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BLACKROCK ADVANTAGE GLOBAL FUND, INC.

CIK: 0000922457 International
Report date: 2026-05-28
AUM $544M
Expense Ratio —
Category International
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
2.04%
 $11.11 38,633
2 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
1.05%
 $5.73 46,137
3 CME CME Group, Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.99%
 $5.39 18,239
4 AME AMETEK, Inc. Since 2026-07-07 031100100 Equity (Common)
0.87%
 $4.75 22,155
5 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
2.82%
 $15.32 73,569
6 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.21%
 $1.13 13,346
7 GOOG Alphabet, Inc. Since 2026-07-07 02079K107 Equity (Common)
1.61%
 $8.76 30,539
8 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
5.11%
 $27.78 109,453
9 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.33 2,279
10 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
0.17%
 $0.90 3,181
11 T AT&T, Inc. Since 2026-07-07 00206R102 Equity (Common)
0.52%
 $2.85 98,475
12 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
0.89%
 $4.84 172,469
13 LITE Lumentum Holdings, Inc. Since 2026-07-07 55024U109 Equity (Common)
0.29%
 $1.57 2,241
14 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
0.86%
 $4.70 12,639
15 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.15%
 $0.79 6,462
16 WBD Warner Bros Discovery, Inc. Since 2026-07-07 934423104 Equity (Common)
0.07%
 $0.37 13,490
17 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.23%
 $1.26 23,474
18 VRSN VeriSign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.48%
 $2.63 10,605
19 ADBE Adobe, Inc. Since 2026-07-07 00724F101 Equity (Common)
0.26%
 $1.39 5,724
20 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.51%
 $2.79 42,309
21 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
0.87%
 $4.71 41,540
22 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
1.40%
 $7.61 24,573
23 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
0.78%
 $4.24 7,403
24 CAG Conagra Brands, Inc. Since 2026-07-07 205887102 Equity (Common)
0.32%
 $1.76 111,916
25 MSI Motorola Solutions, Inc. Since 2026-07-07 620076307 Equity (Common)
1.09%
 $5.92 13,641
26 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.90%
 $4.92 51,155
27 MNDY Monday.com Ltd. Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.27 3,963
28 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271109 Equity (Common)
0.17%
 $0.92 19,806
29 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
1.78%
 $9.70 32,975
30 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
1.78%
 $9.70 58,916
31 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
0.17%
 $0.92 4,358
32 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
0.48%
 $2.61 12,830
33 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.42%
 $2.28 7,154
34 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
0.75%
 $4.08 11,942
35 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.67%
 $3.64 18,427
36 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.75%
 $4.07 12,060
37 CAT Caterpillar, Inc. Since 2026-07-07 149123101 Equity (Common)
0.31%
 $1.68 2,366
38 COIN Coinbase Global, Inc. Since 2026-07-07 19260Q107 Equity (Common)
0.04%
 $0.22 1,274
39 VZ Verizon Communications, Inc. Since 2026-07-07 92343V104 Equity (Common)
0.68%
 $3.70 73,694
40 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
0.27%
 $1.44 7,378
41 CRWV CoreWeave, Inc. Since 2026-07-07 21873S108 Equity (Common)
0.03%
 $0.15 1,990
42 AMGN Amgen, Inc. Since 2026-07-07 031162100 Equity (Common)
0.25%
 $1.38 3,921
43 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
1.23%
 $6.68 29,547
44 HCA HCA Healthcare, Inc. Since 2026-07-07 40412C101 Equity (Common)
0.36%
 $1.96 4,149
45 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.47%
 $2.54 11,658
46 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.14%
 $0.75 976
47 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
0.58%
 $3.16 750
48 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.08%
 $0.43 4,431
49 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.21%
 $1.15 8,216
50 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
0.12%
 $0.63 1,285
51 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
0.27%
 $1.48 4,908
52 BWA BorgWarner, Inc. Since 2026-07-07 099724106 Equity (Common)
0.45%
 $2.46 45,248
53 MTZ MasTec, Inc. Since 2026-07-07 576323109 Equity (Common)
0.49%
 $2.67 8,295
54 HSBC HSBC Holdings plc Since 2026-07-07 N/A Equity (Common)
0.29%
 $1.58 96,008
55 SU Suncor Energy, Inc. Since 2026-07-07 867224107 Equity (Common)
0.72%
 $3.92 59,263
56 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.26%
 $1.42 7,613
57 LPL LG Display Co. Ltd. Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.20 27,060
58 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.32%
 $1.76 1,795
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 $544M 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 58 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 $544M 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 Alphabet, Inc., Walmart, Inc., CME Group, Inc. , among others. The complete list of all 58 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.