Schedule of Investments (unaudited) September 30, 2023 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Argentina — 0.1% | ||||||||
MercadoLibre, Inc.(a) | 346 | $ | 438,687 | |||||
|
| |||||||
Australia — 0.3% | ||||||||
AGL Energy Ltd. | 1,997 | 13,718 | ||||||
Aristocrat Leisure Ltd. | 18,053 | 471,660 | ||||||
BHP Group Ltd., Class DI | 3,945 | 110,818 | ||||||
CSL Ltd. | 1,834 | 295,463 | ||||||
Newcrest Mining Ltd. | 6,380 | 100,527 | ||||||
Northern Star Resources Ltd. | 11,433 | 75,918 | ||||||
Rio Tinto Ltd. | 1,241 | 89,511 | ||||||
|
| |||||||
1,157,615 | ||||||||
Austria — 0.0% | ||||||||
Erste Group Bank AG | 1 | 35 | ||||||
|
| |||||||
Belgium — 0.2% | ||||||||
Ageas SA/NV | 410 | 16,886 | ||||||
Solvay SA | 7,020 | 775,775 | ||||||
|
| |||||||
792,661 | ||||||||
Brazil — 0.8% | ||||||||
Ambev SA | 165,016 | 430,387 | ||||||
Banco BTG Pactual SA | 4,435 | 27,414 | ||||||
BRF SA(a) | 33,354 | 67,616 | ||||||
Cia Brasileira de Aluminio | 34,478 | 31,346 | ||||||
Cielo SA | 58,803 | 41,062 | ||||||
Cogna Educacao SA(a) | 416,866 | 220,601 | ||||||
CPFL Energia SA | 12,233 | 81,796 | ||||||
CSN Mineracao SA | 23,762 | 22,927 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,782 | 31,382 | ||||||
Embraer SA(a) | 5,260 | 18,020 | ||||||
Energisa SA | 6,384 | 59,375 | ||||||
Engie Brasil Energia SA | 4,736 | 39,035 | ||||||
Fleury SA | 23,631 | 71,224 | ||||||
Grupo Casas Bahia SA | 379,002 | 47,502 | ||||||
Minerva SA | 9,765 | 15,716 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 7,356 | 35,957 | ||||||
Natura & Co. Holding SA(a) | 16,007 | 46,366 | ||||||
NU Holdings Ltd., Class A(a) | 15,180 | 110,055 | ||||||
Petroleo Brasileiro SA | 6,978 | 52,600 | ||||||
Porto Seguro SA | 1,928 | 10,084 | ||||||
StoneCo Ltd., Class A(a) | 4,832 | 51,557 | ||||||
Ultrapar Participacoes SA | 33,565 | 125,204 | ||||||
Vale SA | 66,085 | 888,487 | ||||||
WEG SA | 3,034 | 21,892 | ||||||
XP, Inc., Class A | 23,793 | 548,429 | ||||||
|
| |||||||
3,096,034 | ||||||||
Canada — 1.2% | ||||||||
Alamos Gold, Inc., Class A | 27,179 | 306,558 | ||||||
Barrick Gold Corp. | 20,404 | 296,389 | ||||||
BRP, Inc. | 770 | 58,284 | ||||||
Canadian Natural Resources Ltd. | 7,193 | 465,182 | ||||||
Empire Co. Ltd., Series 2020, Class A | 1,249 | 33,978 | ||||||
FirstService Corp. | 1,619 | 235,487 | ||||||
Imperial Oil Ltd. | 2,412 | 148,565 | ||||||
Kinross Gold Corp. | 5,538 | 25,238 | ||||||
Lululemon Athletica, Inc.(a) | 6,720 | 2,591,299 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Manulife Financial Corp. | 7,805 | $ | 142,625 | |||||
Stantec, Inc. | 3,161 | 205,101 | ||||||
|
| |||||||
4,508,706 | ||||||||
China — 5.2% | ||||||||
3SBio, Inc.(b) | 35,500 | 29,649 | ||||||
Alibaba Group Holding Ltd.(a) | 129,200 | 1,400,810 | ||||||
Aluminum Corp. of China Ltd., Class A | 103,000 | 88,911 | ||||||
Aluminum Corp. of China Ltd., Class H | 36,000 | 20,026 | ||||||
ANTA Sports Products Ltd. | 27,000 | 302,112 | ||||||
