BlackRock Advantage Global Fund, Inc.

Fund Profile

Fund profile

Fund manager

BlackRock Advantage Global Fund Inc

Total assets

$392.61 mm

Liabilities

$1.11 mm

Net assets

$391.50 mm

Number of holdings

215.00

Top 200 of 215 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.65 mm	97.20 k shares	5.78	Common equity	Long	USA
MSFT Microsoft Corporation	20.52 mm	47.68 k shares	5.24	Common equity	Long	USA
NVDA NVIDIA Corporation	17.81 mm	146.63 k shares	4.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.41 mm	50.52 k shares	2.40	Common equity	Long	USA
WMT Walmart Inc.	7.52 mm	93.09 k shares	1.92	Common equity	Long	USA
BAC Bank of America Corporation	7.15 mm	180.08 k shares	1.83	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	6.84 mm	6.84 mm shares	1.75	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	6.71 mm	41.43 k shares	1.72	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.54 mm	11.19 k shares	1.67	Common equity	Long	USA
Novartis AG	6.23 mm	54.15 k shares	1.59	Common equity	Long	Switzerland
HCA HCA Healthcare, Inc.	6.15 mm	15.14 k shares	1.57	Common equity	Long	USA
MO Altria Group, Inc.	6.13 mm	120.19 k shares	1.57	Common equity	Long	USA
ABB Ltd	5.41 mm	93.20 k shares	1.38	Common equity	Long	Switzerland
UniCredit SpA	5.24 mm	119.28 k shares	1.34	Common equity	Long	Italy
Tencent Holdings Ltd	5.09 mm	91.60 k shares	1.30	Common equity	Long	Cayman Islands
Shell PLC	4.84 mm	149.33 k shares	1.24	Common equity	Long	UK
GOOG Alphabet Inc.	4.62 mm	27.85 k shares	1.18	Common equity	Long	USA
MA Mastercard Incorporated	4.49 mm	9.09 k shares	1.15	Common equity	Long	USA
Novo Nordisk A/S	4.48 mm	37.75 k shares	1.14	Common equity	Long	Denmark
TMO Thermo Fisher Scientific Inc.	4.34 mm	7.02 k shares	1.11	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	4.25 mm	141.00 k shares	1.09	Common equity	Long	Taiwan
BAM Brookfield Asset Management Ltd.	4.08 mm	76.78 k shares	1.04	Common equity	Long	Canada
Trane Technologies PLC	4.06 mm	10.44 k shares	1.04	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	3.86 mm	17.31 k shares	0.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.82 mm	22.48 k shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.74 mm	17.72 k shares	0.95	Common equity	Long	USA
Banco Santander SA	3.64 mm	709.63 k shares	0.93	Common equity	Long	Spain
PG The Procter & Gamble Company	3.60 mm	20.81 k shares	0.92	Common equity	Long	USA
LRCX Lam Research Corporation	3.56 mm	4.36 k shares	0.91	Common equity	Long	USA
META Meta Platforms, Inc.	3.49 mm	6.09 k shares	0.89	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.48 mm	67.35 k shares	0.89	Common equity	Long	USA
Honda Motor Co Ltd	3.43 mm	321.60 k shares	0.88	Common equity	Long	Japan
V Visa Inc.	3.34 mm	12.16 k shares	0.85	Common equity	Long	USA
AIA Group Ltd	3.31 mm	379.00 k shares	0.85	Common equity	Long	Hong Kong
BOE Technology Group Co Ltd	3.30 mm	5.20 mm shares	0.84	Common equity	Long	China
COST Costco Wholesale Corporation	3.27 mm	3.69 k shares	0.84	Common equity	Long	USA
WFC Wells Fargo & Company	3.24 mm	57.35 k shares	0.83	Common equity	Long	USA
