BlackRock Advantage Global Fund, Inc.
Data updated: 2026-05-28
C000007429 — BlackRock Advantage Global Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $543.89M AUM · 0.96% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
C000007429 Fund Overview
BlackRock Advantage Global Fund, Inc. is a US mutual fund managed by BlackRock Advantage Global Fund, Inc., categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Advantage Global Fund, Inc.
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $543.89M
- 1-year return: 27.2%
- SEC CIK: 0000922457
- SEC series ID: S000002724
- Share class ID: C000007429
C000007429 Holdings
Top 10 holdings of BlackRock Advantage Global Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 5.11% |
| NVIDIA Corp. | 4.56% |
| Microsoft Corp. | 3.51% |
| Amazon.com, Inc. | 2.82% |
| Alphabet, Inc. | 2.04% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.98% |
| BlackRock Liquidity Funds | 1.79% |
| JPMorgan Chase & Co. | 1.78% |
| Morgan Stanley | 1.78% |
| Axa SA | 1.61% |
C000007429 Portfolio Allocation
Asset-class allocation of BlackRock Advantage Global Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.0% |
C000007429 Performance
Total returns for C000007429 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 27.2% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 10.9% |
C000007429 Risk Information
Risk metrics for C000007429, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000007429 Costs and Fees
C000007429 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.20%
- Portfolio turnover: 160%
- Brokerage commissions: 3.60 bps of average net assets (SEC N-CEN)
C000007429 Cashflows
Over the 12 months to 2026-03, BlackRock Advantage Global Fund, Inc. had net inflows of $25.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.92M |
| 2026-02 | $20.50M |
| 2026-01 | −$1.77M |
| 2025-12 | $37.85M |
| 2025-11 | −$3.07M |
| 2025-10 | −$6.46M |
C000007429 Debt Constituents
No individual debt constituents are reported in BlackRock Advantage Global Fund, Inc.'s latest SEC N-PORT filing.
C000007429 Prospectus and SEC Filings
Official BlackRock Advantage Global Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.