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Equity

MRGSX

Advantage Global Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
25.23 3.11 8.31 25.23 35.68 36.50 124.40
Benchmark (%) Index: MSCI All Country World Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

26.60 3.52 8.95 26.60 42.17 49.73 132.17
Morningstar Category Avg. (%) World Large Stock

as of Dec 31, 2019

25.68 3.10 8.18 25.68 40.82 47.63 127.93
Lipper Category Avg. (%) Global Small-/Mid-Cap Funds

as of Dec 31, 2019

25.77 3.55 9.48 25.77 38.84 49.86 156.32
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jan 17, 2020 $7.9 M
Size of Fund (Millions) as of Jan 17, 2020 $441.8 M
Share Class launch date Feb 04, 2003
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Multi-Cap Core
Benchmark Index MSCI All Country World Index (Net TR)
CUSIP 09252A400
Number of Holdings as of Dec 31, 2019 919
Max Offer Price as of Jan 17, 2020 $20.18
Open to New Investors Yes
Turnover Percent as of Dec 31, 2019 137%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 193,858.8 M
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 12.53%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -14.90%
Fund Standard Deviation (3y) as of Dec 31, 2019 11.76

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
MICROSOFT CORPORATION 2.83
APPLE INC 1.94
AMAZON.COM INC 1.90
ALPHABET INC 1.73
FACEBOOK INC 1.73
Name Weight (%)
VISA INC 1.41
JOHNSON & JOHNSON 1.15
ROCHE HOLDING AG 1.05
SALESFORCE.COM INC. 1.04
HONEYWELL INTERNATIONAL INC 1.02

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
BlackRock Systematic Active Equity Investment Team

    

Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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