Schedule of Investments (unaudited) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Argentina — 0.0% | ||||||||
Globant SA(a) | 457 | $ | 94,878 | |||||
|
| |||||||
Australia — 0.6% | ||||||||
Aristocrat Leisure Ltd. | 28,349 | 743,754 | ||||||
Bendigo & Adelaide Bank Ltd. | 27,757 | 212,591 | ||||||
BHP Group Ltd. | 5,127 | 177,853 | ||||||
CSL Ltd. | 2,077 | 419,769 | ||||||
Downer EDI Ltd. | 6,363 | 24,902 | ||||||
Goodman Group | 5,035 | 69,525 | ||||||
Iluka Resources Ltd. | 47,951 | 264,115 | ||||||
IOOF Holdings Ltd. | 27,675 | 74,153 | ||||||
Link Administration Holdings Ltd. | 29,800 | 116,695 | ||||||
Medibank Pvt Ltd. | 16,945 | 36,118 | ||||||
Metcash Ltd. | 13,238 | 37,148 | ||||||
Newcrest Mining Ltd. | 3,896 | 73,603 | ||||||
Northern Star Resources Ltd. | 7,201 | 52,162 | ||||||
Perpetual Ltd. | 785 | 19,763 | ||||||
REA Group Ltd. | 622 | 67,309 | ||||||
Rio Tinto Ltd. | 636 | 53,753 | ||||||
Scentre Group | 22,620 | 48,703 | ||||||
Stockland | 4,499 | 15,103 | ||||||
Tabcorp Holdings Ltd. | 6,289 | 22,469 | ||||||
Vicinity Centres | 17,310 | 21,882 | ||||||
Westpac Banking Corp. | 9,067 | 168,183 | ||||||
|
| |||||||
2,719,553 | ||||||||
Austria — 0.0% | ||||||||
Raiffeisen Bank International AG(a) | 3,326 | 73,015 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 692 | 17,934 | ||||||
|
| |||||||
90,949 | ||||||||
Bangladesh — 0.0% | ||||||||
Athene Holding Ltd., Class A(a) | 847 | 42,689 | ||||||
|
| |||||||
Belgium — 0.1% | ||||||||
Umicore SA | 4,370 | 231,848 | ||||||
|
| |||||||
Bermuda — 0.0% | ||||||||
Axis Capital Holdings Ltd. | 633 | 31,378 | ||||||
RenaissanceRe Holdings Ltd. | 210 | 33,652 | ||||||
|
| |||||||
65,030 | ||||||||
Brazil — 0.2% | ||||||||
Ambev SA | 70,265 | 190,872 | ||||||
EDP - Energias do Brasil SA | 5,660 | 19,900 | ||||||
Porto Seguro SA | 9,068 | 75,687 | ||||||
Telefonica Brasil SA | 2,130 | 16,738 | ||||||
Ultrapar Participacoes SA | 42,365 | 159,641 | ||||||
Vale SA | 22,469 | 391,086 | ||||||
|
| |||||||
853,924 | ||||||||
Canada — 4.4% | ||||||||
Agnico Eagle Mines Ltd. | 1,310 | 75,731 | ||||||
Alamos Gold Inc. | 3,739 | 29,217 | ||||||
Alimentation Couche-Tard, Inc., Class B | 3,227 | 104,049 | ||||||
ARC Resources Ltd. | 7,869 | 48,340 | ||||||
Bank of Montreal | 3,930 | 350,313 | ||||||
Bank of Nova Scotia | 5,455 | 341,268 | ||||||
Barrick Gold Corp. | 4,291 | 85,123 | ||||||
BCE, Inc. | 3,321 | 149,917 | ||||||
Canada Goose Holdings, Inc.(a) | 1,925 | 75,556 | ||||||
Canadian Apartment Properties REIT | 1,900 | 81,431 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Canadian Imperial Bank of Commerce | 11,816 | $ | 1,156,966 | |||||
Canadian Natural Resources Ltd. | 1,095 | 33,851 | ||||||
Canadian Western Bank | 1,057 | 26,907 | ||||||
Cenovus Energy, Inc. | 2,534 | 19,035 | ||||||
CGI, Inc.(a) | 5,124 | 426,817 | ||||||
CI Financial Corp. | 2,609 | 37,681 | ||||||
Colliers International Group Inc. | 200 | 19,651 | ||||||
Crescent Point Energy Corp. | 7,312 | 30,488 | ||||||
Descartes Systems Group Inc. (The)(a) | 478 | 29,162 | ||||||
Equinox Gold Corp.(a) | 3,827 | 30,514 | ||||||
Fairfax Financial Holdings Ltd. | 1,264 | 551,736 | ||||||
First Capital Real Estate Investment Trust | 1,358 | 17,819 | ||||||
Fortis, Inc. | 542 | 23,518 | ||||||
Franco-Nevada Corp. | 323 | 40,478 | ||||||
Hydro One Ltd.(b) | 1,701 | 39,618 | ||||||
Imperial Oil Ltd. | 748 | 18,118 | ||||||
Intact Financial Corp. | 131 | 16,053 | ||||||
Kinaxis Inc.(a) | 284 | 33,144 | ||||||
Kirkland Lake Gold Ltd. | 1,430 | 48,293 | ||||||
Lightspeed POS, Inc.(a) | 209 | 13,143 | ||||||
Loblaw Cos. Ltd. | 7,247 | 404,822 | ||||||
Lululemon Athletica, Inc.(a) | 4,844 | 1,485,703 | ||||||
Magna International, Inc. | 998 | 87,896 | ||||||
Manulife Financial Corp. | 23,997 | 516,145 | ||||||
Metro, Inc. | 775 | 35,355 | ||||||
Onex Corp. | 8,968 | 557,762 | ||||||
Parex Resources Inc.(a) | 2,895 | 51,625 | ||||||
Pretium Resources Inc.(a) | 1,429 | 14,828 | ||||||
Rogers Communications, Inc., Class B | 25,957 | 1,196,951 | ||||||
Royal Bank of Canada | 40,324 | 3,717,945 | ||||||
Seven Generations Energy Ltd.(a) | 2,766 | 18,709 | ||||||
Shopify, Inc., Class A(a) | 1,222 | 1,349,120 | ||||||
SSR Mining, Inc. | 3,843 | 54,952 | ||||||
Sun Life Financial, Inc. | 8,485 | 428,807 | ||||||
Suncor Energy, Inc. | 10,647 | 222,564 | ||||||
Teck Resources Ltd., Class B(a) | 24,213 | 463,760 | ||||||
Thomson Reuters Corp. | 7,025 | 615,407 | ||||||
TMX Group Ltd. | 972 | 101,005 | ||||||
Toronto-Dominion Bank | 51,555 | 3,362,336 | ||||||
Tourmaline Oil Corp. | 1,989 | 37,859 | ||||||
West Fraser Timber Co. Ltd. | 334 | 24,029 | ||||||
Wheaton Precious Metals Corp. | 2,307 | 88,117 | ||||||
|
| |||||||
18,789,634 | ||||||||
China — 4.7% | ||||||||
3SBio, Inc.(a)(b) | 16,000 | 14,166 | ||||||
Agricultural Bank of China Ltd., Class A | 141,300 | 73,236 | ||||||
Alibaba Group Holding Ltd., ADR(a) | 6,313 | 1,431,346 | ||||||
BAIC Motor Corp. Ltd., Class H(b) | 81,000 | 26,030 | ||||||
Bank of Communications Co. Ltd., Class A | 170,700 | 128,799 | ||||||
BBMG Corp., Class H | 100,000 | 20,878 | ||||||
Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 51,300 | 45,829 | ||||||
BOE Technology Group Co. Ltd., Class A | 16,400 | 15,724 | ||||||
BYD Co. Ltd., Class A | 7,739 | 196,195 | ||||||
CanSino Biologics, Inc., Class H(a)(b) | 800 | 30,355 | ||||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 4,200 | 18,752 | ||||||
China Construction Bank Corp., Class A | 263,931 | 295,896 | ||||||
China Construction Bank Corp., Class H | 370,000 | 311,879 | ||||||
China Life Insurance Co. Ltd., Class A | 10,500 | 51,125 | ||||||
China Life Insurance Co. Ltd., Class H | 140,000 | 290,947 |
SCHEDULE OF INVESTMENTS | 1 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Merchants Bank Co. Ltd., Class A | 13,500 | $ | 105,462 | |||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 15,100 | 28,267 | ||||||
China Molybdenum Co. Ltd., Class A | 21,500 | 17,434 | ||||||
China Petroleum & Chemical Corp., Class A | 22,600 | 14,923 | ||||||
China Tourism Group Duty Free Corp. Ltd., Class A | 2,400 | 112,432 | ||||||
China Tower Corp. Ltd., Class H(b) | 122,000 | 18,115 | ||||||
China Vanke Co. Ltd., Class A | 184,900 | 847,220 | ||||||
China Yangtze Power Co. Ltd., Class A | 9,000 | 29,415 | ||||||
CSPC Pharmaceutical Group Ltd. | 146,080 | 177,605 | ||||||
Dali Foods Group Co. Ltd.(b) | 89,000 | 50,597 | ||||||
Datang International Power Generation Co. Ltd., Class H | 242,000 | 38,627 | ||||||
East Money Information Co. Ltd., Class A | 6,300 | 26,326 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 1,800 | 43,989 | ||||||
Founder Securities Co. Ltd., Class A(a) | 48,300 | 64,214 | ||||||
Ganfeng Lithium Co. Ltd., Class H(b) | 3,000 | 36,966 | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H, Class H | 22,000 | 53,453 | ||||||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 15,700 | 287,204 | ||||||
Huadian Power International Corp. Ltd., Class H | 120,000 | 37,117 | ||||||
Iflytek Co. Ltd., Class A | 11,200 | 82,986 | ||||||
Industrial & Commercial Bank of China Ltd., Class A | 87,600 | 73,986 | ||||||
Industrial & Commercial Bank of China Ltd., Class H | 383,000 | 275,492 | ||||||
Industrial Bank Co. Ltd., Class A | 83,472 | 307,115 | ||||||
JD.com, Inc., ADR(a) | 23,190 | �� | 1,955,613 | |||||
JD.com, Inc., Class A(a) | 13,050 | 550,349 | ||||||
Jinke Properties Group Co. Ltd., Class A | 16,300 | 16,399 | ||||||
Kingdee International Software Group Co. Ltd. | 18,000 | 56,448 | ||||||
Lenovo Group Ltd. | 38,000 | 54,233 | ||||||
Logan Group Co. Ltd. | 52,000 | 87,825 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A | 15,400 | 208,189 | ||||||
Luxshare Precision Industry Co. Ltd., Class A | 24,148 | 125,281 | ||||||
Meituan, Class B(a)(b) | 43,400 | 1,693,650 | ||||||
Metallurgical Corp. of China Ltd., Class H | 94,000 | 24,459 | ||||||
NanJi E-Commerce Co. Ltd., Class A | 16,700 | 23,430 | ||||||
NAURA Technology Group Co. Ltd., Class A | 900 | 19,800 | ||||||
NetEase, Inc. | 4,000 | 82,252 | ||||||
NetEase, Inc., ADR | 9,517 | 982,725 | ||||||
New Oriental Education & Technology Group, Inc., ADR(a) | 31,333 | 438,662 | ||||||
NIO, Inc., ADR(a) | 616 | 24,012 | ||||||
Offcn Education Technology Co. Ltd., Class A | 53,600 | 230,961 | ||||||
Pacific Securities Co. Ltd/China (The), Class A(a) | 52,400 | 25,942 | ||||||
Perfect World Co. Ltd., Class A | 14,259 | 43,153 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 27,000 | 322,957 | ||||||
Poly Developments and Holdings Group Co. Ltd., Class A | 27,600 | 60,004 | ||||||
Postal Savings Bank of China Co. Ltd., Class A | 42,700 | 38,221 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(b) | 328,000 | 245,817 | ||||||
SF Holding Co. Ltd., Class A | 54,400 | 674,866 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 7,800 | 102,116 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 11,302 | 691,072 | ||||||
Shui On Land Ltd. | 75,000 | 11,483 | ||||||
Sinotruk Hong Kong Ltd. | 26,000 | 78,270 | ||||||
Spring Airlines Co. Ltd., Class A | 12,900 | 117,452 | ||||||
Sunac China Holdings Ltd. | 15,000 | 64,508 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
TAL Education Group, ADR(a) | 6,410 | $ | 345,178 | |||||
Tencent Holdings Ltd. | 50,200 | 4,006,337 | ||||||
Uni-President China Holdings Ltd. | 42,000 | 51,103 | ||||||
Wangsu Science & Technology Co. Ltd., Class A | 22,800 | 22,390 | ||||||
Will Semiconductor Co. Ltd., Class A | 4,300 | 169,418 | ||||||
WuXi AppTec Co. Ltd., Class A | 6,200 | 133,200 | ||||||
WuXi AppTec Co. Ltd., Class H(b) | 2,180 | 43,049 | ||||||
Wuxi Biologics Cayman, Inc.(a)(b) | 21,000 | 264,826 | ||||||
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 4,500 | 54,490 | ||||||
Yadea Group Holdings Ltd.(b) | 64,000 | 142,571 | ||||||
Yango Group Co. Ltd., Class A | 29,300 | 27,194 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 245,300 | 234,044 | ||||||
Zhejiang Century Huatong Group Co. Ltd., | 46,900 | 51,110 | ||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A(a) | 12,500 | 132,203 | ||||||
|
| |||||||
20,407,364 | ||||||||
Czech Republic — 0.0% | ||||||||
CEZ AS | 4,099 | 101,302 | ||||||
|
| |||||||
Denmark — 0.1% | ||||||||
AP Moeller - Maersk A/S, Class A | 9 | 19,585 | ||||||
AP Moeller - Maersk A/S, Class B | 55 | 127,683 | ||||||
Chr Hansen Holding A/S(a) | 299 | 27,160 | ||||||
ISS A/S(a) | 1,135 | 21,153 | ||||||
Novozymes A/S, B Shares | 1 | 64 | ||||||
Rockwool International AS, -B Shares | 320 | 134,687 | ||||||
|
| |||||||
330,332 | ||||||||
Finland — 0.3% | ||||||||
Nokia OYJ(a) | 1 | 4 | ||||||
Nordea Bank Abp | 112,509 | 1,109,366 | ||||||
Wartsila OYJ Abp | 7,188 | 75,351 | ||||||
|
| |||||||
1,184,721 | ||||||||
France — 2.6% | ||||||||
Air Liquide SA | 1,832 | 299,121 | ||||||
Alstom SA(a) | 5,146 | 256,410 | ||||||
Amundi SA(a)(b) | 1,504 | 120,202 | ||||||
Atos SE(a) | 460 | 35,864 | ||||||
AXA SA | 12,652 | 339,633 | ||||||
BNP Paribas SA(a) | 4,782 | 291,364 | ||||||
Casino Guichard Perrachon SA(a) | 2,030 | 67,628 | ||||||
Christian Dior SE | 390 | 236,166 | ||||||
Cie de Saint-Gobain(a) | 7,336 | 433,202 | ||||||
Cie Generale des Etablissements Michelin SCA | 447 | 66,947 | ||||||
CNP Assurances(a) | 6,440 | 122,147 | ||||||
Electricite de France SA(a) | 14,980 | 200,945 | ||||||
Engie SA(a) | 26,943 | 382,734 | ||||||
Eutelsat Communications SA | 18,448 | 224,424 | ||||||
Faurecia SE(a) | 4,607 | 245,173 | ||||||
Hermes International | 237 | 262,121 | ||||||
Kering SA | 867 | 598,280 | ||||||
Klepierre SA | 726 | 16,898 | ||||||
Legrand SA | 8,665 | 805,048 | ||||||
L’Oreal SA | 5,534 | 2,119,972 | ||||||
Natixis SA(a) | 28,504 | 136,245 | ||||||
Nexans SA(a) | 2,905 | 257,044 | ||||||
Renault SA(a) | 15,338 | 663,243 | ||||||
Rexel SA(a) | 33,967 | 672,347 | ||||||
Societe Generale SA(a) | 27,127 | 709,231 | ||||||
Sodexo SA(a) | 2,192 | 210,011 | ||||||
SPIE SA(a) | 623 | 14,904 |
2 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Unibail-Rodamco-Westfield(a) | 5,475 | $ | 437,443 | |||||
Valeo SA | 22,840 | 774,900 | ||||||
Vinci SA | 3,301 | 338,094 | ||||||
|
| |||||||
11,337,741 | ||||||||
Germany — 2.8% | ||||||||
Adidas AG(a) | 4,648 | 1,451,992 | ||||||
BASF SE | 8,113 | 674,215 | ||||||
Bayerische Motoren Werke AG | 3,907 | 405,455 | ||||||
Beiersdorf AG | 31,410 | 3,318,809 | ||||||
Continental AG, Class A(a) | 271 | 35,874 | ||||||
Covestro AG(b) | 3,639 | 244,835 | ||||||
Daimler AG, Registered Shares | 9,846 | 878,752 | ||||||
Deutsche Bank AG, Registered Shares(a) | 28,223 | 337,575 | ||||||
Deutsche Post AG, Registered Shares | 10,600 | 581,525 | ||||||
E.ON SE | 30,440 | 354,747 | ||||||
Fielmann AG(a) | 1,057 | 84,334 | ||||||
Freenet AG | 998 | 23,907 | ||||||
Hella GmbH & Co. KGaA(a) | 2,837 | 159,307 | ||||||
HelloFresh SE(a) | 7,479 | 557,244 | ||||||
Henkel AG & Co. KGaA | 171 | 16,941 | ||||||
HUGO BOSS AG | 7,051 | 277,063 | ||||||
Infineon Technologies AG | 8,105 | 344,848 | ||||||
Jenoptik AG | 4 | 120 | ||||||
KION Group AG | 1,568 | 154,927 | ||||||
Knorr-Bremse AG | 2,922 | 364,643 | ||||||
ProSiebenSat.1 Media SE(a) | 2,345 | 47,890 | ||||||
Rheinmetall AG | 783 | 79,414 | ||||||
RWE AG | 2,838 | 111,368 | ||||||
Scout24 AG(b) | 277 | 21,014 | ||||||
Siemens Energy AG | 8,106 | 1,331,909 | ||||||
Talanx AG(a) | 429 | 18,189 | ||||||
thyssenkrupp AG(a) | 19,233 | 256,876 | ||||||
TUI AG | 13 | 66 | ||||||
Wacker Chemie AG | 1,172 | 166,741 | ||||||
|
| |||||||
12,300,580 | ||||||||
Hong Kong — 1.1% | ||||||||
AIA Group Ltd. | 17,800 | 217,814 | ||||||
Alibaba Pictures Group Ltd.(a) | 210,000 | 27,398 | ||||||
BOC Hong Kong Holdings Ltd. | 210,500 | 736,412 | ||||||
Cathay Pacific Airways Ltd.(a) | 30,000 | 28,071 | ||||||
CK Asset Holdings Ltd. | 17,832 | 108,554 | ||||||
ESR Cayman Ltd.(a)(b) | 5,000 | 16,445 | ||||||
Hang Seng Bank Ltd. | 14,400 | 279,622 | ||||||
Henderson Land Development Co. Ltd. | 29,000 | 130,880 | ||||||
Hongkong Land Holdings Ltd. | 107,200 | 527,230 | ||||||
Jardine Matheson Holdings Ltd. | 1,000 | 65,517 | ||||||
Kerry Properties Ltd. | 7,500 | 24,255 | ||||||
Link REIT | 57,600 | 525,527 | ||||||
Melco Resorts & Entertainment Ltd., ADR | 18,150 | 361,367 | ||||||
MTR Corp. Ltd. | 89,500 | 509,029 | ||||||
Shenzhen Investment Ltd. | 76,000 | 26,431 | ||||||
Sun Hung Kai Properties Ltd. | 15,500 | 234,699 | ||||||
Swire Pacific Ltd., Class A | 15,000 | 112,995 | ||||||
Swire Properties Ltd. | 80,000 | 248,319 | ||||||
Techtronic Industries Co. Ltd. | 19,000 | 325,732 |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
Towngas China Co. Ltd. | 27,000 | $ | 13,494 | |||||
Yuexiu Property Co. Ltd. | 118,000 | 26,779 | ||||||
|
| |||||||
4,546,570 | ||||||||
Hungary(a) — 0.2% | ||||||||
MOL Hungarian Oil & Gas PLC | 82,158 | 594,760 | ||||||
OTP Bank Nyrt | 7,479 | 319,700 | ||||||
|
| |||||||
914,460 | ||||||||
India — 2.1% | ||||||||
Adani Gas Ltd. | 1,359 | 17,920 | ||||||
Asian Paints Ltd. | 17,482 | 608,250 | ||||||
Axis Bank Ltd.(a) | 9,331 | 89,581 | ||||||
City Union Bank Ltd. | 6,503 | 13,900 | ||||||
Container Corp. Of India Ltd. | 2,885 | 23,658 | ||||||
Dabur India Ltd. | 12,675 | 93,856 | ||||||
Exide Industries Ltd. | 16,577 | 41,760 | ||||||
Federal Bank Ltd.(a) | 33,668 | 35,026 | ||||||
Gland Pharma Ltd.(a)(b) | 441 | 14,977 | ||||||
Glenmark Pharmaceuticals Ltd. | 3,939 | 25,109 | ||||||
HCL Technologies Ltd. | 31,964 | 430,816 | ||||||
HDFC Bank Ltd.(a) | 62,749 | 1,284,456 | ||||||
HDFC Life Insurance Co. Ltd.(a)(b) | 30,229 | 288,495 | ||||||
Hindustan Unilever Ltd. | 5,606 | 186,975 | ||||||
Housing Development Finance Corp. Ltd. | 36,816 | 1,264,973 | ||||||
ICICI Bank Ltd.(a) | 6,086 | 48,684 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(a)(b) | 8,461 | 51,661 | ||||||
Indiabulls Housing Finance Ltd. | 5,813 | 15,732 | ||||||
Indian Railway Catering & Tourism Corp. Ltd. | 938 | 22,541 | ||||||
IndusInd Bank Ltd.(a) | 6,314 | 83,082 | ||||||
Infosys Ltd. | 26,785 | 502,599 | ||||||
InterGlobe Aviation Ltd.(a)(b) | 3,241 | 72,520 | ||||||
ITC Ltd. | 62,222 | 186,191 | ||||||
Jubilant Foodworks Ltd. | 428 | 17,096 | ||||||
KEC International Ltd. | 2,445 | 13,812 | ||||||
Kotak Mahindra Bank Ltd.(a) | 28,595 | 688,710 | ||||||
L&T Finance Holdings Ltd. | 21,198 | 27,941 | ||||||
Laurus Labs Ltd.(b) | 3,169 | 15,727 | ||||||
Mahanagar Gas Ltd. | 955 | 15,304 | ||||||
Maruti Suzuki India Ltd. | 531 | 49,987 | ||||||
Nestle India Ltd. | 320 | 75,259 | ||||||
Oil & Natural Gas Corp. Ltd. | 23,844 | 33,424 | ||||||
Pidilite Industries Ltd. | 4,787 | 118,769 | ||||||
Punjab National Bank(a) | 81,220 | 40,872 | ||||||
Reliance Industries Ltd. | 6,505 | 178,863 | ||||||
SBI Cards & Payment Services Ltd. | 1,485 | 18,925 | ||||||
SBI Life Insurance Co. Ltd.(a)(b) | 22,831 | 275,853 | ||||||
State Bank of India(a) | 18,180 | 91,068 | ||||||
Tata Consultancy Services Ltd. | 36,791 | 1,603,052 | ||||||
Titan Co. Ltd. | 1,474 | 31,515 | ||||||
TVS Motor Co. Ltd. | 4,578 | 36,792 | ||||||
United Spirits Ltd.(a) | 2,486 | 18,966 | ||||||
Voltas Ltd. | 2,533 | 34,821 | ||||||
Wipro Ltd. | 16,824 | 95,482 | ||||||
Zee Entertainment Enterprises Ltd. | 11,317 | 31,594 | ||||||
|
| |||||||
8,916,594 | ||||||||
Ireland — 1.3% | ||||||||
Accenture PLC, Class A | 11,368 | 3,140,410 | ||||||
AerCap Holdings NV(a) | 568 | 33,364 |
SCHEDULE OF INVESTMENTS | 3 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Ireland (continued) | ||||||||
Aptiv PLC | 186 | $ | 25,649 | |||||
CRH PLC | 1,955 | 91,651 | ||||||
Experian PLC | 18,991 | 654,258 | ||||||
Flutter Entertainment PLC(a) | 2,702 | 578,196 | ||||||
ICON PLC(a)(c) | 1,633 | 320,672 | ||||||
Jazz Pharmaceuticals PLC(a) | 1,549 | 254,609 | ||||||
Kingspan Group PLC | 3,589 | 303,627 | ||||||
|
| |||||||
5,402,436 | ||||||||
Israel — 1.4% | ||||||||
Bank Hapoalim BM(a) | 34,858 | 271,093 | ||||||
Bank Leumi Le-Israel BM | 9,914 | 65,304 | ||||||
Check Point Software Technologies Ltd.(a) | 29,898 | 3,347,679 | ||||||
Cognyte Software Ltd.(a) | 549 | 15,268 | ||||||
CyberArk Software Ltd.(a) | 2,401 | 310,545 | ||||||
Israel Discount Bank Ltd., Class A | 44,436 | 184,737 | ||||||
Kornit Digital Ltd.(a) | 205 | 20,320 | ||||||
Nice Ltd.(a) | 688 | 149,572 | ||||||
Playtika Holding Corp.(a) | 1,597 | 43,455 | ||||||
Teva Pharmaceutical Industries Ltd.(a) | 25,436 | 291,558 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) | 122,704 | 1,416,004 | ||||||
Tower Semiconductor Ltd.(a) | 784 | 21,983 | ||||||
|
| |||||||
6,137,518 | ||||||||
Italy — 0.2% | ||||||||
Enel SpA | 10,176 | 101,224 | ||||||
Pirelli & C SpA(a)(b) | 15,202 | 89,121 | ||||||
Prysmian SpA | 5,512 | 178,975 | ||||||
Unipol Gruppo SpA(a) | 67,312 | 374,936 | ||||||
|
| |||||||
744,256 | ||||||||
Japan — 5.4% | ||||||||
Aisin Seiki Co. Ltd. | 5,800 | 220,900 | ||||||
Alps Alpine Co. Ltd. | 38,400 | 509,278 | ||||||
Amada Co. Ltd. | 25,500 | 284,774 | ||||||
ANA Holdings, Inc.(a) | 16,800 | 390,903 | ||||||
Asahi Kasei Corp. | 14,600 | 168,538 | ||||||
Astellas Pharma, Inc. | 9,700 | 149,422 | ||||||
Benesse Holdings, Inc. | 6,100 | 128,498 | ||||||
Bridgestone Corp. | 15,000 | 609,824 | ||||||
Canon, Inc. | 6,800 | 154,591 | ||||||
Central Japan Railway Co. | 1,700 | 254,524 | ||||||
Chiba Bank Ltd. | 3,300 | 21,603 | ||||||
Concordia Financial Group Ltd. | 5,400 | 21,903 | ||||||
Credit Saison Co. Ltd. | 4,100 | 49,419 | ||||||
Dai Nippon Printing Co. Ltd. | 11,300 | 237,024 | ||||||
Daito Trust Construction Co. Ltd. | 700 | 81,335 | ||||||
Daiwa House Industry Co. Ltd. | 8,900 | 261,207 | ||||||
Denso Corp. | 2,000 | 133,328 | ||||||
DIC Corp. | 700 | 18,156 | ||||||
Dip Corp. | 800 | 21,047 | ||||||
Ebara Corp. | 500 | 20,401 | ||||||
Electric Power Development Co. Ltd. | 900 | 15,750 | ||||||
FANUC Corp. | 2,700 | 649,099 | ||||||
Fast Retailing Co. Ltd. | 1,900 | 1,518,817 | ||||||
Fuji Media Holdings, Inc. | 4,200 | 51,489 | ||||||
FUJIFILM Holdings Corp. | 11,600 | 690,064 | ||||||
Honda Motor Co. Ltd. | 20,500 | 617,983 | ||||||
House Foods Group, Inc. | 400 | 13,155 | ||||||
Inpex Corp. | 75,800 | 518,313 | ||||||
Invincible Investment Corp. | 43 | 16,285 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 2,500 | 17,638 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Japan Airlines Co. Ltd.(a) | 14,200 | $ | 318,022 | |||||
Japan Hotel REIT Investment Corp. | 34 | 19,221 | ||||||
Japan Post Bank Co. Ltd. | 8,800 | 84,623 | ||||||
Japan Post Holdings Co. Ltd. | 133,200 | 1,187,110 | ||||||
JFE Holdings, Inc.(a) | 1,900 | 23,442 | ||||||
JTEKT Corp. | 1,900 | 19,493 | ||||||
Kajima Corp. | 2,600 | 36,981 | ||||||
Kaneka Corp. | 600 | 24,692 | ||||||
Kao Corp. | 1,500 | 99,253 | ||||||
Kawasaki Kisen Kaisha Ltd.(a) | 1,000 | 22,999 | ||||||
KDDI Corp. | 16,600 | 511,457 | ||||||
Keyence Corp. | 2,100 | 957,088 | ||||||
Kobe Steel Ltd.(a) | 10,600 | 71,855 | ||||||
Konica Minolta, Inc. | 9,500 | 51,740 | ||||||
K’s Holdings Corp. | 1,200 | 16,519 | ||||||
Kyocera Corp. | 3,600 | 229,068 | ||||||
Lintec Corp. | 700 | 15,855 | ||||||
Mazda Motor Corp. | 5,800 | 47,521 | ||||||
Mebuki Financial Group, Inc. | 8,700 | 20,529 | ||||||
Mitsubishi Heavy Industries Ltd. | 1,700 | 52,934 | ||||||
Mitsubishi Materials Corp. | 5,800 | 135,822 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 2,600 | 13,903 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 39,800 | 240,589 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 500 | 17,399 | ||||||
Mixi, Inc. | 800 | 20,058 | ||||||
Murata Manufacturing Co. Ltd. | 1,100 | 88,545 | ||||||
Nexon Co. Ltd. | 900 | 29,203 | ||||||
NGK Spark Plug Co. Ltd. | 1,800 | 31,184 | ||||||
Nidec Corp. | 3,000 | 365,783 | ||||||
Nikon Corp. | 49,600 | 466,011 | ||||||
Nintendo Co. Ltd. | 200 | 112,727 | ||||||
Nippon Paint Holdings Co. Ltd. | 2,000 | 28,887 | ||||||
Nippon Paper Industries Co. Ltd. | 1,300 | 15,594 | ||||||
Nippon Shokubai Co. Ltd. | 700 | 40,124 | ||||||
Nippon Telegraph & Telephone Corp. | 25,700 | 663,109 | ||||||
Nippon Television Holdings, Inc. | 2,800 | 36,799 | ||||||
Nissan Motor Co. Ltd.(a) | 4,200 | 23,464 | ||||||
Nitto Denko Corp. | 1,600 | 137,153 | ||||||
NOK Corp. | 1,100 | 14,983 | ||||||
Oriental Land Co. Ltd. | 3,700 | 556,780 | ||||||
Panasonic Corp. | 4,100 | 53,093 | ||||||
Pola Orbis Holdings, Inc. | 6,200 | 149,529 | ||||||
Recruit Holdings Co. Ltd. | 25,000 | 1,227,655 | ||||||
Relo Group Inc. | 800 | 16,995 | ||||||
Resona Holdings, Inc. | 81,800 | 343,601 | ||||||
Resorttrust, Inc. | 1,300 | 21,780 | ||||||
Ricoh Co. Ltd. | 66,400 | 676,826 | ||||||
Rohm Co. Ltd. | 500 | 49,037 | ||||||
Seiko Epson Corp. | 2,400 | 39,180 | ||||||
Seven & i Holdings Co. Ltd. | 11,200 | 452,272 | ||||||
Shimamura Co. Ltd. | 200 | 23,111 | ||||||
Shimano, Inc. | 500 | 119,420 | ||||||
Shinsei Bank Ltd. | 5,500 | 88,886 | ||||||
Shizuoka Bank Ltd. | 6,700 | 52,671 | ||||||
Softbank Corp. | 19,500 | 253,686 | ||||||
SoftBank Group Corp. | 10,700 | 910,973 | ||||||
Subaru Corp. | 15,600 | 311,791 | ||||||
Sumitomo Chemical Co. Ltd. | 36,000 | 186,778 | ||||||
Sumitomo Forestry Co. Ltd. | 800 | 17,329 | ||||||
Sumitomo Heavy Industries Ltd. | 1,400 | 38,927 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 24,100 | 873,559 |
4 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Sumitomo Mitsui Trust Holdings, Inc. | 2,200 | $ | 76,757 | |||||
Sumitomo Rubber Industries Ltd. | 47,000 | 556,409 | ||||||
Suntory Beverage & Food Ltd. | 3,300 | 123,059 | ||||||
Suzuki Motor Corp. | 1,400 | 63,769 | ||||||
Sysmex Corp. | 1,200 | 129,532 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. | 300 | 19,386 | ||||||
Takashimaya Co. Ltd. | 2,100 | 22,484 | ||||||
Teijin Ltd. | 11,100 | 191,513 | ||||||
Tokyo Electric Power Co. Holdings, Inc.(a) | 31,800 | 106,302 | ||||||
Tokyo Gas Co. Ltd. | 1,000 | 22,279 | ||||||
Toppan Printing Co. Ltd. | 2,100 | 35,602 | ||||||
Toray Industries, Inc. | 3,600 | 23,242 | ||||||
Toshiba Corp. | 21,800 | 737,870 | ||||||
Toyo Seikan Group Holdings Ltd. | 1,300 | 15,474 | ||||||
Toyota Boshoku Corp. | 1,100 | 18,241 | ||||||
Toyota Motor Corp. | 300 | 23,346 | ||||||
Ushio, Inc. | 1,200 | 15,865 | ||||||
Yakult Honsha Co. Ltd. | 700 | 35,419 | ||||||
Yamada Holdings Co. Ltd. | 83,700 | 452,333 | ||||||
Yokohama Rubber Co. Ltd. | 1,200 | 21,557 | ||||||
Zeon Corp. | 8,100 | 129,757 | ||||||
|
| |||||||
23,421,082 | ||||||||
Luxembourg — 0.0% | ||||||||
APERAM SA | 3 | 135 | ||||||
RTL Group SA(a) | 2,957 | 173,407 | ||||||
SES SA | 2,734 | 21,689 | ||||||
|
| |||||||
195,231 | ||||||||
Macau — 0.1% | ||||||||
Sands China Ltd.(a) | 88,000 | 441,067 | ||||||
|
| |||||||
Malaysia — 0.7% | ||||||||
AirAsia Group BHD(a) | 155,600 | 36,871 | ||||||
Bursa Malaysia Bhd | 7,000 | 15,110 | ||||||
CIMB Group Holdings Bhd | 247,800 | 259,652 | ||||||
Genting Bhd | 38,000 | 46,132 | ||||||
Hartalega Holdings Bhd | 18,100 | 39,008 | ||||||
Hong Leong Bank Bhd | 3,200 | 14,450 | ||||||
Inari Amertron Bhd | 34,600 | 27,431 | ||||||
Kossan Rubber Industries | 69,100 | 54,390 | ||||||
Malayan Banking Bhd | 277,800 | 553,105 | ||||||
MR DIY Group M BHD(b) | 16,400 | 16,295 | ||||||
Press Metal Aluminium Holdings BHD | 69,400 | 166,007 | ||||||
Public Bank Bhd | 1,168,600 | 1,184,341 | ||||||
QL Resources BHD | 18,750 | 27,403 | ||||||
RHB Bank Bhd | 11,900 | 15,421 | ||||||
Supermax Corp. Bhd | 178,628 | 164,348 | ||||||
Telekom Malaysia Bhd | 92,200 | 136,369 | ||||||
Tenaga Nasional Bhd | 87,600 | 213,962 | ||||||
Top Glove Corp. Bhd | 58,800 | 64,166 | ||||||
|
| |||||||
3,034,461 | ||||||||
Mexico — 0.1% | ||||||||
America Movil SAB de CV, Series L | 387,370 | 264,570 | ||||||
Grupo Financiero Banorte SAB de CV, | 2,655 | 14,955 | ||||||
Megacable Holdings SAB de CV, CPO | 6,900 | 24,725 | ||||||
Orbia Advance Corp. SAB de CV | 12,300 | 32,839 | ||||||
|
| |||||||
337,089 | ||||||||
Monaco — 0.0% | ||||||||
Endeavour Mining Corp | 2,766 | 55,751 | ||||||
|
|
Security | Shares | Value | ||||||
Netherlands — 2.1% | ||||||||
ABN AMRO Bank NV(a)(b) | 39,379 | $ | 478,059 | |||||
Aegon NV | 193,118 | 917,557 | ||||||
Akzo Nobel NV | 2,906 | 324,443 | ||||||
Flow Traders(b) | 406 | 16,978 | ||||||
Heineken Holding NV | 258 | 22,925 | ||||||
Heineken NV | 7,092 | 728,049 | ||||||
ING Groep NV | 53,068 | 648,177 | ||||||
JDE Peet’s NV(a) | 5,026 | 184,254 | ||||||
Koninklijke Ahold Delhaize NV | 51,477 | 1,435,840 | ||||||
NN Group NV | 6,099 | 297,518 | ||||||
NXP Semiconductors NV | 1,893 | 381,137 | ||||||
Prosus NV | 4,070 | 452,904 | ||||||
Randstad NV | 8,865 | 622,278 | ||||||
Royal Dutch Shell PLC, A Shares | 51,630 | 1,003,633 | ||||||
Royal Dutch Shell PLC, B Shares | 20,112 | 370,211 | ||||||
Signify NV(a)(b) | 16,941 | 871,329 | ||||||
Stellantis NV | 13,043 | 230,718 | ||||||
Wereldhave NV(a) | 1 | 17 | ||||||
Wolters Kluwer NV | 3,413 | 296,435 | ||||||
|
| |||||||
9,282,462 | ||||||||
New Zealand — 0.0% | ||||||||
a2 Milk Co. Ltd.(a) | 11,268 | 67,233 | ||||||
|
| |||||||
Norway — 0.0% | ||||||||
Equinor ASA | 2,810 | 54,850 | ||||||
|
| |||||||
Peru — 0.5% | ||||||||
Credicorp Ltd. | 3,280 | 447,950 | ||||||
Southern Copper Corp. | 24,645 | 1,672,656 | ||||||
|
| |||||||
2,120,606 | ||||||||
Poland — 0.0% | ||||||||
PGE Polska Grupa Energetyczna SA(a) | 17,114 | 29,423 | ||||||
|
| |||||||
Portugal — 0.1% | ||||||||
EDP - Energias de Portugal SA | 49,392 | 282,111 | ||||||
|
| |||||||
Puerto Rico — 0.0% | ||||||||
Popular, Inc. | 753 | 52,951 | ||||||
|
| |||||||
Russia — 0.0% | ||||||||
Lukoil PJSC | 457 | 36,938 | ||||||
Novatek PJSC, GDR, Registered Shares | 512 | 101,078 | ||||||
PhosAgro PJSC, GDR, Registered Shares | 1,139 | 19,841 | ||||||
|
| |||||||
157,857 | ||||||||
Saudi Arabia — 0.4% | ||||||||
Al Rajhi Bank | 22,083 | 582,018 | ||||||
National Commercial Bank | 9,230 | 130,799 | ||||||
Riyad Bank | 2,736 | 16,381 | ||||||
Saudi Arabian Mining Co.(a) | 2,637 | 40,130 | ||||||
Saudi Arabian Oil Co.(b) | 66,959 | 642,755 | ||||||
Saudi Telecom Co. | 2,705 | 91,516 | ||||||
Seera Group Holding(a) | 10,534 | 53,031 | ||||||
|
| |||||||
1,556,630 | ||||||||
Singapore — 0.3% | ||||||||
DBS Group Holdings Ltd. | 12,300 | 263,729 | ||||||
Jardine Cycle & Carriage Ltd. | 12,400 | 208,019 | ||||||
NetLink NBN Trust | 47,800 | 33,604 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 21,100 | 184,604 | ||||||
Singapore Airlines Ltd.(a) | 39,800 | 164,359 |
SCHEDULE OF INVESTMENTS | 5 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Singapore (continued) | ||||||||
Singapore Telecommunications Ltd. | 59,200 | $ | 107,570 | |||||
United Overseas Bank Ltd. | 6,000 | 115,692 | ||||||
|
| |||||||
1,077,577 | ||||||||
South Africa — 0.3% | ||||||||
AngloGold Ashanti Ltd. | 3,354 | 73,006 | ||||||
Barloworld Ltd.(a) | 2,010 | 12,293 | ||||||
Bidvest Group Ltd. | 1,879 | 21,669 | ||||||
FirstRand Ltd. | 28,024 | 97,936 | ||||||
Gold Fields Ltd. | 3,206 | 30,133 | ||||||
Investec Ltd. | 9,546 | 28,052 | ||||||
Naspers Ltd., N Shares | 4,048 | 969,537 | ||||||
Standard Bank Group Ltd. | 6,217 | 52,781 | ||||||
|
| |||||||
1,285,407 | ||||||||
South Korea — 0.4% | ||||||||
Celltrion, Inc.(a) | 2 | 576 | ||||||
Hanjin Kal Corp.(a) | 287 | 14,589 | ||||||
Hyundai Mobis Co. Ltd. | 190 | 49,285 | ||||||
Korea Electric Power Corp. | 1,632 | 33,482 | ||||||
KT Corp. | 2,538 | 63,467 | ||||||
LG Household & Health Care Ltd. | 38 | 52,730 | ||||||
NAVER Corp. | 2,493 | 834,662 | ||||||
Samsung Biologics Co. Ltd.(a)(b) | 31 | 20,633 | ||||||
Samsung Electronics Co. Ltd. | 5,998 | 433,923 | ||||||
Samsung Life Insurance Co. Ltd. | 127 | 8,779 | ||||||
Samsung SDS Co. Ltd. | 213 | 36,562 | ||||||
SillaJen, Inc.(a)(d) | 770 | 6,586 | ||||||
SK Innovation Co. Ltd.(a) | 48 | 9,350 | ||||||
SM Entertainment Co. Ltd.(a) | 617 | 16,207 | ||||||
Studio Dragon Corp.(a) | 268 | 23,744 | ||||||
YG Entertainment Inc.(a) | 350 | 13,820 | ||||||
|
| |||||||
1,618,395 | ||||||||
Spain — 0.2% | ||||||||
EDP Renovaveis SA | 8,148 | 173,948 | ||||||
Iberdrola SA | 25,440 | 328,352 | ||||||
Naturgy Energy Group SA | 5,258 | 129,099 | ||||||
Repsol SA | 15,170 | 188,289 | ||||||
Siemens Gamesa Renewable Energy SA | 2,405 | 93,276 | ||||||
Zardoya Otis SA | 4,655 | 29,785 | ||||||
|
| |||||||
942,749 | ||||||||
Sweden — 0.6% | ||||||||
Atlas Copco AB, A Shares | 234 | 14,266 | ||||||
Atlas Copco AB, B Shares | 1,757 | 91,570 | ||||||
Autoliv, Inc. | 4,232 | 392,730 | ||||||
Castellum AB | 5 | 110 | ||||||
Dometic Group AB(a)(b) | 1,905 | 27,690 | ||||||
Electrolux AB, Series B | 1,299 | 36,114 | ||||||
H & M Hennes & Mauritz AB, B Shares(a) | 34,203 | 770,815 | ||||||
Intrum AB | 567 | 18,208 | ||||||
Kinnevik AB, Class B | 3,236 | 157,276 | ||||||
Loomis AB | 8,376 | 254,496 | ||||||
Pandox AB(a) | 3,164 | 53,591 | ||||||
Saab AB(a) | 4,723 | 129,390 | ||||||
SKF AB, B Shares | 959 | 27,288 | ||||||
SSAB AB, -A Shares(a) | 49,535 | 261,931 | ||||||
Telefonaktiebolaget LM Ericsson, B Shares | 26,395 | 349,872 | ||||||
Volvo AB, B Shares(a) | 624 | 15,803 | ||||||
|
| |||||||
2,601,150 |
Security | Shares | Value | ||||||
Switzerland — 1.1% | ||||||||
Adecco Group AG, Registered Shares | 1,210 | $ | 81,617 | |||||
Cie Financiere Richemont SA, Class A, Registered Shares | 7,216 | 692,904 | ||||||
Clariant AG, Registered Shares | 1,099 | 22,175 | ||||||
Credit Suisse Group AG, Registered Shares | 77,419 | 819,043 | ||||||
Givaudan SA, Registered Shares | 100 | 385,725 | ||||||
Kuehne + Nagel International AG, Registered Shares | 1,170 | 334,182 | ||||||
Nestle SA, Registered Shares | 8,080 | 900,729 | ||||||
Siemens Energy AG(a) | 2,909 | 104,422 | ||||||
Sika AG, Registered Shares | 3,842 | 1,098,637 | ||||||
STMicroelectronics NV | 421 | 16,084 | ||||||
Swatch Group AG | 410 | 118,055 | ||||||
|
| |||||||
4,573,573 | ||||||||
Taiwan — 3.0% | ||||||||
ASE Technology Holding Co. Ltd. | 26,000 | 99,179 | ||||||
ASPEED Technology, Inc. | 1,000 | 61,001 | ||||||
AU Optronics Corp.(a) | 117,000 | 87,284 | ||||||
Bizlink Holding, Inc. | 2,000 | 18,800 | ||||||
Cathay Financial Holding Co. Ltd. | 210,595 | 354,619 | ||||||
China Airlines Ltd.(a) | 144,000 | 77,093 | ||||||
China Life Insurance Co. Ltd. | 26,000 | 23,496 | ||||||
China Steel Corp. | 40,000 | 36,391 | ||||||
Chunghwa Telecom Co. Ltd. | 34,000 | 133,022 | ||||||
CTBC Financial Holding Co. Ltd. | 529,000 | 410,534 | ||||||
Delta Electronics, Inc. | 62,000 | 632,313 | ||||||
E.Sun Financial Holding Co. Ltd. | 62,000 | 56,769 | ||||||
Eva Airways Corp. | 510,000 | 281,121 | ||||||
Evergreen Marine Corp. Taiwan Ltd.(a) | 106,000 | 170,139 | ||||||
Everlight Electronics Co. Ltd. | 18,000 | 29,271 | ||||||
First Financial Holding Co. Ltd. | 36,000 | 28,048 | ||||||
Fubon Financial Holding Co. Ltd. | 434,000 | 866,055 | ||||||
Gigabyte Technology Co. Ltd. | 8,000 | 28,134 | ||||||
Global Unichip Corp. | 2,000 | 28,254 | ||||||
Gourmet Master Co. Ltd. | 2,000 | 12,287 | ||||||
Grand Pacific Petrochemical(a) | 47,000 | 45,325 | ||||||
Hon Hai Precision Industry Co. Ltd. | 26,000 | 114,055 | ||||||
Hota Industrial Manufacturing Co. Ltd. | 4,000 | 16,384 | ||||||
Innolux Corp. | 64,000 | 47,763 | ||||||
Largan Precision Co. Ltd. | 3,000 | 339,301 | ||||||
MediaTek, Inc. | 69,000 | 2,373,379 | ||||||
momo.com Inc. | 1,000 | 34,879 | ||||||
Novatek Microelectronics Corp. | 1,000 | 20,370 | ||||||
Parade Technologies Ltd. | 3,000 | 129,544 | ||||||
Primax Electronics Ltd. | 21,000 | 47,078 | ||||||
Realtek Semiconductor Corp. | 21,000 | 366,600 | ||||||
Taiwan Mobile Co. Ltd. | 8,000 | 27,533 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 238,000 | 5,012,088 | ||||||
TPK Holding Co. Ltd.(a) | 11,000 | 19,376 | ||||||
Tung Ho Steel Enterprise Corp. | 62,000 | 96,733 | ||||||
Uni-President Enterprises Corp. | 306,000 | 785,783 | ||||||
Visual Photonics Epitaxy Co. Ltd. | 13,000 | 54,434 | ||||||
|
| |||||||
12,964,435 | ||||||||
Thailand — 0.1% | ||||||||
Gulf Energy Development PCL | 11,000 | 11,792 | ||||||
Kasikornbank PCL, NVDR | 66,900 | 311,039 | ||||||
|
| |||||||
322,831 | ||||||||
Turkey — 0.1% | ||||||||
Akbank TAS | 25,826 | 14,738 |
