BlackRock Advantage Global Fund, Inc.

Fund Profile

Fund profile

Fund manager

BlackRock Advantage Global Fund Inc

Total assets

$383.68 mm

Liabilities

$1.10 mm

Net assets

$382.59 mm

Number of holdings

214.00

Top 200 of 214 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	18.54 mm	41.47 k shares	4.85	Common equity	Long	USA
AAPL Apple Inc.	18.53 mm	88.00 k shares	4.84	Common equity	Long	USA
NVDA NVIDIA Corporation	17.28 mm	139.87 k shares	4.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.18 mm	78.56 k shares	3.97	Common equity	Long	USA
JNJ Johnson & Johnson	7.40 mm	50.62 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	7.18 mm	39.41 k shares	1.88	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	7.02 mm	7.02 mm shares	1.83	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	6.59 mm	14.77 k shares	1.72	Common equity	Long	USA
LRCX Lam Research Corporation	6.50 mm	6.11 k shares	1.70	Common equity	Long	USA
CMCSA Comcast Corporation	6.50 mm	165.99 k shares	1.70	Common equity	Long	USA
Tencent Holdings Ltd	6.29 mm	132.60 k shares	1.64	Common equity	Long	Cayman Islands
Novo Nordisk A/S	6.08 mm	42.46 k shares	1.59	Common equity	Long	Denmark
LMT Lockheed Martin Corporation	6.07 mm	13.00 k shares	1.59	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	6.01 mm	203.00 k shares	1.57	Common equity	Long	Taiwan
GOOG Alphabet Inc.	5.99 mm	32.67 k shares	1.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.99 mm	30.07 k shares	1.57	Common equity	Long	USA
MA Mastercard Incorporated	5.65 mm	12.80 k shares	1.48	Common equity	Long	USA
SLB Schlumberger Limited	5.26 mm	111.58 k shares	1.38	Common equity	Long	Curaçao
Aon PLC	5.21 mm	17.75 k shares	1.36	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	5.15 mm	24.45 k shares	1.35	Common equity	Long	USA
ABB Ltd	4.89 mm	88.19 k shares	1.28	Common equity	Long	Switzerland
V Visa Inc.	4.74 mm	18.07 k shares	1.24	Common equity	Long	USA
Novartis AG	4.55 mm	42.74 k shares	1.19	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	4.33 mm	10.64 k shares	1.13	Common equity	Long	USA
UniCredit SpA	4.27 mm	115.40 k shares	1.12	Common equity	Long	Italy
ADBE Adobe Inc.	4.26 mm	7.68 k shares	1.11	Common equity	Long	USA
COST Costco Wholesale Corporation	4.06 mm	4.78 k shares	1.06	Common equity	Long	USA
Shell PLC	4.05 mm	112.81 k shares	1.06	Common equity	Long	UK
HCA HCA Healthcare, Inc.	4.01 mm	12.48 k shares	1.05	Common equity	Long	USA
NOW ServiceNow, Inc.	3.94 mm	5.01 k shares	1.03	Common equity	Long	USA
MRK Merck & Co., Inc.	3.92 mm	31.63 k shares	1.02	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	3.74 mm	346.70 k shares	0.98	Common equity	Long	Japan
LLY Eli Lilly and Company	3.72 mm	4.11 k shares	0.97	Common equity	Long	USA
Siemens AG	3.71 mm	19.94 k shares	0.97	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	3.67 mm	6.64 k shares	0.96	Common equity	Long	USA
CNC Centene Corporation	3.33 mm	50.27 k shares	0.87	Common equity	Long	USA
BOE Technology Group Co Ltd	3.29 mm	5.87 mm shares	0.86	Common equity	Long	China
Industria de Diseno Textil SA	3.27 mm	65.99 k shares	0.86	Common equity	Long	Spain