Autohome, Inc., ADR | 942 | 28,590 | ||||||
Baidu, Inc., Class A(a) | 46,580 | 783,973 | ||||||
BeiGene Ltd.(a) | 900 | 12,417 | ||||||
Bilibili, Inc., Class Z(a) | 6,500 | 89,576 | ||||||
Bloomage Biotechnology Corp. Ltd., Class A | 4,917 | 58,714 | ||||||
BOC Hong Kong Holdings Ltd. | 128,000 | 349,423 | ||||||
BOE Technology Group Co. Ltd., Class A | 2,158,500 | 1,143,975 | ||||||
BYD Co. Ltd., Class A | 89,076 | 2,915,721 | ||||||
BYD Co. Ltd., Class H | 11,500 | 354,317 | ||||||
By-health Co. Ltd., Class A | 11,700 | 30,516 | ||||||
China Longyuan Power Group Corp. Ltd., Class H | 32,000 | 27,753 | ||||||
China Merchants Bank Co. Ltd., Class H | 10,500 | 43,592 | ||||||
China Petroleum & Chemical Corp., Class A | 36,300 | 30,209 | ||||||
China Railway Group Ltd., Class A | 231,200 | 217,315 | ||||||
China Suntien Green Energy Corp. Ltd., Class H | 56,000 | 19,337 | ||||||
CMOC Group Ltd., Class H | 30,000 | 19,139 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 18,140 | 507,175 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H | 16,500 | 16,865 | ||||||
CSPC Pharmaceutical Group Ltd. | 138,080 | 100,984 | ||||||
Dongfang Electric Corp. Ltd., Class A | 5,700 | 12,232 | ||||||
Dongyue Group Ltd. | 17,000 | 12,731 | ||||||
Geely Automobile Holdings Ltd. | 160,000 | 187,636 | ||||||
Great Wall Motor Co. Ltd., Class H | 17,500 | 20,752 | ||||||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 179,221 | 894,971 | ||||||
Huadian Power International Corp. Ltd., Class H | 120,000 | 49,539 | ||||||
Innovent Biologics, Inc.(a)(b) | 6,500 | 31,572 | ||||||
JD.com, Inc., Class A | 26,200 | 381,179 | ||||||
Jiangxi Copper Co. Ltd., Class A | 29,958 | 79,232 | ||||||
Jinan Acetate Chemical Co. Ltd. | 1,045 | 35,778 | ||||||
Kingdee International Software Group Co. Ltd.(a) | 10,000 | 12,239 | ||||||
Kuaishou Technology(a)(b) | 3,100 | 24,663 | ||||||
Kweichow Moutai Co. Ltd., Class A | 700 | 173,772 | ||||||
Lenovo Group Ltd. | 202,000 | 207,117 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A | 56,600 | 212,549 | ||||||
Meituan, Class B(a)(b) | 26,130 | 378,263 | ||||||
Metallurgical Corp. of China Ltd., Class A | 242,100 | 122,109 | ||||||
NAURA Technology Group Co. Ltd., Class A | 600 | 19,871 | ||||||
NetEase, Inc. | 19,710 | 395,210 | ||||||
NXP Semiconductors NV | 1,726 | 345,062 | ||||||
PetroChina Co. Ltd., Class A | 23,900 | 26,144 | ||||||
PetroChina Co. Ltd., Class H | 66,000 | 49,463 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A | 18,900 | 126,106 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 64,000 | 362,985 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(b) | 136,000 | 68,482 | ||||||
Power Construction Corp. of China Ltd., Class A | 73,100 | 53,735 | ||||||
SF Holding Co. Ltd., Class A | 16,400 | 92,244 | ||||||
Shandong Nanshan Aluminum Co. Ltd., Class A | 186,200 | 80,321 | ||||||