BHP Group Ltd	3.19 mm	102.85 k shares	0.82	Common equity	Long	Australia
Industria de Diseno Textil SA	3.19 mm	53.80 k shares	0.81	Common equity	Long	Spain
CMCSA Comcast Corporation	3.12 mm	74.70 k shares	0.80	Common equity	Long	USA
CVX Chevron Corporation	2.97 mm	20.20 k shares	0.76	Common equity	Long	USA
Engie SA	2.91 mm	168.10 k shares	0.74	Common equity	Long	France
GOOG Alphabet Inc.	2.83 mm	16.93 k shares	0.72	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.79 mm	5.29 k shares	0.71	Common equity	Long	USA
CME CME Group Inc.	2.74 mm	12.44 k shares	0.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.69 mm	13.29 k shares	0.69	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.64 mm	17.07 k shares	0.67	Common equity	Long	USA
Eaton Corp PLC	2.58 mm	7.80 k shares	0.66	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	2.55 mm	17.90 k shares	0.65	Common equity	Long	USA
TE Connectivity PLC	2.52 mm	16.71 k shares	0.64	Common equity	Long	Ireland
MU Micron Technology, Inc.	2.46 mm	23.74 k shares	0.63	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.45 mm	19.67 k shares	0.63	Common equity	Long	USA
EME EMCOR Group, Inc.	2.41 mm	5.60 k shares	0.62	Common equity	Long	USA
NTAP NetApp, Inc.	2.38 mm	19.26 k shares	0.61	Common equity	Long	USA
MediaTek Inc	2.33 mm	63.35 k shares	0.60	Common equity	Long	Taiwan
Medtronic PLC	2.32 mm	25.79 k shares	0.59	Common equity	Long	Ireland
CAT Caterpillar Inc.	2.26 mm	5.78 k shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.26 mm	8.15 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	2.24 mm	35.75 k shares	0.57	Common equity	Long	USA
Tesco PLC	2.18 mm	453.83 k shares	0.56	Common equity	Long	UK
GOLD Barrick Gold Corporation	2.17 mm	108.96 k shares	0.55	Common equity	Long	Canada
SPGI S&P Global Inc.	2.16 mm	4.18 k shares	0.55	Common equity	Long	USA
Tokyo Electron Ltd	2.09 mm	11.70 k shares	0.53	Common equity	Long	Japan
Spotify Technology SA	2.07 mm	5.62 k shares	0.53	Common equity	Long	Luxembourg
SPG Simon Property Group, Inc.	2.05 mm	12.14 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	2.05 mm	2.31 k shares	0.52	Common equity	Long	USA
CNC Centene Corporation	2.01 mm	26.65 k shares	0.51	Common equity	Long	USA
SLB Schlumberger Limited	1.99 mm	47.33 k shares	0.51	Common equity	Long	Curaçao
Intesa Sanpaolo SpA	1.93 mm	450.62 k shares	0.49	Common equity	Long	Italy
Informa PLC	1.91 mm	173.67 k shares	0.49	Common equity	Long	UK
MS Morgan Stanley	1.86 mm	17.81 k shares	0.47	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.85 mm	6.58 k shares	0.47	Common equity	Long	USA
NVR NVR, Inc.	1.84 mm	188.00 shares	0.47	Common equity	Long	USA
Siemens Energy AG	1.72 mm	46.51 k shares	0.44	Common equity	Long	Germany
BRK-B Berkshire Hathaway Inc.	1.71 mm	3.71 k shares	0.44	Common equity	Long	USA
Danone SA	1.64 mm	22.54 k shares	0.42	Common equity	Long	France
ABBV AbbVie Inc.	1.61 mm	8.14 k shares	0.41	Common equity	Long	USA
Mizuho Financial Group Inc	1.58 mm	76.50 k shares	0.40	Common equity	Long	Japan
