Schedule of Investments (unaudited) September 30, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Argentina(a) — 0.4% | ||||||||
Globant SA | 678 | $ | 190,525 | |||||
MercadoLibre, Inc.(b) | 1,003 | 1,684,438 | ||||||
|
| |||||||
1,874,963 | ||||||||
Australia — 0.6% | ||||||||
Aristocrat Leisure Ltd. | 6,938 | 230,734 | ||||||
ASX Ltd. | 2,733 | 157,792 | ||||||
Bendigo & Adelaide Bank Ltd. | 5,066 | 34,038 | ||||||
Brambles Ltd. | 17,764 | 136,595 | ||||||
CSL Ltd. | 2,178 | 455,052 | ||||||
Goodman Group | 16,257 | 250,148 | ||||||
Harvey Norman Holdings Ltd. | 3,967 | 14,226 | ||||||
Iluka Resources Ltd. | 22,733 | 146,236 | ||||||
IOOF Holdings Ltd. | 27,675 | 84,480 | ||||||
JB Hi-Fi Ltd. | 575 | 18,696 | ||||||
Medibank Pvt Ltd. | 147,589 | 376,827 | ||||||
Perpetual Ltd. | 785 | 21,221 | ||||||
REA Group Ltd. | 5,645 | 635,800 | ||||||
Scentre Group | 107,048 | 227,837 | ||||||
Sonic Healthcare Ltd. | 659 | 19,044 | ||||||
Stockland | 49,519 | 157,033 | ||||||
Westpac Banking Corp. | 1,119 | 20,694 | ||||||
Worley Ltd. | 2,665 | 18,748 | ||||||
|
| |||||||
3,005,201 | ||||||||
Austria — 0.0% | ||||||||
ANDRITZ AG | 352 | 19,292 | ||||||
|
| |||||||
Bangladesh — 0.0% | ||||||||
Athene Holding Ltd., Class A(a) | 847 | 58,333 | ||||||
|
| |||||||
Belgium — 0.1% | ||||||||
Anheuser-Busch InBev SA/NV | 4,760 | 269,975 | ||||||
|
| |||||||
Brazil — 0.3% | ||||||||
Ambev SA | 75,181 | 211,223 | ||||||
B3 SA - Brasil Bolsa Balcao | 84,646 | 198,024 | ||||||
Banco do Brasil SA | 5,894 | 31,279 | ||||||
Cielo SA | 21,108 | 8,876 | ||||||
Cogna Educacao(a) | 29,148 | 14,505 | ||||||
CPFL Energia SA | 4,636 | 22,926 | ||||||
EcoRodovias Infraestrutura e Logistica SA(a) | 11,898 | 19,620 | ||||||
Embraer SA(a) | 13,617 | 57,836 | ||||||
Energisa SA | 6,384 | 51,475 | ||||||
Equatorial Energia SA | 19,677 | 91,597 | ||||||
Klabin SA(a) | 3,440 | 15,293 | ||||||
Marfrig Global Foods SA | 21,003 | 98,965 | ||||||
Minerva SA | 9,765 | 18,738 | ||||||
Petroleo Brasileiro SA | 10,730 | 55,465 | ||||||
Porto Seguro SA | 4,589 | 41,679 | ||||||
StoneCo Ltd., Class A(a) | 1,651 | 57,323 | ||||||
Telefonica Brasil SA | 2,130 | 16,768 | ||||||
Ultrapar Participacoes SA | 42,365 | 114,669 | ||||||
XP, Inc., Class A(a)(b) | 6,259 | 251,424 | ||||||
|
| |||||||
1,377,685 | ||||||||
Canada — 4.1% | ||||||||
Atco Ltd., Class I | 2,156 | 69,160 | ||||||
Bank of Montreal | 467 | 46,623 | ||||||
Bank of Nova Scotia | 1,560 | 96,019 | ||||||
BRP, Inc. | 770 | 71,273 | ||||||
Canada Goose Holdings, Inc.(a)(b) | 12,066 | 430,394 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Canadian Natural Resources Ltd. | 10,103 | $ | 369,391 | |||||
Canadian Utilities Ltd., Class A | 3,012 | 81,162 | ||||||
Canadian Western Bank | 4,128 | 119,512 | ||||||
CGI, Inc.(a) | 2,514 | 213,549 | ||||||
CI Financial Corp. | 5,214 | 105,836 | ||||||
Crescent Point Energy Corp. | 14,705 | 67,801 | ||||||
Element Fleet Management Corp. | 3,770 | 38,039 | ||||||
Enbridge, Inc. | 31,812 | 1,267,356 | ||||||
Fairfax Financial Holdings Ltd. | 1,589 | 641,459 | ||||||
First Capital Real Estate Investment Trust | 1,358 | 18,763 | ||||||
FirstService Corp. | 3,617 | 653,950 | ||||||
Great-West Lifeco, Inc. | 10,337 | 314,533 | ||||||
IGM Financial, Inc. | 991 | 35,404 | ||||||
Intact Financial Corp. | 1,405 | 185,780 | ||||||
Manulife Financial Corp. | 23,127 | 445,157 | ||||||
Onex Corp. | 7,664 | 541,793 | ||||||
Open Text Corp. | 11,104 | 541,962 | ||||||
Parex Resources, Inc. | 2,895 | 52,661 | ||||||
Parkland Corp./Canada | 1,511 | 42,457 | ||||||
Pembina Pipeline Corp. | 850 | 26,944 | ||||||
Royal Bank of Canada | 40,081 | 3,988,164 | ||||||
Shopify, Inc., Class A(a) | 1,959 | 2,659,050 | ||||||
Stantec, Inc. | 765 | 35,937 | ||||||
TC Energy Corp. | 2,972 | 143,039 | ||||||
Thomson Reuters Corp. | 5,306 | 586,693 | ||||||
Toronto-Dominion Bank | 68,087 | 4,507,418 | ||||||
Tourmaline Oil Corp. | 703 | 24,560 | ||||||
Wheaton Precious Metals Corp. | 22,932 | 863,254 | ||||||
|
| |||||||
19,285,093 | ||||||||
China — 3.3% | ||||||||
3SBio, Inc.(a)(c) | 16,000 | 15,674 | ||||||
Alibaba Group Holding Ltd.(a) | 22,800 | 422,118 | ||||||
Aluminum Corp. of China Ltd., Class H(a) | 26,000 | 19,672 | ||||||
Angang Steel Co. Ltd., Class H | 30,000 | 18,498 | ||||||
Anta Sports Products Ltd. | 1,000 | 18,883 | ||||||
BAIC Motor Corp. Ltd., Class H(c) | 81,000 | 27,981 | ||||||
Baidu, Inc., ADR(a) | 10,770 | 1,655,887 | ||||||
Baidu, Inc., Class A(a) | 4,450 | 85,567 | ||||||
BBMG Corp., Class H | 100,000 | 17,003 | ||||||
BOC Hong Kong Holdings Ltd. | 214,000 | 644,871 | ||||||
Brii Biosciences Ltd.(a) | 3,500 | 17,557 | ||||||
BYD Co. Ltd., Class A | 19,471 | 751,262 | ||||||
BYD Co. Ltd., Class H | 10,000 | 310,824 | ||||||
China Longyuan Power Group Corp. Ltd., Class H | 11,000 | 27,187 | ||||||
China Suntien Green Energy Corp. Ltd. | 56,000 | 56,110 | ||||||
China Vanke Co. Ltd., Class A | 76,400 | 251,735 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 7,800 | 633,338 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class A(a) | 31,800 | 85,221 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(a) | 55,500 | 85,125 | ||||||
Country Garden Services Holdings Co. Ltd. | 5,000 | 39,510 | ||||||
CSPC Pharmaceutical Group Ltd. | 128,080 | 152,845 | ||||||
Dali Foods Group Co. Ltd.(c) | 89,000 | 53,734 | ||||||
Daqo New Energy Corp., ADR(a) | 327 | 18,639 | ||||||
Datang International Power Generation Co. Ltd., Class H | 242,000 | 46,638 | ||||||
Dongyue Group Ltd. | 17,000 | 41,931 | ||||||
East Money Information Co. Ltd., Class A | 40,460 | 214,397 | ||||||
Ganfeng Lithium Co. Ltd., Class A | 5,500 | 138,225 | ||||||
Ganfeng Lithium Co. Ltd., Class H(c) | 4,800 | 84,103 |
SCHEDULE OF INVESTMENTS | 1 |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Great Wall Motor Co. Ltd., Class H | 3,500 | $ | 12,878 | |||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 22,000 | 55,678 | ||||||
Guangzhou Tinci Materials Technology Co. Ltd., Class A | 2,100 | 49,257 | ||||||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 24,000 | 443,790 | ||||||
Huadian Power International Corp. Ltd., Class H | 120,000 | 49,851 | ||||||
Imeik Technology Development Co. Ltd. | 500 | 46,403 | ||||||
Industrial Bank Co. Ltd., Class A | 81,272 | 229,175 | ||||||
JD.com, Inc., ADR(a) | 4,568 | 329,992 | ||||||
KE Holdings, Inc., ADR(a) | 4,779 | 87,265 | ||||||
Kingdee International Software Group Co. Ltd.(a) | 10,000 | 33,297 | ||||||
Kuaishou Technology(a)(c) | 8,900 | 94,987 | ||||||
Lenovo Group Ltd. | 38,000 | 49,599 | ||||||
Li Ning Co. Ltd. | 9,000 | 103,732 | ||||||