Shanghai Putailai New Energy Technology Co. Ltd., Class A | 2,932 | 11,789 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 3,700 | 122,228 | ||||||
Shenzhen Capchem Technology Co. Ltd., Class A | 4,214 | 25,361 |
1 |
Schedule of Investments (unaudited) (continued) September 30, 2023 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 13,700 | $ | 125,311 | |||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 9,902 | 368,285 | ||||||
Shenzhen SC New Energy Technology Corp., Class A | 6,100 | 63,716 | ||||||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 14,901 | 59,587 | ||||||
Sinotruk Hong Kong Ltd. | 26,000 | 50,001 | ||||||
Sunny Optical Technology Group Co. Ltd. | 1,600 | 11,088 | ||||||
Tencent Holdings Ltd. | 68,000 | 2,635,947 | ||||||
Tianqi Lithium Corp., Class H | 3,200 | 17,846 | ||||||
Tongling Nonferrous Metals Group Co. Ltd., Class A | 113,400 | 49,655 | ||||||
Tongwei Co. Ltd., Class A | 34,000 | 150,672 | ||||||
Trip.com Group Ltd.(a) | 2,550 | 89,879 | ||||||
Uni-President China Holdings Ltd. | 42,000 | 29,498 | ||||||
Vipshop Holdings Ltd., ADR(a) | 18,472 | 295,737 | ||||||
Weichai Power Co. Ltd., Class A | 15,800 | 27,151 | ||||||
WuXi AppTec Co. Ltd., Class H(b) | 23,616 | 281,624 | ||||||
Yadea Group Holdings Ltd.(b) | 64,000 | 118,514 | ||||||
Yunnan Tin Co. Ltd., Class A | 22,400 | 44,067 | ||||||
Yutong Bus Co. Ltd., Class A | 11,900 | 21,648 | ||||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 2,400 | 15,718 | ||||||
Zhongji Innolight Co. Ltd., Class A | 2,300 | 36,751 | ||||||
Zhongjin Gold Corp. Ltd., Class A | 242,075 | 361,832 | ||||||
Zijin Mining Group Co. Ltd., Class H | 208,000 | 315,327 | ||||||
ZTE Corp., Class A | 123,400 | 554,591 | ||||||
|
| |||||||
18,930,879 | ||||||||
Colombia — 0.0% | ||||||||
Tecnoglass, Inc. | 825 | 27,192 | ||||||
|
| |||||||
Denmark — 0.7% | ||||||||
Genmab A/S(a) | 590 | 208,890 | ||||||
Novo Nordisk A/S, Class B | 25,430 | 2,315,431 | ||||||
|
| |||||||
2,524,321 | ||||||||
France — 2.4% | ||||||||
Air Liquide SA | 156 | 26,275 | ||||||
Cie de Saint-Gobain | 1,187 | 71,042 | ||||||
Engie SA | 112,655 | 1,727,695 | ||||||
Hermes International | 913 | 1,664,241 | ||||||
Legrand SA | 4,628 | 425,250 | ||||||
L’Oreal SA | 5,266 | 2,182,294 | ||||||
Rexel SA | 28,331 | 634,784 | ||||||
Sanofi | 12,681 | 1,361,625 | ||||||
Schneider Electric SE | 2,473 | 407,531 | ||||||
SPIE SA | 5 | 145 | ||||||
Thales SA | 386 | 54,250 | ||||||
Ubisoft Entertainment SA(a) | 3,631 | 117,669 | ||||||
Veolia Environnement SA | 1,464 | 42,319 | ||||||
|
| |||||||
8,715,120 | ||||||||
Germany — 2.0% | ||||||||
Bayerische Motoren Werke AG | 326 | 33,111 | ||||||
GEA Group AG | 451 | 16,621 | ||||||
Jenoptik AG | 4 | 101 | ||||||
Mercedes-Benz Group AG, Registered Shares | 49,178 | 3,422,628 | ||||||
Nemetschek SE | 546 | 33,229 | ||||||
SAP SE | 8,180 | 1,058,836 | ||||||
Scout24 SE(b) | 2,675 | 185,480 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Siemens AG, Registered Shares | 16,425 | $ | 2,347,274 | |||||
