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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 23.40  /  +1.17 %
  • Total Assets 375.4 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 Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 1.36%
  • 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 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 sound investment process and strong management team 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 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