Logan Group Co. Ltd. | 52,000 | 54,265 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A | 5,460 | 69,557 | ||||||
Meituan, Class B(a)(c) | 31,600 | 1,008,717 | ||||||
Metallurgical Corp. of China Ltd., Class H | 94,000 | 28,773 | ||||||
NetEase, Inc. | 3,200 | 54,145 | ||||||
NetEase, Inc., ADR | 5,480 | 467,992 | ||||||
NIO, Inc., ADR(a) | 474 | 16,889 | ||||||
PetroChina Co. Ltd., Class A | 73,979 | 68,611 | ||||||
Pinduoduo, Inc., ADR(a) | 1,413 | 128,117 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A | 32,000 | 239,149 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 16,000 | 109,430 | ||||||
Postal Savings Bank of China Co. Ltd., Class A | 42,700 | 33,438 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(c) | 179,000 | 123,054 | ||||||
Shanghai Putailai New Energy Technology Co. Ltd., Class A | 700 | 18,627 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 11,700 | 113,962 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 12,902 | 771,858 | ||||||
Shui On Land Ltd. | 75,000 | 11,238 | ||||||
Sinotruk Hong Kong Ltd. | 26,000 | 38,513 | ||||||
Sunac China Holdings Ltd. | 171,000 | 364,483 | ||||||
Tencent Holdings Ltd. | 51,600 | 3,080,454 | ||||||
Uni-President China Holdings Ltd. | 42,000 | 39,866 | ||||||
Up Fintech Holding Ltd., ADR(a) | 2,374 | 25,141 | ||||||
Vipshop Holdings Ltd., ADR(a) | 8,635 | 96,194 | ||||||
WuXi AppTec Co. Ltd., Class H(c) | 2,616 | 60,900 | ||||||
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 7,200 | 77,043 | ||||||
XPeng, Inc., ADR(a) | 11,707 | 416,067 | ||||||
Xtep International Holdings Ltd. | 8,500 | 11,935 | ||||||
Yadea Group Holdings Ltd.(c) | 64,000 | 104,536 | ||||||
Yunnan Aluminium Co. Ltd., Class A(a) | 7,400 | 17,020 | ||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 6,800 | 108,624 | ||||||
Zijin Mining Group Co. Ltd., Class A | 36,100 | 56,055 | ||||||
|
| |||||||
15,335,092 | ||||||||
Czech Republic — 0.0% | ||||||||
CEZ A/S | 3,514 | 114,449 | ||||||
|
| |||||||
Denmark — 1.0% | ||||||||
AP Moeller - Maersk A/S, Class A | 142 | 365,940 | ||||||
AP Moeller - Maersk A/S, Class B | 616 | 1,667,566 | ||||||
Carlsberg A/S, Class B | 305 | 49,759 | ||||||
Chr Hansen Holding A/S | 768 | 62,732 | ||||||
Coloplast A/S, Class B | 2,172 | 339,619 | ||||||
FLSmidth & Co. A/S | 558 | 19,487 | ||||||
Genmab A/S(a) | 604 | 263,901 |
Security | Shares | Value | ||||||
Denmark (continued) | ||||||||
ISS A/S(a) | 1,111 | $ | 23,483 | |||||
Jyske Bank AS(a) | 965 | 41,606 | ||||||
Novo Nordisk A/S, Class B | 16,914 | 1,630,332 | ||||||
Novozymes A/S, B Shares | 2,573 | 176,382 | ||||||
|
| |||||||
4,640,807 | ||||||||
Finland — 1.2% | ||||||||
Kone OYJ, Class B | 27,455 | 1,928,668 | ||||||
Nokia OYJ(a) | 163,550 | 902,028 | ||||||
Nordea Bank Abp | 195,110 | 2,514,241 | ||||||
UPM-Kymmene OYJ | 12,207 | 432,057 | ||||||
|
| |||||||
5,776,994 | ||||||||
France — 2.2% | ||||||||
Amundi SA(c) | 669 | 56,267 | ||||||
AXA SA | 16,838 | 466,636 | ||||||
BNP Paribas SA | 3,267 | 209,025 | ||||||
Elis SA(a) | 1,325 | 25,432 | ||||||
Engie SA | 39,417 | 515,700 | ||||||
Hermes International | 1,058 | 1,459,759 | ||||||
Kering SA | 946 | 671,906 | ||||||
Legrand SA | 7,861 | 842,303 | ||||||
L’Oreal SA | 4,161 | 1,721,838 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 2,870 | 2,055,677 | ||||||
Pernod Ricard SA | 1,918 | 422,848 | ||||||
Rexel SA | 34,929 | 673,016 | ||||||
Rubis SCA | 4,817 | 166,779 | ||||||
Schneider Electric SE | 767 | 127,747 | ||||||
Societe Generale SA | 15,561 | 487,290 | ||||||
Sodexo SA(a) | 543 | 47,456 | ||||||
SPIE SA | 5 | 113 | ||||||
Teleperformance | 38 | 14,947 | ||||||
Valeo SA | 15,452 | 431,232 | ||||||
|
| |||||||
10,395,971 | ||||||||
Germany — 2.5% | ||||||||
Adidas AG | 2,527 | 794,126 | ||||||
Allianz SE, Registered Shares | 2,642 | 591,928 | ||||||
BASF SE | 961 | 72,854 | ||||||
Bayer AG, Registered Shares | 7,426 | 403,050 | ||||||
Bayerische Motoren Werke AG | 7,400 | 702,844 | ||||||
Beiersdorf AG | 10,832 | 1,168,773 | ||||||
Covestro AG(c) | 1,445 | 98,478 | ||||||
Deutsche Post AG, Registered Shares | 23,539 | 1,476,125 | ||||||
Evonik Industries AG | 7,018 | 220,065 | ||||||
Fielmann AG | 1,057 | 70,299 | ||||||
Freenet AG | 1,283 | 33,570 | ||||||
HelloFresh SE(a) | 5,945 | 547,933 | ||||||
Hochtief AG | 445 | 35,478 | ||||||
HUGO BOSS AG | 1,609 | 96,379 | ||||||
Jenoptik AG | 4 | 135 | ||||||
MorphoSys AG(a) | 478 | 22,627 | ||||||
MTU Aero Engines AG | 524 | 117,807 | ||||||
ProSiebenSat.1 Media SE | 1,048 | 19,147 | ||||||
Rheinmetall AG | 3,046 | 297,528 | ||||||
SAP SE | 9,519 | 1,287,246 | ||||||
Siemens AG, Registered Shares | 10,571 | 1,728,898 | ||||||
TUI AG(a) | 7 | 30 | ||||||
Volkswagen AG | 215 | 66,307 |
2 | 2021 BLACKROCK QUARTERLY REPORTTO SHAREHOLDERS |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Wacker Chemie AG | 363 | $ | 67,524 | |||||
Zalando SE(a)(c) | 19,714 | 1,797,946 | ||||||
|
| |||||||
11,717,097 | ||||||||
Greece — 0.0% | ||||||||
Star Bulk Carriers Corp. | 1,059 | 25,458 | ||||||
|
| |||||||
Hong Kong — 0.8% | ||||||||
AIA Group Ltd. | 153,200 | 1,762,474 | ||||||
ASM Pacific Technology Ltd. | 1,400 | 15,283 | ||||||
Cathay Pacific Airways Ltd.(a) | 30,000 | 25,062 | ||||||
CK Asset Holdings Ltd. | 3,832 | 22,110 | ||||||
Hang Seng Bank Ltd. | 12,700 | 217,536 | ||||||
Kerry Properties Ltd. | 7,500 | 19,728 | ||||||
Link REIT | 76,200 | 652,527 | ||||||
MTR Corp. Ltd. | 19,500 | 104,947 | ||||||
Orient Overseas International Ltd. | 1,500 | 25,942 | ||||||
Shenzhen Investment Ltd. | 76,000 | 19,051 | ||||||
Swire Pacific Ltd., Class A | 10,000 | 59,170 | ||||||
Swire Properties Ltd. | 85,000 | 213,137 | ||||||
Techtronic Industries Co. Ltd. | 20,500 | 405,112 | ||||||
Towngas China Co. Ltd. | 27,000 | 16,831 | ||||||
Yuexiu Property Co. Ltd. | 23,600 | 22,113 | ||||||
|
| |||||||
3,581,023 | ||||||||
Hungary — 0.3% | ||||||||
MOL Hungarian Oil & Gas PLC | 87,837 | 729,735 | ||||||
OTP Bank Nyrt(a) | 7,999 | 468,046 | ||||||
|
| |||||||
1,197,781 | ||||||||
India — 1.7% | ||||||||
Asian Paints Ltd. | 12,000 | 523,090 | ||||||
City Union Bank Ltd. | 6,503 | 13,745 | ||||||
HDFC Bank Ltd. | 72,899 | 1,558,453 | ||||||
HDFC Life Insurance Co. Ltd.(c) | 32,845 | 318,910 | ||||||
Housing Development Finance Corp. Ltd. | 38,768 | 1,432,783 | ||||||
ICICI Bank Ltd. | 3,103 | 29,158 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(c) | 8,461 | 76,386 | ||||||
IndusInd Bank Ltd. | 6,314 | 93,749 | ||||||
Infosys Ltd. | 9,334 | 209,270 | ||||||
InterGlobe Aviation Ltd.(a)(c) | 1,571 | 42,690 | ||||||
ITC Ltd. | 26,244 | 83,208 | ||||||
KEC International Ltd. | 2,445 | 14,555 | ||||||
Kotak Mahindra Bank Ltd. | 33,094 | 890,640 | ||||||