MediaTek Inc	3.12 mm	72.35 k shares	0.81	Common equity	Long	Taiwan
CRM Salesforce, Inc.	3.09 mm	12.02 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	3.08 mm	26.91 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	3.04 mm	18.45 k shares	0.80	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.71 mm	24.60 k shares	0.71	Common equity	Long	USA
TE Connectivity Ltd	2.63 mm	17.45 k shares	0.69	Common equity	Long	Switzerland
NFLX Netflix, Inc.	2.57 mm	3.80 k shares	0.67	Common equity	Long	USA
BAM Brookfield Asset Management Inc.	2.52 mm	60.51 k shares	0.66	Common equity	Long	Canada
Tokyo Electron Ltd	2.43 mm	11.10 k shares	0.64	Common equity	Long	Japan
DHI D.R. Horton, Inc.	2.34 mm	16.62 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	2.29 mm	17.38 k shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.24 mm	9.07 k shares	0.58	Common equity	Long	USA
AIA Group Ltd	2.19 mm	323.60 k shares	0.57	Common equity	Long	Hong Kong
Equinor ASA	2.18 mm	75.99 k shares	0.57	Common equity	Long	Norway
Mizuho Financial Group Inc	2.07 mm	98.30 k shares	0.54	Common equity	Long	Japan
Arch Capital Group Ltd	2.06 mm	20.45 k shares	0.54	Common equity	Long	Bermuda
ArcelorMittal SA	2.06 mm	89.72 k shares	0.54	Common equity	Long	Luxembourg
EME EMCOR Group, Inc.	2.00 mm	5.48 k shares	0.52	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.96 mm	99.93 k shares	0.51	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	1.96 mm	6.38 k shares	0.51	Common equity	Long	USA
Informa PLC	1.87 mm	173.67 k shares	0.49	Common equity	Long	UK
Banco Santander SA	1.82 mm	391.24 k shares	0.48	Common equity	Long	Spain
VRSN VeriSign, Inc.	1.77 mm	9.94 k shares	0.46	Common equity	Long	USA
Repsol SA	1.77 mm	111.38 k shares	0.46	Common equity	Long	Spain
Tesco PLC	1.73 mm	446.83 k shares	0.45	Common equity	Long	UK
KMB Kimberly-Clark Corporation	1.72 mm	12.48 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	1.70 mm	7.98 k shares	0.45	Common equity	Long	USA
Check Point Software Technologies Ltd	1.70 mm	10.32 k shares	0.45	Common equity	Long	Israel
NU Holdings Ltd/Cayman Islands	1.69 mm	131.07 k shares	0.44	Common equity	Long	Cayman Islands
AME AMETEK, Inc.	1.67 mm	9.99 k shares	0.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.65 mm	22.66 k shares	0.43	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.64 mm	18.45 k shares	0.43	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.63 mm	1.81 k shares	0.43	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.57 mm	13.62 k shares	0.41	Common equity	Long	USA
Spotify Technology SA	1.47 mm	4.69 k shares	0.38	Common equity	Long	Luxembourg
ACM AECOM	1.46 mm	16.57 k shares	0.38	Common equity	Long	USA
Kotak Mahindra Bank Ltd	1.43 mm	66.33 k shares	0.37	Common equity	Long	India
Iberdrola SA	1.43 mm	110.00 k shares	0.37	Common equity	Long	Spain
Investor AB	1.41 mm	51.30 k shares	0.37	Common equity	Long	Sweden
Holcim AG	1.40 mm	15.88 k shares	0.37	Common equity	Long	Switzerland
Danone SA	1.38 mm	22.54 k shares	0.36	Common equity	Long	France