thyssenkrupp AG | 22,267 | 169,281 | ||||||
|
| |||||||
7,266,561 | ||||||||
Greece — 0.0% | ||||||||
Star Bulk Carriers Corp. | 1,682 | 32,429 | ||||||
|
| |||||||
Hong Kong — 0.7% | ||||||||
AIA Group Ltd. | 154,200 | 1,247,037 | ||||||
CK Asset Holdings Ltd. | 24,000 | 126,062 | ||||||
CK Hutchison Holdings Ltd. | 77,000 | 408,800 | ||||||
Galaxy Entertainment Group Ltd. | 41,000 | 245,328 | ||||||
Jardine Matheson Holdings Ltd. | 4,300 | 199,269 | ||||||
New World Development Co. Ltd. | 75,000 | 145,417 | ||||||
Orient Overseas International Ltd. | 1,500 | 19,979 | ||||||
Swire Properties Ltd. | 24,600 | 51,161 | ||||||
Yuexiu Property Co. Ltd. | 23,600 | 27,128 | ||||||
|
| |||||||
2,470,181 | ||||||||
Hungary — 0.1% | ||||||||
MOL Hungarian Oil & Gas PLC | 26,843 | 203,319 | ||||||
OTP Bank Nyrt | 513 | 18,496 | ||||||
|
| |||||||
221,815 | ||||||||
India — 0.9% | ||||||||
Asian Paints Ltd. | 5,831 | 221,627 | ||||||
Cummins India Ltd. | 885 | 18,036 | ||||||
HDFC Bank Ltd. | 64,869 | 1,189,691 | ||||||
HDFC Life Insurance Co. Ltd.(b) | 15,387 | 117,853 | ||||||
Hindalco Industries Ltd. | 10,961 | 64,698 | ||||||
ICICI Bank Ltd. | 6,889 | 78,926 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(b) | 8,461 | 57,583 | ||||||
IndusInd Bank Ltd. | 5,044 | 86,467 | ||||||
InterGlobe Aviation Ltd.(a)(b) | 640 | 18,316 | ||||||
Kotak Mahindra Bank Ltd. | 28,527 | 594,503 | ||||||
L&T Finance Holdings Ltd. | 21,198 | 33,900 | ||||||
MakeMyTrip Ltd.(a) | 5,235 | 212,122 | ||||||
National Aluminium Co. Ltd. | 19,471 | 22,684 | ||||||
Polycab India Ltd. | 523 | 33,582 | ||||||
Power Finance Corp. Ltd. | 23,875 | 72,293 | ||||||
Power Finance Corp. Ltd.(a) | 5,968 | 18,071 | ||||||
REC Ltd. | 10,623 | 36,696 | ||||||
SBI Life Insurance Co. Ltd.(b) | 22,819 | 357,941 | ||||||
TVS Motor Co. Ltd. | 676 | 12,353 | ||||||
|
| |||||||
3,247,342 | ||||||||
Indonesia — 0.0% | ||||||||
Perusahaan Gas Negara Tbk PT | 139,800 | 12,418 | ||||||
|
| |||||||
Ireland — 0.6% | ||||||||
Alkermes PLC(a) | 6,687 | 187,303 | ||||||
CRH PLC | 1,955 | 107,787 | ||||||
Experian PLC | 26,337 | 861,419 | ||||||
Jazz Pharmaceuticals PLC(a) | 758 | 98,116 | ||||||
Kingspan Group PLC(a) | 1,600 | 119,493 | ||||||
Medtronic PLC | 523 | 40,982 | ||||||
Trane Technologies PLC | 3,668 | 744,274 | ||||||
|
| |||||||
2,159,374 |
SCHEDULE OF INVESTMENTS | 2 |
Schedule of Investments (unaudited) (continued) September 30, 2023 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Israel — 0.1% | ||||||||
Wix.com Ltd.(a) | 5,139 | $ | 471,760 | |||||
|
| |||||||
Italy — 0.9% | ||||||||
A2A SpA | 17,496 | 31,096 | ||||||
Banca Monte dei Paschi di Siena SpA(a) | 23,839 | 60,322 | ||||||
Banco BPM SpA | 3,766 | 17,936 | ||||||
Enel SpA | 3,978 | 24,396 | ||||||
Ferrari NV | 839 | 247,325 | ||||||
Intesa Sanpaolo SpA | 689,544 | 1,766,072 | ||||||
Iveco Group NV(a) | 1,550 | 14,439 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 7,498 | 98,854 | ||||||