L&T Finance Holdings Ltd.(a) | 21,198 | 25,793 | ||||||
Oil & Natural Gas Corp. Ltd. | 23,844 | 46,097 | ||||||
SBI Life Insurance Co. Ltd.(c) | 22,819 | 373,324 | ||||||
State Bank of India | 18,180 | 110,204 | ||||||
Tata Consultancy Services Ltd. | 36,647 | 1,857,206 | ||||||
Titan Co. Ltd. | 1,474 | 42,780 | ||||||
TVS Motor Co. Ltd. | 4,578 | 33,718 | ||||||
Wipro Ltd. | 13,413 | 113,936 | ||||||
|
| |||||||
7,889,695 | ||||||||
Ireland — 1.7% | ||||||||
Accenture PLC, Class A | 9,475 | 3,031,242 | ||||||
Allegion plc | 8,087 | 1,068,940 | ||||||
CRH PLC | 1,955 | 91,740 | ||||||
Experian PLC | 26,341 | 1,103,428 | ||||||
Flutter Entertainment PLC(a) | 2,813 | 555,043 | ||||||
James Hardie Industries PLC | 15,176 | 538,311 | ||||||
Kingspan Group PLC | 3,836 | 382,638 |
Security | Shares | Value | ||||||
Ireland (continued) | ||||||||
Medtronic PLC | 5,936 | $ | 744,078 | |||||
Seagate Technology Holdings PLC | 181 | 14,936 | ||||||
Trane Technologies PLC | 2,611 | 450,789 | ||||||
|
| |||||||
7,981,145 | ||||||||
Israel — 0.8% | ||||||||
Bank Hapoalim BM | 77,966 | 684,823 | ||||||
Check Point Software Technologies Ltd.(a) | 11,338 | 1,281,648 | ||||||
Global-e Online Ltd.(a) | 355 | 25,489 | ||||||
Israel Discount Bank Ltd., Class A(a) | 46,604 | 246,015 | ||||||
Nice Ltd.(a) | 1,048 | 296,754 | ||||||
Playtika Holding Corp.(a) | 2,268 | 62,665 | ||||||
Teva Pharmaceutical Industries Ltd.(a) | 20,204 | 198,176 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) | 108,520 | 1,056,985 | ||||||
ZIM Integrated Shipping Services Ltd. | 945 | 47,911 | ||||||
|
| |||||||
3,900,466 | ||||||||
Italy — 0.1% | ||||||||
Amplifon SpA | 356 | 16,919 | ||||||
Banca Mediolanum SpA | 2,056 | 22,139 | ||||||
BPER Banca | 27,797 | 61,879 | ||||||
Enel SpA | 8,838 | 67,834 | ||||||
Intesa Sanpaolo SpA | 54,644 | 154,696 | ||||||
Italgas SpA | 3,565 | 22,795 | ||||||
Mediobanca Banca di Credito Finanziario SpA(a) | 5,423 | 65,581 | ||||||
Pirelli & C SpA(c) | 4,141 | 24,226 | ||||||
Telecom Italia SpA/Milano | 386,204 | 151,010 | ||||||
Unipol Gruppo SpA | 9,234 | 53,666 | ||||||
|
| |||||||
640,745 | ||||||||
Japan — 4.8% | ||||||||
Aisin Corp. | 10,200 | 369,615 | ||||||
Alps Alpine Co. Ltd. | 24,100 | 261,131 | ||||||
Amada Co. Ltd. | 37,100 | 382,689 | ||||||
Asahi Kasei Corp. | 35,500 | 380,420 | ||||||
Benesse Holdings, Inc. | 1,800 | 40,703 | ||||||
Bridgestone Corp. | 22,700 | 1,073,964 | ||||||
Calbee, Inc. | 2,300 | 55,973 | ||||||
Canon, Inc. | 7,000 | 171,276 | ||||||
Chugai Pharmaceutical Co. Ltd. | 3,200 | 117,100 | ||||||
Chugoku Electric Power Co., Inc. | 2,500 | 22,804 | ||||||
CyberAgent, Inc. | 2,100 | 40,514 | ||||||
Daifuku Co. Ltd. | 800 | 75,029 | ||||||
Daikin Industries Ltd. | 1,200 | 261,646 | ||||||
Disco Corp. | 900 | 252,079 | ||||||
DMG Mori Co. Ltd. | 1,600 | 30,334 | ||||||
FANUC Corp. | 3,300 | 723,564 | ||||||
Fast Retailing Co. Ltd. | 800 | 590,012 | ||||||
Fuji Media Holdings, Inc. | 4,200 | 44,444 | ||||||
Honda Motor Co. Ltd. | 9,000 | 276,694 | ||||||
Inpex Corp. | 2,200 | 17,130 | ||||||
ITOCHU Corp. | 2,500 | 72,815 | ||||||
Japan Post Holdings Co. Ltd. | 15,800 | 132,810 | ||||||
Japan Tobacco, Inc. | 115,900 | 2,270,974 | ||||||
Kaneka Corp. | 600 | 25,061 | ||||||
Kao Corp. | 7,800 | 464,206 | ||||||
KDDI Corp. | 5,900 | 194,246 | ||||||
Keyence Corp. | 1,700 | 1,014,681 | ||||||
Kirin Holdings Co. Ltd. | 1,400 | 25,984 | ||||||
Koito Manufacturing Co. Ltd. | 500 | 30,067 | ||||||
Konica Minolta, Inc. | 7,800 | 41,852 |
SCHEDULE OF INVESTMENTS | 3 |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Lawson, Inc. | 3,000 | $ | 147,367 | |||||
Lintec Corp. | 700 | 15,988 | ||||||
Mitsubishi Chemical Holdings Corp. | 4,300 | 39,146 | ||||||
Mitsubishi HC Capital, Inc. | 31,100 | 162,618 | ||||||
Mitsubishi Materials Corp. | 4,000 | 77,800 | ||||||
Nikon Corp. | 38,900 | 431,920 | ||||||
Nippon Shokubai Co. Ltd. | 700 | 36,001 | ||||||
Nippon Telegraph & Telephone Corp. | 14,400 | 399,012 | ||||||
Nippon Television Holdings, Inc. | 2,800 | 31,618 | ||||||
Nitto Denko Corp. | 2,100 | 149,492 | ||||||
Olympus Corp. | 2,800 | 61,286 | ||||||
Pigeon Corp. | 1,800 | 41,846 | ||||||
Recruit Holdings Co. Ltd. | 35,300 | 2,157,741 | ||||||
Relo Group, Inc. | 800 | 16,511 | ||||||
Ricoh Co. Ltd. | 54,500 | 557,658 | ||||||
Seiko Epson Corp. | 2,400 | 48,456 | ||||||
Sekisui House Ltd. | 1,600 | 33,506 | ||||||
Showa Denko KK | 1,300 | 31,633 | ||||||
SMC Corp. | 500 | 311,955 | ||||||
Softbank Corp. | 20,700 | 280,791 | ||||||
SoftBank Group Corp. | 8,500 | 491,175 | ||||||
Subaru Corp. | 5,200 | 96,095 | ||||||
Sumitomo Chemical Co. Ltd. | 380,000 | 1,972,295 | ||||||
Sumitomo Corp. | 23,600 | 332,451 | ||||||
Sumitomo Heavy Industries Ltd. | 1,400 | 36,487 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 5,000 | 175,897 | ||||||
Sumitomo Rubber Industries Ltd. | 47,500 | 602,662 | ||||||
Suntory Beverage & Food Ltd. | 3,300 | 136,803 | ||||||
Takeda Pharmaceutical Co. Ltd. | 74,600 | 2,460,515 | ||||||
Teijin Ltd. | 8,800 | 125,082 | ||||||
Terumo Corp. | 8,400 | 396,634 | ||||||
Tokyo Electron Ltd. | 900 | 397,601 | ||||||
Toshiba Corp. | 2,600 | 109,437 | ||||||
Yamada Holdings Co. Ltd. | 74,500 | 312,869 | ||||||
Yamazaki Baking Co. Ltd. | 1,600 | 27,825 | ||||||
Zeon Corp. | 8,100 | 114,025 | ||||||
ZOZO, Inc. | 1,000 | 37,465 | ||||||
|
| |||||||
22,317,480 | ||||||||
Luxembourg — 0.0% | ||||||||
APERAM SA | 3 | 166 | ||||||
RTL Group SA(a) | 2,957 | 175,586 | ||||||
SES SA | 17 | 151 | ||||||
|
| |||||||
175,903 | ||||||||
Malaysia — 0.6% | ||||||||
AirAsia Group BHD(a) | 155,600 | 39,026 | ||||||
CIMB Group Holdings Bhd | 265,500 | 301,923 | ||||||
Hartalega Holdings Bhd | 18,100 | 26,589 | ||||||
Hong Leong Bank Bhd | 3,200 | 14,446 | ||||||
Inari Amertron Bhd | 15,900 | 13,910 | ||||||
Kossan Rubber Industries | 69,100 | 38,128 | ||||||
Malayan Banking Bhd | 297,100 | 571,278 | ||||||
MR DIY Group M BHD(c) | 16,400 | 15,278 | ||||||
Press Metal Aluminium Holdings BHD | 138,800 | 190,305 | ||||||
Public Bank Bhd | 1,248,100 | 1,213,369 | ||||||
QL Resources BHD | 18,750 | 24,095 | ||||||
RHB Bank Bhd | 11,900 | 15,473 | ||||||
Supermax Corp. Bhd | 146,528 | 83,650 |
Security | Shares | Value | ||||||
Malaysia (continued) | ||||||||
Telekom Malaysia Bhd | 92,200 | $ | 125,451 | |||||
Tenaga Nasional Bhd | 143,800 | 331,849 | ||||||
|
| |||||||
3,004,770 | ||||||||
Mexico — 0.1% | ||||||||
America Movil SAB de CV, Series L | 293,925 | 260,014 | ||||||
Cemex SAB de CV(a) | 51,147 | 36,896 | ||||||
Fomento Economico Mexicano SAB de CV | 7,365 | 63,950 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 16,826 | 108,065 | ||||||