CCL Carnival Corporation & plc	1.38 mm	73.56 k shares	0.36	Common equity	Long	Panama
OTIS Otis Worldwide Corporation	1.37 mm	14.28 k shares	0.36	Common equity	Long	USA
NVR NVR, Inc.	1.37 mm	181.00 shares	0.36	Common equity	Long	USA
ABBV AbbVie Inc.	1.35 mm	7.89 k shares	0.35	Common equity	Long	USA
Recruit Holdings Co Ltd	1.30 mm	24.10 k shares	0.34	Common equity	Long	Japan
Hermes International SCA	1.29 mm	560.00 shares	0.34	Common equity	Long	France
Central Japan Railway Co	1.26 mm	57.90 k shares	0.33	Common equity	Long	Japan
GIB CGI Inc.	1.21 mm	12.08 k shares	0.32	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	1.20 mm	17.90 k shares	0.31	Common equity	Long	Japan
LG Chem Ltd	1.17 mm	4.71 k shares	0.31	Common equity	Long	Korea, Republic of
EXPD Expeditors International of Washington, Inc.	1.17 mm	9.40 k shares	0.31	Common equity	Long	USA
Wix.com Ltd	1.16 mm	7.26 k shares	0.30	Common equity	Long	Israel
SNX TD SYNNEX Corporation	1.15 mm	9.97 k shares	0.30	Common equity	Long	USA
HPQ HP Inc.	1.15 mm	32.77 k shares	0.30	Common equity	Long	USA
Experian PLC	1.10 mm	23.64 k shares	0.29	Common equity	Long	Jersey
CAT Caterpillar Inc.	1.05 mm	3.15 k shares	0.27	Common equity	Long	USA
Japan Post Holdings Co Ltd	1.01 mm	101.70 k shares	0.26	Common equity	Long	Japan
CRUS Cirrus Logic, Inc.	1.01 mm	7.87 k shares	0.26	Common equity	Long	USA
Larsen & Toubro Ltd	979.15 k	23.05 k shares	0.26	Common equity	Long	India
BHP Group Ltd	934.77 k	32.71 k shares	0.24	Common equity	Long	Australia
RS Reliance Steel & Aluminum Co.	807.11 k	2.83 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	794.48 k	1.70 k shares	0.21	Common equity	Long	USA
Mitsui Fudosan Co Ltd	794.30 k	86.30 k shares	0.21	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	775.66 k	738.00 shares	0.20	Common equity	Long	USA
Shenwan Hongyuan Group Co Ltd	770.94 k	1.31 mm shares	0.20	Common equity	Long	China
CW Curtiss-Wright Corporation	768.77 k	2.84 k shares	0.20	Common equity	Long	USA
Ambev SA	744.28 k	364.65 k shares	0.19	Common equity	Long	Brazil
Honda Motor Co Ltd	728.85 k	67.80 k shares	0.19	Common equity	Long	Japan
ARW Arrow Electronics, Inc.	724.56 k	6.00 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	723.31 k	956.00 shares	0.19	Common equity	Long	USA
META Meta Platforms, Inc.	712.97 k	1.41 k shares	0.19	Common equity	Long	USA
Chocoladefabriken Lindt & Spruengli AG	712.53 k	61.00 shares	0.19	Common equity	Long	Switzerland
NAVER Corp	694.33 k	5.77 k shares	0.18	Common equity	Long	Korea, Republic of
SAIC Motor Corp Ltd	689.25 k	363.40 k shares	0.18	Common equity	Long	China
Siemens Energy AG	687.46 k	26.37 k shares	0.18	Common equity	Long	Germany
SQ Block, Inc.	660.83 k	10.25 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	656.77 k	2.10 k shares	0.17	Common equity	Long	USA
Oriental Land Co Ltd/Japan	637.13 k	22.80 k shares	0.17	Common equity	Long	Japan
Eiffage SA	634.89 k	6.91 k shares	0.17	Common equity	Long	France
RGA Reinsurance Group of America, Incorporated	618.68 k	3.01 k shares	0.16	Common equity	Long	USA
GGG Graco Inc.	606.65 k	7.65 k shares	0.16	Common equity	Long	USA