6 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Turkey (continued) | ||||||||
BIM Birlesik Magazalar AS | 1,872 | $ | 16,034 | |||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret, Class D(a) | 38,694 | 33,177 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(a) | 13,373 | 22,655 | ||||||
Pegasus Hava Tasimaciligi AS(a) | 1,296 | 11,349 | ||||||
Turkcell Iletisim Hizmetleri AS | 188,411 | 344,251 | ||||||
Turkiye Garanti Bankasi AS(a) | 185,633 | 150,399 | ||||||
|
| |||||||
592,603 | ||||||||
United Kingdom — 3.1% | ||||||||
3i Group PLC | 1,690 | 26,858 | ||||||
Abcam PLC(a) | 3,049 | 58,469 | ||||||
Anglo American PLC | 29,639 | 1,166,614 | ||||||
AstraZeneca PLC | 6,192 | 618,014 | ||||||
Aviva PLC | 40,387 | 227,649 | ||||||
Babcock International Group PLC(a) | 113,275 | 356,966 | ||||||
British American Tobacco PLC | 7,684 | 292,072 | ||||||
BT Group PLC(a) | 386,265 | 824,023 | ||||||
Centrica PLC(a) | 46,305 | 34,569 | ||||||
Clarivate PLC(a) | 1,145 | 30,217 | ||||||
Compass Group PLC(a) | 20,315 | 410,439 | ||||||
Diageo PLC | 19,881 | 816,741 | ||||||
Direct Line Insurance Group PLC | 23,450 | 101,229 | ||||||
Dunelm Group PLC | 4,551 | 81,515 | ||||||
Howden Joinery Group PLC(a) | 2,934 | 29,647 | ||||||
HSBC Holdings PLC | 57,535 | 335,353 | ||||||
IG Group Holdings PLC | 5 | 62 | ||||||
IHS Markit Ltd. | 1,032 | 99,877 | ||||||
Imperial Brands PLC | 24,640 | 505,142 | ||||||
Informa PLC(a) | 93,688 | 723,380 | ||||||
Intertek Group PLC | 3,940 | 304,231 | ||||||
ITV PLC(a) | 22,816 | 37,770 | ||||||
J Sainsbury PLC | 16,372 | 54,748 | ||||||
Janus Henderson Group PLC | 5,693 | 177,337 | ||||||
JD Sports Fashion PLC(a) | 10,910 | 124,022 | ||||||
JET2 PLC(a) | 6,688 | 116,910 | ||||||
John Wood Group PLC(a) | 23,805 | 88,751 | ||||||
Johnson Matthey PLC | 13,843 | 575,038 | ||||||
Kingfisher PLC(a) | 138,151 | 605,521 | ||||||
Liberty Global PLC, Class C(a) | 1,597 | 40,787 | ||||||
Lloyds Banking Group PLC(a) | 702,924 | 412,352 | ||||||
Marks & Spencer Group PLC(a) | 109,053 | 226,675 | ||||||
Meggitt PLC(a) | 15,011 | 98,707 | ||||||
Micro Focus International PLC | 88,930 | 679,362 | ||||||
National Express Group PLC(a) | 4,417 | 18,745 | ||||||
Nomad Foods Ltd.(a) | 2,182 | 59,918 | ||||||
Redrow PLC | 2,244 | 19,428 | ||||||
RELX PLC | 6,848 | 171,753 | ||||||
Rentokil Initial PLC(a) | 70,709 | 472,080 | ||||||
Rightmove PLC(a) | 15,463 | 124,085 | ||||||
Rolls-Royce Holdings PLC(a) | 328,221 | 476,643 | ||||||
Royal Mail PLC(a) | 12,956 | 90,170 | ||||||
SSE PLC | 15,631 | 313,417 | ||||||
Standard Chartered PLC | 18,695 | 128,725 | ||||||
TechnipFMC PLC | 59,726 | 461,085 | ||||||
Tesco PLC | 37,837 | 119,460 | ||||||
Vistry Group PLC | 1,442 | 21,654 | ||||||
WH Smith PLC(a) | 1,871 | 46,356 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Wm Morrison Supermarkets PLC | 236,153 | $ | 593,941 | |||||
WPP PLC | 15,761 | 200,850 | ||||||
|
| |||||||
13,599,357 | ||||||||
United States — 55.8% | ||||||||
3M Co. | 269 | 51,831 | ||||||
AbbVie, Inc. | 12,065 | 1,305,674 | ||||||
Activision Blizzard, Inc. | 6,938 | 645,234 | ||||||
Acuity Brands, Inc. | 880 | 145,200 | ||||||
Adobe, Inc.(a) | 4,425 | 2,103,512 | ||||||
ADT, Inc. | 1,873 | 15,808 | ||||||
Advance Auto Parts, Inc. | 463 | 84,956 | ||||||
Advanced Drainage Systems, Inc | 461 | 47,663 | ||||||
Advanced Micro Devices, Inc.(a) | 14,649 | 1,149,946 | ||||||
Affiliated Managers Group, Inc. | 655 | 97,615 | ||||||
Aflac, Inc. | 2,768 | 141,666 | ||||||
Agilent Technologies, Inc. | 3,491 | 443,846 | ||||||
AGNC Investment Corp. | 4,020 | 67,375 | ||||||
Airbnb, Inc., Class A(a) | 4,300 | 808,142 | ||||||
Akamai Technologies, Inc.(a) | 6,087 | 620,265 | ||||||
Alaska Air Group, Inc. | 1,115 | 77,169 | ||||||
Albertsons Cos., Inc., Class A | 5,248 | 100,079 | ||||||
Alcoa Corp.(a) | 13,262 | 430,882 | ||||||
Alexandria Real Estate Equities, Inc. | 101 | 16,594 | ||||||
Alexion Pharmaceuticals, Inc.(a) | 1,459 | 223,096 | ||||||
Align Technology, Inc.(a) | 1,918 | 1,038,655 | ||||||
Alleghany Corp.(a) | 183 | 114,611 | ||||||
Alliance Data Systems Corp. | 9,082 | 1,018,001 | ||||||
Allison Transmission Holdings, Inc. | 939 | 38,339 | ||||||
Allstate Corp. | 13,147 | 1,510,590 | ||||||
Alnylam Pharmaceuticals, Inc.(a) | 160 | 22,590 | ||||||
Alphabet, Inc., Class A(a) | 2,382 | 4,912,923 | ||||||
Alphabet, Inc., Class C(a) | 2,807 | 5,806,644 | ||||||
Alteryx, Inc., Class A(a) | 1,193 | 98,971 | ||||||
Altice USA, Inc., Class A(a) | 1,585 | 51,560 | ||||||
Amazon.com, Inc.(a) | 2,884 | 8,923,327 | ||||||
Amdocs Ltd. | 348 | 24,412 | ||||||
Ameren Corp. | 670 | 54,511 | ||||||
American Eagle Outfitters, Inc. | 4,808 | 140,586 | ||||||
American Express Co. | 4,686 | 662,788 | ||||||
American Homes Rent, Class A | 582 | 19,404 | ||||||
American International Group, Inc. | 3,601 | 166,402 | ||||||
American Tower Corp. | 394 | 94,190 | ||||||
Ameriprise Financial, Inc. | 807 | 187,587 | ||||||
Amgen, Inc. | 3,048 | 758,373 | ||||||
Annaly Capital Management, Inc. | 3,754 | 32,284 | ||||||
ANSYS, Inc.(a) | 39 | 13,243 | ||||||
Antero Midstream Corp. | 14,532 | 131,224 | ||||||
Anthem, Inc. | 1,695 | 608,420 | ||||||
Apple, Inc. | 96,758 | 11,818,993 | ||||||
Applied Materials, Inc. | 701 | 93,654 | ||||||
Aramark | 1,553 | 58,672 | ||||||
Arch Capital Group Ltd.(a) | 13,572 | 520,758 | ||||||
Arista Networks, Inc.(a) | 785 | 236,984 | ||||||
Assurant, Inc. | 400 | 56,708 | ||||||
AT&T, Inc. | 67,485 | 2,042,771 | ||||||
Atmos Energy Corp. | 1,761 | 174,075 | ||||||
Autodesk, Inc.(a) | 357 | 98,943 | ||||||
AutoNation, Inc.(a) | 5,747 | 535,735 | ||||||
AutoZone, Inc.(a) | 19 | 26,682 |
SCHEDULE OF INVESTMENTS | 7 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Avangrid, Inc. | 7,744 | $ | 385,729 | |||||
Axalta Coating Systems Ltd.(a) | 992 | 29,343 | ||||||
Baker Hughes, Inc. | 17,917 | 387,186 | ||||||
Bank of America Corp. | 42,519 | 1,645,060 | ||||||
Bank of New York Mellon Corp. | 38,267 | 1,809,646 | ||||||
Bank OZK | 853 | 34,845 | ||||||
Bausch Health Cos., Inc.(a) | 2,159 | 68,496 | ||||||
Becton Dickinson and Co. | 2,146 | 521,800 | ||||||
Bed Bath & Beyond, Inc. | 5,382 | 156,885 | ||||||
Berkshire Hathaway, Inc., Class A(a) | 5 | 1,928,510 | ||||||
Berkshire Hathaway, Inc., Class B(a) | 10,368 | 2,648,713 | ||||||
Berry Global Group, Inc.(a) | 1,467 | 90,074 | ||||||
Best Buy Co., Inc. | 5,110 | 586,679 | ||||||
Biogen, Inc.(a) | 1,867 | 522,293 | ||||||
BioMarin Pharmaceutical, Inc.(a) | 1,541 | 116,361 | ||||||
Bio-Rad Laboratories, Inc., Class A(a) | 495 | 282,729 | ||||||
Black Hills Corp. | 295 | 19,697 | ||||||
Blackstone Mortgage Trust, Inc., Class A | 544 | 16,864 | ||||||
Booz Allen Hamilton Holding Corp. | 292 | 23,515 | ||||||
BorgWarner, Inc. | 9,429 | 437,128 | ||||||
Bright Horizons Family Solutions, Inc.(a) | 856 | 146,761 | ||||||
Brighthouse Financial, Inc.(a) | 6,115 | 270,589 | ||||||
Bristol-Myers Squibb Co. | 65,998 | 4,166,454 | ||||||
Bruker Corp. | 250 | 16,070 | ||||||
Bumble Inc.(a) | 1,828 | 114,031 | ||||||
CACI International, Inc., Class A(a) | 72 | 17,760 | ||||||
Cadence Design Systems, Inc.(a) | 5,021 | 687,827 | ||||||
Campbell Soup Co. | 436 | 21,918 | ||||||
Capital One Financial Corp. | 3,126 | 397,721 | ||||||
Cardlytics, Inc.(a) | 251 | 27,535 | ||||||
Cargurus, Inc.(a) | 2,355 | 56,120 | ||||||
Carter’s, Inc. | 1,877 | 166,922 | ||||||
Caterpillar, Inc. | 3,492 | 809,690 | ||||||
Cboe Global Markets, Inc. | 820 | 80,926 | ||||||
CBRE Group, Inc., Class A(a) | 561 | 44,381 | ||||||
Centene Corp.(a) | 37,557 | 2,400,268 | ||||||
CenterPoint Energy, Inc. | 877 | 19,864 | ||||||
Cerner Corp. | 2,531 | 181,928 | ||||||
Charles Schwab Corp. | 8,505 | 554,356 | ||||||
Charter Communications, Inc., Class A(a) | 583 | 359,723 | ||||||
Chegg, Inc.(a) | 3,473 | 297,497 | ||||||
Chesapeake Energy Corp.(a)(c) | 524 | 22,736 | ||||||
Chevron Corp. | 2,778 | 291,107 | ||||||
Chipotle Mexican Grill, Inc.(a) | 1,181 | 1,677,988 | ||||||
Church & Dwight Co., Inc. | 1,544 | 134,868 | ||||||
Cigna Corp. | 8,601 | 2,079,206 | ||||||
Cimarex Energy Co. | 225 | 13,363 | ||||||
Cirrus Logic, Inc.(a) | 1,172 | 99,374 | ||||||
Citigroup, Inc. | 14,228 | 1,035,087 | ||||||
Citizens Financial Group, Inc. | 2,354 | 103,929 | ||||||
Clorox Co. | 3,293 | 635,154 | ||||||
Cloudera, Inc.(a) | 2,193 | 26,689 | ||||||
Cloudflare, Inc., Class A(a) | 1,359 | 95,483 | ||||||
CME Group, Inc. | 2,435 | 497,300 | ||||||
CMS Energy Corp. | 1,812 | 110,931 | ||||||
Coca-Cola Co. | 27,439 | 1,446,310 | ||||||