Megacable Holdings SAB de CV, CPO | 6,900 | 21,093 | ||||||
Orbia Advance Corp. SAB de CV | 12,300 | 31,528 | ||||||
|
| |||||||
521,546 | ||||||||
Netherlands — 1.5% | ||||||||
ABN AMRO Bank NV(a)(c) | 18,305 | 264,093 | ||||||
Akzo Nobel NV | 2,457 | 268,463 | ||||||
ASML Holding NV | 1,251 | 934,570 | ||||||
ASR Nederland NV | 587 | 26,853 | ||||||
Heineken NV | 5,589 | 583,351 | ||||||
JDE Peet’s NV | 6,214 | 185,708 | ||||||
Just Eat Takeaway.com NV(a)(c) | 629 | 45,957 | ||||||
Koninklijke Ahold Delhaize NV | 12,130 | 403,906 | ||||||
Koninklijke Philips NV | 4,027 | 178,907 | ||||||
NXP Semiconductors NV | 1,936 | 379,204 | ||||||
Randstad NV | 19,090 | 1,285,274 | ||||||
Royal Dutch Shell PLC, A Shares | 52,524 | 1,168,091 | ||||||
Royal Dutch Shell PLC, B Shares | 25,892 | 573,679 | ||||||
Signify NV(c) | 10,911 | 546,168 | ||||||
Stellantis NV | 5,184 | 98,657 | ||||||
Wereldhave NV | 1 | 14 | ||||||
Wolters Kluwer NV | 1,632 | 172,986 | ||||||
|
| |||||||
7,115,881 | ||||||||
New Zealand — 0.1% | ||||||||
Fisher & Paykel Healthcare Corp. Ltd. | 11,107 | 244,306 | ||||||
|
| |||||||
Norway — 0.5% | ||||||||
DNB Bank ASA | 21,274 | 483,658 | ||||||
Equinor ASA | 77,058 | 1,959,647 | ||||||
Telenor ASA | 1,971 | 33,176 | ||||||
|
| |||||||
2,476,481 | ||||||||
Peru — 0.2% | ||||||||
Southern Copper Corp. | 17,574 | 986,604 | ||||||
|
| |||||||
Poland — 0.0% | ||||||||
PGE Polska Grupa Energetyczna SA(a) | 9,153 | 20,456 | ||||||
|
| |||||||
Portugal — 0.0% | ||||||||
Galp Energia SGPS SA | 4,744 | 53,882 | ||||||
|
| |||||||
Russia — 0.1% |
| |||||||
Alrosa AO(a) | 18,331 | 33,405 | ||||||
LUKOIL PJSC | 2,916 | 275,927 | ||||||
Novatek PJSC, GDR, Registered Shares(d) | 187 | 48,961 | ||||||
Tatneft PJSC | 9,936 | 71,751 | ||||||
|
| |||||||
430,044 | ||||||||
Saudi Arabia — 0.4% | ||||||||
Al Rajhi Bank | 23,573 | 768,024 | ||||||
Riyad Bank | 2,736 | 19,696 | ||||||
Saudi Arabian Mining Co.(a) | 2,637 | 58,674 | ||||||
Saudi Arabian Oil Co.(c) | 88,147 | 845,335 |
4 | 2021 BLACKROCK QUARTERLY REPORTTO SHAREHOLDERS |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Saudi Arabia (continued) | ||||||||
Saudi National Bank | 9,230 | $ | 151,098 | |||||
Saudi Telecom Co. | 2,705 | 91,592 | ||||||
|
| |||||||
1,934,419 | ||||||||
Singapore — 0.1% | ||||||||
Jardine Cycle & Carriage Ltd. | 16,300 | 231,189 | ||||||
United Overseas Bank Ltd. | 4,200 | 79,454 | ||||||
|
| |||||||
310,643 | ||||||||
South Africa — 0.4% | ||||||||
AngloGold Ashanti Ltd. | 1,768 | 28,325 | ||||||
Bidvest Group Ltd. | 1,879 | 24,456 | ||||||
Capitec Bank Holdings Ltd. | 266 | 32,133 | ||||||
FirstRand Ltd. | 28,024 | 120,052 | ||||||
Gold Fields Ltd. | 3,206 | 26,280 | ||||||
Investec Ltd. | 3,945 | 17,146 | ||||||
Naspers Ltd., N Shares | 7,919 | 1,308,850 | ||||||
Standard Bank Group Ltd. | 6,217 | 58,871 | ||||||
|
| |||||||
1,616,113 | ||||||||
South Korea — 1.0% | ||||||||
Dongkuk Steel Mill Co. Ltd. | 1,114 | 17,265 | ||||||
Hugel, Inc.(a) | 97 | 14,028 | ||||||
Hyundai Mobis Co. Ltd. | 271 | 57,186 | ||||||
Kakao Corp. | 3,079 | 302,814 | ||||||
Korea Gas Corp.(a) | 1,510 | 62,045 | ||||||
KT Corp. | 2,538 | 69,413 | ||||||
LG Chem Ltd. | 1,539 | 998,149 | ||||||
NAVER Corp. | 4,100 | 1,330,315 | ||||||
Osstem Implant Co. Ltd. | 218 | 24,395 | ||||||
Samsung Electronics Co. Ltd. | 18,843 | 1,168,164 | ||||||
Samsung Engineering Co. Ltd.(a) | 2,378 | 50,611 | ||||||
Shinhan Financial Group Co. Ltd. | 1,034 | 34,928 | ||||||
SillaJen, Inc.(a)(e) | 770 | 5,508 | ||||||
SK Innovation Co. Ltd.(a) | 1,662 | 365,907 | ||||||
S-Oil Corp. | 705 | 64,751 | ||||||
|
| |||||||
4,565,479 | ||||||||
Spain — 0.0% | ||||||||
Fluidra SA | 688 | 27,274 | ||||||
|
| |||||||
Sweden — 1.7% | ||||||||
Assa Abloy AB, Class B | 29,388 | 852,446 | ||||||
Atlas Copco AB, A Shares | 32,854 | 1,983,910 | ||||||
Atlas Copco AB, B Shares | 2,018 | 102,568 | ||||||
Castellum AB | 5 | 122 | ||||||
Electrolux AB, Series B | 1,626 | 37,567 | ||||||
Elekta AB, -B Shares | 11,013 | 123,335 | ||||||
H & M Hennes & Mauritz AB, B Shares(a) | 67,628 | 1,368,900 | ||||||
Husqvarna AB, B Shares | 4,928 | 58,870 | ||||||
Indutrade AB | 294 | 8,176 | ||||||
Intrum AB | 6 | 163 | ||||||
Investment AB Latour, B Shares | 613 | 18,969 | ||||||
Investor AB, B Shares | 446 | 9,591 | ||||||
Loomis AB | 2,182 | 59,221 | ||||||
Lundin Energy AB | 584 | 21,679 | ||||||
Pandox AB(a) | 6 | 95 | ||||||
Saab AB | 9,867 | 279,331 | ||||||
SKF AB, B Shares | 9,476 | 223,455 | ||||||
Spotify Technology SA(a) | 1,604 | 361,445 | ||||||
SSAB AB, -A Shares(a) | 6,262 | 30,720 |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Swedish Match AB | 124,314 | $ | 1,088,585 | |||||
Telefonaktiebolaget LM Ericsson, B Shares | 69,588 | 785,434 | ||||||
Trelleborg AB | 18,102 | 384,291 | ||||||
|
| |||||||
7,798,873 | ||||||||
Switzerland — 1.9% | ||||||||
ABB Ltd., Registered Shares | 1,045 | 34,957 | ||||||
Adecco Group AG, Registered Shares | 2,320 | 116,245 | ||||||
Cie Financiere Richemont SA, Class A, Registered Shares | 14,267 | 1,479,232 | ||||||
Dufry AG(a) | 1,119 | 63,421 | ||||||
Givaudan SA, Registered Shares | 159 | 724,895 | ||||||
Kuehne + Nagel International AG, Registered Shares | 592 | 202,110 | ||||||
Novartis AG, Registered Shares | 32,382 | 2,655,297 | ||||||
Roche Holding AG | 348 | 127,010 | ||||||
Sika AG, Registered Shares | 11,237 | 3,552,836 | ||||||
Temenos AG, Registered Shares | 137 | 18,684 | ||||||
|
| |||||||
8,974,687 | ||||||||
Taiwan — 2.3% | ||||||||
ASE Technology Holding Co. Ltd. | 26,000 | 100,589 | ||||||
ASPEED Technology, Inc. | 1,000 | 82,356 | ||||||
AU Optronics Corp. | 65,000 | 40,750 | ||||||
Cathay Financial Holding Co. Ltd. | 154,595 | 318,741 | ||||||
China Life Insurance Co. Ltd. | 11,000 | 11,400 | ||||||
China Steel Corp. | 40,000 | 51,761 | ||||||
CTBC Financial Holding Co. Ltd. | 493,000 | 403,466 | ||||||
Delta Electronics, Inc. | 56,000 | 501,769 | ||||||
Eva Airways Corp.(a) | 847,000 | 569,523 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 84,000 | 373,175 | ||||||
Fubon Financial Holding Co. Ltd. | 20,900 | 57,116 | ||||||
Hon Hai Precision Industry Co. Ltd. | 21,000 | 78,385 | ||||||
Largan Precision Co. Ltd. | 1,000 | 77,910 | ||||||
MediaTek, Inc. | 63,000 | 2,027,811 | ||||||
momo.com Inc. | 1,300 | 75,343 | ||||||
Nanya Technology Corp. | 45,000 | 105,079 | ||||||
Novatek Microelectronics Corp. | 8,000 | 116,231 | ||||||
Parade Technologies Ltd. | 3,000 | 175,606 | ||||||
Primax Electronics Ltd. | 21,000 | 38,326 | ||||||
Realtek Semiconductor Corp. | 22,000 | 387,594 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 200,000 | 4,136,417 | ||||||
