Schedule of Investments (unaudited) September 30, 2020 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 1.3% | ||||||||
Aristocrat Leisure Ltd. | 26,415 | $ | 576,073 | |||||
ASX Ltd. | 2,486 | 145,345 | ||||||
Atlassian Corp. PLC, Class A(a) | 576 | 104,711 | ||||||
Bendigo & Adelaide Bank Ltd. | 69,232 | 301,532 | ||||||
BHP Group Ltd. | 7,668 | 198,092 | ||||||
Brambles Ltd. | 158,887 | 1,206,434 | ||||||
Cochlear Ltd. | 691 | 98,722 | ||||||
Commonwealth Bank of Australia | 1,589 | 73,120 | ||||||
CSL Ltd. | 2,765 | 571,157 | ||||||
IDP Education Ltd. | 11,931 | 164,246 | ||||||
Iluka Resources Ltd. | 3,719 | 24,350 | ||||||
Insurance Australia Group Ltd. | 36,286 | 114,824 | ||||||
Mirvac Group | 66,656 | 104,490 | ||||||
MMG Ltd.(a) | 48,000 | 12,090 | ||||||
National Australia Bank Ltd. | 76,626 | 984,409 | ||||||
Perpetual Ltd. | 785 | 15,844 | ||||||
Ramsay Health Care Ltd. | 5,209 | 248,359 | ||||||
Tabcorp Holdings Ltd. | 22,814 | 54,939 | ||||||
Worley Ltd. | 5,456 | 38,027 | ||||||
|
| |||||||
5,036,764 | ||||||||
Austria — 0.0% | ||||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,168 | 25,992 | ||||||
|
| |||||||
Belgium — 0.2% | ||||||||
Anheuser-Busch InBev SA/NV | 930 | 50,072 | ||||||
Cofinimmo SA | 1 | 150 | ||||||
UCB SA | 1,290 | 146,510 | ||||||
Umicore SA | 9,002 | 374,434 | ||||||
|
| |||||||
571,166 | ||||||||
Brazil — 0.4% | ||||||||
Ambev SA | 18,992 | 42,408 | ||||||
B3 SA - Brasil Bolsa Balcao | 17,658 | 172,967 | ||||||
CPFL Energia SA | 3,200 | 15,704 | ||||||
Hypera SA | 7,370 | 39,134 | ||||||
Petroleo Brasileiro SA | 15,112 | 53,200 | ||||||
Porto Seguro SA | 11,122 | 95,557 | ||||||
Ultrapar Participacoes SA | 75,742 | 259,896 | ||||||
WEG SA | 17,439 | 204,018 | ||||||
Wheaton Precious Metals Corp. | 13,329 | 653,962 | ||||||
XP, Inc., Class A(a) | 466 | 19,427 | ||||||
|
| |||||||
1,556,273 | ||||||||
Canada — 1.7% | ||||||||
Allied Properties Real Estate Investment Trust | 2,115 | 56,943 | ||||||
Bank of Montreal | 12,867 | 752,181 | ||||||
CAE, Inc. | 6,887 | 100,754 | ||||||
Canadian Apartment Properties REIT | 2,274 | 79,327 | ||||||
CCL Industries, Inc., Class B | 5,047 | 194,595 | ||||||
CGI, Inc.(a) | 6,484 | 440,107 | ||||||
Enbridge, Inc. | 6,494 | 189,716 | ||||||
Finning International, Inc. | 1,028 | 15,719 | ||||||
Fortis, Inc. | 3,755 | 153,522 | ||||||
Franco-Nevada Corp. | 4,466 | 624,076 | ||||||
Great-West Lifeco, Inc. | 9,505 | 185,738 | ||||||
Hydro One Ltd.(b) | 8,744 | 185,315 | ||||||
Novagold Resources Inc.(a) | 2,684 | 31,969 | ||||||
Onex Corp. | 7,213 | 321,769 | ||||||
Rogers Communications, Inc., Class B | 6,830 | 270,933 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Shopify, Inc., Class A(a) | 616 | $ | 629,943 | |||||
SNC-Lavalin Group Inc. | 1,004 | 16,098 | ||||||
Suncor Energy, Inc. | 5,548 | 67,748 | ||||||
Thomson Reuters Corp. | 3,295 | 262,947 | ||||||
Toronto-Dominion Bank | 37,985 | 1,758,684 | ||||||
Tourmaline Oil Corp. | 2,968 | 36,266 | ||||||
|
| |||||||
6,374,350 | ||||||||
China — 5.5% | ||||||||
3SBio, Inc.(a)(b) | 16,000 | 18,129 | ||||||
Alibaba Group Holding Ltd., ADR(a) | 11,105 | 3,264,648 | ||||||
Angang Steel Co. Ltd., Class H | 1,000 | 269 | ||||||
Anhui Conch Cement Co. Ltd., Class A | 2,200 | 18,024 | ||||||
BAIC Motor Corp. Ltd., Class H(b) | 81,000 | 33,142 | ||||||
Bank of China Ltd., Class H | 509,000 | 158,309 | ||||||
Bank of Communications Co. Ltd., Class H | 164,000 | 79,043 | ||||||
BBMG Corp., Class H | 100,000 | 18,568 | ||||||
Beijing Enterprises Holdings Ltd. | 3,000 | 9,044 | ||||||
BGI Genomics Co. Ltd., Class A | 1,000 | 21,308 | ||||||
BOC Hong Kong Holdings Ltd. | 204,000 | 540,801 | ||||||
BYD Co. Ltd., Class A | 23,039 | 397,474 | ||||||
CanSino Biologics, Inc., Class H(a)(b) | 6,000 | 127,909 | ||||||
China Construction Bank Corp., Class H | 145,000 | 94,217 | ||||||
China Everbright Bank Co. Ltd., Class A | 167,400 | 90,245 | ||||||
China Hongqiao Group Ltd. | 65,500 | 41,034 | ||||||
China Life Insurance Co. Ltd., Class H | 297,000 | 673,291 | ||||||
China Minsheng Banking Corp. Ltd., Class A | 69,600 | 54,495 | ||||||
China Mobile Ltd. | 96,500 | 619,461 | ||||||
China Pacific Insurance Group Co. Ltd., Class H | 23,200 | 66,259 | ||||||
China Petroleum & Chemical Corp., Class H | 98,000 | 39,569 | ||||||
China Railway Signal & Communication Corp. Ltd.(b) | 82,000 | 27,078 | ||||||
China Reinsurance Group Corp., Class H | 397,000 | 36,617 | ||||||
China Unicom Hong Kong Ltd. | 694,000 | 455,536 | ||||||
Chongqing Zhifei Biological Products Co. Ltd., Class A | 800 | 16,478 | ||||||
CNOOC Ltd. | 1,107,000 | 1,064,799 | ||||||
CSPC Pharmaceutical Group Ltd. | 78,800 | 153,821 | ||||||
Dali Foods Group Co. Ltd.(b) | 89,000 | 54,508 | ||||||
Datang International Power Generation Co. Ltd., Class H | 242,000 | 30,384 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 32,000 | 20,016 | ||||||
East Money Information Co. Ltd., Class A | 126,200 | 449,650 | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 22,000 | 55,167 | ||||||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 1,300 | 19,668 | ||||||
Guotai Junan Securities Co. Ltd., Class H(b) | 93,200 | 130,089 | ||||||
Haitong Securities Co. Ltd., Class H(a) | 16,400 | 14,025 | ||||||
Hansoh Pharmaceutical Group Ltd.(a)(b) | 4,000 | 19,551 | ||||||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 7,700 | 182,851 | ||||||
Huadian Power International Corp. Ltd., Class H, Class H | 120,000 | 30,937 | ||||||
Hualan Biological Engineering, Inc., Class A | 900 | 7,584 | ||||||
Industrial & Commercial Bank of China Ltd., Class H | 343,000 | 178,667 | ||||||
Industrial Bank Co. Ltd., Class A | 55,372 | 132,095 | ||||||
JD.com, Inc., ADR(a) | 6,048 | 469,385 | ||||||
JD.com, Inc., Class A(a) | 9,650 | 371,575 | ||||||
Kaisa Group Holdings Ltd. | 57,000 | 29,328 | ||||||
Kingdee International Software Group Co. Ltd.(a) | 18,000 | 46,949 | ||||||
KWG Group Holdings Ltd. | 30,000 | 51,668 | ||||||
Legend Holdings Corp., Class H(b) | 22,100 | 26,931 |
SCHEDULE OF INVESTMENTS | 1 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Lenovo Group Ltd. | 148,000 | $ | 97,852 | |||||