Colfax Corp.(a) | 732 | 32,069 | ||||||
Colgate-Palmolive Co. | 9,933 | 783,018 | ||||||
Columbia Sportswear Co. | 5,497 | 580,648 | ||||||
Comcast Corp., Class A | 31,204 | 1,688,448 | ||||||
Conagra Brands, Inc. | 388 | 14,589 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Concentrix Corp.(a) | 341 | $ | 51,055 | |||||
Consolidated Edison, Inc. | 5,838 | 436,682 | ||||||
ContextLogic Inc., Class A(a) | 2,197 | 34,713 | ||||||
Continental Resources, Inc. | 18,947 | 490,159 | ||||||
Copart, Inc.(a) | 2,984 | 324,092 | ||||||
CoStar Group, Inc.(a) | 268 | 220,267 | ||||||
Costco Wholesale Corp. | 2,240 | 789,555 | ||||||
Credit Acceptance Corp.(a) | 296 | 106,628 | ||||||
Crocs, Inc.(a) | 689 | 55,430 | ||||||
Cummins, Inc. | 13,751 | 3,563,022 | ||||||
Curtiss-Wright Corp. | 187 | 22,178 | ||||||
CVS Health Corp. | 9,880 | 743,272 | ||||||
CyrusOne, Inc. | 866 | 58,646 | ||||||
D.R. Horton, Inc. | 8,475 | 755,292 | ||||||
Danaher Corp. | 663 | 149,228 | ||||||
Darden Restaurants, Inc. | 5,253 | 745,926 | ||||||
Deckers Outdoor Corp.(a) | 125 | 41,302 | ||||||
Deere & Co. | 1,936 | 724,335 | ||||||
Dell Technologies, Inc., Class C(a) | 1,691 | 149,062 | ||||||
Diamondback Energy, Inc. | 1,283 | 94,288 | ||||||
Dick’s Sporting Goods, Inc. | 10,477 | 797,824 | ||||||
Discover Financial Services | 585 | 55,569 | ||||||
Discovery, Inc., Class C(a) | 2,105 | 77,653 | ||||||
DISH Network Corp., Class A(a) | 1,406 | 50,897 | ||||||
DocuSign, Inc.(a) | 1,202 | 243,345 | ||||||
Dolby Laboratories, Inc., Class A | 3,461 | 341,670 | ||||||
Dollar General Corp. | 1,252 | 253,680 | ||||||
Dollar Tree, Inc.(a) | 2,690 | 307,897 | ||||||
DoorDash Inc., Class A(a) | 3,516 | 461,053 | ||||||
DTE Energy Co. | 1,430 | 190,390 | ||||||
Duke Energy Corp. | 209 | 20,175 | ||||||
Dun & Bradstreet Holdings, Inc.(a) | 3,828 | 91,145 | ||||||
DuPont de Nemours, Inc. | 3,409 | 263,447 | ||||||
DXC Technology Co. | 8,709 | 272,243 | ||||||
Eaton Corp. PLC | 7,232 | 1,000,041 | ||||||
eBay, Inc. | 8,007 | 490,349 | ||||||
Edison International | 860 | 50,396 | ||||||
Edwards Lifesciences Corp.(a) | 4,104 | 343,259 | ||||||
Elanco Animal Health, Inc.(a) | 15,787 | 464,927 | ||||||
Electronic Arts, Inc. | 8,383 | 1,134,807 | ||||||
Emerson Electric Co. | 5,018 | 452,724 | ||||||
EQT Corp. | 29,728 | 552,346 | ||||||
Equifax, Inc. | 1,854 | 335,815 | ||||||
Equinix, Inc. | 3,089 | 2,099,253 | ||||||
Equitable Holdings, Inc. | 3,876 | 126,435 | ||||||
Equitrans Midstream Corp. | 64,485 | 526,198 | ||||||
Essent Group Ltd. | 12,228 | 580,708 | ||||||
Estee Lauder Cos., Inc., Class A | 1,189 | 345,821 | ||||||
Euronet Worldwide, Inc.(a) | 957 | 132,353 | ||||||
Everbridge, Inc.(a) | 582 | 70,527 | ||||||
Expeditors International of Washington, Inc. | 2,682 | 288,825 | ||||||
Extra Space Storage, Inc. | 144 | 19,087 | ||||||
Exxon Mobil Corp. | 8,635 | 482,092 | ||||||
Facebook, Inc., Class A(a) | 21,612 | 6,365,382 | ||||||
FedEx Corp. | 3,423 | 972,269 | ||||||
Fidelity National Financial, Inc. | 499 | 20,289 | ||||||
Fidelity National Information Services, Inc. | 21,017 | 2,955,200 | ||||||
First American Financial Corp. | 6,373 | 361,030 | ||||||
First Solar, Inc.(a) | 4,895 | 427,333 | ||||||
Five9, Inc.(a) | 146 | 22,824 | ||||||
FleetCor Technologies, Inc.(a) | 209 | 56,144 |
8 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Flowserve Corp. | 1,673 | $ | 64,929 | |||||
Ford Motor Co.(a) | 26,822 | 328,569 | ||||||
Fox Corp., Class A | 576 | 20,799 | ||||||
Fox Corp., Class B | 1,145 | 39,995 | ||||||
Franklin Resources, Inc. | 19,736 | 584,186 | ||||||
Freeport-McMoRan, Inc.(a) | 3,518 | 115,848 | ||||||
frontdoor, Inc.(a) | 483 | 25,961 | ||||||
FTI Consulting, Inc.(a) | 464 | 65,011 | ||||||
Gaming and Leisure Properties, Inc. | 962 | 40,818 | ||||||
Gap, Inc.(a) | 46,828 | 1,394,538 | ||||||
Gartner, Inc.(a) | 83 | 15,152 | ||||||
General Electric Co. | 57,590 | 756,157 | ||||||
General Mills, Inc. | 6,112 | 374,788 | ||||||
Genpact Ltd. | 4,589 | 196,501 | ||||||
Gentex Corp. | 809 | 28,857 | ||||||
Genuine Parts Co. | 986 | 113,972 | ||||||
Gilead Sciences, Inc. | 11,622 | 751,130 | ||||||
Global Payments, Inc. | 130 | 26,205 | ||||||
Globe Life, Inc. | 150 | 14,494 | ||||||
GoDaddy, Inc., Class A(a) | 4,667 | 362,253 | ||||||
Graco, Inc. | 882 | 63,169 | ||||||
Grand Canyon Education, Inc.(a) | 383 | 41,019 | ||||||
Grocery Outlet Holding Corp.(a) | 1,116 | 41,169 | ||||||
Guidewire Software, Inc.(a) | 377 | 38,314 | ||||||
H&R Block, Inc. | 7,916 | 172,569 | ||||||
Hain Celestial Group, Inc.(a) | 441 | 19,228 | ||||||
Halliburton Co. | 46,882 | 1,006,088 | ||||||
Hanesbrands, Inc. | 3,775 | 74,254 | ||||||
Hanover Insurance Group, Inc. | 309 | 40,003 | ||||||
Hartford Financial Services Group, Inc. | 2,750 | 183,672 | ||||||
Hasbro, Inc. | 2,897 | 278,460 | ||||||
Henry Schein, Inc.(a) | 11,341 | 785,251 | ||||||
Herbalife Nutrition Ltd.(a) | 1,637 | 72,617 | ||||||
Hershey Co. | 269 | 42,545 | ||||||
Hewlett Packard Enterprise Co. | 99,898 | 1,572,394 | ||||||
Hologic, Inc.(a) | 215 | 15,992 | ||||||
Home Depot, Inc. | 1,121 | 342,185 | ||||||
Honeywell International, Inc. | 1,737 | 377,051 | ||||||
Houlihan Lokey, Inc. | 604 | 40,172 | ||||||
HubSpot, Inc.(a) | 1,539 | 699,029 | ||||||
Humana, Inc. | 5,206 | 2,182,615 | ||||||
IAA, Inc.(a) | 568 | 31,320 | ||||||
ICU Medical, Inc.(a) | 210 | 43,142 | ||||||
IDACORP, Inc. | 190 | 18,994 | ||||||
Illumina, Inc.(a) | 1,723 | 661,735 | ||||||
Incyte Corp.(a) | 3,886 | 315,815 | ||||||
Ingersoll Rand, Inc.(a) | 16,923 | 832,781 | ||||||
Intel Corp. | 48,958 | 3,133,312 | ||||||
Intercontinental Exchange, Inc. | 1,789 | 199,796 | ||||||
Intuit, Inc. | 1,796 | 687,976 | ||||||
Invesco Ltd. | 16,190 | 408,312 | ||||||
Ionis Pharmaceuticals, Inc.(a) | 2,949 | 132,587 | ||||||
iRobot Corp.(a) | 171 | 20,893 | ||||||
Itron, Inc.(a) | 1,584 | 140,422 | ||||||
J.M. Smucker Co. | 2,854 | 361,117 | ||||||
j2 Global, Inc.(a) | 1,473 | 176,554 | ||||||
Jacobs Engineering Group, Inc. | 2,458 | 317,746 | ||||||
Johnson & Johnson | 4,055 | 666,439 | ||||||
Jones Lang LaSalle, Inc.(a) | 1,232 | 220,577 | ||||||
JPMorgan Chase & Co. | 3,992 | 607,702 | ||||||
KB Home | 3,238 | 150,664 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
KBR, Inc. | 1,092 | $ | 41,922 | |||||
Kellogg Co. | 5,464 | 345,871 | ||||||
KeyCorp. | 6,714 | 134,146 | ||||||
Kimberly-Clark Corp. | 951 | 132,237 | ||||||
Kinder Morgan, Inc. | 49,100 | 817,515 | ||||||
Knight-Swift Transportation Holdings, Inc. | 17,237 | 828,927 | ||||||
Kohl’s Corp. | 12,972 | 773,261 | ||||||
Kroger Co. | 13,130 | 472,549 | ||||||
L Brands, Inc. | 3,380 | 209,087 | ||||||
L3Harris Technologies, Inc. | 3,350 | 678,978 | ||||||
Laboratory Corp. of America Holdings(a) | 3,271 | 834,203 | ||||||
Lamar Advertising Co., Class A | 163 | 15,309 | ||||||
Las Vegas Sands Corp. | 2,349 | 142,725 | ||||||
LendingTree, Inc.(a) | 462 | 98,406 | ||||||
Lennar Corp., Class A | 5,064 | 512,629 | ||||||
Leslie’s Inc.(a) | 740 | 18,123 | ||||||
Liberty Broadband Corp., Class C(a) | 460 | 69,069 | ||||||
Lincoln Electric Holdings, Inc. | 143 | 17,580 | ||||||
Lincoln National Corp. | 432 | 26,901 | ||||||
Lithia Motors, Inc., Class A | 195 | 76,068 | ||||||
LKQ Corp.(a) | 826 | 34,965 | ||||||
Lockheed Martin Corp. | 1,957 | 723,111 | ||||||
Lowe’s Cos., Inc. | 2,184 | 415,353 | ||||||
Lumen Technologies, Inc. | 31,029 | 414,237 | ||||||
Lumentum Holdings, Inc.(a) | 177 | 16,169 | ||||||
M&T Bank Corp. | 873 | 132,356 | ||||||
Manhattan Associates, Inc.(a) | 256 | 30,049 | ||||||
ManpowerGroup, Inc. | 1,210 | 119,669 | ||||||
Maravai LifeSciences Holdings, Inc., Class A(a) | 1,056 | 37,636 | ||||||
Markel Corp.(a) | 30 | 34,189 | ||||||
Marsh & McLennan Cos., Inc. | 6,229 | 758,692 | ||||||
Masco Corp. | 2,470 | 147,953 | ||||||
MasTec, Inc.(a) | 165 | 15,460 | ||||||
Mastercard, Inc., Class A | 5,385 | 1,917,329 | ||||||
MAXIMUS, Inc. | 335 | 29,828 | ||||||
McDonald’s Corp. | 4,237 | 949,681 | ||||||
McKesson Corp. | 1,097 | 213,959 | ||||||
MDU Resources Group, Inc. | 3,815 | 120,592 | ||||||
Merck & Co., Inc. | 18,512 | 1,427,090 | ||||||
Mercury Systems, Inc.(a) | 643 | 45,428 | ||||||
Meritage Homes Corp.(a) | 337 | 30,977 | ||||||
MetLife, Inc. | 5,498 | 334,223 | ||||||
MGIC Investment Corp. | 12,711 | 176,047 | ||||||
Microsoft Corp. | 37,934 | 8,943,699 | ||||||
Middleby Corp.(a) | 251 | 41,603 | ||||||
Moderna, Inc.(a) | 249 | 32,607 | ||||||
Molina Healthcare, Inc.(a) | 80 | 18,701 | ||||||
