BLACKROCK ADVANTAGE GLOBAL FUND, INC.
CIK: 0000922457
International
About this Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to deliver long-term wealth creation. As a pioneer in the investment industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, hybrid, and commodity funds, allowing investors to diversify their investments and achieve their financial goals. With a strong focus on wealth management, BLACKROCK ADVANTAGE GLOBAL FUND, INC. empowers investors to make informed decisions about their investments, providing them with a range of options to create a tailored portfolio that suits their risk appetite and investment objectives. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify opportunities that can generate alpha and minimize risk, thereby creating a robust portfolio that can withstand market volatility. By offering a systematic investment plan, or SIP, BLACKROCK ADVANTAGE GLOBAL FUND, INC. enables investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and benefit from the power of compounding. The company's key strengths lie in its exceptional investment expertise, world-class research capabilities, and a commitment to transparency and accountability, which have earned the trust of investors worldwide. With a proven track record of delivering consistent returns across various market cycles, BLACKROCK ADVANTAGE GLOBAL FUND, INC. has established itself as a trusted partner for investors seeking to create long-term wealth, and its mutual funds have become a preferred choice for those looking to achieve their financial goals through a disciplined investment approach. By prioritizing investor needs and providing innovative investment solutions, BLACKROCK ADVANTAGE GLOBAL FUND, INC. continues to be at the forefront of the asset management industry, helping investors to navigate complex markets and achieve their investment objectives. The company's dedication to excellence, combined with its extensive experience in managing investments, has made it an ideal choice for investors seeking a reliable and experienced mutual fund company to manage their investments and create a secure financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGNC AGNC Investment Corp. Since 2026-05-10 | 00123Q104 | Equity (Common) |
0.08%
|
$0.42 | 39,613 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206R102 | Equity (Common) |
0.44%
|
$2.31 | 92,823 |
| 3 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.47%
|
$2.45 | 10,742 |
| 4 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.16%
|
$0.83 | 2,367 |
| 5 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.17%
|
$0.89 | 9,311 |
| 6 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.49%
|
$2.54 | 11,884 |
| 7 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271109 | Equity (Common) |
0.21%
|
$1.09 | 22,270 |
| 8 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.03%
|
$0.15 | 379 |
| 9 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
1.36%
|
$7.08 | 22,555 |
| 10 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
1.92%
|
$10.00 | 31,948 |
| 11 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.46%
|
$2.39 | 41,416 |
| 12 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
3.08%
|
$16.05 | 69,524 |
| 13 | AME AMETEK, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
0.92%
|
$4.81 | 23,426 |
| 14 | AMGN Amgen, Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.24%
|
$1.23 | 3,763 |
| 15 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.39%
|
$2.03 | 7,477 |
| 16 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710839 | Equity (Common) |
0.07%
|
$0.36 | 15,995 |
| 17 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
5.11%
|
$26.64 | 97,979 |
| 18 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.21%
|
$1.11 | 8,505 |
| 19 | HSBC HSBC Holdings plc Since 2026-05-10 | N/A | Equity (Common) |
0.28%
|
$1.48 | 93,878 |
| 20 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.34%
|
$1.75 | 327 |
| 21 | AZN AstraZeneca plc Since 2026-05-10 | N/A | Equity (Common) |
0.27%
|
$1.41 | 7,636 |
| 22 | BWA BorgWarner, Inc. Since 2026-05-10 | 099724106 | Equity (Common) |
0.59%
|
$3.08 | 68,386 |
| 23 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.34%
|
$6.97 | 20,154 |
| 24 | CME CME Group, Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.52%
|
$7.91 | 28,968 |
| 25 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123101 | Equity (Common) |
0.27%
|
$1.39 | 2,433 |
| 26 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.90%
|
$4.72 | 40,439 |
| 27 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.05%
|
$0.25 | 1,122 |
| 28 | CAG Conagra Brands, Inc. Since 2026-05-10 | 205887102 | Equity (Common) |
0.13%
|
$0.68 | 39,334 |
| 29 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.15%
|
$0.79 | 11,365 |
| 30 | DLR Digital Realty Trust, Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.09%
|
$0.45 | 2,937 |
| 31 | SLF Sun Life Financial, Inc. Since 2026-05-10 | 866796105 | Equity (Common) |
0.13%
|
$0.68 | 10,843 |
| 32 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.30%
|
$1.56 | 2,038 |
| 33 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
1.20%
|
$6.25 | 9,471 |
| 34 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.14%
|
$0.73 | 5,980 |
| 35 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
1.35%
|
$7.02 | 35,990 |
| 36 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.84%
|
$9.62 | 29,861 |
| 37 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.77%
|
$3.99 | 13,993 |
| 38 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076307 | Equity (Common) |
0.67%
|
$3.50 | 9,133 |
| 39 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.21%
|
$1.10 | 11,722 |
| 40 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828T201 | Equity (Common) |
0.03%
|
$0.14 | 12,630 |
| 41 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.26%
|
$1.36 | 7,664 |
| 42 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
0.56%
|
$2.90 | 21,065 |
| 43 | PFE Pfizer, Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
1.57%
|
$8.21 | 329,698 |
| 44 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.13%
|
$0.69 | 898 |
| 45 | CRM Salesforce, Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.42%
|
$2.18 | 8,238 |
| 46 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.07%
|
$0.35 | 5,568 |
| 47 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571B105 | Equity (Common) |
0.02%
|
$0.12 | 6,574 |
| 48 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.75%
|
$3.92 | 15,315 |
| 49 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
1.29%
|
$6.73 | 14,957 |
| 50 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.78%
|
$4.09 | 100,508 |
| 51 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.80%
|
$4.16 | 11,869 |
| 52 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
1.39%
|
$7.28 | 65,310 |
| 53 | LPL LG Display Co. Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.19 | 22,864 |
| 54 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
0.44%
|
$2.31 | 35,512 |
| 55 | SU Suncor Energy, Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.84%
|
$4.38 | 98,781 |
| 56 | DOO BRP, Inc. Since 2026-05-10 | 05577W200 | Equity (Common) |
0.01%
|
$0.05 | 770 |
| 57 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$1.24 | 4,612 |
| 58 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
0.46%
|
$2.42 | 25,208 |
| 59 | CHKP Check Point Software Technologies Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.88 | 4,743 |
Frequently Asked Questions — BLACKROCK ADVANTAGE GLOBAL FUND, INC.
What type of mutual fund is BLACKROCK ADVANTAGE GLOBAL FUND, INC.?
BLACKROCK ADVANTAGE GLOBAL FUND, INC. is a SEC-registered International fund, with $522M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, BLACKROCK ADVANTAGE GLOBAL FUND, INC. holds 59 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s assets under management (AUM)?
BLACKROCK ADVANTAGE GLOBAL FUND, INC. has $522M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s top holdings?
According to BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AGNC Investment Corp.,
AT&T, Inc.,
AbbVie, Inc.
, among others.
The complete list of all 59 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s expense ratio?
Expense ratio data for BLACKROCK ADVANTAGE GLOBAL FUND, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s SEC filings?
BLACKROCK ADVANTAGE GLOBAL FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000922457.
You can access all of BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000922457).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s holdings data on StockSifting?
Holdings data for BLACKROCK ADVANTAGE GLOBAL FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.