Logan Group Co. Ltd. | 52,000 | 82,742 | ||||||
Luxshare Precision Industry Co. Ltd., Class A | 30,348 | 257,286 | ||||||
Meituan Dianping, Class B(a) | 20,300 | 639,476 | ||||||
Metallurgical Corp. of China Ltd., Class H | 343,000 | 55,180 | ||||||
NetEase, Inc. | 5,300 | 95,159 | ||||||
NetEase, Inc., ADR | 1,149 | 522,416 | ||||||
New China Life Insurance Co. Ltd., Class A | 4,100 | 37,699 | ||||||
New China Life Insurance Co. Ltd., Class H | 4,700 | 17,668 | ||||||
NIO, Inc., ADR(a) | 15,837 | 336,061 | ||||||
PetroChina Co. Ltd., Class H | 1,770,000 | 520,870 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 43,500 | 451,567 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(b) | 232,000 | 97,733 | ||||||
SF Holding Co. Ltd., Class A | 54,400 | 655,247 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 900 | 6,543 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 900 | 2,702 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 4,900 | 42,058 | ||||||
Shenzhen Kangtai Biological Products Co. Ltd., Class A | 4,000 | 107,681 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 7,602 | 390,951 | ||||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 18,800 | 74,646 | ||||||
Shui On Land Ltd. | 75,000 | 9,533 | ||||||
Sinopec Engineering Group Co. Ltd., Class H | 41,500 | 15,340 | ||||||
Sinotruk Hong Kong Ltd. | 26,000 | 67,006 | ||||||
Sunny Optical Technology Group Co. Ltd. | 3,500 | 54,363 | ||||||
TAL Education Group, ADR(a) | 1,765 | 134,211 | ||||||
Tencent Holdings Ltd. | 74,100 | 5,004,964 | ||||||
Uni-President China Holdings Ltd. | 42,000 | 38,518 | ||||||
Wilmar International Ltd. | 36,000 | 116,886 | ||||||
WuXi AppTec Co. Ltd., Class A | 6,200 | 93,255 | ||||||
WuXi AppTec Co. Ltd., Class H(b) | 1,680 | 24,294 | ||||||
Wuxi Biologics Cayman, Inc.(a)(b) | 7,000 | 171,556 | ||||||
Yadea Group Holdings Ltd.(a)(b) | 64,000 | 94,519 | ||||||
Yum China Holdings, Inc. | 1,604 | 84,932 | ||||||
Yuzhou Group Holdings Co. Ltd. | 39,000 | 15,531 | ||||||
ZTO Express Cayman, Inc., ADR | 598 | 17,892 | ||||||
|
| |||||||
20,874,933 | ||||||||
Czech Republic — 0.0% | ||||||||
CEZ AS | 4,099 | 77,506 | ||||||
|
| |||||||
Denmark — 0.6% | ||||||||
Novo Nordisk A/S, Class B | 16,035 | 1,110,978 | ||||||
Orsted A/S(b) | 2,714 | 374,153 | ||||||
Rockwool International AS, -B Shares | 502 | 192,615 | ||||||
Vestas Wind Systems A/S | 2,666 | 430,843 | ||||||
|
| |||||||
2,108,589 | ||||||||
Finland — 0.3% | ||||||||
Neste OYJ | 8,490 | 447,081 | ||||||
Nordea Bank Abp(a) | 45,929 | 349,002 | ||||||
Wartsila OYJ Abp | 27,935 | 219,377 | ||||||
|
| |||||||
1,015,460 | ||||||||
France — 4.1% | ||||||||
Air Liquide SA | 4,593 | 728,035 | ||||||
Alstom SA(a) | 4,723 | 235,928 | ||||||
AXA SA | 3,914 | 72,440 | ||||||
Bureau Veritas SA(a) | 4,772 | 107,567 | ||||||
Carrefour SA | 11,329 | 181,027 | ||||||
Christian Dior SE | 1,968 | 807,223 | ||||||
Cie de Saint-Gobain(a) | 13,368 | 559,947 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
CNP Assurances(a) | 2,012 | $ | 25,233 | |||||
Electricite de France SA | 23,287 | 245,991 | ||||||
Engie SA(a) | 40,025 | 534,874 | ||||||
Eutelsat Communications SA | 15,185 | 147,897 | ||||||
Faurecia SE(a) | 5,147 | 221,858 | ||||||
Gecina SA | 1,085 | 143,031 | ||||||
Hermes International | 502 | 432,349 | ||||||
La Francaise des Jeux SAEM(b) | 1,110 | 40,722 | ||||||
Legrand SA | 7,130 | 567,899 | ||||||
L’Oreal SA | 9,918 | 3,227,603 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 2,387 | 1,116,878 | ||||||
Nexans SA(a) | 3,402 | 196,543 | ||||||
Orange SA | 51,676 | 538,234 | ||||||
Pernod Ricard SA | 12,757 | 2,033,924 | ||||||
Peugeot SA(a) | 4,245 | 76,981 | ||||||
Renault SA(a) | 8,825 | 228,928 | ||||||
Rexel SA(a) | 20,248 | 253,870 | ||||||
Rubis SCA | 268 | 10,730 | ||||||
Sanofi | 8,377 | 839,474 | ||||||
Societe Generale SA(a) | 20,775 | 275,766 | ||||||
STMicroelectronics NV | 13,768 | 422,264 | ||||||
Teleperformance | 501 | 154,459 | ||||||
Unibail-Rodamco-Westfield | 10,185 | 375,621 | ||||||
Valeo SA | 7,383 | 226,718 | ||||||
Vinci SA | 5,829 | 487,051 | ||||||
|
| |||||||
15,517,065 | ||||||||
Germany — 2.7% | ||||||||
alstria office REIT-AG | 8,103 | 112,674 | ||||||
BASF SE | 9,538 | 580,826 | ||||||
Bayerische Motoren Werke AG | 5,014 | 363,902 | ||||||
Beiersdorf AG | 13,169 | 1,495,173 | ||||||
Covestro AG(b) | 4,982 | 247,058 | ||||||
Daimler AG, Registered Shares | 9,699 | 523,213 | ||||||
Delivery Hero SE(a)(b) | 3,471 | 398,260 | ||||||
Deutsche Boerse AG | 6,210 | 1,088,738 | ||||||
E.ON SE | 157,648 | 1,737,661 | ||||||
Fielmann AG(a) | 184 | 14,778 | ||||||
Hella GmbH & Co. KGaA(a) | 3,799 | 191,617 | ||||||
HelloFresh SE(a) | 3,443 | 191,341 | ||||||
HUGO BOSS AG | 3,388 | 84,686 | ||||||
Infineon Technologies AG, Class N | 15,743 | 443,729 | ||||||
Jenoptik AG | 4 | 107 | ||||||
Knorr-Bremse AG | 2,079 | 244,826 | ||||||
RWE AG | 9,723 | 364,120 | ||||||
SAP SE | 895 | 139,368 | ||||||
Siemens AG, Class N, Registered Shares | 9,943 | 1,255,691 | ||||||
Siemens Energy AG(a) | 4,971 | 134,063 | ||||||
Siemens Healthineers AG(b) | 10,011 | 449,378 | ||||||
thyssenkrupp AG(a) | 33,802 | 170,082 | ||||||
TUI AG | 7 | 26 | ||||||
Volkswagen AG(a) | 218 | 38,103 | ||||||
Wacker Chemie AG | 1,960 | 190,210 | ||||||
|
| |||||||
10,459,630 | ||||||||
Hong Kong — 0.5% | ||||||||
Alibaba Pictures Group Ltd.(a) | 210,000 | 31,346 | ||||||
CK Asset Holdings Ltd. | 332 | 1,631 | ||||||
CLP Holdings Ltd. | 41,500 | 387,496 | ||||||
Hang Seng Bank Ltd. | 12,700 | 188,148 | ||||||
Henderson Land Development Co. Ltd. | 29,000 | 107,680 | ||||||
Hongkong Land Holdings Ltd. | 49,700 | 185,164 |
2 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
Kingboard Laminates Holdings Ltd. | 29,500 | $ | 40,831 | |||||
Link REIT | 44,300 | 363,011 | ||||||
Shenzhen Investment Ltd. | 76,000 | 22,314 | ||||||
Sun Hung Kai Properties Ltd. | 3,000 | 38,660 | ||||||
Swire Pacific Ltd., Class A | 18,000 | 87,147 | ||||||
Swire Properties Ltd. | 60,600 | 160,565 | ||||||
Techtronic Industries Co. Ltd. | 19,000 | 252,618 | ||||||
Towngas China Co. Ltd. | 27,000 | 11,175 | ||||||
Yuexiu Property Co. Ltd. | 118,000 | 23,164 | ||||||
|
| |||||||
