BlackRock Advantage Global Fund Institutional (MAGCX)
31.18
+0.04
(+0.13%)
USD |
Apr 07 2026
MAGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 97.85% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.78% |
Market Capitalization
As of October 31, 2025
| Large | 85.26% |
| Mid | 11.31% |
| Small | 3.44% |
Region Exposure
| Americas | 65.78% |
|---|---|
|
North America
|
64.71% |
| Canada | 2.25% |
| United States | 62.46% |
|
Latin America
|
1.07% |
| Brazil | 0.81% |
| Mexico | 0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.35% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
12.20% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 1.77% |
| Germany | 1.96% |
| Ireland | 1.75% |
| Italy | 3.09% |
| Netherlands | 0.12% |
| Spain | 0.80% |
| Sweden | 0.27% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| South Africa | 0.00% |
| Greater Asia | 14.91% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
5.75% |
| Hong Kong | 0.97% |
| Singapore | 0.53% |
| South Korea | 1.81% |
| Taiwan | 2.44% |
|
Asia Emerging
|
4.60% |
| China | 3.14% |
| India | 1.38% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.41% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
18.44% |
| Real Estate |
|
0.99% |
| Sensitive |
|
56.64% |
| Communication Services |
|
10.02% |
| Energy |
|
3.99% |
| Industrials |
|
10.07% |
| Information Technology |
|
32.57% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
5.72% |
| Utilities |
|
1.43% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |