
| Bank of America Corp. | — | $8.5M | 156.75% |
| Broadcom, Inc. | — | $7.6M | 139.84% |
| Shell plc | — | $6.8M | 125.24% |
| Honeywell International, Inc. | — | $6.7M | 122.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $543.9M |
| 2025-12-31 | $521.6M |
| 2025-09-30 | $516.5M |
| 2025-06-30 | $473.3M |
| 2025-03-31 | $445.1M |
| 2024-12-31 | $372.4M |
| 2024-09-30 | $391.5M |
| 2024-06-30 | $382.6M |