1,900,950 | ||||||||
Hungary(a) — 0.2% | ||||||||
MOL Hungarian Oil & Gas PLC | 86,023 | 468,234 | ||||||
OTP Bank Nyrt | 9,845 | 296,322 | ||||||
|
| |||||||
764,556 | ||||||||
India — 1.0% | ||||||||
Asian Paints Ltd. | 10,483 | 282,459 | ||||||
Axis Bank Ltd.(a) | 7,521 | 43,527 | ||||||
Glenmark Pharmaceuticals Ltd. | 3,939 | 25,822 | ||||||
HDFC Bank Ltd.(a) | 52,632 | 772,628 | ||||||
HDFC Life Insurance Co. Ltd.(a)(b) | 18,923 | 143,654 | ||||||
Hindustan Unilever Ltd. | 12,422 | 349,092 | ||||||
Housing Development Finance Corp. Ltd. | 33,995 | 805,773 | ||||||
ICICI Bank Ltd.(a) | 23,761 | 114,890 | ||||||
IndusInd Bank Ltd.(a) | 2,836 | 20,363 | ||||||
Infosys Ltd. | 34,820 | 478,780 | ||||||
ITC Ltd. | 17,648 | 41,229 | ||||||
KEC International Ltd. | 2,445 | 11,424 | ||||||
Kotak Mahindra Bank Ltd.(a) | 27,791 | 479,837 | ||||||
Nestle India Ltd. | 263 | 56,758 | ||||||
Pidilite Industries Ltd. | 4,792 | 93,265 | ||||||
|
| |||||||
3,719,501 | ||||||||
Indonesia — 0.1% | ||||||||
Bank Central Asia Tbk PT | 164,400 | 300,097 | ||||||
Bank Mandiri Persero Tbk PT | 208,900 | 69,861 | ||||||
Bank Negara Indonesia Persero Tbk PT | 350,900 | 105,260 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 87,700 | 17,992 | ||||||
|
| |||||||
493,210 | ||||||||
Ireland — 0.6% | ||||||||
AerCap Holdings NV(a) | 349 | 8,791 | ||||||
Allegion PLC | 18,437 | 1,823,604 | ||||||
Kingspan Group PLC(a) | 3,589 | 326,621 | ||||||
Smurfit Kappa Group PLC | 1,886 | 74,003 | ||||||
|
| |||||||
2,233,019 | ||||||||
Israel — 0.0% | ||||||||
Bank Leumi Le-Israel BM | 8 | 35 | ||||||
Check Point Software Technologies Ltd.(a) | 235 | 28,280 | ||||||
Wix.com Ltd.(a) | 235 | 59,890 | ||||||
|
| |||||||
88,205 | ||||||||
Italy — 0.3% | ||||||||
Assicurazioni Generali SpA | 570 | 8,034 | ||||||
Azimut Holding SpA | 7,733 | 139,634 | ||||||
Banca Mediolanum SpA | 2,348 | 16,906 | ||||||
Enel SpA | 80,449 | 697,968 | ||||||
Interpump Group SpA | 1,103 | 40,904 |
Security | Shares | Value | ||||||
Italy (continued) | ||||||||
Prysmian SpA | 8,045 | $ | 233,528 | |||||
Unipol Gruppo SpA(a) | 33,234 | 145,232 | ||||||
|
| |||||||
1,282,206 | ||||||||
Japan — 6.6% | ||||||||
Amada Co. Ltd. | 27,500 | 257,256 | ||||||
Aozora Bank Ltd. | 1,600 | 26,567 | ||||||
Asahi Group Holdings Ltd. | 6,000 | 209,116 | ||||||
Asahi Kasei Corp. | 19,900 | 173,600 | ||||||
Astellas Pharma, Inc. | 23,300 | 347,324 | ||||||
Bridgestone Corp. | 1,100 | 34,770 | ||||||
Canon, Inc. | 21,600 | 358,270 | ||||||
Chugai Pharmaceutical Co. Ltd. | 12,500 | 560,943 | ||||||
Dai Nippon Printing Co. Ltd. | 8,500 | 172,292 | ||||||
Daiichi Sankyo Co. Ltd. | 12,600 | 386,792 | ||||||
Daiwa House Industry Co. Ltd. | 11,200 | 287,250 | ||||||
Denso Corp. | 7,300 | 319,971 | ||||||
DIC Corp. | 700 | 17,500 | ||||||
East Japan Railway Co. | 24,100 | 1,482,119 | ||||||
Eisai Co. Ltd. | 2,800 | 255,730 | ||||||
ENEOS Holdings, Inc. | 295,500 | 1,054,305 | ||||||
FANUC Corp. | 2,700 | 518,172 | ||||||
Fuji Media Holdings, Inc. | 3,000 | 28,890 | ||||||
FUJIFILM Holdings Corp. | 9,100 | 448,556 | ||||||
Honda Motor Co. Ltd. | 6,300 | 149,608 | ||||||
House Foods Group, Inc. | 400 | 14,218 | ||||||
Japan Post Bank Co. Ltd. | 10,500 | 81,898 | ||||||
Japan Post Holdings Co. Ltd. | 80,500 | 548,934 | ||||||
Japan Tobacco, Inc. | 26,600 | 485,284 | ||||||
Kajima Corp. | 37,000 | 445,784 | ||||||
Kaneka Corp. | 1,400 | 39,221 | ||||||
Kao Corp. | 10,300 | 773,228 | ||||||
KDDI Corp. | 45,400 | 1,141,880 | ||||||
Keyence Corp. | 2,600 | 1,215,446 | ||||||
Konica Minolta, Inc. | 35,700 | 101,256 | ||||||
Kyocera Corp. | 7,200 | 412,247 | ||||||
Lintec Corp. | 700 | 16,300 | ||||||
Mitsubishi Chemical Holdings Corp. | 11,200 | 64,651 | ||||||
Mitsubishi Motors Corp.(a) | 7,100 | 15,678 | ||||||
Murata Manufacturing Co. Ltd. | 3,900 | 253,606 | ||||||
Nexon Co. Ltd. | 800 | 19,955 | ||||||
Nichirei Corp. | 700 | 18,512 | ||||||
Nidec Corp. | 6,600 | 618,934 | ||||||
Nihon Kohden Corp. | 500 | 16,446 | ||||||
Nintendo Co. Ltd. | 1,400 | 793,367 | ||||||
Nippon Shokubai Co. Ltd. | 700 | 37,330 | ||||||
Nippon Telegraph & Telephone Corp. | 17,300 | 353,208 | ||||||
Nippon Television Holdings, Inc. | 1,500 | 16,128 | ||||||
Nisshin Seifun Group, Inc. | 1,000 | 15,871 | ||||||
Nitto Denko Corp. | 7,200 | 469,071 | ||||||
NTT DOCOMO, Inc. | 22,400 | 823,113 | ||||||
Omron Corp. | 1,000 | 78,186 | ||||||
Oriental Land Co. Ltd. | 900 | 126,221 | ||||||
Otsuka Holdings Co. Ltd. | 1,800 | 76,258 | ||||||
PeptiDream, Inc.(a) | 700 | 32,850 | ||||||
Pola Orbis Holdings, Inc. | 12,200 | 230,035 | ||||||
Rakuten, Inc. | 4,800 | 51,758 | ||||||
Rohm Co. Ltd. | 2,000 | 154,620 | ||||||
Seiko Epson Corp. | 3,200 | 36,801 | ||||||
Seven & i Holdings Co. Ltd. | 63,100 | 1,960,522 |
SCHEDULEOF INVESTMENTS | 3 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Shionogi & Co. Ltd. | 3,300 | $ | 176,630 | |||||
Shizuoka Bank Ltd. | 4,100 | 28,315 | ||||||
Softbank Corp. | 20,600 | 230,191 | ||||||
SoftBank Group Corp. | 11,500 | 711,557 | ||||||
Sony Corp. | 3,700 | 283,575 | ||||||
Sugi Holdings Co. Ltd. | 2,500 | 176,759 | ||||||
Sumitomo Chemical Co. Ltd. | 44,400 | 146,963 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 15,000 | 419,412 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 7,100 | 188,887 | ||||||
Sumitomo Rubber Industries Ltd. | 1,700 | 15,792 | ||||||
Sundrug Co. Ltd. | 1,200 | 45,234 | ||||||
Suntory Beverage & Food Ltd. | 3,300 | 123,926 | ||||||
Sysmex Corp. | 2,900 | 277,478 | ||||||
T&D Holdings, Inc. | 18,400 | 181,393 | ||||||
Taisei Corp. | 2,900 | 98,156 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. | 300 | 19,757 | ||||||
Takeda Pharmaceutical Co. Ltd. | 26,400 | 943,613 | ||||||
Teijin Ltd. | 12,000 | 186,101 | ||||||
Tokyo Gas Co. Ltd. | 700 | 15,974 | ||||||
Toray Industries, Inc. | 3,600 | 16,470 | ||||||
Toyota Motor Corp. | 14,000 | 929,180 | ||||||
Ube Industries Ltd. | 18,100 | 305,659 | ||||||
Ulvac, Inc. | 500 | 18,220 | ||||||
Unicharm Corp. | 11,900 | 532,207 | ||||||
West Japan Railway Co. | 3,600 | 177,870 | ||||||
Yakult Honsha Co. Ltd. | 300 | 16,658 | ||||||
Yamada Denki Co. Ltd. | 63,400 | 316,171 | ||||||
