BlackRock Advantage Global Fund, Inc.
Registrant
BlackRock Advantage Global Fund, Inc.
Net Assets
$613,881,186
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Portfolio coverage: 83 of
234 reported positions.
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 109,987 | $31,825,838 | 5.18% | Long | EC | |
| NVIDIA Corp. | NVDA | 152,632 | $30,540,137 | 4.97% | Long | EC | |
| Microsoft Corp. | MSFT | 52,552 | $19,602,947 | 3.19% | Long | EC | |
| Alphabet, Inc. | GOOGL | 40,615 | $14,514,583 | 2.36% | Long | EC | |
| Broadcom, Inc. | AVGO | 33,399 | $12,616,472 | 2.06% | Long | EC | |
| Applied Materials, Inc. | AMAT | 16,292 | $11,779,116 | 1.92% | Long | EC | |
| Bank of America Corp. | BAC | 195,334 | $11,130,131 | 1.81% | Long | EC | |
| Amazon.com, Inc. | AMZN | 45,739 | $10,901,433 | 1.78% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 32,035 | $10,486,017 | 1.71% | Long | EC | |
| Micron Technology, Inc. | MU | 8,204 | $9,469,795 | 1.54% | Long | EC | |
| Pfizer, Inc. | PFE | 339,656 | $8,178,916 | 1.33% | Long | EC | |
| Chevron Corp. | CVX | 46,561 | $7,717,951 | 1.26% | Long | EC | |
| 3M Co. | MMM | 44,212 | $7,158,365 | 1.17% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 44,267 | $6,491,313 | 1.06% | Long | EC | |
| Lam Research Corp. | LRCX | 14,722 | $6,379,484 | 1.04% | Long | EC | |
| Meta Platforms, Inc. | META | 11,302 | $6,366,304 | 1.04% | Long | EC | |
| Morgan Stanley | MS | 29,888 | $6,247,788 | 1.02% | Long | EC | |
| TransDigm Group, Inc. | TDG | 4,628 | $6,164,681 | 1.00% | Long | EC | |
| Eli Lilly & Co. | LLY | 5,119 | $6,139,882 | 1.00% | Long | EC | |
| Altria Group, Inc. | MO | 81,244 | $5,845,506 | 0.95% | Long | EC | |
| Caterpillar, Inc. | CAT | 5,361 | $5,708,929 | 0.93% | Long | EC | |
| Texas Instruments, Inc. | TXN | 19,103 | $5,694,031 | 0.93% | Long | EC | |
| Citigroup, Inc. | C | 39,130 | $5,476,635 | 0.89% | Long | EC | |
| AMETEK, Inc. | AME | 21,932 | $5,306,228 | 0.86% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 11,797 | $4,899,176 | 0.80% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 27,327 | $4,669,091 | 0.76% | Long | EC | |
| Tesla, Inc. | TSLA | 10,969 | $4,613,561 | 0.75% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 4,557 | $4,608,813 | 0.75% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 10,971 | $4,559,877 | 0.74% | Long | EC | |
| Lockheed Martin Corp. | LMT | 8,679 | $4,421,603 | 0.72% | Long | EC | |
| Verizon Communications, Inc. | VZ | 97,601 | $4,132,426 | 0.67% | Long | EC | |
| Comcast Corp. | CMCSA | 165,329 | $4,058,827 | 0.66% | Long | EC | |
| Barrick Mining Corp. | B | 109,433 | $4,023,925 | 0.66% | Long | EC | |
| Suncor Energy, Inc. | SU | 73,485 | $3,953,397 | 0.64% | Long | EC | |
| Analog Devices, Inc. | ADI | 9,798 | $3,891,472 | 0.63% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 19,873 | $3,542,164 | 0.58% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 37,759 | $3,484,023 | 0.57% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 58,740 | $3,384,599 | 0.55% | Long | EC | |
| RTX Corp. | RTX | 17,600 | $3,339,248 | 0.54% | Long | EC | |
| MasTec, Inc. | MTZ | 7,716 | $3,210,319 | 0.52% | Long | EC | |
| Honeywell International, Inc. | HON | 13,753 | $3,079,185 | 0.50% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 13,753 | $3,040,403 | 0.50% | Long | EC | |
| AbbVie, Inc. | ABBV | 11,595 | $2,917,766 | 0.48% | Long | EC | |
| Conagra Brands, Inc. | CAG | 212,758 | $2,863,723 | 0.47% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 11,099 | $2,774,528 | 0.45% | Long | EC | |
| TELUS Corp. | TU | 249,168 | $2,635,304 | 0.43% | Long | EC | |
| BorgWarner, Inc. | BWA | 36,578 | $2,428,779 | 0.40% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 35,597 | $2,413,477 | 0.39% | Long | EC | |
| Northrop Grumman Corp. | NOC | 4,645 | $2,365,745 | 0.39% | Long | EC | |
| ServiceNow, Inc. | NOW | 23,299 | $2,313,125 | 0.38% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.