NFLX Netflix, Inc.	1.57 mm	2.22 k shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	1.57 mm	20.28 k shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	1.57 mm	3.02 k shares	0.40	Common equity	Long	USA
KR The Kroger Co.	1.56 mm	27.28 k shares	0.40	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.53 mm	9.62 k shares	0.39	Common equity	Long	USA
Cigna Holding Co	1.53 mm	4.42 k shares	0.39	Common equity	Long	USA
Equinor ASA	1.52 mm	59.99 k shares	0.39	Common equity	Long	Norway
ACM AECOM	1.47 mm	14.24 k shares	0.38	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.45 mm	141.60 k shares	0.37	Common equity	Long	Japan
LG Chem Ltd	1.45 mm	5.35 k shares	0.37	Common equity	Long	Korea, Republic of
Wix.com Ltd	1.44 mm	8.60 k shares	0.37	Common equity	Long	Israel
NOW ServiceNow, Inc.	1.40 mm	1.56 k shares	0.36	Common equity	Long	USA
TGT Target Corporation	1.38 mm	8.82 k shares	0.35	Common equity	Long	USA
Iberdrola SA	1.35 mm	87.25 k shares	0.34	Common equity	Long	Spain
GIB CGI Inc.	1.32 mm	11.45 k shares	0.34	Common equity	Long	Canada
Experian PLC	1.24 mm	23.64 k shares	0.32	Common equity	Long	Jersey
NAVER Corp	1.21 mm	9.41 k shares	0.31	Common equity	Long	Korea, Republic of
Check Point Software Technologies Ltd	1.21 mm	6.28 k shares	0.31	Common equity	Long	Israel
EXPD Expeditors International of Washington, Inc.	1.15 mm	8.77 k shares	0.29	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.15 mm	20.19 k shares	0.29	Common equity	Long	USA
Nintendo Co Ltd	1.11 mm	20.70 k shares	0.28	Common equity	Long	Japan
Allianz SE	1.08 mm	3.28 k shares	0.28	Common equity	Long	Germany
ALL The Allstate Corporation	1.07 mm	5.66 k shares	0.27	Common equity	Long	USA
Foxconn Industrial Internet Co Ltd	1.04 mm	290.90 k shares	0.27	Common equity	Long	China
Larsen & Toubro Ltd	1.01 mm	23.05 k shares	0.26	Common equity	Long	India
Vale SA	1.01 mm	86.23 k shares	0.26	Common equity	Long	Brazil
ANA Holdings Inc	942.18 k	44.00 k shares	0.24	Common equity	Long	Japan
Central Japan Railway Co	932.84 k	40.40 k shares	0.24	Common equity	Long	Japan
WAB Westinghouse Air Brake Technologies Corporation	908.67 k	5.00 k shares	0.23	Common equity	Long	USA
CW Curtiss-Wright Corporation	854.59 k	2.60 k shares	0.22	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	850.35 k	3.90 k shares	0.22	Common equity	Long	USA
TRI Thomson Reuters Corporation	828.81 k	4.86 k shares	0.21	Common equity	Long	Canada
Rolls-Royce Holdings PLC	802.74 k	113.42 k shares	0.21	Common equity	Long	UK
VZ Verizon Communications Inc.	798.10 k	17.77 k shares	0.20	Common equity	Long	USA
Mitsui Fudosan Co Ltd	766.08 k	81.30 k shares	0.20	Common equity	Long	Japan
B3 SA - Brasil Bolsa Balcao	753.70 k	383.38 k shares	0.19	Common equity	Long	Brazil
CCL Carnival Corporation & plc	736.48 k	39.85 k shares	0.19	Common equity	Long	Panama
GILD Gilead Sciences, Inc.	714.07 k	8.52 k shares	0.18	Common equity	Long	USA
Holcim AG	712.95 k	7.28 k shares	0.18	Common equity	Long	Switzerland
SU Suncor Energy Inc.	706.14 k	19.13 k shares	0.18	Common equity	Long	Canada
Infosys Ltd	690.07 k	30.89 k shares	0.18	Common equity	Long	India