Yaskawa Electric Corp. | 1,400 | 54,772 | ||||||
Zeon Corp. | 9,200 | 96,491 | ||||||
|
| |||||||
25,361,259 | ||||||||
Luxembourg — 0.0% | ||||||||
APERAM SA | 3 | 85 | ||||||
RTL Group SA(a) | 1,457 | 57,347 | ||||||
|
| |||||||
57,432 | ||||||||
Macau — 0.0% | ||||||||
Sands China Ltd. | 20,000 | 77,524 | ||||||
|
| |||||||
Malaysia — 0.1% | ||||||||
Hartalega Holdings Bhd | 18,100 | 70,892 | ||||||
Public Bank Bhd | 46,600 | 176,249 | ||||||
QL Resources BHD | 12,500 | 29,527 | ||||||
Supermax Corp. Bhd(a) | 33,400 | 68,063 | ||||||
Tenaga Nasional BHD | 19,800 | 50,103 | ||||||
|
| |||||||
394,834 | ||||||||
Mexico — 0.2% | ||||||||
America Movil SAB de CV, Series L | 1,065,225 | 668,671 | ||||||
Cemex SAB de CV | 323,810 | 122,720 | ||||||
Fomento Economico Mexicano SAB de CV | 5,102 | 28,750 | ||||||
Grupo Financiero Banorte SAB de CV, Class O(a) | 6,378 | 22,101 | ||||||
Megacable Holdings SAB de CV, CPO | 6,900 | 19,856 | ||||||
Orbia Advance Corp. SAB de CV | 12,300 | 21,550 | ||||||
|
| |||||||
883,648 | ||||||||
Netherlands — 1.4% | ||||||||
Akzo Nobel NV | 8,744 | 883,760 | ||||||
ASML Holding NV | 2,110 | 779,377 | ||||||
EXOR NV | 2,529 | 137,281 | ||||||
Heineken NV | 1,045 | 93,033 | ||||||
ING Groep NV(a) | 46,673 | 333,099 | ||||||
Just Eat Takeaway.com NV(a)(b) | 2,557 | 286,248 |
Security | Shares | Value | ||||||
Netherlands (continued) | ||||||||
Koninklijke Philips NV(a) | 31,852 | $ | 1,504,023 | |||||
NXP Semiconductors NV | 2,011 | 250,993 | ||||||
Royal Dutch Shell PLC | 57,649 | 713,203 | ||||||
Signify NV(a)(b) | 5,153 | 190,594 | ||||||
Wereldhave NV | 1 | 9 | ||||||
|
| |||||||
5,171,620 | ||||||||
New Zealand — 0.0% | ||||||||
Fisher & Paykel Healthcare Corp. Ltd. | 1,991 | 43,942 | ||||||
|
| |||||||
Norway — 0.6% | ||||||||
Equinor ASA | 147,814 | 2,094,179 | ||||||
Gjensidige Forsikring ASA | 5,571 | 113,062 | ||||||
NEL ASA(a) | 112,977 | 205,402 | ||||||
|
| |||||||
2,412,643 | ||||||||
Poland — 0.2% | ||||||||
Bank Polska Kasa Opieki SA(a) | 8,716 | 113,536 | ||||||
Grupa Lotos SA | 4,354 | 38,836 | ||||||
PGE Polska Grupa Energetyczna SA(a) | 17,114 | 28,418 | ||||||
Polski Koncern Naftowy ORLEN SA | 29,274 | 347,427 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA(a) | 8,547 | 46,910 | ||||||
|
| |||||||
575,127 | ||||||||
Portugal — 0.1% | ||||||||
EDP - Energias de Portugal SA | 78,841 | 387,656 | ||||||
|
| |||||||
Russia — 0.1% | ||||||||
LUKOIL PJSC | 3,211 | 184,482 | ||||||
MMC Norilsk Nickel PJSC | 482 | 116,429 | ||||||
Mobile TeleSystems PJSC, ADR | 4,094 | 35,741 | ||||||
Novatek PJSC, GDR | 759 | 103,895 | ||||||
PhosAgro PJSC, GDR | 1,139 | 13,692 | ||||||
Tatneft PJSC | 10,670 | 63,303 | ||||||
|
| |||||||
517,542 | ||||||||
Singapore — 0.1% | ||||||||
Jardine Cycle & Carriage Ltd. | 2,400 | 31,857 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 23,400 | 145,518 | ||||||
Singapore Technologies Engineering Ltd. | 40,400 | 102,952 | ||||||
Singapore Telecommunications Ltd. | 9,800 | 15,338 | ||||||
|
| |||||||
295,665 | ||||||||
South Africa — 0.4% | ||||||||
Absa Group Ltd. | 8,184 | 43,363 | ||||||
Anglo American Platinum Ltd. | 5,129 | 355,106 | ||||||
AngloGold Ashanti Ltd. | 742 | 19,411 | ||||||
Barloworld Ltd. | 2,010 | 7,347 | ||||||
Bidvest Group Ltd. | 31,477 | 258,444 | ||||||
Clicks Group Ltd. | 2,327 | 30,887 | ||||||
FirstRand Ltd. | 39,232 | 96,270 | ||||||
Gold Fields Ltd. | 2,296 | 28,088 | ||||||
Impala Platinum Holdings Ltd. | 1,546 | 13,433 | ||||||
Investec Ltd. | 9,546 | 17,918 | ||||||
Kumba Iron Ore Ltd. | 6,823 | 201,554 | ||||||
MTN Group Ltd. | 9,428 | 31,632 | ||||||
Naspers Ltd., N Shares | 1,105 | 195,169 | ||||||
Sanlam Ltd. | 5,194 | 16,010 | ||||||
Standard Bank Group Ltd. | 32,929 | 211,495 | ||||||
|
| |||||||
1,526,127 | ||||||||
South Korea — 0.9% | ||||||||
Celltrion, Inc.(a) | 804 | 176,851 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 342 | 48,416 | ||||||
Hyundai Mobis Co. Ltd. | 966 | 189,513 |
4 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
KB Financial Group, Inc. | 1,284 | $ | 41,345 | |||||
Korea Electric Power Corp.(a) | 1,801 | 31,381 | ||||||
Korea Zinc Co. Ltd. | 170 | 54,866 | ||||||
LG Household & Health Care Ltd. | 37 | 45,660 | ||||||
NAVER Corp. | 510 | 129,602 | ||||||
POSCO | 5,720 | 957,606 | ||||||
Samsung Biologics Co. Ltd.(a)(b) | 122 | 71,923 | ||||||
Samsung Electronics Co. Ltd. | 22,696 | 1,126,723 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 103 | 16,046 | ||||||
Samsung Life Insurance Co. Ltd. | 1,590 | 82,980 | ||||||
Shinhan Financial Group Co. Ltd. | 12,703 | 298,020 | ||||||
SillaJen, Inc.(a)(c) | 770 | 7,170 | ||||||
SK Innovation Co. Ltd. | 890 | 105,479 | ||||||
|
| |||||||
3,383,581 | ||||||||
Spain — 0.8% | ||||||||
Banco Bilbao Vizcaya Argentaria SA | 247,321 | 686,547 | ||||||
Banco de Sabadell SA | 414,703 | 143,935 | ||||||
Bankia SA | 29,826 | 43,429 | ||||||
EDP Renovaveis SA | 11,477 | 190,526 | ||||||
Iberdrola SA | 58,899 | 724,963 | ||||||
Industria de Diseno Textil SA | 14,572 | 403,125 | ||||||
Naturgy Energy Group SA | 11,379 | 228,202 | ||||||
Repsol SA | 35,736 | 241,419 | ||||||
Siemens Gamesa Renewable Energy SA | 8,877 | 240,230 | ||||||
Zardoya Otis SA | 4,655 | 28,354 | ||||||
|
| |||||||
2,930,730 | ||||||||
Sweden — 0.5% | ||||||||
Atlas Copco AB, A Shares | 22,923 | 1,054,203 | ||||||
Castellum AB | 5 | 114 | ||||||
Electrolux AB, Series B | 8,404 | 195,905 | ||||||
Epiroc AB, Class A | 12,648 | 183,222 | ||||||
Fabege AB | 1,595 | 22,058 | ||||||
Spotify Technology SA(a) | 1,236 | 299,817 | ||||||
SSAB AB, -A Shares(a) | 56,092 | 186,279 | ||||||
Svenska Cellulosa AB SCA, Class B(a) | 1,260 | 17,274 | ||||||
Telefonaktiebolaget LM Ericsson | 1,405 | 15,375 | ||||||
Telia Co. AB | 904 | 3,698 | ||||||
|
| |||||||
1,977,945 | ||||||||
Switzerland — 2.4% | ||||||||
Alcon, Inc.(a) | 3,625 | 205,522 | ||||||
Cie Financiere Richemont SA, Registered Shares | 6,350 | 426,357 | ||||||
Coca-Cola HBC AG | 1,359 | 33,557 | ||||||
Givaudan SA, Registered Shares | 108 | 466,323 | ||||||
Kuehne + Nagel International AG, Registered Shares | 2,267 | 440,191 | ||||||
Lonza Group AG, Registered Shares | 548 | 338,190 | ||||||