Tung Ho Steel Enterprise Corp. | 50,000 | 73,098 | ||||||
Uni-President Enterprises Corp. | 302,000 | 737,830 | ||||||
USI Corp. | 15,000 | 20,298 | ||||||
Visual Photonics Epitaxy Co. Ltd. | 7,000 | 29,263 | ||||||
Wisdom Marine Lines Co. Ltd. | 28,000 | 81,305 | ||||||
|
| |||||||
10,671,142 | ||||||||
Thailand — 0.0% | ||||||||
Gulf Energy Development PCL | 11,000 | 13,492 | ||||||
Kasikornbank PCL, NVDR | 31,100 | 121,164 | ||||||
Precious Shipping PCL, NVDR | 34,100 | 20,258 | ||||||
|
| |||||||
154,914 | ||||||||
Turkey — 0.1% | ||||||||
Arcelik AS | 8,421 | 30,744 | ||||||
Koza Altin Isletmeleri AS(a) | 1,255 | 13,439 | ||||||
Turk Hava Yollari AO(a) | 22,227 | 35,062 | ||||||
Turkcell Iletisim Hizmetleri A/S | 209,645 | 359,714 |
SCHEDULE OF INVESTMENTS | 5 |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Turkey (continued) | ||||||||
Turkiye Garanti Bankasi A/S | 70,590 | $ | 73,175 | |||||
Yapi ve Kredi Bankasi AS | 57,729 | 15,645 | ||||||
|
| |||||||
527,779 | ||||||||
United Kingdom — 3.2% | ||||||||
Anglo American PLC | 25,972 | 916,147 | ||||||
Aviva PLC | 40,388 | 214,051 | ||||||
Babcock International Group PLC(a) | 5 | 25 | ||||||
Bellway PLC | 471 | 20,774 | ||||||
BP PLC | 525,662 | 2,394,313 | ||||||
British American Tobacco PLC | 116,693 | 4,078,947 | ||||||
Capri Holdings Ltd.(a) | 1,559 | 75,471 | ||||||
Compass Group PLC(a) | 18,359 | 375,463 | ||||||
Diageo PLC | 21,239 | 1,028,286 | ||||||
Direct Line Insurance Group PLC | 23,450 | 91,504 | ||||||
Dunelm Group PLC | 8 | 153 | ||||||
HomeServe PLC | 13,288 | 161,944 | ||||||
Howden Joinery Group PLC | 2,790 | 33,588 | ||||||
HSBC Holdings PLC | 57,535 | 300,832 | ||||||
IG Group Holdings PLC | 7,079 | 76,497 | ||||||
Imperial Brands PLC | 20,679 | 432,535 | ||||||
Intertek Group PLC | 3,947 | 263,925 | ||||||
ITV PLC(a) | 22,816 | 32,631 | ||||||
J Sainsbury PLC | 16,372 | 62,750 | ||||||
Janus Henderson Group PLC | 2,232 | 92,249 | ||||||
JD Sports Fashion PLC | 9,997 | 140,493 | ||||||
John Wood Group PLC(a) | 23,805 | 73,541 | ||||||
Johnson Matthey PLC | 9,363 | 335,916 | ||||||
Kingfisher PLC | 140,146 | 632,601 | ||||||
Lloyds Banking Group PLC | 754,062 | 469,344 | ||||||
Marks & Spencer Group PLC(a) | 16,516 | 40,541 | ||||||
Micro Focus International PLC | 94,999 | 522,525 | ||||||
Phoenix Group Holdings PLC | 7,904 | 68,332 | ||||||
Redrow PLC | 2,244 | 20,152 | ||||||
RELX PLC | 5,763 | 165,895 | ||||||
Rentokil Initial PLC | 72,263 | 567,467 | ||||||
Rightmove PLC | 79,406 | 729,521 | ||||||
Royal Mail PLC | 9,195 | 52,001 | ||||||
Smiths Group PLC | 4,091 | 78,886 | ||||||
Tate & Lyle PLC | 2,260 | 21,066 | ||||||
Vistry Group PLC | 1,442 | 23,743 | ||||||
WH Smith PLC(a) | 1,871 | 42,966 | ||||||
WM Morrison Supermarkets PLC | 16,934 | 67,196 | ||||||
WPP PLC | 15,761 | 211,159 | ||||||
|
| |||||||
14,915,430 | ||||||||
United States — 57.3% | ||||||||
3M Co. | 4,049 | 710,276 | ||||||
Abbott Laboratories | 968 | 114,350 | ||||||
AbbVie, Inc. | 14,564 | 1,571,019 | ||||||
ABIOMED, Inc.(a) | 444 | 144,531 | ||||||
Adobe, Inc.(a) | 4,244 | 2,443,356 | ||||||
Advanced Micro Devices, Inc.(a) | 17,862 | 1,838,000 | ||||||
AES Corp. | 4,029 | 91,982 | ||||||
Agilent Technologies, Inc. | 19,820 | 3,122,245 | ||||||
Alexandria Real Estate Equities, Inc. | 226 | 43,182 | ||||||
Align Technology, Inc.(a) | 5,465 | 3,636,575 | ||||||
Alleghany Corp.(a) | 2,187 | 1,365,585 | ||||||
Ally Financial, Inc. | 3,379 | 172,498 | ||||||
Alphabet, Inc., Class A(a) | 2,787 | 7,451,100 | ||||||
Alphabet, Inc., Class C(a) | 2,618 | 6,977,782 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Altice USA, Inc., Class A(a) | 11,577 | $ | 239,875 | |||||
Altria Group, Inc. | 534 | 24,308 | ||||||
Amazon.com, Inc.(a) | 2,756 | 9,053,570 | ||||||
Amcor PLC | 1,917 | 22,218 | ||||||
American Eagle Outfitters, Inc. | 4,127 | 106,477 | ||||||
American Electric Power Co., Inc. | 5,110 | 414,830 | ||||||
American Express Co. | 11,854 | 1,985,901 | ||||||
American International Group, Inc. | 2,532 | 138,981 | ||||||
Ameriprise Financial, Inc. | 1,117 | 295,022 | ||||||
Amgen, Inc. | 5,116 | 1,087,917 | ||||||
Anthem, Inc. | 2,767 | 1,031,538 | ||||||
Apple, Inc. | 128,622 | 18,200,013 | ||||||
Applied Materials, Inc. | 3,407 | 438,583 | ||||||
Arista Networks, Inc.(a) | 549 | 188,658 | ||||||
AT&T, Inc. | 106,113 | 2,866,112 | ||||||
Atlassian Corp. PLC, Class A(a) | 3,962 | 1,550,806 | ||||||
Bank of New York Mellon Corp. | 9,424 | 488,540 | ||||||
Bausch Health Cos., Inc.(a) | 2,139 | 59,647 | ||||||
Berkshire Hathaway, Inc., Class A(a) | 1 | 411,379 | ||||||
Berkshire Hathaway, Inc., Class B(a) | 6,661 | 1,818,053 | ||||||
Biogen, Inc.(a) | 1,759 | 497,779 | ||||||
BioMarin Pharmaceutical, Inc.(a) | 4,346 | 335,902 | ||||||
Bio-Rad Laboratories, Inc., Class A(a) | 199 | 148,444 | ||||||
Blackstone Mortgage Trust, Inc., Class A | 6,472 | 196,231 | ||||||
Booking Holdings, Inc.(a) | 586 | 1,391,088 | ||||||
BorgWarner, Inc. | 16,696 | 721,434 | ||||||
Boston Scientific Corp.(a) | 5,054 | 219,293 | ||||||
Boyd Gaming Corp.(a) | 1,271 | 80,403 | ||||||
Brighthouse Financial, Inc.(a) | 5,477 | 247,725 | ||||||
Bristol-Myers Squibb Co. | 78,911 | 4,669,164 | ||||||
Brixmor Property Group, Inc. | 3,575 | 79,043 | ||||||
Broadcom, Inc. | 35 | 16,973 | ||||||
Brown & Brown, Inc. | 1,704 | 94,487 | ||||||
Bruker Corp. | 863 | 67,400 | ||||||
C.H. Robinson Worldwide, Inc. | 2,014 | 175,218 | ||||||
Capital One Financial Corp. | 8,868 | 1,436,350 | ||||||
Carter’s, Inc. | 1,970 | 191,563 | ||||||
Caterpillar, Inc. | 3,335 | 640,220 | ||||||
CBRE Group, Inc., Class A(a) | 8,780 | 854,821 | ||||||
Cerner Corp. | 3,096 | 218,330 | ||||||
Chegg, Inc.(a) | 842 | 57,273 | ||||||
Chemours Co. | 1,681 | 48,850 | ||||||
Chesapeake Energy Corp | 476 | 29,317 | ||||||
Chevron Corp. | 17,441 | 1,769,389 | ||||||
Ciena Corp.(a) | 962 | 49,399 | ||||||
Cigna Corp. | 8,951 | 1,791,632 | ||||||
Cisco Systems, Inc. | 4,888 | 266,054 | ||||||
Citigroup, Inc. | 13,416 | 941,535 | ||||||
Clean Harbors, Inc.(a) | 579 | 60,141 | ||||||
CME Group, Inc. | 1,671 | 323,138 | ||||||
CMS Energy Corp. | 9,966 | 595,269 | ||||||
Colgate-Palmolive Co. | 3,284 | 248,205 | ||||||
Columbia Sportswear Co. | 929 | 89,035 | ||||||
Comcast Corp., Class A | 16,009 | 895,383 | ||||||
Consolidated Edison, Inc. | 26,539 | 1,926,466 | ||||||
Continental Resources, Inc. | 490 | 22,613 | ||||||
Costco Wholesale Corp. | 3,619 | 1,626,198 | ||||||
Coursera, Inc.(a) | 837 | 26,491 | ||||||
Credit Acceptance Corp.(a) | 207 | 121,157 | ||||||
Crocs, Inc.(a) | 841 | 120,667 |
