The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Advantage Global Institutional MAGCX
- NAV / 1-Day Return 26.57 / −0.19 %
- Total Assets 363.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.32%
- Turnover 102%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MAGCX
Will MAGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.08 | 19.4 Mil | Technology |
Apple Inc | 4.51 | 17.2 Mil | Technology |
NVIDIA Corp | 3.45 | 13.2 Mil | Technology |
Amazon.com Inc | 3.36 | 12.9 Mil | Consumer Cyclical |
BlackRock Liquidity T-Fund Instl | 1.82 | 6.9 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 1.66 | 6.3 Mil | Healthcare |
Mastercard Inc Class A | 1.63 | 6.2 Mil | Financial Services |
Qualcomm Inc | 1.41 | 5.4 Mil | Technology |
Johnson & Johnson | 1.35 | 5.2 Mil | Healthcare |
Nestle SA | 1.28 | 4.9 Mil | Consumer Defensive |