OSK Oshkosh Corporation	605.27 k	5.59 k shares	0.16	Common equity	Long	USA
CACI CACI International Inc	604.76 k	1.41 k shares	0.16	Common equity	Long	USA
Bayer AG	602.66 k	21.38 k shares	0.16	Common equity	Long	Germany
UAL United Airlines Holdings, Inc.	565.72 k	11.63 k shares	0.15	Common equity	Long	USA
Smiths Group PLC	539.18 k	25.06 k shares	0.14	Common equity	Long	UK
BLDR Builders FirstSource, Inc.	523.61 k	3.78 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	515.26 k	7.51 k shares	0.13	Common equity	Long	USA
Marfrig Global Foods SA	496.52 k	224.56 k shares	0.13	Common equity	Long	Brazil
BOX Box, Inc.	492.66 k	18.63 k shares	0.13	Common equity	Long	USA
CSL Ltd	490.24 k	2.50 k shares	0.13	Common equity	Long	Australia
Phison Electronics Corp	435.47 k	23.00 k shares	0.11	Common equity	Long	Taiwan
Cogna Educacao SA	413.14 k	1.30 mm shares	0.11	Common equity	Long	Brazil
AUO Corp	405.22 k	741.00 k shares	0.11	Common equity	Long	Taiwan
FSV FirstService Corporation	399.34 k	2.62 k shares	0.10	Common equity	Long	Canada
Pan Pacific International Holdings Corp	395.32 k	16.90 k shares	0.10	Common equity	Long	Japan
Trent Ltd	392.73 k	5.99 k shares	0.10	Common equity	Long	India
AMD Advanced Micro Devices, Inc.	391.41 k	2.41 k shares	0.10	Common equity	Long	USA
Shanghai Electric Group Co Ltd	390.07 k	770.40 k shares	0.10	Common equity	Long	China
ANA Holdings Inc	388.15 k	21.00 k shares	0.10	Common equity	Long	Japan
Birlasoft Ltd	377.69 k	45.74 k shares	0.10	Common equity	Long	India
OMV AG	376.60 k	8.66 k shares	0.10	Common equity	Long	Austria
Innolux Corp	376.48 k	853.30 k shares	0.10	Common equity	Long	Taiwan
Win Semiconductors Corp	359.00 k	67.00 k shares	0.09	Common equity	Long	Taiwan
Anglo American PLC	353.40 k	11.16 k shares	0.09	Common equity	Long	UK
Braskem SA	349.47 k	109.38 k shares	0.09	Preferred equity	Long	Brazil
SBI Life Insurance Co Ltd	342.15 k	19.14 k shares	0.09	Common equity	Long	India
SoftBank Group Corp	340.90 k	5.30 k shares	0.09	Common equity	Long	Japan
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	329.48 k	70.14 k shares	0.09	Preferred equity	Long	Brazil
Turkcell Iletisim Hizmetleri AS	329.41 k	106.93 k shares	0.09	Common equity	Long	Turkey
Dixon Technologies India Ltd	329.00 k	2.29 k shares	0.09	Common equity	Long	India
DLF Ltd	328.55 k	33.28 k shares	0.09	Common equity	Long	India
YTL Corp Bhd	326.00 k	447.00 k shares	0.09	Common equity	Long	Malaysia
GM General Motors Company	320.16 k	6.89 k shares	0.08	Common equity	Long	USA
Usinas Siderurgicas de Minas Gerais S/A Usiminas	318.70 k	225.23 k shares	0.08	Preferred equity	Long	Brazil
WNS Holdings Ltd	314.58 k	5.99 k shares	0.08	Common equity	Long	Jersey
Realtek Semiconductor Corp	302.06 k	18.00 k shares	0.08	Common equity	Long	Taiwan
STN Stantec Inc.	298.70 k	3.57 k shares	0.08	Common equity	Long	Canada
CK Hutchison Holdings Ltd	293.36 k	61.50 k shares	0.08	Common equity	Long	Cayman Islands
Rightmove PLC	276.19 k	40.92 k shares	0.07	Common equity	Long	UK
NN Group NV	261.72 k	5.63 k shares	0.07	Common equity	Long	Netherlands
