MAGCX
BlackRock Advantage Global Fund, Inc.
1W: -1.4%
1M: -0.7%
3M: +1.4%
YTD: +17.4%
1Y: +22.5%
3Y: +95.0%
5Y: +82.9%
$35.94
+0.26 (+0.73%)
Weekly Expected Move ±1.5%
$35
$35
$36
$36
$37
Key Statistics
AUM$626M
Holdings144
Top 10 Wt17.9%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E32.4
P/B16.7
Div Yield2.99%
ROE70.6%
% Profitable51%
Inception1994-10-21
Sector Allocation
Other
37.3%
Technology
19.6%
Industrials
10.4%
Financial Services
8.9%
Consumer Cyclical
6.4%
Consumer Defensive
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | — | 4.95% | $31.3M | 141,690 |
| 2 | APPLE | AAPL | 4.55% | $28.7M | 90,711 |
| 3 | MICROSOFT | — | 4.02% | $25.4M | 50,090 |
| 4 | AMAZON.COM INC | AMZN.TO | 2.48% | $15.7M | 60,428 |
| 5 | ALPHABET CLASS A | — | 2.06% | $13.0M | 38,415 |
| 6 | BLACKROCK LIQ FUND T-FD-IN | — | 1.85% | $11.7M | 11,691,105 |
| 7 | JPMORGAN CHASE & CO | JPM-PC | 1.80% | $11.4M | 31,965 |
| 8 | ALPHABET CLASS C | — | 1.77% | $11.2M | 33,345 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.69% | $10.7M | 141,000 |
| 10 | BROADCOM INC | — | 1.62% | $10.2M | 27,646 |