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BlackRock Advantage Global Institutional MAGCX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 26.57  /  −0.19 %
  • Total Assets 363.4 Mil
  • Adj. Expense Ratio
    0.710%
  • 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.

A strong management team and sound investment process underpin BlackRock Advantage Global Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MAGCX

  • 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