6 | 2021 BLACKROCK QUARTERLY REPORTTO SHAREHOLDERS |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Crowdstrike Holdings, Inc., Class A(a) | 105 | $ | 25,807 | |||||
Crown Castle International Corp | 5,856 | 1,014,962 | ||||||
Crown Holdings, Inc. | 1,698 | 171,124 | ||||||
Cummins, Inc. | 6,803 | 1,527,682 | ||||||
CVS Health Corp. | 28,714 | 2,436,670 | ||||||
D.R. Horton, Inc. | 2,443 | 205,139 | ||||||
Danaher Corp. | 2,316 | 705,083 | ||||||
Deckers Outdoor Corp.(a) | 181 | 65,196 | ||||||
Deere & Co. | 6,412 | 2,148,469 | ||||||
Dell Technologies, Inc., Class C(a) | 1,689 | 175,724 | ||||||
Devon Energy Corp. | 9,507 | 337,594 | ||||||
Diamondback Energy, Inc. | 338 | 31,998 | ||||||
Dick’s Sporting Goods, Inc. | 2,542 | 304,455 | ||||||
Donaldson Co., Inc. | 3,655 | 209,834 | ||||||
DTE Energy Co. | 12,314 | 1,375,597 | ||||||
Duke Energy Corp. | 17,780 | 1,735,150 | ||||||
Eli Lilly & Co. | 2,378 | 549,437 | ||||||
Emerson Electric Co. | 3,045 | 286,839 | ||||||
EOG Resources, Inc. | 18,896 | 1,516,782 | ||||||
Equifax, Inc. | 5,074 | 1,285,853 | ||||||
Equitable Holdings, Inc. | 875 | 25,935 | ||||||
Equity Residential | 5,140 | 415,929 | ||||||
Essent Group Ltd. | 12,843 | 565,220 | ||||||
Estee Lauder Cos., Inc., Class A | 569 | 170,660 | ||||||
Etsy, Inc.(a) | 368 | 76,529 | ||||||
Everest Re Group Ltd. | 522 | 130,907 | ||||||
Expeditors International of Washington, Inc. | 4,309 | 513,331 | ||||||
Extra Space Storage, Inc. | 216 | 36,286 | ||||||
Exxon Mobil Corp. | 790 | 46,468 | ||||||
Facebook, Inc., Class A(a) | 11,902 | 4,039,420 | ||||||
Fidelity National Financial, Inc. | 3,607 | 163,541 | ||||||
Fidelity National Information Services, Inc. | 27,861 | 3,390,126 | ||||||
First American Financial Corp. | 1,359 | 91,121 | ||||||
First Horizon Corp. | 4,090 | 66,626 | ||||||
FirstEnergy Corp. | 1,211 | 43,136 | ||||||
Flowserve Corp. | 919 | 31,862 | ||||||
Foot Locker, Inc. | 1,465 | 66,892 | ||||||
Ford Motor Co.(a) | 23,586 | 333,978 | ||||||
Fox Corp., Class A | 576 | 23,103 | ||||||
Fox Corp., Class B | 1,145 | 42,502 | ||||||
Gap, Inc. | 774 | 17,570 | ||||||
Gartner, Inc.(a) | 3,948 | 1,199,718 | ||||||
General Dynamics Corp. | 120 | 23,524 | ||||||
Genuine Parts Co. | 21,590 | 2,617,356 | ||||||
Gilead Sciences, Inc. | 11,052 | 771,982 | ||||||
Global Payments, Inc. | 213 | 33,565 | ||||||
Globus Medical, Inc., Class A(a) | 249 | 19,078 | ||||||
H&R Block, Inc. | 9,350 | 233,750 | ||||||
Halliburton Co. | 1,078 | 23,306 | ||||||
Hanesbrands, Inc. | 3,626 | 62,222 | ||||||
Hanover Insurance Group, Inc. | 297 | 38,497 | ||||||
Harley-Davidson, Inc. | 998 | 36,537 | ||||||
Hartford Financial Services Group, Inc. | 1,494 | 104,953 | ||||||
Henry Schein, Inc.(a) | 599 | 45,620 | ||||||
Hewlett Packard Enterprise Co. | 54,045 | 770,141 | ||||||
Hologic, Inc.(a) | 11,209 | 827,336 | ||||||
Honeywell International, Inc. | 14,406 | 3,058,106 | ||||||
HubSpot, Inc.(a) | 1,637 | 1,106,759 | ||||||
IDEXX Laboratories, Inc.(a) | 3,437 | 2,137,470 | ||||||
Illumina, Inc.(a) | 545 | 221,057 | ||||||
Ingersoll Rand, Inc.(a) | 255 | 12,855 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Intel Corp. | 52,807 | $ | 2,813,557 | |||||
Interactive Brokers Group, Inc., Class A | 2,792 | 174,053 | ||||||
Intercontinental Exchange, Inc. | 945 | 108,505 | ||||||
International Business Machines Corp. | 542 | 75,300 | ||||||
International Game Technology PLC(a) | 3,415 | 89,883 | ||||||
Intuit, Inc. | 8,492 | 4,581,519 | ||||||
Invesco Ltd. | 21,699 | 523,163 | ||||||
Iron Mountain, Inc. | 3,296 | 143,211 | ||||||
Jefferies Financial Group, Inc. | 841 | 31,226 | ||||||
Johnson & Johnson | 41,642 | 6,725,183 | ||||||
Jones Lang LaSalle, Inc.(a) | 285 | 70,706 | ||||||
JPMorgan Chase & Co. | 14,871 | 2,434,234 | ||||||
Kellogg Co. | 1,030 | 65,838 | ||||||
Kimco Realty Corp. | 2,475 | 51,356 | ||||||
Kinder Morgan, Inc. | 99,132 | 1,658,478 | ||||||
KLA Corp. | 168 | 56,198 | ||||||
Kohl’s Corp. | 6,533 | 307,639 | ||||||
Laboratory Corp. of America Holdings(a) | 1,150 | 323,656 | ||||||
Lennox International, Inc. | 534 | 157,087 | ||||||
Levi Strauss & Co., Class A | 3,237 | 79,339 | ||||||
LKQ Corp.(a) | 3,116 | 156,797 | ||||||
Lockheed Martin Corp. | 10,041 | 3,465,149 | ||||||
Lowe’s Cos., Inc. | 11,903 | 2,414,643 | ||||||
M&T Bank Corp. | 512 | 76,462 | ||||||
Manhattan Associates, Inc.(a) | 1,680 | 257,090 | ||||||
ManpowerGroup, Inc. | 401 | 43,420 | ||||||
Marathon Oil Corp. | 1,088 | 14,873 | ||||||
Markel Corp.(a) | 68 | 81,269 | ||||||
Marsh & McLennan Cos., Inc. | 1,452 | 219,876 | ||||||
Martin Marietta Materials, Inc. | 68 | 23,234 | ||||||
Masco Corp. | 9,432 | 523,948 | ||||||
MasTec, Inc.(a) | 679 | 58,584 | ||||||
Mastercard, Inc., Class A | 4,199 | 1,459,908 | ||||||
Mattel, Inc.(a) | 4,976 | 92,355 | ||||||
McDonald’s Corp. | 255 | 61,483 | ||||||
McKesson Corp. | 824 | 164,289 | ||||||
Medical Properties Trust, Inc. | 29,403 | 590,118 | ||||||
Meritage Homes Corp.(a) | 1,149 | 111,453 | ||||||
MetLife, Inc. | 58,321 | 3,600,155 | ||||||
Mettler-Toledo International, Inc.(a) | 633 | 871,869 | ||||||
Microsoft Corp. | 44,068 | 12,423,651 | ||||||
Moderna, Inc.(a) | 1,811 | 696,981 | ||||||
Molina Healthcare, Inc.(a) | 818 | 221,932 | ||||||
Molson Coors Beverage Co., Class B | 937 | 43,458 | ||||||
Monolithic Power Systems, Inc. | 2,453 | 1,188,920 | ||||||
Morgan Stanley | 1,215 | 118,232 | ||||||
Motorola Solutions, Inc. | 458 | 106,403 | ||||||
National Vision Holdings, Inc.(a) | 7,841 | 445,134 | ||||||
NCR Corp.(a) | 484 | 18,760 | ||||||
NetApp, Inc. | 1,651 | 148,194 | ||||||
Netflix, Inc.(a) | 643 | 392,449 | ||||||
New York Community Bancorp, Inc. | 19,606 | 252,329 | ||||||
Nexstar Media Group, Inc., Class A | 480 | 72,941 | ||||||
NiSource, Inc. | 14,973 | 362,796 | ||||||
Nordstrom, Inc.(a) | 788 | 20,843 | ||||||
Norfolk Southern Corp. | 102 | 24,403 | ||||||
Northrop Grumman Corp. | 3,639 | 1,310,586 | ||||||
NOV, Inc.(a) | 3,160 | 41,428 | ||||||
nVent Electric PLC | 701 | 22,663 | ||||||
NVIDIA Corp. | 18,351 | 3,801,593 | ||||||
OGE Energy Corp. | 2,691 | 88,695 |
SCHEDULE OF INVESTMENTS | 7 |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Okta, Inc.(a) | 3,034 | $ | 720,090 | |||||
Old Dominion Freight Line, Inc. | 861 | 246,229 | ||||||
Omnicom Group, Inc. | 665 | 48,186 | ||||||
OneMain Holdings, Inc. | 1,542 | 85,319 | ||||||
O’Reilly Automotive, Inc.(a) | 968 | 591,506 | ||||||
Otis Worldwide Corp. | 15,690 | 1,290,973 | ||||||
Ovintiv Inc. | 448 | 14,721 | ||||||
Owens Corning | 221 | 18,895 | ||||||
PagerDuty, Inc.(a) | 366 | 15,160 | ||||||
Parker-Hannifin Corp. | 363 | 101,502 | ||||||
Paychex, Inc. | 20,387 | 2,292,518 | ||||||