CACI CACI International Inc	681.16 k	1.35 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	670.84 k	2.08 k shares	0.17	Common equity	Long	USA
Eiffage SA	667.07 k	6.91 k shares	0.17	Common equity	Long	France
TSLA Tesla, Inc.	647.01 k	2.47 k shares	0.17	Common equity	Long	USA
Ambev SA	629.20 k	262.06 k shares	0.16	Common equity	Long	Brazil
Hitachi Ltd	620.51 k	23.40 k shares	0.16	Common equity	Long	Japan
LINE Lineage, Inc.	611.99 k	7.81 k shares	0.16	Common equity	Long	USA
Panasonic Holdings Corp	591.21 k	67.30 k shares	0.15	Common equity	Long	Japan
Tokio Marine Holdings Inc	578.93 k	15.70 k shares	0.15	Common equity	Long	Japan
VRSN VeriSign, Inc.	570.45 k	3.00 k shares	0.15	Common equity	Long	USA
Smiths Group PLC	563.15 k	25.06 k shares	0.14	Common equity	Long	UK
OSK Oshkosh Corporation	560.57 k	5.59 k shares	0.14	Common equity	Long	USA
Marfrig Global Foods SA	545.96 k	218.05 k shares	0.14	Common equity	Long	Brazil
CSL Ltd	531.96 k	2.69 k shares	0.14	Common equity	Long	Australia
Dixon Technologies India Ltd	485.23 k	2.95 k shares	0.12	Common equity	Long	India
Shanghai Electric Group Co Ltd	476.05 k	741.60 k shares	0.12	Common equity	Long	China
Toyota Motor Corp	458.34 k	25.50 k shares	0.12	Common equity	Long	Japan
FSV FirstService Corporation	436.50 k	2.39 k shares	0.11	Common equity	Long	Canada
Wuliangye Yibin Co Ltd	430.73 k	18.80 k shares	0.11	Common equity	Long	China
Voltas Ltd	428.22 k	19.45 k shares	0.11	Common equity	Long	India
ASML Holding NV	414.27 k	498.00 shares	0.11	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	410.67 k	883.00 shares	0.10	Common equity	Long	USA
Daikin Industries Ltd	407.05 k	2.90 k shares	0.10	Common equity	Long	Japan
BNP Paribas SA	406.38 k	5.92 k shares	0.10	Common equity	Long	France
Bayer AG	401.79 k	11.88 k shares	0.10	Common equity	Long	Germany
REGN Regeneron Pharmaceuticals, Inc.	388.96 k	370.00 shares	0.10	Common equity	Long	USA
DLF Ltd	384.95 k	36.08 k shares	0.10	Common equity	Long	India
Trent Ltd	378.53 k	4.18 k shares	0.10	Common equity	Long	India
Shenwan Hongyuan Group Co Ltd	366.84 k	453.00 k shares	0.09	Common equity	Long	China
MRK Merck & Co., Inc.	361.92 k	3.19 k shares	0.09	Common equity	Long	USA
AUO Corp	354.50 k	661.00 k shares	0.09	Common equity	Long	Taiwan
OMV AG	354.31 k	8.28 k shares	0.09	Common equity	Long	Austria
Sumitomo Mitsui Financial Group Inc	339.73 k	15.90 k shares	0.09	Common equity	Long	Japan
Roche Holding AG	337.94 k	1.06 k shares	0.09	Common equity	Long	Switzerland
WNS Holdings Ltd	337.77 k	6.41 k shares	0.09	Common equity	Long	Jersey
Lupin Ltd	337.32 k	12.90 k shares	0.09	Common equity	Long	India
Braskem SA	336.98 k	92.11 k shares	0.09	Preferred equity	Long	Brazil
GWRE Guidewire Software, Inc.	333.68 k	1.82 k shares	0.09	Common equity	Long	USA
Birlasoft Ltd	328.42 k	45.74 k shares	0.08	Common equity	Long	India
Japan Post Holdings Co Ltd	326.99 k	34.10 k shares	0.08	Common equity	Long	Japan
AYI Acuity Brands, Inc.	325.24 k	1.18 k shares	0.08	Common equity	Long	USA
Alkem Laboratories Ltd	321.53 k	4.45 k shares	0.08	Common equity	Long	India
