BlackRock Advantage Global Fund, Inc.

Fund Profile

Fund profile

Fund manager

BlackRock Advantage Global Fund Inc

Total assets

$374.57 mm

Liabilities

$2.17 mm

Net assets

$372.40 mm

Number of holdings

218.00

Top 200 of 218 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.13 mm	88.38 k shares	5.94	Common equity	Long	USA
NVDA NVIDIA Corporation	20.10 mm	149.69 k shares	5.40	Common equity	Long	USA
MSFT Microsoft Corporation	18.72 mm	44.42 k shares	5.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.43 mm	38.44 k shares	2.26	Common equity	Long	USA
BAC Bank of America Corporation	7.17 mm	163.17 k shares	1.93	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	6.42 mm	6.42 mm shares	1.72	Short-term investment vehicle	Long	USA
MS Morgan Stanley	6.31 mm	50.23 k shares	1.70	Common equity	Long	USA
Shell PLC	6.24 mm	200.09 k shares	1.67	Common equity	Long	UK
CME CME Group Inc.	5.81 mm	25.00 k shares	1.56	Common equity	Long	USA
Trane Technologies PLC	5.80 mm	15.71 k shares	1.56	Common equity	Long	Ireland
C Citigroup Inc.	5.68 mm	80.63 k shares	1.52	Common equity	Long	USA
Novartis AG	5.66 mm	58.18 k shares	1.52	Common equity	Long	Switzerland
GOOG Alphabet Inc.	5.46 mm	28.82 k shares	1.47	Common equity	Long	USA
CL Colgate-Palmolive Company	5.31 mm	58.46 k shares	1.43	Common equity	Long	USA
Tencent Holdings Ltd	4.94 mm	92.50 k shares	1.33	Common equity	Long	Cayman Islands
ABB Ltd	4.65 mm	86.18 k shares	1.25	Common equity	Long	Switzerland
Taiwan Semiconductor Manufacturing Co Ltd	4.62 mm	142.00 k shares	1.24	Common equity	Long	Taiwan
Medtronic PLC	4.50 mm	56.35 k shares	1.21	Common equity	Long	Ireland
TSLA Tesla, Inc.	4.49 mm	11.13 k shares	1.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.49 mm	903.00 shares	1.20	Common equity	Long	USA
MO Altria Group, Inc.	4.41 mm	84.42 k shares	1.19	Common equity	Long	USA
META Meta Platforms, Inc.	4.32 mm	7.37 k shares	1.16	Common equity	Long	USA
V Visa Inc.	4.12 mm	13.04 k shares	1.11	Common equity	Long	USA
WMT Walmart Inc.	4.01 mm	44.35 k shares	1.08	Common equity	Long	USA
PFE Pfizer Inc.	3.46 mm	130.56 k shares	0.93	Common equity	Long	USA
PGR The Progressive Corporation	3.35 mm	13.97 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	3.27 mm	17.16 k shares	0.88	Common equity	Long	USA
Simon Property Group, Inc.	3.16 mm	18.36 k shares	0.85	Common equity	Long	USA
Engie SA	3.07 mm	193.44 k shares	0.82	Common equity	Long	France
NOC Northrop Grumman Corporation	3.06 mm	6.53 k shares	0.82	Common equity	Long	USA
LRCX Lam Research Corporation	3.04 mm	42.02 k shares	0.81	Common equity	Long	USA
LLY Eli Lilly and Company	3.02 mm	3.91 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	2.99 mm	3.26 k shares	0.80	Common equity	Long	USA
Banco Santander SA	2.98 mm	643.67 k shares	0.80	Common equity	Long	Spain
BNP Paribas SA	2.97 mm	48.37 k shares	0.80	Common equity	Long	France
QCOM QUALCOMM Incorporated	2.93 mm	19.06 k shares	0.79	Common equity	Long	USA
CVX Chevron Corporation	2.93 mm	20.21 k shares	0.79	Common equity	Long	USA