Nestle SA, Registered Shares | 28,667 | 3,411,716 | ||||||
SGS SA, Registered Shares | 125 | 334,980 | ||||||
Sika AG, Registered Shares | 13,747 | 3,375,599 | ||||||
Sonova Holding AG, Registered Shares(a) | 139 | 35,225 | ||||||
|
| |||||||
9,067,660 | ||||||||
Taiwan — 2.0% | ||||||||
ASPEED Technology, Inc. | 1,000 | �� | 39,568 | |||||
Cathay Financial Holding Co. Ltd. | 72,595 | 97,185 | ||||||
CTBC Financial Holding Co. Ltd. | 468,000 | 299,006 | ||||||
Delta Electronics, Inc. | 19,000 | 124,762 | ||||||
E.Sun Financial Holding Co. Ltd. | 153,000 | 136,260 | ||||||
First Financial Holding Co. Ltd. | 36,000 | 25,691 | ||||||
Fubon Financial Holding Co. Ltd. | 473,000 | 688,269 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Largan Precision Co. Ltd. | 2,000 | $ | 234,219 | |||||
MediaTek, Inc. | 33,000 | 699,236 | ||||||
Parade Technologies Ltd. | 2,000 | 73,120 | ||||||
Realtek Semiconductor Corp. | 18,000 | 230,730 | ||||||
Taiwan Mobile Co. Ltd. | 8,000 | 26,738 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 283,000 | 4,257,471 | ||||||
TPK Holding Co. Ltd.(a) | 11,000 | 18,731 | ||||||
Uni-President Enterprises Corp. | 296,000 | 641,065 | ||||||
|
| |||||||
7,592,051 | ||||||||
Thailand — 0.1% | ||||||||
Berli Jucker PCL, NVDR | 401,000 | 467,486 | ||||||
Gulf Energy Development PCL | 11,000 | 10,588 | ||||||
Kasikornbank PCL, NVDR | 25,700 | 62,738 | ||||||
Muangthai Capital PCL, NVDR(a) | 16,600 | 26,007 | ||||||
|
| |||||||
566,819 | ||||||||
Turkey(a) — 0.0% | ||||||||
Akbank TAS | 65,242 | 42,976 | ||||||
Turkiye Garanti Bankasi AS | 26,273 | 24,014 | ||||||
Turkiye Is Bankasi | 99,230 | 68,698 | ||||||
|
| |||||||
135,688 | ||||||||
United Kingdom — 3.5% | ||||||||
Abcam PLC | 17,426 | 275,224 | ||||||
Anglo American PLC | 47,477 | 1,148,834 | ||||||
AstraZeneca PLC | 10,330 | 1,128,701 | ||||||
BP PLC | 144,751 | 418,617 | ||||||
British American Tobacco PLC | 21,216 | 761,045 | ||||||
BT Group PLC | 304,552 | 385,752 | ||||||
Centrica PLC | 160,157 | 82,869 | ||||||
Clarivate PLC(a) | 1,090 | 33,779 | ||||||
ConvaTec Group PLC(b) | 34,099 | 78,554 | ||||||
Dechra Pharmaceuticals PLC | 4 | 166 | ||||||
Diageo PLC | 19,995 | 686,802 | ||||||
Direct Line Insurance Group PLC | 23,450 | 81,787 | ||||||
Dunelm Group PLC | 2,166 | 39,001 | ||||||
Experian PLC | 31,871 | 1,197,532 | ||||||
Farfetch Ltd., Class A(a) | 1,626 | 40,910 | ||||||
Fiat Chrysler Automobiles NV(a) | 23,030 | 282,691 | ||||||
GlaxoSmithKline PLC | 40,655 | 762,179 | ||||||
Great Portland Estates PLC | 1,447 | 11,166 | ||||||
HomeServe PLC | 10,258 | 163,459 | ||||||
Howden Joinery Group PLC | 2,934 | 22,331 | ||||||
IG Group Holdings PLC | 9,328 | 95,285 | ||||||
IHS Markit Ltd. | 1,800 | 141,318 | ||||||
Informa PLC(a) | 55,228 | 267,672 | ||||||
Intertek Group PLC | 3,812 | 311,046 | ||||||
ITV PLC | 24,228 | 21,121 | ||||||
JD Sports Fashion PLC | 13,111 | 136,861 | ||||||
Johnson Matthey PLC | 9,737 | 295,887 | ||||||
Marks & Spencer Group PLC | 52,329 | 65,666 | ||||||
Meggitt PLC | 22,296 | 73,989 | ||||||
Micro Focus International PLC(a) | 16,750 | 53,248 | ||||||
Ocado Group PLC(a) | 8,302 | 293,635 | ||||||
Persimmon PLC | 6,847 | 218,203 | ||||||
Pets at Home Group PLC | 6,863 | 37,515 | ||||||
Rentokil Initial PLC(a) | 143,022 | 988,547 | ||||||
SSE PLC | 38,578 | 600,434 | ||||||
Tate & Lyle PLC | 2,858 | 24,528 | ||||||
TechnipFMC PLC | 27,807 | 175,462 | ||||||
Unilever NV | 11,906 | 723,019 |
SCHEDULEOF INVESTMENTS | 5 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Unilever PLC | 11,413 | $ | 703,647 | |||||
Vodafone Group PLC | 368,729 | 488,724 | ||||||
Wm Morrison Supermarkets PLC | 114,042 | 250,315 | ||||||
|
| |||||||
13,567,521 | ||||||||
United States — 57.0% | ||||||||
3M Co. | 23,028 | 3,688,625 | ||||||
Abbott Laboratories | 17,285 | 1,881,127 | ||||||
AbbVie, Inc. | 12,718 | 1,113,970 | ||||||
Accenture PLC, Class A | 1,086 | 245,425 | ||||||
Activision Blizzard, Inc. | 4,504 | 364,599 | ||||||
Adobe, Inc.(a) | 238 | 116,722 | ||||||
Aflac, Inc. | 3,289 | 119,555 | ||||||
Agilent Technologies, Inc. | 4,618 | 466,141 | ||||||
Alaska Air Group, Inc. | 4,734 | 173,406 | ||||||
Allogene Therapeutics, Inc.(a) | 650 | 24,512 | ||||||
Allstate Corp. | 2,538 | 238,927 | ||||||
Alphabet, Inc., Class A(a) | 2,553 | 3,741,677 | ||||||
Alphabet, Inc., Class C(a) | 1,964 | 2,886,294 | ||||||
Amazon.com, Inc.(a) | 3,052 | 9,609,924 | ||||||
Amdocs Ltd. | 773 | 44,378 | ||||||
American Airlines Group, Inc. | 14,632 | 179,827 | ||||||
American Express Co. | 8,281 | 830,170 | ||||||
American International Group, Inc. | 727 | 20,014 | ||||||
American Tower Corp. | 7,377 | 1,783,242 | ||||||
Amgen, Inc. | 4,531 | 1,151,599 | ||||||
Analog Devices, Inc. | 19,981 | 2,332,582 | ||||||
ANSYS, Inc.(a) | 578 | 189,139 | ||||||
Anthem, Inc. | 1,720 | 461,975 | ||||||
Aon PLC, Class A | 4,281 | 883,170 | ||||||
Apple, Inc. | 111,699 | 12,935,861 | ||||||
Applied Materials, Inc. | 10,799 | 642,001 | ||||||
Aptiv PLC | 626 | 57,392 | ||||||
Autodesk, Inc.(a) | 1,395 | 322,259 | ||||||
Avangrid, Inc. | 16,050 | 809,883 | ||||||
Bausch Health Cos., Inc.(a) | 2,159 | 33,563 | ||||||
Becton Dickinson and Co. | 794 | 184,748 | ||||||
Berkshire Hathaway, Inc., Class B(a) | 7,402 | 1,576,182 | ||||||
Biogen, Inc.(a) | 1,361 | 386,088 | ||||||
Boston Scientific Corp.(a) | 22,328 | 853,153 | ||||||
Bright Horizons Family Solutions, Inc.(a) | 661 | 100,498 | ||||||
Bristol-Myers Squibb Co. | 16,468 | 992,856 | ||||||
Brown-Forman Corp., Class B | 1,856 | 139,794 | ||||||
Cadence Design Systems, Inc.(a) | 7,612 | 811,668 | ||||||
Caesars Entertainment, Inc.(a) | 16,686 | 935,417 | ||||||
Camden Property Trust | 843 | 75,010 | ||||||
Capital One Financial Corp. | 213 | 15,306 | ||||||
Cargurus, Inc.(a) | 7,936 | 171,656 | ||||||
Carlisle Cos., Inc. | 1,768 | 216,350 | ||||||
CarMax, Inc.(a) | 3,082 | 283,267 | ||||||
Carter’s, Inc. | 3,456 | 299,220 | ||||||
Casey’s General Stores, Inc. | 483 | 85,805 | ||||||
Catalent, Inc.(a) | 1,131 | 96,881 | ||||||
Cboe Global Markets, Inc. | 2,549 | 223,649 | ||||||
CDK Global, Inc. | 5,144 | 224,227 | ||||||
Cerner Corp. | 14,724 | 1,064,398 | ||||||
