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BlackRock Advantage Global Institutional MAGCX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 28.70  /  +1.20 %
  • Total Assets 375.4 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 Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.27%
  • Turnover 102%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 sizable cost advantage over competitors, priced within the second-lowest 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 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.84 18.5 Mil
Technology

Apple Inc

4.84 18.5 Mil
Technology

NVIDIA Corp

4.50 17.2 Mil
Technology

Amazon.com Inc

3.96 15.2 Mil
Consumer Cyclical

Johnson & Johnson

1.94 7.4 Mil
Healthcare

Alphabet Inc Class A

1.87 7.2 Mil
Communication Services

BlackRock Liquidity T-Fund Instl

1.78 6.8 Mil
Cash and Equivalents

S&P Global Inc

1.72 6.6 Mil
Financial Services

Lam Research Corp

1.70 6.5 Mil
Technology

Comcast Corp Class A

1.70 6.5 Mil
Communication Services