Eaton Corp PLC	2.81 mm	8.48 k shares	0.76	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	2.72 mm	9.08 k shares	0.73	Common equity	Long	USA
Tesco PLC	2.68 mm	583.04 k shares	0.72	Common equity	Long	UK
TRI Thomson Reuters Corporation	2.66 mm	16.59 k shares	0.72	Common equity	Long	Canada
EME EMCOR Group, Inc.	2.65 mm	5.83 k shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.54 mm	8.67 k shares	0.68	Common equity	Long	USA
ADBE Adobe Inc.	2.44 mm	5.49 k shares	0.66	Common equity	Long	USA
PG The Procter & Gamble Company	2.43 mm	14.51 k shares	0.65	Common equity	Long	USA
MediaTek Inc	2.42 mm	56.35 k shares	0.65	Common equity	Long	Taiwan
BHP Group Ltd	2.42 mm	99.19 k shares	0.65	Common equity	Long	Australia
Samsung Electronics Co Ltd	2.40 mm	67.33 k shares	0.65	Common equity	Long	Korea, Republic of
RMD ResMed Inc.	2.26 mm	9.88 k shares	0.61	Common equity	Long	USA
NTAP NetApp, Inc.	2.23 mm	19.25 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.18 mm	38.52 k shares	0.58	Common equity	Long	USA
Broadcom Pte. Ltd.	2.14 mm	9.23 k shares	0.57	Common equity	Long	USA
Tokyo Electron Ltd	2.10 mm	14.00 k shares	0.57	Common equity	Long	Japan
GWRE Guidewire Software, Inc.	2.10 mm	12.46 k shares	0.56	Common equity	Long	USA
Wix.com Ltd	2.07 mm	9.63 k shares	0.56	Common equity	Long	Israel
Nomura Holdings Inc	2.03 mm	350.40 k shares	0.55	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	2.02 mm	10.48 k shares	0.54	Common equity	Long	USA
TE Connectivity PLC	2.01 mm	14.08 k shares	0.54	Common equity	Long	Ireland
Novo Nordisk A/S	1.95 mm	22.62 k shares	0.52	Common equity	Long	Denmark
LMT Lockheed Martin Corporation	1.93 mm	3.98 k shares	0.52	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.91 mm	123.33 k shares	0.51	Common equity	Long	Canada
MU Micron Technology, Inc.	1.87 mm	22.23 k shares	0.50	Common equity	Long	USA
Intesa Sanpaolo SpA	1.86 mm	462.92 k shares	0.50	Common equity	Long	Italy
JPM JPMorgan Chase & Co.	1.73 mm	7.21 k shares	0.46	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.71 mm	146.60 k shares	0.46	Common equity	Long	Japan
NOW ServiceNow, Inc.	1.70 mm	1.60 k shares	0.46	Common equity	Long	USA
Cie Financiere Richemont SA	1.68 mm	11.12 k shares	0.45	Common equity	Long	Switzerland
adidas AG	1.66 mm	6.73 k shares	0.44	Common equity	Long	Germany
Informa PLC	1.64 mm	164.17 k shares	0.44	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	1.62 mm	3.58 k shares	0.44	Common equity	Long	USA
Mizuho Financial Group Inc	1.61 mm	66.10 k shares	0.43	Common equity	Long	Japan
TOL Toll Brothers, Inc.	1.54 mm	12.26 k shares	0.41	Common equity	Long	USA
FTNT Fortinet, Inc.	1.52 mm	16.11 k shares	0.41	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.51 mm	3.27 k shares	0.41	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.51 mm	7.07 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	1.50 mm	15.06 k shares	0.40	Common equity	Long	USA
MTZ MasTec, Inc.	1.49 mm	10.95 k shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	1.43 mm	2.86 k shares	0.38	Common equity	Long	USA
KDDI Corp	1.40 mm	44.10 k shares	0.38	Common equity	Long	Japan
Deutsche Telekom AG	1.38 mm	46.20 k shares	0.37	Common equity	Long	Germany
BAM Brookfield Asset Management Ltd.	1.38 mm	24.08 k shares	0.37	Common equity	Long	Canada
DBS Group Holdings Ltd	1.37 mm	42.60 k shares	0.37	Common equity	Long	Singapore
ABBV AbbVie Inc.	1.33 mm	7.49 k shares	0.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.30 mm	6.42 k shares	0.35	Common equity	Long	USA
GIB CGI Inc.	1.27 mm	11.62 k shares	0.34	Common equity	Long	Canada
ACM AECOM	1.26 mm	11.83 k shares	0.34	Common equity	Long	USA
SLB Schlumberger Limited	1.25 mm	32.56 k shares	0.34	Common equity	Long	Curaçao
AIA Group Ltd	1.23 mm	171.00 k shares	0.33	Common equity	Long	Hong Kong
Roche Holding AG	1.21 mm	4.34 k shares	0.33	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	1.17 mm	10.67 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.15 mm	2.21 k shares	0.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.15 mm	5.35 k shares	0.31	Common equity	Long	USA
NVR NVR, Inc.	1.15 mm	140.00 shares	0.31	Common equity	Long	USA
NAVER Corp	1.14 mm	8.53 k shares	0.31	Common equity	Long	Korea, Republic of
BOE Technology Group Co Ltd	1.14 mm	1.90 mm shares	0.31	Common equity	Long	China
TechnipFMC PLC	1.13 mm	38.88 k shares	0.30	Common equity	Long	UK
Danone SA	1.09 mm	16.18 k shares	0.29	Common equity	Long	France
GSK PLC	1.04 mm	61.46 k shares	0.28	Common equity	Long	UK
Experian PLC	1.02 mm	23.64 k shares	0.27	Common equity	Long	Jersey
GAP The Gap, Inc.	1.01 mm	42.67 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	1.00 mm	3.63 k shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	987.66 k	5.12 k shares	0.27	Common equity	Long	USA
DSM-Firmenich AG	985.57 k	9.75 k shares	0.26	Common equity	Long	Switzerland
Honda Motor Co Ltd	983.50 k	103.30 k shares	0.26	Common equity	Long	Japan
B3 SA - Brasil Bolsa Balcao	973.05 k	585.59 k shares	0.26	Common equity	Long	Brazil
UniCredit SpA	967.73 k	24.16 k shares	0.26	Common equity	Long	Italy
Infosys Ltd	956.46 k	43.66 k shares	0.26	Common equity	Long	India
Voltas Ltd	936.77 k	44.89 k shares	0.25	Common equity	Long	India
Sumitomo Mitsui Financial Group Inc	933.61 k	38.90 k shares	0.25	Common equity	Long	Japan
KLAC KLA Corporation	927.54 k	1.47 k shares	0.25	Common equity	Long	USA
ANA Holdings Inc	900.22 k	49.60 k shares	0.24	Common equity	Long	Japan
Wuliangye Yibin Co Ltd	898.99 k	47.10 k shares	0.24	Common equity	Long	China
MANH Manhattan Associates, Inc.	879.36 k	3.25 k shares	0.24	Common equity	Long	USA
Lojas Renner SA	878.04 k	448.55 k shares	0.24	Common equity	Long	Brazil
LG Chem Ltd	857.76 k	5.12 k shares	0.23	Common equity	Long	Korea, Republic of
WAB Westinghouse Air Brake Technologies Corporation	850.88 k	4.49 k shares	0.23	Common equity	Long	USA
Tokio Marine Holdings Inc	846.96 k	23.60 k shares	0.23	Common equity	Long	Japan
Larsen & Toubro Ltd	846.87 k	20.15 k shares	0.23	Common equity	Long	India
FIX Comfort Systems USA, Inc.	826.07 k	1.95 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	805.98 k	7.29 k shares	0.22	Common equity	Long	USA