Charles Schwab Corp. | 25,716 | 931,691 | ||||||
Cigna Corp. | 2,600 | 440,466 | ||||||
Cirrus Logic, Inc.(a) | 2,502 | 168,760 | ||||||
Cisco Systems, Inc. | 106,464 | 4,193,617 | ||||||
Citigroup, Inc. | 12,013 | 517,880 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
CME Group, Inc. | 482 | $ | 80,643 | |||||
CMS Energy Corp. | 4,459 | 273,827 | ||||||
Coca-Cola Co. | 20,934 | 1,033,512 | ||||||
Colgate-Palmolive Co. | 29,679 | 2,289,735 | ||||||
Columbia Sportswear Co. | 558 | 48,535 | ||||||
Comcast Corp., Class A | 28,503 | 1,318,549 | ||||||
Consolidated Edison, Inc. | 1,760 | 136,928 | ||||||
CoStar Group, Inc.(a) | 104 | 88,245 | ||||||
Costco Wholesale Corp. | 6,816 | 2,419,680 | ||||||
Crane Co. | 718 | 35,993 | ||||||
Crown Castle International Corp. | 105 | 17,483 | ||||||
Cummins, Inc. | 1,104 | 233,121 | ||||||
CVS Health Corp. | 49,454 | 2,888,114 | ||||||
CyberArk Software Ltd.(a) | 619 | 64,017 | ||||||
Danaher Corp. | 1,441 | 310,291 | ||||||
Darden Restaurants, Inc. | 1,529 | 154,031 | ||||||
Deckers Outdoor Corp.(a) | 792 | 174,248 | ||||||
Deere & Co. | 998 | 221,187 | ||||||
DexCom, Inc.(a) | 232 | 95,637 | ||||||
Dolby Laboratories, Inc., Class A | 5,732 | 379,917 | ||||||
Dollar Tree, Inc.(a) | 3,745 | 342,068 | ||||||
Donaldson Co., Inc. | 474 | 22,003 | ||||||
Dropbox, Inc., Class A(a) | 5,338 | 102,810 | ||||||
Dunkin’ Brands Group, Inc. | 678 | 55,535 | ||||||
Ecolab, Inc. | 10,018 | 2,001,997 | ||||||
Edwards Lifesciences Corp.(a) | 9,942 | 793,570 | ||||||
Eli Lilly & Co. | 2,039 | 301,813 | ||||||
Equinix, Inc. | 1,528 | 1,161,479 | ||||||
Estee Lauder Cos., Inc., Class A | 2,021 | 441,083 | ||||||
Eversource Energy | 4,980 | 416,079 | ||||||
Exxon Mobil Corp. | 22,269 | 764,495 | ||||||
Facebook, Inc., Class A(a) | 8,491 | 2,223,793 | ||||||
FactSet Research Systems, Inc. | 2,232 | 747,452 | ||||||
FedEx Corp. | 236 | 59,359 | ||||||
Ferguson PLC | 438 | 44,076 | ||||||
First American Financial Corp. | 3,873 | 197,174 | ||||||
First Horizon National Corp. | 61,800 | 582,774 | ||||||
Five Below, Inc.(a) | 1,411 | 179,197 | ||||||
FLIR Systems, Inc. | 5,389 | 193,196 | ||||||
Foot Locker, Inc. | 3,351 | 110,684 | ||||||
Ford Motor Co. | 57,173 | 380,772 | ||||||
Fortinet, Inc.(a) | 4,291 | 505,523 | ||||||
Franklin Resources, Inc. | 10,328 | 210,175 | ||||||
Gap, Inc. | 75,608 | 1,287,604 | ||||||
General Electric Co. | 59,667 | 371,725 | ||||||
Genuine Parts Co. | 5,616 | 534,475 | ||||||
Gilead Sciences, Inc. | 18,838 | 1,190,373 | ||||||
GoDaddy, Inc., Class A(a) | 1,698 | 128,997 | ||||||
Goldman Sachs Group, Inc. | 270 | 54,262 | ||||||
Guardant Health, Inc.(a) | 228 | 25,486 | ||||||
Hanover Insurance Group, Inc. | 614 | 57,213 | ||||||
Henry Schein, Inc.(a) | 10,585 | 622,186 | ||||||
Hewlett Packard Enterprise Co. | 39,050 | 365,898 | ||||||
Home Depot, Inc. | 18,694 | 5,191,511 | ||||||
Hormel Foods Corp. | 5,947 | 290,749 | ||||||
HubSpot, Inc.(a) | 669 | 195,502 | ||||||
Humana, Inc. | 1,424 | 589,379 | ||||||
Hyatt Hotels Corp., Class A | 6,607 | 352,616 | ||||||
IDACORP, Inc. | 10,548 | 842,785 | ||||||
IDEXX Laboratories, Inc.(a) | 2,481 | 975,306 | ||||||
Illinois Tool Works, Inc. | 2,323 | 448,827 |
6 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Illumina, Inc.(a) | 5,943 | $ | 1,836,862 | |||||
Incyte Corp.(a) | 1,031 | 92,522 | ||||||
Intel Corp. | 43,993 | 2,277,958 | ||||||
Intercontinental Exchange, Inc. | 4,984 | 498,649 | ||||||
International Game Technology PLC | 41,319 | 459,880 | ||||||
Johnson & Johnson | 28,431 | 4,232,807 | ||||||
JPMorgan Chase & Co. | 433 | 41,685 | ||||||
Kellogg Co. | 4,445 | 287,103 | ||||||
Keysight Technologies, Inc.(a) | 1,554 | 153,504 | ||||||
Kohl’s Corp. | 8,530 | 158,061 | ||||||
L Brands, Inc. | 8,151 | 259,283 | ||||||
LendingTree, Inc.(a) | 66 | 20,255 | ||||||
Lennox International, Inc. | 542 | 147,755 | ||||||
Lincoln Electric Holdings, Inc. | 255 | 23,470 | ||||||
Lockheed Martin Corp. | 4,651 | 1,782,635 | ||||||
Lululemon Athletica, Inc.(a) | 4,313 | 1,420,573 | ||||||
Lyft, Inc., Class A(a) | 3,241 | 89,290 | ||||||
M&T Bank Corp. | 2,143 | 197,349 | ||||||
ManpowerGroup, Inc. | 505 | 37,032 | ||||||
MarketAxess Holdings, Inc. | 1,127 | 542,752 | ||||||
Marsh & McLennan Cos., Inc. | 9,340 | 1,071,298 | ||||||
Masimo Corp.(a) | 1,047 | 247,155 | ||||||
Mastercard, Inc., Class A | 11,269 | 3,810,838 | ||||||
McDonald’s Corp. | 1,309 | 287,312 | ||||||
McKesson Corp. | 695 | 103,506 | ||||||
Medtronic PLC | 19,777 | 2,055,226 | ||||||
Merck & Co., Inc. | 35,813 | 2,970,688 | ||||||
Mercury Systems, Inc.(a) | 265 | 20,527 | ||||||
Microsoft Corp. | 57,275 | 12,046,651 | ||||||
Moderna, Inc.(a) | 2,003 | 141,712 | ||||||
Mondelez International, Inc., Class A | 2,342 | 134,548 | ||||||
Moody’s Corp. | 3,353 | 971,867 | ||||||
MSCI, Inc. | 1,458 | 520,185 | ||||||
National Instruments Corp. | 9,895 | 353,251 | ||||||
NetApp, Inc. | 2,262 | 99,166 | ||||||
Netflix, Inc.(a) | 3,163 | 1,581,595 | ||||||
New Relic, Inc.(a) | 2,438 | 137,406 | ||||||
Nexteer Automotive Group Ltd. | 23,000 | 16,113 | ||||||
NextEra Energy, Inc. | 1,603 | 444,929 | ||||||
NIKE, Inc., Class B | 27,048 | 3,395,606 | ||||||
Nordstrom, Inc.(d) | 45,737 | 545,185 | ||||||
Northrop Grumman Corp. | 416 | 131,244 | ||||||
NVIDIA Corp. | 6,922 | 3,746,325 | ||||||
Oracle Corp. | 8,840 | 527,748 | ||||||
O’Reilly Automotive, Inc.(a) | 941 | 433,876 | ||||||
Palo Alto Networks, Inc.(a) | 174 | 42,586 | ||||||
Paylocity Holding Corp.(a) | 337 | 54,399 | ||||||
PayPal Holdings, Inc.(a) | 23,266 | 4,584,100 | ||||||
Penumbra, Inc.(a) | 689 | 133,928 | ||||||
PepsiCo, Inc. | 28,347 | 3,928,894 | ||||||
Pfizer, Inc. | 39,999 | 1,467,963 | ||||||
Pinnacle Financial Partners, Inc. | 4,085 | 145,385 | ||||||
Polaris, Inc. | 1,990 | 187,737 | ||||||
PotlatchDeltic Corp. | 2 | 84 | ||||||
PPG Industries, Inc. | 9,417 | 1,149,627 | ||||||
Procter & Gamble Co. | 15,025 | 2,088,325 | ||||||
Progressive Corp. | 184 | 17,419 | ||||||
Prologis, Inc. | 1,015 | 102,129 | ||||||
Prudential Financial, Inc. | 7,806 | 495,837 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
PVH Corp. | 2,818 | $ | 168,066 | |||||