Moncler SpA | 1,010 | 58,535 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 1,802 | 84,920 | ||||||
Saipem SpA(a) | 131,922 | 200,678 | ||||||
UniCredit SpA | 25,294 | 602,664 | ||||||
|
| |||||||
3,207,237 | ||||||||
Japan — 7.8% | ||||||||
Amada Co. Ltd. | 43,600 | 438,323 | ||||||
ANA Holdings, Inc.(a) | 25,500 | 533,920 | ||||||
Asahi Kasei Corp. | 8,700 | 54,762 | ||||||
Astellas Pharma, Inc. | 65,600 | 908,010 | ||||||
Canon, Inc. | 1,500 | 36,133 | ||||||
Central Japan Railway Co | 45,000 | 1,094,309 | ||||||
Chubu Electric Power Co., Inc. | 3,100 | 39,463 | ||||||
Daiichi Sankyo Co. Ltd. | 1,100 | 30,115 | ||||||
Daito Trust Construction Co. Ltd. | 300 | 31,600 | ||||||
Daiwa House Industry Co. Ltd. | 10,800 | 289,865 | ||||||
Denso Corp. | 2,000 | 32,092 | ||||||
DMG Mori Co. Ltd. | 1,700 | 28,851 | ||||||
ENEOS Holdings, Inc. | 45,400 | 178,701 | ||||||
FANUC Corp. | 7,400 | 192,455 | ||||||
Fast Retailing Co. Ltd. | 2,200 | 479,193 | ||||||
FUJIFILM Holdings Corp. | 15,200 | 879,328 | ||||||
Fujitsu Ltd. | 900 | 105,850 | ||||||
Hitachi Ltd. | 5,600 | 347,074 | ||||||
Honda Motor Co. Ltd. | 25,500 | 286,867 | ||||||
Idemitsu Kosan Co. Ltd. | 800 | 18,340 | ||||||
Inpex Corp. | 6,700 | 100,489 | ||||||
ITOCHU Corp. | 27,400 | 989,521 | ||||||
J Front Retailing Co. Ltd. | 1,600 | 16,374 | ||||||
Japan Post Holdings Co. Ltd. | 33,900 | 271,205 | ||||||
Japan Tobacco, Inc. | 23,900 | 549,892 | ||||||
JFE Holdings, Inc. | 9,400 | 137,656 | ||||||
JGC Holdings Corp. | 2,200 | 30,568 | ||||||
Kajima Corp. | 3,100 | 50,462 | ||||||
KDDI Corp. | 1,400 | 42,855 | ||||||
Kirin Holdings Co. Ltd. | 45,700 | 639,820 | ||||||
Kobayashi Pharmaceutical Co. Ltd., Series R186 | 800 | 35,681 | ||||||
Kobe Steel Ltd. | 6,600 | 85,964 | ||||||
Komatsu Ltd. | 3,300 | 89,005 | ||||||
Kubota Corp. | 3,600 | 52,959 | ||||||
Kuraray Co. Ltd. | 4,900 | 58,046 | ||||||
Kyowa Kirin Co. Ltd. | 7,900 | 137,356 | ||||||
Lawson, Inc. | 10,400 | 478,116 | ||||||
MISUMI Group, Inc. | 2,300 | 35,817 | ||||||
Mitsubishi Chemical Group Corp. | 86,100 | 542,436 | ||||||
Mitsubishi Corp. | 60,100 | 2,863,785 | ||||||
Mitsubishi Electric Corp. | 6,600 | 81,539 | ||||||
Mitsubishi Estate Co. Ltd. | 9,400 | 122,633 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 213,500 | 1,809,232 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Mitsui & Co. Ltd. | 49,500 | $ | 1,795,362 | |||||
Mitsui Fudosan Co. Ltd. | 40,700 | 896,377 | ||||||
Mizuho Financial Group, Inc. | 43,800 | 743,634 | ||||||
MS&AD Insurance Group Holdings, Inc. | 2,400 | 87,826 | ||||||
NEC Corp. | 800 | 44,178 | ||||||
Nikon Corp. | 25,900 | 272,776 | ||||||
Nintendo Co. Ltd. | 21,500 | 893,388 | ||||||
Nippon Express Holdings, Inc. | 300 | 15,654 | ||||||
Nippon Steel Corp. | 5,100 | 119,483 | ||||||
Nippon Telegraph & Telephone Corp. | 223,100 | 264,069 | ||||||
Nissan Motor Co. Ltd. | 54,600 | 240,963 | ||||||