AstraZeneca PLC	789.71 k	6.06 k shares	0.21	Common equity	Long	UK
CVE Cenovus Energy Inc.	757.03 k	49.94 k shares	0.20	Common equity	Long	Canada
Allianz SE	755.19 k	2.46 k shares	0.20	Common equity	Long	Germany
MELI MercadoLibre, Inc.	755.00 k	444.00 shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	734.71 k	7.95 k shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	733.19 k	19.25 k shares	0.20	Common equity	Long	USA
Yangzijiang Shipbuilding Holdings Ltd	730.07 k	334.00 k shares	0.20	Common equity	Long	Singapore
KBC Group NV	701.29 k	9.08 k shares	0.19	Common equity	Long	Belgium
Daikin Industries Ltd	676.75 k	5.80 k shares	0.18	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	663.09 k	1.16 k shares	0.18	Common equity	Long	USA
Obayashi Corp	655.73 k	49.80 k shares	0.18	Common equity	Long	Japan
CCK Crown Holdings, Inc.	654.99 k	7.92 k shares	0.18	Common equity	Long	USA
OSK Oshkosh Corporation	637.73 k	6.71 k shares	0.17	Common equity	Long	USA
HAL Halliburton Company	625.70 k	23.01 k shares	0.17	Common equity	Long	USA
Mitsui Fudosan Co Ltd	600.60 k	75.10 k shares	0.16	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	577.09 k	80.40 k shares	0.15	Common equity	Long	China
AMGN Amgen Inc.	559.59 k	2.15 k shares	0.15	Common equity	Long	USA
United Airlines Holdings, Inc.	553.86 k	5.70 k shares	0.15	Common equity	Long	USA
QLYS Qualys, Inc.	545.46 k	3.89 k shares	0.15	Common equity	Long	USA
Smiths Group PLC	537.28 k	25.06 k shares	0.14	Common equity	Long	UK
Marfrig Global Foods SA	531.79 k	192.91 k shares	0.14	Common equity	Long	Brazil
BlackRock Cash Funds: Institutional, SL Agency Shares	528.90 k	528.64 k shares	0.14	Short-term investment vehicle	Long	USA
Keyera Corp	528.82 k	17.29 k shares	0.14	Common equity	Long	Canada
Lupin Ltd	522.84 k	19.03 k shares	0.14	Common equity	Long	India
Eiffage SA	519.31 k	5.92 k shares	0.14	Common equity	Long	France
COIN Coinbase Global, Inc.	506.28 k	2.04 k shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	487.02 k	398.00 shares	0.13	Common equity	Long	USA
WFC Wells Fargo & Company	486.13 k	6.92 k shares	0.13	Common equity	Long	USA
Dixon Technologies India Ltd	442.78 k	2.12 k shares	0.12	Common equity	Long	India
FHN First Horizon Corporation	428.24 k	21.26 k shares	0.11	Common equity	Long	USA
E.ON SE	421.61 k	36.20 k shares	0.11	Common equity	Long	Germany
Rolls-Royce Holdings PLC	420.38 k	59.28 k shares	0.11	Common equity	Long	UK
Swedbank AB	417.86 k	21.16 k shares	0.11	Common equity	Long	Sweden
KMB Kimberly-Clark Corporation	402.82 k	3.07 k shares	0.11	Common equity	Long	USA
Kia Corp	376.99 k	5.57 k shares	0.10	Common equity	Long	Korea, Republic of
Toyota Motor Corp	363.17 k	18.60 k shares	0.10	Common equity	Long	Japan
Alkem Laboratories Ltd	354.31 k	5.39 k shares	0.10	Common equity	Long	India
Vale SA	349.70 k	39.54 k shares	0.09	Common equity	Long	Brazil
DLF Ltd	349.54 k	36.39 k shares	0.09	Common equity	Long	India
TD The Toronto-Dominion Bank	345.10 k	6.48 k shares	0.09	Common equity	Long	Canada