Genmab A/S	255.86 k	1.02 k shares	0.07	Common equity	Long	Denmark
Ultrapar Participacoes SA	252.83 k	65.43 k shares	0.07	Common equity	Long	Brazil
INCY Incyte Corporation	230.17 k	3.80 k shares	0.06	Common equity	Long	USA
Migros Ticaret AS	224.30 k	13.83 k shares	0.06	Common equity	Long	Turkey
GMO Payment Gateway Inc	215.93 k	3.90 k shares	0.06	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	208.52 k	6.00 k shares	0.05	Common equity	Long	Japan
LG Display Co Ltd	206.88 k	24.90 k shares	0.05	Common equity	Long	Korea, Republic of
MakeMyTrip Ltd.	200.24 k	2.38 k shares	0.05	Common equity	Long	Mauritius
Tenaris SA	195.45 k	12.71 k shares	0.05	Common equity	Long	Luxembourg
BROWN BROTHERS CAD	193.10 k	264.17 k shares	0.05	Short-term investment vehicle	Long	USA
Doosan Co Ltd	192.91 k	1.23 k shares	0.05	Common equity	Long	Korea, Republic of
Elan Microelectronics Corp	184.95 k	39.00 k shares	0.05	Common equity	Long	Taiwan
SoftBank Corp	183.45 k	15.00 k shares	0.05	Common equity	Long	Japan
Marcopolo SA	166.73 k	146.78 k shares	0.04	Preferred equity	Long	Brazil
Panasonic Holdings Corp	166.05 k	20.20 k shares	0.04	Common equity	Long	Japan
Lupin Ltd	158.00 k	8.14 k shares	0.04	Common equity	Long	India
CJ Logistics Corp	150.36 k	2.18 k shares	0.04	Common equity	Long	Korea, Republic of
AYI Acuity Brands, Inc.	146.80 k	608.00 shares	0.04	Common equity	Long	USA
Oriental Pearl Group Co Ltd	140.26 k	168.70 k shares	0.04	Common equity	Long	China
Alkem Laboratories Ltd	135.75 k	2.27 k shares	0.04	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	135.58 k	74.01 k shares	0.04	Common equity	Long	Brazil
Makita Corp	134.15 k	4.90 k shares	0.04	Common equity	Long	Japan
Pagseguro Digital Ltd	131.95 k	11.29 k shares	0.03	Common equity	Long	Cayman Islands
KPIT Technologies Ltd	118.24 k	6.05 k shares	0.03	Common equity	Long	India
KCC Corp	117.04 k	525.00 shares	0.03	Common equity	Long	Korea, Republic of
Jardine Matheson Holdings Ltd	112.96 k	3.20 k shares	0.03	Common equity	Long	Bermuda
Rabigh Refining & Petrochemical Co	110.50 k	61.52 k shares	0.03	Common equity	Long	Saudi Arabia
Kakaku.com Inc	91.86 k	7.00 k shares	0.02	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	91.03 k	29.50 k shares	0.02	Common equity	Long	Hong Kong
Direct Line Insurance Group PLC	59.46 k	23.45 k shares	0.02	Common equity	Long	UK
DOOO BRP Inc.	49.33 k	770.00 shares	0.01	Common equity	Long	Canada
Amada Co Ltd	40.03 k	3.60 k shares	0.01	Common equity	Long	Japan
BROWN BROTHERS EUR	39.15 k	36.56 k shares	0.01	Short-term investment vehicle	Long	USA
MRNA Moderna, Inc.	35.39 k	298.00 shares	0.01	Common equity	Long	USA
Kurita Water Industries Ltd	33.99 k	800.00 shares	0.01	Common equity	Long	Japan
BROWN BROTHERS JPY	15.71 k	2.53 mm shares	0.00	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT SEP24	12.07 k	17.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EAFE SEP24	10.46 k	15.00 contracts	0.00	Equity derivative	N/A	USA
BROWN BROTHERS HKD	3.60 k	28.12 k shares	0.00	Short-term investment vehicle	Long	USA
MSCI EMGMKT SEP24	1.81 k	14.00 contracts	0.00	Equity derivative	N/A	USA