Molson Coors Beverage Co., Class B | 30,424 | 1,556,188 | ||||||
Mondelez International, Inc., Class A | 10,436 | 610,819 | ||||||
Monster Beverage Corp.(a) | 824 | 75,058 | ||||||
Morgan Stanley | 9,300 | 722,238 | ||||||
MSA Safety, Inc. | 126 | 18,903 | ||||||
Murphy USA, Inc. | 742 | 107,264 | ||||||
National Fuel Gas Co. | 299 | 14,947 | ||||||
National Vision Holdings, Inc.(a) | 7,220 | 316,453 | ||||||
Netflix, Inc.(a) | 2,986 | 1,557,677 | ||||||
New Relic, Inc.(a) | 643 | 39,532 | ||||||
New Residential Investment Corp. | 2,850 | 32,062 | ||||||
New York Community Bancorp, Inc. | 10,956 | 138,265 | ||||||
New York Times Co., Class A | 311 | 15,743 | ||||||
Newmont Corp. | 1,483 | 89,380 |
SCHEDULE OF INVESTMENTS | 9 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
NextEra Energy, Inc. | 12,945 | $ | 978,771 | |||||
Nielsen Holdings PLC | 3,244 | 81,587 | ||||||
NIKE, Inc., Class B | 26,768 | 3,557,199 | ||||||
NiSource, Inc. | 704 | 16,973 | ||||||
Nordstrom, Inc. | 14,877 | 563,392 | ||||||
Northrop Grumman Corp. | 2,904 | 939,851 | ||||||
NOV, Inc. | 35,840 | 491,725 | ||||||
Nuance Communications, Inc.(a) | 6,778 | 295,792 | ||||||
Nucor Corp. | 2,246 | 180,286 | ||||||
Nutanix, Inc., Class A(a) | 1,116 | 29,641 | ||||||
Old Dominion Freight Line, Inc. | 2,119 | 509,429 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(a) | 592 | 51,504 | ||||||
Omega Healthcare Investors, Inc. | 874 | 32,015 | ||||||
Oracle Corp. | 2,589 | 181,670 | ||||||
O’Reilly Automotive, Inc.(a) | 508 | 257,683 | ||||||
Otis Worldwide Corp. | 700 | 47,915 | ||||||
Park Hotels & Resorts, Inc. | 1,864 | 40,225 | ||||||
Parker-Hannifin Corp. | 863 | 272,216 | ||||||
PayPal Holdings, Inc.(a) | 4,210 | 1,022,356 | ||||||
PennyMac Financial Services, Inc. | 2,978 | 199,139 | ||||||
Penumbra, Inc.(a) | 599 | 162,077 | ||||||
PepsiCo, Inc. | 9,431 | 1,334,015 | ||||||
Perrigo Co. PLC | 3,651 | 147,756 | ||||||
Perspecta, Inc. | 1,173 | 34,076 | ||||||
Pfizer, Inc. | 60,228 | 2,182,060 | ||||||
Philip Morris International, Inc. | 204 | 18,103 | ||||||
Phillips 66 | 32,564 | 2,655,269 | ||||||
Pinnacle Financial Partners, Inc. | 2,927 | 259,508 | ||||||
Pool Corp. | 274 | 94,596 | ||||||
Portland General Electric Co. | 447 | 21,219 | ||||||
PotlatchDeltic Corp. | 2 | 106 | ||||||
PPG Industries, Inc. | 1,867 | 280,535 | ||||||
Procter & Gamble Co. | 13,960 | 1,890,603 | ||||||
PROG Holdings, Inc. | 1,724 | 74,632 | ||||||
Progressive Corp. | 1,915 | 183,093 | ||||||
Prologis, Inc. | 5,667 | 600,702 | ||||||
Proofpoint, Inc.(a) | 417 | 52,454 | ||||||
Public Storage | 1,784 | 440,220 | ||||||
PulteGroup, Inc. | 15,689 | 822,731 | ||||||
Pure Storage, Inc., Class A(a) | 627 | 13,506 | ||||||
QTS Realty Trust, Inc., Class A | 439 | 27,236 | ||||||
Quaker Chemical Corp. | 64 | 15,601 | ||||||
Qualcomm, Inc. | 8,886 | 1,178,195 | ||||||
Qualtrics International Ltd., Class A(a) | 1,382 | 45,482 | ||||||
Quest Diagnostics, Inc. | 921 | 118,201 | ||||||
Qurate Retail, Inc., Series A | 3,502 | 41,184 | ||||||
Radian Group, Inc. | 13,226 | 307,504 | ||||||
Regency Centers Corp. | 6,174 | 350,128 | ||||||
Regeneron Pharmaceuticals, Inc.(a) | 734 | 347,285 | ||||||
Reinsurance Group of America, Inc. | 2,385 | 300,629 | ||||||
Reliance Steel & Aluminum Co. | 3,229 | 491,744 | ||||||
RingCentral, Inc., Class A(a) | 55 | 16,383 | ||||||
Robert Half International, Inc. | 237 | 18,503 | ||||||
Rocket Cos., Inc., Class A | 2,470 | 57,032 | ||||||
Rockwell Automation, Inc. | 669 | 177,579 | ||||||
Roku, Inc.(a) | 269 | 87,632 | ||||||
Roper Technologies, Inc. | 1,092 | 440,447 | ||||||
SailPoint Technologies Holding, Inc.(a) | 2,312 | 117,080 | ||||||
salesforce.com, Inc.(a) | 2,656 | 562,727 | ||||||
Schlumberger NV | 74,610 | 2,028,646 | ||||||
SEI Investments Co | 576 | 35,096 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Sempra Energy | 177 | $ | 23,467 | |||||
ServiceNow, Inc.(a) | 2,157 | 1,078,737 | ||||||
Sherwin-Williams Co. | 827 | 610,334 | ||||||
Silicon Laboratories, Inc.(a) | 3,704 | 522,523 | ||||||
Sims Ltd. | 1,891 | 21,450 | ||||||
Sirius XM Holdings, Inc. | 83,320 | 507,419 | ||||||
Skechers USA, Inc., Class A(a)(c) | 19,326 | 806,087 | ||||||
SLM Corp. | 3,207 | 57,630 | ||||||
Snap, Inc., Class A(a) | 9,758 | 510,246 | ||||||
Snap-on, Inc. | 143 | 32,996 | ||||||
Southwest Airlines Co. | 1,757 | 107,282 | ||||||
Spirit Realty Capital, Inc. | 724 | 30,770 | ||||||
Splunk, Inc.(a) | 2,103 | 284,914 | ||||||
Square, Inc., Class A(a) | 1,081 | 245,441 | ||||||
Stamps.com, Inc.(a) | 259 | 51,673 | ||||||
Stanley Black & Decker, Inc. | 295 | 58,903 | ||||||
State Street Corp. | 1,580 | 132,736 | ||||||
Steel Dynamics, Inc. | 2,327 | 118,119 | ||||||
Synchrony Financial | 3,021 | 122,834 | ||||||
Syneos Health, Inc.(a) | 1,040 | 78,884 | ||||||
T. Rowe Price Group, Inc. | 2,438 | 418,361 | ||||||
Take-Two Interactive Software, Inc.(a) | 1,698 | 300,037 | ||||||
Tapestry, Inc. | 8,856 | 364,956 | ||||||
Target Corp. | 4,376 | 866,754 | ||||||
TEGNA, Inc. | 1,079 | 20,318 | ||||||
Tempur Sealy International, Inc. | 1,048 | 38,315 | ||||||
Teradata Corp.(a) | 390 | 15,031 | ||||||
Terminix Global Holdings, Inc.(a) | 1,343 | 64,021 | ||||||
Tesla, Inc.(a) | 4,784 | 3,195,377 | ||||||
Texas Instruments, Inc. | 449 | 84,856 | ||||||
Texas Roadhouse, Inc. | 1,911 | 183,341 | ||||||
Textron, Inc. | 640 | 35,891 | ||||||
Thermo Fisher Scientific, Inc. | 2,205 | 1,006,318 | ||||||
Timken Co. | 921 | 74,758 | ||||||
TJX Cos., Inc. | 8,195 | 542,099 | ||||||
Toll Brothers, Inc. | 4,458 | 252,902 | ||||||
Toro Co. | 3,941 | 406,475 | ||||||
Travelers Cos., Inc. | 15,671 | 2,356,918 | ||||||
Truist Financial Corp. | 8,269 | 482,248 | ||||||
Trupanion, Inc.(a) | 407 | 31,017 | ||||||
Twilio, Inc., Class A(a) | 397 | 135,282 | ||||||
Twitter, Inc.(a) | 8,702 | 553,708 | ||||||
Tyson Foods, Inc., Class A | 221 | 16,420 | ||||||
U.S. Bancorp | 3,407 | 188,441 | ||||||
Ubiquiti, Inc. | 482 | 143,781 | ||||||
UGI Corp | 388 | 15,912 | ||||||
Ulta Beauty, Inc.(a) | 366 | 113,156 | ||||||
United Parcel Service, Inc., Class B | 6,112 | 1,038,979 | ||||||
United Rentals, Inc.(a) | 564 | 185,731 | ||||||
United States Steel Corp. | 14,781 | 386,819 | ||||||
UnitedHealth Group, Inc. | 7,374 | 2,743,644 | ||||||
Unity Software, Inc.(a) | 1,457 | 146,152 | ||||||
UWM Holdings Corp. | 7,840 | 62,171 | ||||||
Vail Resorts, Inc. | 3,263 | 951,687 | ||||||
Valero Energy Corp. | 2,499 | 178,928 | ||||||
Valvoline, Inc. | 751 | 19,579 | ||||||
VEREIT Inc. | 7,066 | 272,889 | ||||||
VeriSign, Inc.(a) | 3,085 | 613,175 | ||||||
Verizon Communications, Inc. | 27,798 | 1,616,454 | ||||||
Vertex Pharmaceuticals, Inc.(a) | 2,770 | 595,245 | ||||||
Vertiv Holdings Co. | 4,053 | 81,060 |
10 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Viatris, Inc.(a) | 59,282 | $ | 828,170 | |||||
VICI Properties, Inc. | 5,088 | 143,685 | ||||||
Visa, Inc., Class A | 12,117 | 2,565,532 | ||||||
Vistra Corp. | 6,552 | 115,839 | ||||||
VMware, Inc., Class A(a)(c) | 5,112 | 769,100 | ||||||
Vontier Corp.(a) | 11,960 | 362,029 | ||||||
Voya Financial, Inc. | 15,924 | 1,013,403 | ||||||
W.W. Grainger, Inc. | 96 | 38,489 | ||||||
Walmart, Inc. | 17,316 | 2,352,032 | ||||||
Walt Disney Co.(a) | 12,463 | 2,299,673 | ||||||
Waste Connections Inc. | 2,303 | 248,809 | ||||||
Waste Connections, Inc. | 2,353 | 254,077 | ||||||
Waters Corp.(a) | 74 | 21,029 | ||||||
Watsco, Inc. | 58 | 15,123 | ||||||
WEC Energy Group, Inc. | 450 | 42,115 | ||||||
Wells Fargo & Co. | 26,843 | 1,048,756 | ||||||
Wendy’s Co. | 19,383 | 392,700 | ||||||
Western Union Co. | 2,769 | 68,284 | ||||||
Westlake Chemical Corp. | 186 | 16,515 | ||||||
Williams-Sonoma, Inc. | 6,790 | 1,216,768 | ||||||
Willis Towers Watson PLC | 349 | 79,879 | ||||||
Wingstop, Inc. | 1,332 | 169,390 | ||||||
Wintrust Financial Corp. | 277 | 20,997 | ||||||
Woodward, Inc. | 180 | 21,713 | ||||||
WR Grace & Co. | 571 | 34,180 | ||||||
Wyndham Hotels & Resorts, Inc. | 4,070 | 284,005 | ||||||
Wynn Resorts Ltd. | 791 | 99,168 | ||||||
Xcel Energy, Inc. | 3,551 | 236,177 | ||||||
Xilinx, Inc. | 1,662 | 205,922 | ||||||
XPO Logistics, Inc.(a) | 992 | 122,314 | ||||||
Xylem, Inc. | 6,410 | 674,204 | ||||||
Zendesk, Inc.(a) | 270 | 35,807 | ||||||
Zillow Group, Inc., Class C(a) | 2,502 | 324,359 | ||||||
Zoom Video Communications, Inc., Class A(a) | 1,930 | 620,090 | ||||||
Zscaler, Inc.(a) | 4,457 | 765,133 | ||||||
Zynga, Inc., Class A(a) | 12,405 | 126,655 | ||||||
|
| |||||||
241,099,105 | ||||||||
|
| |||||||