Birlasoft Ltd	331.50 k	50.82 k shares	0.09	Common equity	Long	India
BDX Becton, Dickinson and Company	325.10 k	1.43 k shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	324.19 k	9.90 k shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	302.83 k	752.00 shares	0.08	Common equity	Long	USA
Trent Ltd	300.77 k	3.63 k shares	0.08	Common equity	Long	India
Migros Ticaret AS	298.37 k	19.33 k shares	0.08	Common equity	Long	Turkey
Industria de Diseno Textil SA	294.23 k	5.74 k shares	0.08	Common equity	Long	Spain
LEN Lennar Corporation	287.88 k	2.11 k shares	0.08	Common equity	Long	USA
Nintendo Co Ltd	285.38 k	4.90 k shares	0.08	Common equity	Long	Japan
OMV AG	284.89 k	7.35 k shares	0.08	Common equity	Long	Austria
CK Hutchison Holdings Ltd	284.43 k	53.50 k shares	0.08	Common equity	Long	Cayman Islands
Pagseguro Digital Ltd	267.72 k	42.77 k shares	0.07	Common equity	Long	Cayman Islands
AP Moller - Maersk A/S	262.87 k	158.00 shares	0.07	Common equity	Long	Denmark
Genmab A/S	257.29 k	1.23 k shares	0.07	Common equity	Long	Denmark
SoftBank Group Corp	257.16 k	4.50 k shares	0.07	Common equity	Long	Japan
BMRN BioMarin Pharmaceutical Inc.	254.57 k	3.87 k shares	0.07	Common equity	Long	USA
YTL Corp Bhd	253.93 k	426.10 k shares	0.07	Common equity	Long	Malaysia
Intertek Group PLC	250.73 k	4.24 k shares	0.07	Common equity	Long	UK
Sage Group PLC/The	244.03 k	15.36 k shares	0.07	Common equity	Long	UK
NBIX Neurocrine Biosciences, Inc.	231.50 k	1.70 k shares	0.06	Common equity	Long	USA
BIIB Biogen Inc.	222.50 k	1.46 k shares	0.06	Common equity	Long	USA
Marcopolo SA	222.14 k	185.71 k shares	0.06	Preferred equity	Long	Brazil
CSL Ltd	212.66 k	1.22 k shares	0.06	Common equity	Long	Australia
Usinas Siderurgicas de Minas Gerais S/A Usiminas	206.41 k	236.78 k shares	0.06	Preferred equity	Long	Brazil
Evonik Industries AG	199.20 k	11.46 k shares	0.05	Common equity	Long	Germany
KPIT Technologies Ltd	196.84 k	11.55 k shares	0.05	Common equity	Long	India
BROWN BROTHERS CAD	187.71 k	269.83 k shares	0.05	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	183.78 k	258.00 shares	0.05	Common equity	Long	USA
CJ Logistics Corp	183.00 k	3.22 k shares	0.05	Common equity	Long	Korea, Republic of
SoftBank Corp	172.56 k	136.70 k shares	0.05	Common equity	Long	Japan
Zalando SE	166.76 k	4.99 k shares	0.04	Common equity	Long	Germany
SBI Life Insurance Co Ltd	165.82 k	10.23 k shares	0.04	Common equity	Long	India
Isa Energia Brasil sa	156.12 k	41.95 k shares	0.04	Preferred equity	Long	Brazil
Rabigh Refining & Petrochemical Co	153.03 k	69.61 k shares	0.04	Common equity	Long	Saudi Arabia
Elan Microelectronics Corp	151.77 k	33.00 k shares	0.04	Common equity	Long	Taiwan
KCC Corp	120.72 k	760.00 shares	0.03	Common equity	Long	Korea, Republic of
Bizlink Holding Inc	111.63 k	6.00 k shares	0.03	Common equity	Long	Cayman Islands
AUO Corp	109.76 k	246.00 k shares	0.03	Common equity	Long	Taiwan
BPMC Blueprint Medicines Corporation	108.94 k	1.25 k shares	0.03	Common equity	Long	USA
LG Display Co Ltd	104.85 k	17.18 k shares	0.03	Common equity	Long	Korea, Republic of