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	312.86 k	70.14 k shares	0.08	Preferred equity	Long	Brazil
Orange SA	305.72 k	26.69 k shares	0.08	Common equity	Long	France
SoftBank Group Corp	302.51 k	5.10 k shares	0.08	Common equity	Long	Japan
Phison Electronics Corp	296.58 k	19.00 k shares	0.08	Common equity	Long	Taiwan
Celltrion Inc	294.66 k	1.98 k shares	0.08	Common equity	Long	Korea, Republic of
Standard Chartered PLC	290.24 k	27.37 k shares	0.07	Common equity	Long	UK
SBI Life Insurance Co Ltd	267.82 k	12.20 k shares	0.07	Common equity	Long	India
Genmab A/S	263.77 k	1.09 k shares	0.07	Common equity	Long	Denmark
YTL Corp Bhd	260.69 k	426.10 k shares	0.07	Common equity	Long	Malaysia
Usinas Siderurgicas de Minas Gerais S/A Usiminas	257.98 k	225.23 k shares	0.07	Preferred equity	Long	Brazil
CK Hutchison Holdings Ltd	252.30 k	44.50 k shares	0.06	Common equity	Long	Cayman Islands
NBIX Neurocrine Biosciences, Inc.	240.93 k	2.09 k shares	0.06	Common equity	Long	USA
Investor AB	233.62 k	7.58 k shares	0.06	Common equity	Long	Sweden
LG Display Co Ltd	222.80 k	26.71 k shares	0.06	Common equity	Long	Korea, Republic of
Marcopolo SA	215.49 k	147.67 k shares	0.06	Preferred equity	Long	Brazil
STN Stantec Inc.	211.26 k	2.63 k shares	0.05	Common equity	Long	Canada
Pagseguro Digital Ltd	207.51 k	24.10 k shares	0.05	Common equity	Long	Cayman Islands
BPMC Blueprint Medicines Corporation	203.59 k	2.20 k shares	0.05	Common equity	Long	USA
BROWN BROTHERS CAD	200.08 k	270.60 k shares	0.05	Short-term investment vehicle	Long	USA
SoftBank Corp	195.84 k	150.00 k shares	0.05	Common equity	Long	Japan
CJ Logistics Corp	190.06 k	2.68 k shares	0.05	Common equity	Long	Korea, Republic of
Migros Ticaret AS	181.75 k	13.83 k shares	0.05	Common equity	Long	Turkey
Elan Microelectronics Corp	175.49 k	39.00 k shares	0.04	Common equity	Long	Taiwan
Makita Corp	165.53 k	4.90 k shares	0.04	Common equity	Long	Japan
Doosan Co Ltd	159.19 k	1.23 k shares	0.04	Common equity	Long	Korea, Republic of
A Agilent Technologies, Inc.	158.58 k	1.07 k shares	0.04	Common equity	Long	USA
Mediobanca Banca di Credito Finanziario SpA	148.89 k	8.71 k shares	0.04	Common equity	Long	Italy
Realtek Semiconductor Corp	148.43 k	10.00 k shares	0.04	Common equity	Long	Taiwan
Rabigh Refining & Petrochemical Co	134.82 k	61.52 k shares	0.03	Common equity	Long	Saudi Arabia
KCC Corp	120.41 k	525.00 shares	0.03	Common equity	Long	Korea, Republic of
KPIT Technologies Ltd	117.40 k	6.05 k shares	0.03	Common equity	Long	India
Lojas Renner SA	113.38 k	34.20 k shares	0.03	Common equity	Long	Brazil
NN Group NV	112.42 k	2.25 k shares	0.03	Common equity	Long	Netherlands
S+P500 EMINI FUT DEC24	84.94 k	15.00 contracts	0.02	Equity derivative	N/A	USA
Direct Line Insurance Group PLC	58.83 k	23.45 k shares	0.02	Common equity	Long	UK
DOOO BRP Inc.	45.83 k	770.00 shares	0.01	Common equity	Long	Canada
MSCI EMGMKT DEC24	44.75 k	13.00 contracts	0.01	Equity derivative	N/A	USA
MSCI EAFE DEC24	28.76 k	14.00 contracts	0.01	Equity derivative	N/A	USA
BROWN BROTHERS HKD	4.91 k	38.18 k shares	0.00	Short-term investment vehicle	Long	USA