BlackRock Advantage Global Fund, Inc. (MAGCX) is an MF managed by BlackRock / iShares. Its largest position is Apple Inc. (AAPL), representing 5.11% of fund assets.
BlackRock Advantage Global Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGCX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.11% | $27,778,076.87 | 109,453 |
|
-
NVIDIA CORP
|
4.56% | $24,823,747.20 | 142,338 |
|
-
MICROSOFT CORP
|
3.51% | $19,077,451.29 | 51,537 |
|
-
AMAZON COM INC
|
2.82% | $15,322,215.63 | 73,569 |
|
-
Alphabet Inc.
|
2.04% | $11,109,305.48 | 38,633 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.98% | $10,757,221.63 | 186,000 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.79% | $9,760,994.48 | 9,760,994 |
|
-
JPMORGAN CHASE & CO
|
1.78% | $9,699,926.00 | 32,975 |
|
-
MORGAN STANLEY
|
1.78% | $9,695,806.12 | 58,916 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $8,782,354.48 | 191,122 |
|
-
Alphabet Inc.
|
1.61% | $8,760,417.54 | 30,539 |
|
-
BANK OF AMERICA CORP /DE/
|
1.57% | $8,525,497.50 | 174,882 |
|
-
Broadcom Inc.
|
1.40% | $7,605,589.23 | 24,573 |
|
-
Shell plc
|
1.25% | $6,811,460.65 | 147,068 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.23% | $6,678,508.41 | 29,547 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $6,570,321.43 | 68,037 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $6,155,864.40 | 97,600 |
|
-
Motorola Solutions, Inc.
|
1.09% | $5,919,784.77 | 13,641 |
|
-
Walmart Inc.
|
1.05% | $5,733,906.36 | 46,137 |
|
-
COMCAST CORP
|
1.02% | $5,520,961.71 | 192,301 |
|
-
CME GROUP INC.
|
0.99% | $5,386,888.65 | 18,239 |
|
-
ABB LTD
|
0.93% | $5,068,982.58 | 62,343 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.92% | $4,998,092.88 | 5,016 |
|
-
NETFLIX INC
|
0.90% | $4,918,553.25 | 51,155 |
|
-
Sony Group Corp
|
0.90% | $4,893,874.55 | 234,800 |
|
-
PFIZER INC
|
0.89% | $4,842,929.52 | 172,469 |
|
-
AMETEK INC/
|
0.87% | $4,749,145.80 | 22,155 |
|
-
CITIGROUP INC
|
0.87% | $4,711,051.40 | 41,540 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $4,703,647.29 | 423,320 |
|
-
Tesla, Inc.
|
0.86% | $4,698,548.25 | 12,639 |
|
-
Meta Platforms, Inc.
|
0.78% | $4,235,478.39 | 7,403 |
|
-
GOLDMAN SACHS GROUP INC
|
0.77% | $4,191,034.46 | 4,954 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $4,081,656.18 | 11,942 |
|
-
MICRON TECHNOLOGY INC
|
0.75% | $4,074,350.40 | 12,060 |
|
-
CHEVRON CORP
|
0.73% | $3,943,720.90 | 19,061 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $3,920,309.74 | 435,100 |
|
-
SUNCOR ENERGY INC
|
0.72% | $3,919,767.54 | 59,263 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $3,899,537.26 | 133,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $3,807,597.59 | 169,700 |
|
-
PROCTER & GAMBLE Co
|
0.70% | $3,795,594.32 | 26,278 |
|
-
LOCKHEED MARTIN CORP
|
0.69% | $3,763,536.53 | 6,227 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $3,753,408.01 | 32,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $3,730,572.05 | 282,968 |
|
-
VERIZON COMMUNICATIONS INC
|
0.68% | $3,699,438.80 | 73,694 |
|
-
3M CO
|
0.68% | $3,673,592.85 | 25,295 |
|
-
SCHWAB CHARLES CORP
|
0.67% | $3,654,130.36 | 38,882 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.67% | $3,639,332.50 | 18,427 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,286,965.50 | 230,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,278,711.44 | 40,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,242,994.69 | 905,284 |
Advertisement (320x50)