Nisshin Seifun Group, Inc. | 3,900 | 49,699 | ||||||
Nissin Foods Holdings Co. Ltd. | 400 | 33,237 | ||||||
Nitto Denko Corp. | 500 | 32,788 | ||||||
Nomura Real Estate Holdings, Inc. | 700 | 17,574 | ||||||
Obic Co. Ltd. | 200 | 30,304 | ||||||
Odakyu Electric Railway Co. Ltd. | 2,300 | 34,366 | ||||||
Ono Pharmaceutical Co. Ltd. | 19,600 | 375,896 | ||||||
ORIX Corp. | 1,100 | 20,540 | ||||||
Otsuka Holdings Co. Ltd. | 8,700 | 308,894 | ||||||
Pan Pacific International Holdings Corp. | 4,100 | 86,046 | ||||||
Recruit Holdings Co. Ltd. | 30,900 | 945,386 | ||||||
Ricoh Co. Ltd. | 24,400 | 210,522 | ||||||
SCREEN Holdings Co. Ltd. | 800 | 38,877 | ||||||
Sega Sammy Holdings, Inc. | 5,300 | 97,745 | ||||||
Sekisui House Ltd. | 23,200 | 461,713 | ||||||
Shimadzu Corp. | 2,400 | 63,661 | ||||||
Shionogi & Co. Ltd. | 30,800 | 1,373,817 | ||||||
SoftBank Corp. | 16,800 | 190,147 | ||||||
SoftBank Group Corp. | 6,300 | 265,391 | ||||||
Subaru Corp. | 5,900 | 114,722 | ||||||
Sumitomo Chemical Co. Ltd. | 133,000 | 361,749 | ||||||
Sumitomo Corp. | 9,000 | 179,621 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 10,400 | 510,911 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 2,800 | 105,412 | ||||||
Sumitomo Realty & Development Co. Ltd. | 700 | 18,173 | ||||||
Toho Co. Ltd. | 2,700 | 92,112 | ||||||
Tokio Marine Holdings, Inc. | 13,000 | 300,998 | ||||||
Tokyo Electron Ltd. | 3,500 | 478,073 | ||||||
Tokyo Tatemono Co. Ltd. | 1,600 | 22,122 | ||||||
Toyota Motor Corp. | 36,400 | 653,028 | ||||||
Tsuruha Holdings, Inc. | 2,500 | 167,926 | ||||||
Yamada Holdings Co. Ltd. | 22,700 | 69,810 | ||||||
Yamaha Motor Co. Ltd. | 2,400 | 63,089 | ||||||
ZOZO, Inc. | 4,100 | 75,076 | ||||||
|
| |||||||
28,449,797 | ||||||||
Luxembourg — 0.6% | ||||||||
ArcelorMittal SA(a) | 73,661 | 1,844,181 | ||||||
SES SA | 17 | 111 | ||||||
Tenaris SA | 9,846 | 155,527 | ||||||
|
| |||||||
1,999,819 | ||||||||
Malaysia — 0.3% | ||||||||
CIMB Group Holdings Bhd | 254,400 | 293,893 | ||||||
Press Metal Aluminium Holdings Bhd | 138,800 | 138,972 | ||||||
Public Bank Bhd | 634,100 | 547,850 | ||||||
QL Resources Bhd | 18,750 | 21,804 |
3 |
Schedule of Investments (unaudited) (continued) September 30, 2023 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Malaysia (continued) | ||||||||
Telekom Malaysia Bhd | 77,200 | $ | 80,495 | |||||
Tenaga Nasional Bhd | 52,200 | 111,015 | ||||||
|
| |||||||
1,194,029 | ||||||||
Mexico — 0.0% | ||||||||
Alsea SAB de CV(a) | 8,050 | 29,290 | ||||||
Grupo Mexico SAB de CV, Series B | 4,078 | 19,303 | ||||||
Orbia Advance Corp. SAB de CV | 12,300 | 25,556 | ||||||
|
| |||||||
74,149 | ||||||||
Netherlands — 0.1% | ||||||||
Stellantis NV | 21,362 | 409,049 | ||||||
Wereldhave NV | 1 | 16 | ||||||
|
| |||||||
409,065 | ||||||||
Norway — 0.0% | ||||||||
Aker BP ASA | 2,361 | 65,192 | ||||||
|
| |||||||
Peru — 0.2% | ||||||||
Southern Copper Corp. | 9,943 | 748,608 | ||||||
|