Total Common Stocks — 96.5% | 416,978,365 | |||||||
|
| |||||||
Preferred Securities | ||||||||
Preferred Stocks — 0.2% | ||||||||
Brazil — 0.1% | ||||||||
Banco Bradesco SA, Preference Shares | 113,852 | 541,483 | ||||||
|
| |||||||
Germany — 0.1% | ||||||||
Bayerische Motoren Werke AG, Preference Shares | 228 | 18,150 | ||||||
Porsche Automobil Holding SE, Preference Shares | 237 | 25,146 | ||||||
Schaeffler AG | 3,971 | 35,297 | ||||||
Volkswagen AG, Preference Shares | 495 | 138,561 | ||||||
|
| |||||||
217,154 | ||||||||
|
| |||||||
Total Preferred Securities — 0.2% | 758,637 | |||||||
|
| |||||||
Total Long-Term Investments — 96.7% | 417,737,002 | |||||||
|
|
Security | Shares | Value | ||||||||||
Short-Term Securities | ||||||||||||
Money Market Funds — 2.4% | ||||||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.01%(e)(f) | 9,239,432 | $ | 9,239,432 | |||||||||
SL Liquidity Series, LLC, Money Market Series, 0.16%(e)(f)(g) | 789,096 | 789,333 | ||||||||||
|
| |||||||||||
10,028,765 | ||||||||||||
|
| |||||||||||
Par (000) | ||||||||||||
Time Deposits — 0.6% | ||||||||||||
Australia — 0.3% | ||||||||||||
Australia And New Zealand Banking, Melbourne, (0.10%), 04/01/21 | AUD | 622 | 472,938 | |||||||||
Brown Brothers Harriman & Co. | ||||||||||||
(0.24%), 04/01/21 | NZD | 58 | 40,303 | |||||||||
(0.13%), 04/06/21 | NOK | 6,766 | 791,021 | |||||||||
|
| |||||||||||
1,304,262 | ||||||||||||
Canada — 0.0% | ||||||||||||
Brown Brothers Harriman & Co., 0.01%, 04/01/21 | CAD | 18 | 14,046 | |||||||||
|
| |||||||||||
Denmark — 0.0% | ||||||||||||
Brown Brothers Harriman & Co., (0.25%), 04/01/21 | DKK | 9 | 1,443 | |||||||||
|
| |||||||||||
France — 0.0% | ||||||||||||
Citibank NA, (0.76%), 04/03/21 | EUR | 14 | 16,786 | |||||||||
|
| |||||||||||
Hong Kong — 0.2% | ||||||||||||
Hongkong & Shanghai Banking Corp. Ltd., 0.00%, 04/01/21 | HKD | 4,724 | 607,655 | |||||||||
|
| |||||||||||
Japan — 0.0% | ||||||||||||
Sumitomo Bank Tokyo, (0.30%), 04/01/21 | JPY | 4,489 | 40,544 | |||||||||
|
| |||||||||||
Singapore — 0.1% | ||||||||||||
Hongkong & Shanghai Banking Corp. Ltd., 0.00%, 04/01/21 | SGD | 729 | 541,616 | |||||||||
|
| |||||||||||
South Africa — 0.0% | ||||||||||||
Brown Brothers Harriman & Co., 2.65%, 04/03/21 | ZAR | 1,767 | 119,739 | |||||||||
|
| |||||||||||
United Kingdom — 0.0% | ||||||||||||
Citibank NA, New York, 0.01%, 04/01/21 | GBP | 18 | 24,776 | |||||||||
|
| |||||||||||
United States — 0.0% | ||||||||||||
Brown Brothers Harriman & Co., (1.85%), 04/01/21 | CHF | 2 | 2,421 | |||||||||
|
| |||||||||||
2,673,288 | ||||||||||||
|
| |||||||||||
Total Short-Term Securities — 3.0% | 12,702,053 | |||||||||||
|
| |||||||||||
Total Investments — 99.7% | 430,439,055 | |||||||||||
Other Assets Less Liabilities — 0.3% | 1,438,086 | |||||||||||
|
| |||||||||||
Net Assets — 100.0% | $ | 431,877,141 | ||||||||||
|
|
(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) | All or a portion of this security is on loan. |
(d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(e) | Affiliate of the Fund. |
SCHEDULE OF INVESTMENTS | 11 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | BlackRock Advantage Global Fund, Inc. |
(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. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended March 31, 2021 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 03/31/21 | Shares Held at 03/31/21 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class | $ | 7,390,660 | $ | 1,848,772 | (a) | $ | — | $ | — | $ | — | $ | 9,239,432 | 9,239,432 | $ | 2,655 | $ | — | ||||||||||||||||||
SL Liquidity Series, LLC, Money Market Series | 4,381,497 | — | (3,591,682 | )(a) | (450 | ) | (32 | ) | 789,333 | 789,096 | 17,997 | (b) | — | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | (450 | ) | $ | (32 | ) | $ | 10,028,765 | $ | 20,652 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
MSCI EAFE Index | 33 | 06/18/21 | $ | 3,617 | $ | (32,248 | ) | |||||||||
MSCI Emerging Markets Index | 24 | 06/18/21 | 1,587 | (17,368 | ) | |||||||||||
S&P 500 E-Mini Index | 39 | 06/18/21 | 7,736 | 68,338 | ||||||||||||
|
| |||||||||||||||
$ | 18,722 | |||||||||||||||
|
|
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); and |
• | 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.
12 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | 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 table summarizes the Fund’s investments categorized in the fair value 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 | ||||||||||||||||
Argentina | $ | 94,878 | $ | — | $ | — | $ | 94,878 | ||||||||
Australia | — | 2,719,553 | — | 2,719,553 | ||||||||||||
Austria | 17,934 | 73,015 | — | 90,949 | ||||||||||||
Bangladesh | 42,689 | — | — | 42,689 | ||||||||||||
Belgium | — | 231,848 | — | 231,848 | ||||||||||||
Bermuda | 65,030 | — | — | 65,030 | ||||||||||||
Brazil | 853,924 | — | — | 853,924 | ||||||||||||
Canada | 18,789,634 | — | — | 18,789,634 | ||||||||||||
China | 5,177,536 | 15,229,828 | — | 20,407,364 | ||||||||||||
Czech Republic | — | 101,302 | — | 101,302 | ||||||||||||
Denmark | — | 330,332 | — | 330,332 | ||||||||||||
Finland | — | 1,184,721 | — | 1,184,721 | ||||||||||||
France | — | 11,337,741 | — | 11,337,741 | ||||||||||||
Germany | — | 12,300,580 | — | 12,300,580 | ||||||||||||
Hong Kong | 361,367 | 4,185,203 | — | 4,546,570 | ||||||||||||
Hungary | — | 914,460 | — | 914,460 | ||||||||||||
India | 22,541 | 8,894,053 | — | 8,916,594 | ||||||||||||
Ireland | 3,774,704 | 1,627,732 | — | 5,402,436 | ||||||||||||
Israel | 5,175,254 | 962,264 | — | 6,137,518 | ||||||||||||
Italy | — | 744,256 | — | 744,256 | ||||||||||||
Japan | — | 23,421,082 | — | 23,421,082 | ||||||||||||
Luxembourg | — | 195,231 | — | 195,231 | ||||||||||||
Macau | — | 441,067 | — | 441,067 | ||||||||||||
Malaysia | 43,698 | 2,990,763 | — | 3,034,461 | ||||||||||||
Mexico | 337,089 | — | — | 337,089 | ||||||||||||
Monaco | 55,751 | — | — | 55,751 | ||||||||||||
Netherlands | 628,833 | 8,653,629 | — | 9,282,462 | ||||||||||||
New Zealand | — | 67,233 | — | 67,233 | ||||||||||||
Norway | — | 54,850 | — | 54,850 | ||||||||||||
Peru | 2,120,606 | — | — | 2,120,606 | ||||||||||||
Poland | — | 29,423 | — | 29,423 | ||||||||||||
Portugal | — | 282,111 | — | 282,111 | ||||||||||||
Puerto Rico | 52,951 | — | — | 52,951 | ||||||||||||
Russia | 19,841 | 138,016 | — | 157,857 | ||||||||||||
Saudi Arabia | 695,786 | 860,844 | — | 1,556,630 | ||||||||||||
Singapore | — | 1,077,577 | — | 1,077,577 | ||||||||||||
South Africa | 12,293 | 1,273,114 | — | 1,285,407 | ||||||||||||
South Korea | — | 1,611,809 | 6,586 | 1,618,395 | ||||||||||||
Spain | — | 942,749 | — | 942,749 | ||||||||||||
Sweden | 392,730 | 2,208,420 | — | 2,601,150 | ||||||||||||
Switzerland | 104,422 | 4,469,151 | — | 4,573,573 | ||||||||||||
Taiwan | 27,533 | 12,936,902 | — | 12,964,435 | ||||||||||||
Thailand | 11,792 | 311,039 | — | 322,831 | ||||||||||||
Turkey | 183,576 | 409,027 | — | 592,603 | ||||||||||||
United Kingdom | 1,044,600 | 12,554,757 | — | 13,599,357 | ||||||||||||
United States | 241,077,655 | 21,450 | — | 241,099,105 | ||||||||||||
Preferred Securities | ||||||||||||||||
Preferred Stocks | ||||||||||||||||
Brazil | 541,483 | — | — | 541,483 | ||||||||||||
Germany | — | 217,154 | — | 217,154 |
SCHEDULE OF INVESTMENTS | 13 |
Schedule of Investments (unaudited) (continued) March 31, 2021 | 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 | $ | 9,239,432 | $ | — | $ | — | $ | 9,239,432 | ||||||||
Time Deposits | — | 2,673,288 | — | 2,673,288 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 290,965,562 | $ | 138,677,574 | $ | 6,586 | 429,649,722 | ||||||||||
|
|
|
|
|
|
|
| |||||||||
Investments Valued at NAV(a) | 789,333 | |||||||||||||||
|
| |||||||||||||||
$ | 430,439,055 | |||||||||||||||
|
| |||||||||||||||
Derivative Financial Instruments(b) | ||||||||||||||||
Assets | ||||||||||||||||
Equity Contracts | $ | 68,338 | $ | — | $ | — | $ | 68,338 | ||||||||
Liabilities | ||||||||||||||||
Equity Contracts | (49,616 | ) | — | — | (49,616 | ) | ||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 18,722 | $ | — | $ | — | $ | 18,722 | |||||||||
|
|
|
|
|
|
|
|
(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 | |
CHF | Swiss Franc | |
DKK | Danish Krone | |
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) | |
DIP | Debtor-In-Possession | |
GDR | Global Depositary Receipt | |
MSCI | Morgan Stanley Capital International | |
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 |
14 |