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BlackRock Advantage Global Institutional MAGCX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 28.61  /  −0.10 %
  • Total Assets 383.1 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 1.31%
  • Turnover 102%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 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 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 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.75 17.3 Mil
Technology

Apple Inc

4.25 15.5 Mil
Technology

Amazon.com Inc

3.42 12.5 Mil
Consumer Cyclical

NVIDIA Corp

3.33 12.1 Mil
Technology

BlackRock Liquidity T-Fund Instl

1.78 6.5 Mil
Cash and Equivalents

Novo Nordisk A/S Class B

1.74 6.3 Mil
Healthcare

Mastercard Inc Class A

1.61 5.9 Mil
Financial Services

Johnson & Johnson

1.56 5.7 Mil
Healthcare

Merck & Co Inc

1.51 5.5 Mil
Healthcare

Alphabet Inc Class C

1.47 5.3 Mil
Communication Services