QTS Realty Trust, Inc., Class A | 6,615 | 416,877 | ||||||
Quest Diagnostics, Inc. | 389 | 44,537 | ||||||
Ralph Lauren Corp. | 21,046 | 1,430,497 | ||||||
Regeneron Pharmaceuticals, Inc.(a) | 742 | 415,357 | ||||||
ResMed, Inc. | 2,013 | 345,089 | ||||||
RingCentral, Inc., Class A(a) | 744 | 204,310 | ||||||
Roku, Inc.(a) | 262 | 49,466 | ||||||
Roper Technologies, Inc. | 2,826 | 1,116,581 | ||||||
S&P Global, Inc. | 5,277 | 1,902,886 | ||||||
salesforce.com, Inc.(a) | 12,717 | 3,196,036 | ||||||
SBA Communications Corp. | 2,442 | 777,728 | ||||||
Service Corp. International | 849 | 35,811 | ||||||
ServiceNow, Inc.(a) | 3,982 | 1,931,270 | ||||||
Sherwin-Williams Co. | 2,306 | 1,606,682 | ||||||
Silicon Laboratories, Inc.(a) | 4,531 | 443,358 | ||||||
Sirius XM Holdings, Inc. | 214,276 | 1,148,519 | ||||||
Skechers USA, Inc., Class A(a) | 33,413 | 1,009,741 | ||||||
Skyworks Solutions, Inc. | 2,481 | 360,985 | ||||||
Stryker Corp. | 1,967 | 409,864 | ||||||
Synovus Financial Corp. | 10,766 | 227,916 | ||||||
T. Rowe Price Group, Inc. | 7,025 | 900,745 | ||||||
Tandem Diabetes Care, Inc.(a) | 145 | 16,458 | ||||||
Teladoc Health, Inc.(a) | 1,520 | 333,245 | ||||||
Tenaris SA | 7,752 | 38,621 | ||||||
Teradata Corp.(a) | 3,557 | 80,744 | ||||||
Tesla, Inc.(a) | 5,344 | 2,292,629 | ||||||
Texas Instruments, Inc. | 1,772 | 253,024 | ||||||
Thermo Fisher Scientific, Inc. | 4,089 | 1,805,375 | ||||||
Tiffany & Co. | 11,493 | 1,331,464 | ||||||
TJX Cos., Inc. | 59,869 | 3,331,710 | ||||||
Toro Co. | 6,761 | 567,586 | ||||||
Tractor Supply Co. | 3,429 | 491,513 | ||||||
Travelers Cos., Inc. | 4,059 | 439,143 | ||||||
Twitter, Inc.(a) | 58,964 | 2,623,898 | ||||||
Uber Technologies, Inc.(a) | 1,659 | 60,520 | ||||||
Ubiquiti, Inc. | 149 | 24,832 | ||||||
Under Armour, Inc., Class A(a) | 34,230 | 384,403 | ||||||
Under Armour, Inc., Class C(a) | 18,852 | 185,504 | ||||||
United Airlines Holdings, Inc.(a) | 5,174 | 179,796 | ||||||
UnitedHealth Group, Inc. | 12,574 | 3,920,196 | ||||||
Veeva Systems, Inc., Class A(a) | 1,314 | 369,484 | ||||||
Vertex Pharmaceuticals, Inc.(a) | 566 | 154,020 | ||||||
VF Corp. | 1,932 | 135,723 | ||||||
ViaSat, Inc.(a) | 6,446 | 221,678 | ||||||
Visa, Inc., Class A | 26,928 | 5,384,792 | ||||||
VMware, Inc., Class A(a) | 9,343 | 1,342,309 | ||||||
Walgreens Boots Alliance, Inc. | 34,652 | 1,244,700 | ||||||
Walmart, Inc. | 8,448 | 1,181,960 | ||||||
Walt Disney Co. | 13,019 | 1,615,398 | ||||||
Warner Music Group Corp., Class A | 822 | 23,624 | ||||||
Waters Corp.(a) | 2,547 | 498,397 | ||||||
Wayfair, Inc., Class A(a) | 205 | 59,657 | ||||||
Wells Fargo & Co. | 82,447 | 1,938,329 | ||||||
Wendy’s Co. | 10,254 | 228,613 | ||||||
Xcel Energy, Inc. | 1,195 | 82,467 | ||||||
Xylem, Inc. | 12,647 | 1,063,866 | ||||||
Yum! Brands, Inc. | 2,485 | 226,880 | ||||||
Zebra Technologies Corp., Class A(a) | 1,044 | 263,568 |
SCHEDULE OF INVESTMENTS | 7 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Zoetis, Inc. | 3,424 | $ | 566,227 | |||||
Zoom Video Communications, Inc., Class A(a) | 570 | 267,963 | ||||||
|
| |||||||
218,086,672 | ||||||||
|
| |||||||
Total Common Stocks — 96.5% | 369,113,061 | |||||||
|
| |||||||
Preferred Securities |
| |||||||
Preferred Stocks — 0.5% | ||||||||
Brazil — 0.5% | ||||||||
Banco Bradesco SA, Preference Shares | 382,137 | 1,320,764 | ||||||
Itau Unibanco Holding SA, Preference Shares | 65,742 | 263,394 | ||||||
|
| |||||||
1,584,158 | ||||||||
Germany — 0.0% | ||||||||
Bayerische Motoren Werke AG, Preference Shares | 228 | 12,461 | ||||||
|
| |||||||
Russia — 0.0% | ||||||||
Surgutneftegas PJSC, Preference Shares | 56,893 | 28,739 | ||||||
|
| |||||||
South Korea — 0.0% | ||||||||
Samsung Electronics Co. Ltd., Preference Shares | 1,047 | 45,064 | ||||||
|
| |||||||
Total Preferred Securities — 0.5% | 1,670,422 | |||||||
|
| |||||||
Rights | ||||||||
China — 0.0% | ||||||||
Legend Holdings Corp., | 1,700 | — | ||||||
|
| |||||||
United States — 0.0% | ||||||||
Bristol-Myers Squibb Co., | 6,002 | 13,504 | ||||||
|
| |||||||
Total Rights — 0.0% | 13,504 | |||||||
|
| |||||||
Total Long-Term Investments — 97.0% | 370,796,987 | |||||||
|
| |||||||
Short-Term Securities | ||||||||
Money Market Funds — 2.6% | ||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.02%(e)(f) | 9,603,470 | 9,603,470 | ||||||
SL Liquidity Series, LLC, Money Market Series, 0.25%(e)(f)(g) | 551,855 | 552,075 | ||||||
|
| |||||||
10,155,545 | ||||||||
|
|
Security | Par (000) | Value | ||||||||||
Time Deposits — 0.3% | ||||||||||||
Australia — 0.1% | ||||||||||||
Brown Brothers Harriman & Co., 0.01%, 10/01/20 | AUD | 367 | $ | 262,608 | ||||||||
|
| |||||||||||
Canada — 0.0% | ||||||||||||
Brown Brothers Harriman & Co., 0.03%, 10/01/20 | CAD | 152 | 114,377 | |||||||||
|
| |||||||||||
Europe — 0.0% | ||||||||||||
BNP Paribas SA, 0.69%, 10/01/20 | EUR | 35 | 40,838 | |||||||||
|
| |||||||||||
Hong Kong — 0.1% | ||||||||||||
Hongkong & Shanghai Banking Corp. Ltd., 0.01%, 10/01/20 | HKD | 2,204 | 284,433 | |||||||||
|
| |||||||||||
Japan — 0.0% | ||||||||||||
Sumitomo Bank Tokyo, (0.24%), 10/01/20 | JPY | 192 | 1,818 | |||||||||
|
| |||||||||||
New Zealand — 0.0% | ||||||||||||
Brown Brothers Harriman & Co., 0.02%, 10/01/20 | NZD | 90 | 59,406 | |||||||||
|
| |||||||||||
Norway — 0.0% | ||||||||||||
Brown Brothers Harriman & Co., (0.15%), 10/01/20 | NOK | 73 | 7,838 | |||||||||
|
| |||||||||||
Singapore — 0.0% | ||||||||||||
Hongkong & Shanghai Banking Corp. Ltd., 0.01%, 10/01/20 | SGD | 67 | 49,098 | |||||||||
|
| |||||||||||
South Africa — 0.1% | ||||||||||||
Brown Brothers Harriman & Co., 2.50%, 10/01/20 | ZAR | 5,227 | 312,053 | |||||||||
|
| |||||||||||
United Kingdom — 0.0% | ||||||||||||
Citibank NA, New York, 0.01%, 10/01/20 | GBP | 6 | 7,468 | |||||||||
|
| |||||||||||
1,139,937 | ||||||||||||
|
| |||||||||||
Total Short-Term Securities — 2.9% | 11,295,482 | |||||||||||
|
| |||||||||||
Total Investments — 99.9% | 382,092,469 | |||||||||||
Other Assets Less Liabilities — 0.1% | 296,212 | |||||||||||
|
| |||||||||||
Net Assets — 100.0% | $ | 382,388,681 | ||||||||||
|
|
(a) | Non-income producing security. |