| |||||||
Poland — 0.0% | ||||||||
KGHM Polska Miedz SA | 2,642 | 67,306 | ||||||
PGE Polska Grupa Energetyczna SA(a) | 9,153 | 15,652 | ||||||
|
| |||||||
82,958 | ||||||||
Russia(c) — 0.0% | ||||||||
Alrosa PJSC(a) | 18,331 | 2 | ||||||
Gazprom PJSC(a) | 16,740 | 2 | ||||||
LUKOIL PJSC | 2,916 | — | ||||||
MMC Norilsk Nickel PJSC(a) | 433 | — | ||||||
Mobile TeleSystems PJSC | 3,760 | — | ||||||
Novatek PJSC | 5,450 | 1 | ||||||
Tatneft PJSC | 9,355 | 1 | ||||||
|
| |||||||
6 | ||||||||
Saudi Arabia — 0.5% | ||||||||
ACWA Power Co. | 608 | 31,685 | ||||||
Al Rajhi Bank | 35,257 | 638,735 | ||||||
Riyad Bank | 2,736 | 20,258 | ||||||
Saudi Arabian Mining Co.(a) | 11,117 | 119,683 | ||||||
Saudi Arabian Oil Co.(b) | 100,166 | 933,155 | ||||||
Saudi National Bank | 12,367 | 108,205 | ||||||
Saudi Telecom Co. | 6,762 | 67,815 | ||||||
|
| |||||||
1,919,536 | ||||||||
Singapore — 0.2% | ||||||||
DBS Group Holdings Ltd. | 4,000 | 98,239 | ||||||
Jardine Cycle & Carriage Ltd. | 1,300 | 30,308 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 2,200 | 20,575 | ||||||
Singapore Airlines Ltd. | 96,100 | 453,324 | ||||||
|
| |||||||
602,446 | ||||||||
South Africa — 0.1% | ||||||||
Foschini Group Ltd. | 13,817 | 71,891 | ||||||
Impala Platinum Holdings Ltd. | 4,506 | 23,472 | ||||||
Pepkor Holdings Ltd.(b) | 19,777 | 17,970 | ||||||
Standard Bank Group Ltd. | 3,132 | 30,391 | ||||||
Woolworths Holdings Ltd. | 16,270 | 58,287 | ||||||
|
| |||||||
202,011 | ||||||||
South Korea — 0.8% | ||||||||
AfreecaTV Co. Ltd. | 229 | 14,224 | ||||||
Celltrion, Inc. | 704 | 72,644 | ||||||
CJ Logistics Corp. | 2,314 | 138,517 | ||||||
GS Engineering & Construction Corp. | 903 | 9,395 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Hugel, Inc.(a) | 97 | $ | 8,962 | |||||
Hyundai Mobis Co. Ltd. | 222 | 39,511 | ||||||
KCC Corp. | 525 | 95,732 | ||||||
Kia Corp. | 5,005 | 301,252 | ||||||
Kolon Industries, Inc. | 207 | 7,004 | ||||||
LG Chem Ltd. | 287 | 105,081 | ||||||
NAVER Corp. | 2,561 | 382,907 | ||||||
POSCO Holdings, Inc. | 467 | 183,983 | ||||||
Samsung Electronics Co. Ltd. | 28,198 | 1,425,525 | ||||||
Samsung Engineering Co. Ltd.(a) | 1,546 | 34,595 | ||||||
|
| |||||||
2,819,332 | ||||||||
Spain — 1.2% | ||||||||
Amadeus IT Group SA | 1,069 | 64,570 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 239,551 | 1,938,669 | ||||||
Banco de Sabadell SA | 94,776 | 109,644 | ||||||
Banco Santander SA | 27,033 | 102,944 | ||||||
CaixaBank SA | 82,052 | 326,894 | ||||||
Industria de Diseno Textil SA | 20,721 | 771,071 | ||||||
Repsol SA | 58,641 | 964,586 | ||||||
|
| |||||||
4,278,378 | ||||||||
Sweden — 0.0% | ||||||||
Castellum AB | 5 | 51 | ||||||
Intrum AB | 6 | 35 | ||||||
Pandox AB | 6 | 63 | ||||||
|
| |||||||
149 | ||||||||
Switzerland — 4.2% | ||||||||
ABB Ltd., Registered Shares | 14,207 | 507,093 | ||||||
Cie Financiere Richemont SA, Class A, Registered Shares | 2,198 | 267,680 | ||||||
