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
Total Changes (90d)
336
New Holdings
182
Removed Holdings
38
336 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | TMO.NE | TMO.NE | Removed | 5582 shares | — |
| 2026-09-25 | TMO.TO | TMO.TO | New | — | 5582 shares |
| 2026-09-21 | SMGZY | SMGZY | shares | 24411 | 31455 |
| 2026-09-21 | MNDY | MNDY | Removed | 5989 shares | — |
| 2026-09-21 | 1802.T | 1802.T | Removed | 38700 shares | — |
| 2026-09-21 | JPM-PC | JPM-PC | shares | 32035 | 31965 |
| 2026-09-21 | HST | HST | shares | 51571 | 31919 |
| 2026-09-21 | 2382.TW | 2382.TW | shares | 435000 | 366000 |
| 2026-09-21 | 6501.T | 6501.T | shares | 57900 | 70100 |
| 2026-09-21 | CME | CME | shares | 5860 | 6731 |
| 2026-09-21 | 2360.TW | 2360.TW | shares | 31000 | 28000 |
| 2026-09-21 | ARZGY | ARZGY | shares | 53269 | 38661 |
| 2026-09-21 | WMT.TO | WMT.TO | shares | 104338 | 276541 |
| 2026-09-21 | NWG.L | NWG.L | shares | 47438 | 47242 |
| 2026-09-21 | XOM | XOM | shares | 18194 | 19374 |
| 2026-09-21 | TDG | TDG | shares | 7618 | 8136 |
| 2026-09-21 | 6181.HK | 6181.HK | New | — | 16400 shares |
| 2026-09-21 | 1988.HK | 1988.HK | New | — | 805600 shares |
| 2026-09-21 | 601919.SS | 601919.SS | New | — | 374900 shares |
| 2026-09-21 | 002558.SZ | 002558.SZ | New | — | 212600 shares |
| 2026-09-21 | RYN | RYN | New | — | 60863 shares |
| 2026-09-21 | AMC.AX | AMC.AX | New | — | 16069 shares |
| 2026-09-21 | ISP.MI | ISP.MI | New | — | 398500 shares |
| 2026-09-21 | DNB.OL | DNB.OL | Removed | 10888 shares | — |
| 2026-09-21 | 002027.SZ | 002027.SZ | Removed | 874051 shares | — |
| 2026-09-21 | LITE | LITE | Removed | 993 shares | — |
| 2026-09-21 | 600809.SS | 600809.SS | Removed | 223902 shares | — |
| 2026-09-21 | SNY | SNY | Removed | 17324 shares | — |
| 2026-09-21 | RTX.BA | RTX.BA | Removed | 17379 shares | — |
| 2026-09-21 | TRV | TRV | Removed | 2997 shares | — |
| 2026-09-21 | VEEV | VEEV | Removed | 7083 shares | — |
| 2026-09-21 | 002380.KS | 002380.KS | Removed | 723 shares | — |
| 2026-09-21 | NVDA.TO | NVDA.TO | Removed | 141690 shares | — |
| 2026-09-21 | CBRS | CBRS | Removed | 853 shares | — |
| 2026-09-21 | HCA | HCA | Removed | 1746 shares | — |
| 2026-09-21 | DHLGY | DHLGY | Removed | 17124 shares | — |
| 2026-09-21 | CSLLY | CSLLY | Removed | 6205 shares | — |
| 2026-09-21 | 035420.KS | 035420.KS | Removed | 4939 shares | — |
| 2026-09-21 | GSBD | GSBD | Removed | 4557 shares | — |
| 2026-09-21 | 600219.SS | 600219.SS | New | — | 693500 shares |
| 2026-09-21 | 9988.HK | 9988.HK | Removed | 66400 shares | — |
| 2026-09-21 | CVX | CVX | Removed | 44492 shares | — |
| 2026-09-21 | 6976.T | 6976.T | Removed | 13100 shares | — |
| 2026-09-21 | CMCSA | CMCSA | Removed | 52337 shares | — |
| 2026-09-21 | LUPIN.BO | LUPIN.BO | Removed | 11729 shares | — |
| 2026-09-21 | 1299.HK | 1299.HK | Removed | 518520 shares | — |
| 2026-09-21 | ENGIY | ENGIY | Removed | 20905 shares | — |
| 2026-09-21 | 6701.T | 6701.T | Removed | 91000 shares | — |
| 2026-09-21 | 7974.T | 7974.T | Removed | 28600 shares | — |
| 2026-09-21 | UCG.MI | UCG.MI | New | — | 30301 shares |