(b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(d) | All or a portion of this security is on loan. |
(e) | Affiliate of the Fund. |
(f) | Annualized 7-day yield as of period end. |
(g) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
8 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended September 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 06/30/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 09/30/20 | Shares Held at 09/30/20 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class | $ | 7,390,660 | $ | 2,212,810 | (a) | $ | — | $ | — | $ | — | $ | 9,603,470 | 9,603,470 | $ | 1,432 | $ | — | ||||||||||||||||||
SL Liquidity Series, LLC, Money Market Series | 4,381,498 | — | (3,829,073 | )(a) | (289 | ) | (61 | ) | 552,075 | 551,855 | 3,480 | (b) | — | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | (289 | ) | $ | (61 | ) | $ | 10,155,545 | $ | 4,912 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
MSCI EAFE Index | 34 | 12/18/20 | $ | 3,150 | $ | (68,921 | ) | |||||||||
MSCI Emerging Markets Index | 25 | 12/18/20 | 1,361 | (21,099 | ) | |||||||||||
S&P 500 E-Mini Index | 41 | 12/18/20 | 6,872 | 11,476 | ||||||||||||
|
| |||||||||||||||
$ | (78,544 | ) | ||||||||||||||
|
|
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access |
• | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs) |
• | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments) |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
SCHEDULE OF INVESTMENTS | 9 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
Certain investments of the Fund were fair valued using net asset value (“NAV”) per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy.
The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Common Stocks | ||||||||||||||||
Australia | $ | 104,711 | $ | 4,932,053 | $ | — | $ | 5,036,764 | ||||||||
Austria | 25,992 | — | — | 25,992 | ||||||||||||
Belgium | — | 571,166 | — | 571,166 | ||||||||||||
Brazil | 1,556,273 | — | — | 1,556,273 | ||||||||||||
Canada | 6,374,350 | — | — | 6,374,350 | ||||||||||||
China | 4,829,545 | 16,045,388 | — | 20,874,933 | ||||||||||||
Czech Republic | — | 77,506 | — | 77,506 | ||||||||||||
Denmark | 374,153 | 1,734,436 | — | 2,108,589 | ||||||||||||
Finland | — | 1,015,460 | — | 1,015,460 | ||||||||||||
France | — | 15,517,065 | — | 15,517,065 | ||||||||||||
Germany | 453,132 | 10,006,498 | — | 10,459,630 | ||||||||||||
Hong Kong | — | 1,900,950 | — | 1,900,950 | ||||||||||||
Hungary | — | 764,556 | — | 764,556 | ||||||||||||
India | — | 3,719,501 | — | 3,719,501 | ||||||||||||
Indonesia | — | 493,210 | — | 493,210 | ||||||||||||
Ireland | 1,832,395 | 400,624 | — | 2,233,019 | ||||||||||||
Israel | 88,170 | 35 | — | 88,205 | ||||||||||||
Italy | — | 1,282,206 | — | 1,282,206 | ||||||||||||
Japan | — | 25,361,259 | — | 25,361,259 | ||||||||||||
Luxembourg | — | 57,432 | — | 57,432 | ||||||||||||
Macau | — | 77,524 | — | 77,524 | ||||||||||||
Malaysia | — | 394,834 | — | 394,834 | ||||||||||||
Mexico | 883,648 | — | — | 883,648 | ||||||||||||
Netherlands | 250,993 | 4,920,627 | — | 5,171,620 | ||||||||||||
New Zealand | — | 43,942 | — | 43,942 | ||||||||||||
Norway | — | 2,412,643 | — | 2,412,643 | ||||||||||||
Poland | — | 575,127 | — | 575,127 | ||||||||||||
Portugal | — | 387,656 | — | 387,656 | ||||||||||||
Russia | 35,741 | 481,801 | — | 517,542 | ||||||||||||
Singapore | — | 295,665 | — | 295,665 | ||||||||||||
South Africa | 30,887 | 1,495,240 | — | 1,526,127 | ||||||||||||
South Korea | — | 3,376,411 | 7,170 | 3,383,581 | ||||||||||||
Spain | — | 2,930,730 | — | 2,930,730 | ||||||||||||
Sweden | 299,817 | 1,678,128 | — | 1,977,945 | ||||||||||||
Switzerland | — | 9,067,660 | — | 9,067,660 | ||||||||||||
Taiwan | — | 7,592,051 | — | 7,592,051 | ||||||||||||
Thailand | 10,588 | 556,231 | — | 566,819 | ||||||||||||
Turkey | — | 135,688 | — | 135,688 | ||||||||||||
United Kingdom | 666,693 | 12,900,828 | — | 13,567,521 | ||||||||||||
United States | 217,987,862 | 98,810 | — | 218,086,672 | ||||||||||||
Preferred Securities | ||||||||||||||||
Preferred Stocks | ||||||||||||||||
South Korea | — | 45,064 | — | 45,064 | ||||||||||||
Brazil | 1,584,158 | — | — | 1,584,158 | ||||||||||||
Russia | — | 28,739 | — | 28,739 | ||||||||||||
Germany | — | 12,461 | — | 12,461 | ||||||||||||
Rights | 13,504 | — | — | 13,504 |
10 |
Schedule of Investments (unaudited) (continued) September 30, 2020 | BlackRock Advantage Global Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | $ | 9,603,470 | $ | — | $ | — | $ | 9,603,470 | ||||||||
Time Deposits | — | 1,139,937 | — | 1,139,937 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 247,006,082 | $ | 134,527,142 | $ | 7,170 | 381,540,394 | ||||||||||
|
|
|
|
|
|
|
| |||||||||
Investments Valued at NAV(a) | 552,075 | |||||||||||||||
|
| |||||||||||||||
$ | 382,092,469 | |||||||||||||||
|
| |||||||||||||||
Derivative Financial Instruments(b) | ||||||||||||||||
Assets | ||||||||||||||||
Equity Contracts | $ | 11,476 | $ | — | $ | — | $ | 11,476 | ||||||||
Liabilities | ||||||||||||||||
Equity Contracts | (90,020 | ) | — | — | (90,020 | ) | ||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | (78,544 | ) | $ | — | $ | — | $ | (78,544 | ) | |||||||
|
|
|
|
|
|
|
|
(a) | Certain investments of the Fund were fair valued using NAV per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy. |
(b) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Currency Abbreviation | ||
AUD | Australian Dollar | |
CAD | Canadian Dollar | |
EUR | Euro | |
GBP | British Pound | |
HKD | Hong Kong Dollar | |
JPY | Japanese Yen | |
NOK | Norwegian Krone | |
NZD | New Zealand Dollar | |
SGD | Singapore Dollar | |
ZAR | South African Rand |
Portfolio Abbreviation | ||
ADR | American Depositary Receipt | |
CPO | Certificates of Participation (Ordinary) | |
GDR | Global Depositary Receipt | |
MSCI | Morgan Stanley Capital International | |
MTN | Medium-Term Note | |
NVDR | Non-Voting Depositary Receipt | |
PCL | Public Company Limited | |
PJSC | Public Joint Stock Company | |
REIT | Real Estate Investment Trust | |
S&P | Standard & Poor’s | |
SAB | Special Assessment Bonds | |
SCA | Svenska Celluosa Aktiebolaget |
SCHEDULE OF INVESTMENTS | 11 |