Paycom Software, Inc.(a) | 512 | 253,824 | ||||||
PayPal Holdings, Inc.(a) | 2,663 | 692,939 | ||||||
Penske Automotive Group, Inc. | 426 | 42,856 | ||||||
Pfizer, Inc. | 42,251 | 1,817,215 | ||||||
Philip Morris International, Inc. | 1,306 | 123,796 | ||||||
Phillips 66 | 14,370 | 1,006,331 | ||||||
Pinnacle Financial Partners, Inc. | 400 | 37,632 | ||||||
Pool Corp. | 176 | 76,456 | ||||||
PotlatchDeltic Corp. | 2 | 103 | ||||||
PPG Industries, Inc. | 709 | 101,394 | ||||||
Procter & Gamble Co. | 435 | 60,813 | ||||||
Prologis, Inc. | 3,506 | 439,758 | ||||||
Public Storage | 246 | 73,087 | ||||||
PVH Corp.(a) | 294 | 30,220 | ||||||
Qualcomm, Inc. | 2,493 | 321,547 | ||||||
Ralph Lauren Corp. | 7,189 | 798,267 | ||||||
Rapid7, Inc.(a) | 176 | 19,892 | ||||||
Red Rock Resorts, Inc., Class A(a) | 669 | 34,266 | ||||||
Regeneron Pharmaceuticals, Inc.(a) | 1,022 | 618,494 | ||||||
Regions Financial Corp. | 757 | 16,132 | ||||||
Reinsurance Group of America, Inc. | 264 | 29,373 | ||||||
Reliance Steel & Aluminum Co. | 1,674 | 238,411 | ||||||
Republic Services, Inc. | 24,326 | 2,920,580 | ||||||
RingCentral, Inc., Class A(a) | 453 | 98,527 | ||||||
Roku, Inc.(a) | 4,183 | 1,310,743 | ||||||
Ryder System, Inc. | 5,822 | 481,538 | ||||||
S&P Global, Inc. | 805 | 342,036 | ||||||
salesforce.com, Inc.(a) | 7,333 | 1,988,856 | ||||||
Santander Consumer USA Holdings, Inc. | 1,264 | 52,709 | ||||||
SBA Communications Corp. | 7,769 | 2,568,198 | ||||||
Schlumberger NV | 20,615 | 611,029 | ||||||
Service Corp. International | 11,499 | 692,930 | ||||||
ServiceNow, Inc.(a) | 4,061 | 2,527,038 | ||||||
Shake Shack, Inc., Class A(a) | 180 | 14,123 | ||||||
Sherwin-Williams Co. | 1,685 | 471,345 | ||||||
Signature Bank | 880 | 239,606 | ||||||
Simon Property Group, Inc. | 2,479 | 322,196 | ||||||
Sirius XM Holdings, Inc. | 150,986 | 921,015 | ||||||
Skechers USA, Inc., Class A(a) | 22,485 | 947,068 | ||||||
SL Green Realty Corp. | 260 | 18,418 | ||||||
SLM Corp. | 1,840 | 32,384 | ||||||
Snap, Inc., Class A(a) | 11,022 | 814,195 | ||||||
Snap-on, Inc. | 3,627 | 757,862 | ||||||
Southern Co. | 61,853 | 3,833,030 | ||||||
SS&C Technologies Holdings, Inc. | 1,154 | 80,088 | ||||||
Stanley Black & Decker, Inc. | 5,997 | 1,051,334 | ||||||
Stifel Financial Corp. | 2,266 | 153,997 | ||||||
Stitch Fix, Inc., Class A(a) | 439 | 17,538 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Stryker Corp. | 9,500 | $ | 2,505,340 | |||||
SVB Financial Group(a) | 36 | 23,288 | ||||||
Synovus Financial Corp. | 338 | 14,835 | ||||||
T. Rowe Price Group, Inc. | 2,144 | 421,725 | ||||||
Tandem Diabetes Care, Inc.(a) | 2,174 | 259,532 | ||||||
Tapestry, Inc. | 22,042 | 815,995 | ||||||
Tempur Sealy International, Inc. | 1,962 | 91,056 | ||||||
Tesla, Inc.(a) | 6,049 | 4,690,878 | ||||||
Texas Instruments, Inc. | 10,440 | 2,006,672 | ||||||
Texas Pacific Land Corp. | 16 | 19,350 | ||||||
Thermo Fisher Scientific, Inc. | 570 | 325,658 | ||||||
Timken Co. | 337 | 22,047 | ||||||
TJX Cos., Inc. | 28,674 | 1,891,911 | ||||||
Travel + Leisure Co. | 372 | 20,285 | ||||||
Travelers Cos., Inc. | 24,427 | 3,713,148 | ||||||
TripAdvisor, Inc.(a) | 522 | 17,670 | ||||||
Truist Financial Corp. | 1,567 | 91,905 | ||||||
Twilio, Inc., Class A(a) | 650 | 207,382 | ||||||
Twitter, Inc.(a) | 6,067 | 366,386 | ||||||
U.S. Bancorp | 9,877 | 587,089 | ||||||
Ubiquiti, Inc. | 88 | 26,283 | ||||||
UGI Corp. | 10,561 | 450,110 | ||||||
Ulta Beauty, Inc.(a) | 1,611 | 581,442 | ||||||
Under Armour, Inc., Class A(a) | 15,137 | 305,465 | ||||||
Union Pacific Corp. | 1,033 | 202,478 | ||||||
United Parcel Service, Inc., Class B | 5,995 | 1,091,689 | ||||||
UnitedHealth Group, Inc. | 11,104 | 4,338,777 | ||||||
Valvoline, Inc. | 759 | 23,666 | ||||||
Vertex Pharmaceuticals, Inc.(a) | 538 | 97,588 | ||||||
VF Corp. | 11,176 | 748,680 | ||||||
VICI Properties, Inc. | 10,128 | 287,736 | ||||||
Visa, Inc., Class A | 21,663 | 4,825,433 | ||||||
VMware, Inc., Class A(a) | 2,823 | 419,780 | ||||||
Voya Financial, Inc. | 23,610 | 1,449,418 | ||||||
W.R. Berkley Corp. | 1,135 | 83,059 | ||||||
Walmart, Inc. | 24,763 | 3,451,467 | ||||||
Waste Connections, Inc. | 5,449 | 686,193 | ||||||
Waters Corp.(a) | 212 | 75,748 | ||||||
Watsco, Inc. | 36 | 9,526 | ||||||
Wells Fargo & Co. | 25,189 | 1,169,021 | ||||||
Wendy’s Co. | 13,399 | 290,490 | ||||||
WESCO International, Inc.(a) | 142 | 16,375 | ||||||
Western Digital Corp.(a) | 269 | 15,182 | ||||||
Whirlpool Corp. | 231 | 47,092 | ||||||
Williams-Sonoma, Inc. | 115 | 20,393 | ||||||
Willis Towers Watson PLC | 3,563 | 828,255 | ||||||
Wintrust Financial Corp. | 469 | 37,694 | ||||||
Workday, Inc., Class A(a) | 9,436 | 2,357,962 | ||||||
Wyndham Hotels & Resorts, Inc. | 385 | 29,718 | ||||||
Xerox Holdings Corp. | 2,807 | 56,617 | ||||||
Xilinx, Inc. | 1,066 | 160,955 | ||||||
XPO Logistics, Inc.(a) | 6,181 | 491,884 | ||||||
Yum! Brands, Inc. | 463 | 56,630 | ||||||
Zebra Technologies Corp., Class A(a) | 419 | 215,961 | ||||||
Zendesk, Inc.(a) | 1,741 | 202,635 |
8 | 2021 BLACKROCK QUARTERLY REPORTTO SHAREHOLDERS |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Zillow Group, Inc., Class C(a) | 652 | $ | 57,467 | |||||
Zscaler, Inc.(a) | 949 | 248,847 | ||||||
|
| |||||||
268,775,011 | ||||||||
|
| |||||||
Total Common Stocks — 97.4% |
| 456,706,382 | ||||||
|
| |||||||
Preferred Securities |
| |||||||
Preferred Stocks — 0.6% | ||||||||
Brazil — 0.2% | ||||||||
Azul SA, Preference Shares(a) | 15,504 | 103,659 | ||||||
Banco Bradesco SA, Preference Shares | 161,488 | 617,692 | ||||||
Braskem SA, Preference Shares, Class A(a) | 4,443 | 48,413 | ||||||
Lojas Americanas SA, Preference Shares | 13,932 | 12,331 | ||||||
Petroleo Brasileiro SA, Preference Shares | 41,942 | 209,720 | ||||||
|
| |||||||
991,815 | ||||||||
|
| |||||||
Germany — 0.4% | ||||||||
Bayerische Motoren Werke AG, Preference Shares | 228 | 17,295 | ||||||
Fuchs Petrolub SE, Preference Shares | 2,117 | 99,119 | ||||||
Henkel AG & Co. KGaA, Preference Shares | 1,543 | 142,741 | ||||||
Sartorius AG, Preference Shares | 583 | 371,143 | ||||||
Volkswagen AG, Preference Shares | 4,147 | 924,377 | ||||||
|
| |||||||
1,554,675 | ||||||||
|
| |||||||
Total Preferred Securities — 0.6% |
| 2,546,490 | ||||||
|
| |||||||
Total Long-Term Investments — 98.0% |
| 459,252,872 | ||||||
|
| |||||||
Short-Term Securities |
| |||||||
Money Market Funds — 1.9% | ||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.01%(f)(g) | 8,411,249 | 8,411,249 | ||||||
SL Liquidity Series, LLC, Money Market Series, 0.13%(f)(g)(h) | 714,951 | 715,166 | ||||||
|
| |||||||
9,126,415 | ||||||||
|
|
Security | Par (000) | Value | ||||||
