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BLACKROCK ADVANTAGE GLOBAL FUND, INC.

CIK: 0000922457 International
Report date: 2026-02-25
AUM $522M
Expense Ratio —
Category International
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

Holdings

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

59 positions
# 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