BlackRock Advantage Global Fund Institutional (MAGCX)
34.78
-0.07
(-0.20%)
USD |
Jun 09 2026
MAGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 97.34% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 2.04% |
Market Capitalization
As of December 31, 2025
| Large | 85.44% |
| Mid | 10.95% |
| Small | 3.61% |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
64.62% |
| Canada | 2.61% |
| United States | 62.01% |
|
Latin America
|
1.59% |
| Brazil | 1.35% |
| Mexico | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.49% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
9.63% |
| Denmark | 0.00% |
| Finland | 0.27% |
| France | 1.19% |
| Germany | 2.13% |
| Ireland | 1.70% |
| Italy | 1.70% |
| Netherlands | 0.03% |
| Spain | 0.97% |
| Sweden | 0.16% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.09% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| South Africa | 0.00% |
| Greater Asia | 16.10% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
5.66% |
| Hong Kong | 1.04% |
| Singapore | 0.10% |
| South Korea | 1.94% |
| Taiwan | 2.58% |
|
Asia Emerging
|
4.34% |
| China | 3.14% |
| India | 1.13% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
18.96% |
| Real Estate |
|
0.79% |
| Sensitive |
|
55.35% |
| Communication Services |
|
9.99% |
| Energy |
|
4.15% |
| Industrials |
|
10.74% |
| Information Technology |
|
30.47% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
5.99% |
| Utilities |
|
1.74% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.06% |
As of December 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 | -- |