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Morningstar

BlackRock Advantage Global R MRGSX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 21.74  /  +1.16 %
  • Total Assets 360.0 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 1.42%
  • Turnover 102%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MRGSX

Will MRGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MRGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MRGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRGSX

More MRGSX Holdings
  • 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