Time Deposits — 0.1% | ||||||||
Australia — 0.0% | ||||||||
Brown Brothers Harriman & Co., (0.23%), 10/01/21 | AUD 34 | $ | 24,940 | |||||
|
| |||||||
Europe — 0.0% | ||||||||
BNP Paribas SA, (0.78%), 10/01/21 | EUR 79 | 91,689 | ||||||
|
| |||||||
Hong Kong — 0.0% | ||||||||
Hongkong & Shanghai Banking Corp. Ltd., 0.00%, 10/04/21 | HKD 103 | 13,283 | ||||||
|
| |||||||
South Africa — 0.0% | ||||||||
Brown Brothers Harriman & Co., 3.50%, 10/01/21 | ZAR 574 | 38,150 | ||||||
|
| |||||||
United Kingdom — 0.0% | ||||||||
Citibank NA, New York, 0.01%, 10/01/21 | GBP 3 | 3,971 | ||||||
|
| |||||||
United States — 0.1% | ||||||||
Citibank NA, New York, 0.08%, 10/03/21 | USD 140 | 140,473 | ||||||
|
| |||||||
312,506 | ||||||||
|
| |||||||
Total Short-Term Securities — 2.0% |
| 9,438,921 | ||||||
|
| |||||||
Total Investments — 100.0% |
| 468,691,793 | ||||||
Other Assets Less Liabilities — 0.0% |
| 130,214 | ||||||
|
| |||||||
Net Assets — 100.0% |
| $ | 468,822,007 | |||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | 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. |
(d) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(e) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(f) | Affiliate of the Fund. |
(g) | Annualized 7-day yield as of period end. |
(h) | 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 September 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 06/30/21 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 09/30/21 | Shares Held at 09/30/21 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class | $ | 15,097,478 | $ | — | $ | (6,686,229 | )(a) | $ | — | $ | — | $ | 8,411,249 | 8,411,249 | $ | 102 | $ | — | ||||||||||||||||||
SL Liquidity Series, LLC, Money Market Series | 1,213,407 | — | (498,241 | )(a) | 7 | (7 | ) | 715,166 | 714,951 | 292 | (b) | — | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | 7 | $ | (7 | ) | $ | 9,126,415 | $ | 394 | $ | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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. |
SCHEDULE OF INVESTMENTS | 9 |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. |
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 | 22 | 12/17/21 | $ | 2,494 | $ | (105,573 | ) | |||||||||
MSCI Emerging Markets Index | 18 | 12/17/21 | 1,121 | (39,470 | ) | |||||||||||
S&P 500 E-Mini Index | 25 | 12/17/21 | 5,372 | (175,836 | ) | |||||||||||
|
| |||||||||||||||
$ | (320,879 | ) | ||||||||||||||
|
|
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.
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 financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments 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 | $ | 1,874,963 | $ | — | $ | — | $ | 1,874,963 | ||||||||
Australia | — | 3,005,201 | — | 3,005,201 | ||||||||||||
Austria | — | 19,292 | — | 19,292 | ||||||||||||
Bangladesh | 58,333 | — | — | 58,333 | ||||||||||||
Belgium | — | 269,975 | — | 269,975 | ||||||||||||
Brazil | 1,377,685 | — | — | 1,377,685 | ||||||||||||
Canada | 19,285,093 | — | — | 19,285,093 | ||||||||||||
China | 3,313,474 | 12,021,618 | — | 15,335,092 | ||||||||||||
Czech Republic | 114,449 | — | — | 114,449 | ||||||||||||
Denmark | 62,732 | 4,578,075 | — | 4,640,807 | ||||||||||||
Finland | — | 5,776,994 | — | 5,776,994 | ||||||||||||
France | 166,779 | 10,229,192 | — | 10,395,971 | ||||||||||||
Germany | — | 11,717,097 | — | 11,717,097 | ||||||||||||
Greece | 25,458 | — | — | 25,458 | ||||||||||||
Hong Kong | 213,137 | 3,367,886 | — | 3,581,023 |
10 | 2021 BLACKROCK QUARTERLY REPORTTO SHAREHOLDERS |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Common Stocks (continued) | ||||||||||||||||
Hungary | $ | — | $ | 1,197,781 | $ | — | $ | 1,197,781 | ||||||||
India | — | 7,889,695 | — | 7,889,695 | ||||||||||||
Ireland | 5,309,985 | 2,671,160 | — | 7,981,145 | ||||||||||||
Israel | 2,474,698 | 1,425,768 | — | 3,900,466 | ||||||||||||
Italy | — | 640,745 | — | 640,745 | ||||||||||||
Japan | — | 22,317,480 | — | 22,317,480 | ||||||||||||
Luxembourg | — | 175,903 | — | 175,903 | ||||||||||||
Malaysia | 2,216,164 | 788,606 | — | 3,004,770 | ||||||||||||
Mexico | 521,546 | — | — | 521,546 | ||||||||||||
Netherlands | 564,912 | 6,550,969 | — | 7,115,881 | ||||||||||||
New Zealand | — | 244,306 | — | 244,306 | ||||||||||||
Norway | — | 2,476,481 | — | 2,476,481 | ||||||||||||
Peru | 986,604 | — | — | 986,604 | ||||||||||||
Poland | — | 20,456 | — | 20,456 | ||||||||||||
Portugal | — | 53,882 | — | 53,882 | ||||||||||||
Russia | — | 430,044 | — | 430,044 | ||||||||||||
Saudi Arabia | 262,386 | 1,672,033 | — | 1,934,419 | ||||||||||||
Singapore | — | 310,643 | — | 310,643 | ||||||||||||
South Africa | 193,787 | 1,422,326 | — | 1,616,113 | ||||||||||||
South Korea | — | 4,559,971 | 5,508 | 4,565,479 | ||||||||||||
Spain | — | 27,274 | — | 27,274 | ||||||||||||
Sweden | 1,509,346 | 6,289,527 | — | 7,798,873 | ||||||||||||
Switzerland | — | 8,974,687 | — | 8,974,687 | ||||||||||||
Taiwan | — | 10,671,142 | — | 10,671,142 | ||||||||||||
Thailand | 13,492 | 141,422 | — | 154,914 | ||||||||||||
Turkey | 15,645 | 512,134 | — | 527,779 | ||||||||||||
United Kingdom | 533,326 | 14,382,104 | — | 14,915,430 | ||||||||||||
United States | 268,775,011 | — | — | 268,775,011 | ||||||||||||
Preferred Securities | ||||||||||||||||
Preferred Stocks | ||||||||||||||||
Brazil | 991,815 | — | — | 991,815 | ||||||||||||
Germany | 99,119 | 1,455,556 | — | 1,554,675 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 8,411,249 | — | — | 8,411,249 | ||||||||||||
Time Deposits | — | 312,506 | — | 312,506 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 319,371,188 | $ | 148,599,931 | $ | 5,508 | 467,976,627 | ||||||||||
|
|
|
|
|
|
|
| |||||||||
Investments Valued at NAV(a) | 715,166 | |||||||||||||||
|
| |||||||||||||||
$ | 468,691,793 | |||||||||||||||
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Derivative Financial Instruments(b) | ||||||||||||||||
Liabilities | ||||||||||||||||
Equity Contracts | $ | (320,879 | ) | $ | — | $ | — | $ | (320,879 | ) | ||||||
|
|
|
|
|
|
|
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(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. |
SCHEDULE OF INVESTMENTS | 11 |
Schedule of Investments (unaudited) (continued) September 30, 2021 | BlackRock Advantage Global Fund, Inc. |
Currency Abbreviation | ||
AUD | Australian Dollar | |
EUR | Euro | |
GBP | British Pound | |
HKD | Hong Kong Dollar | |
USD | United States 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 | |
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 | Societe en Commandite par Actions |
12 | 2021 BLACKROCK QUARTERLY REPORTTO SHAREHOLDERS |