Dufry AG, Registered Shares(a) | 2,020 | 76,691 | ||||||
Flughafen Zurich AG, Registered Shares | 208 | 39,602 | ||||||
Holcim AG, Registered Shares | 34,682 | 2,219,957 | ||||||
Nestle SA, Registered Shares | 51,093 | 5,783,523 | ||||||
Novartis AG, Registered Shares | 53,552 | 5,469,192 | ||||||
Roche Holding AG | 220 | 64,633 | ||||||
Swiss Re AG | 4,428 | 454,757 | ||||||
TE Connectivity Ltd. | 3,941 | 486,832 | ||||||
Temenos AG, Registered Shares | 1,360 | 95,119 | ||||||
|
| |||||||
15,465,079 | ||||||||
Taiwan — 1.6% | ||||||||
Alchip Technologies Ltd. | 1,000 | 83,821 | ||||||
Asustek Computer, Inc. | 1,000 | 11,379 | ||||||
AUO Corp. | 27,000 | 13,722 | ||||||
Delta Electronics, Inc. | 45,000 | 453,236 | ||||||
Elite Material Co. Ltd. | 3,000 | 39,898 | ||||||
Innolux Corp. | 51,300 | 20,924 | ||||||
Largan Precision Co. Ltd. | 1,000 | 66,249 | ||||||
Makalot Industrial Co. Ltd. | 2,000 | 20,829 | ||||||
MediaTek, Inc. | 73,354 | 1,677,082 | ||||||
momo.com, Inc. | 1,716 | 26,807 | ||||||
Novatek Microelectronics Corp. | 10,000 | 131,316 | ||||||
Parade Technologies Ltd. | 2,000 | 61,216 | ||||||
PharmaEssentia Corp.(a) | 2,087 | 21,740 | ||||||
Quanta Computer, Inc. | 19,000 | 142,198 | ||||||
Realtek Semiconductor Corp. | 23,000 | 282,403 | ||||||
Sino-American Silicon Products, Inc. | 4,000 | 19,508 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 150,000 | 2,445,935 | ||||||
Tripod Technology Corp. | 4,000 | 23,887 | ||||||
Uni-President Enterprises Corp. | 153,000 | 332,539 |
SCHEDULE OF INVESTMENTS | 4 |
Schedule of Investments (unaudited) (continued) September 30, 2023 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
United Microelectronics Corp. | 14,000 | $ | 19,658 | |||||
Wistron Corp. | 32,000 | 101,340 | ||||||
Wistron NeWeb Corp. | 6,000 | 25,664 | ||||||
|
| |||||||
6,021,351 | ||||||||
Thailand — 0.1% | ||||||||
Energy Absolute PCL, NVDR | 21,000 | 29,322 | ||||||
Gulf Energy Development PCL, NVDR | 14,600 | 18,201 | ||||||
JMT Network Services PCL | 12,400 | 16,261 | ||||||
Precious Shipping PCL, NVDR | 34,100 | 9,053 | ||||||
PTT Exploration & Production PCL, NVDR | 32,700 | 152,583 | ||||||
|
| |||||||
225,420 | ||||||||
Turkey — 0.2% | ||||||||
Arcelik A/S | 8,421 | 49,998 | ||||||
Eregli Demir ve Celik Fabrikalari TAS, Registered Shares(a) | 54,643 | 88,506 | ||||||
KOC Holding A/S | 19,700 | 105,306 | ||||||
Migros Ticaret A/S | 4,570 | 60,870 | ||||||
Sok Marketler Ticaret A/S | 15,986 | 33,933 | ||||||
Tofas Turk Otomobil Fabrikasi A/S | 4,207 | 45,281 | ||||||
Turk Hava Yollari AO(a) | 1,128 | 9,956 | ||||||
Turkcell Iletisim Hizmetleri A/S(a) | 240,065 | 465,793 | ||||||
|
| |||||||
859,643 | ||||||||
United Kingdom — 1.4% | ||||||||
Anglo American PLC | 18,967 | 524,360 | ||||||
Babcock International Group PLC(a) | 5 | 25 | ||||||
Barclays PLC | 43,551 | 83,941 | ||||||
BP PLC | 39,925 | 257,354 | ||||||
British American Tobacco PLC | 73,395 | 2,304,506 | ||||||
Direct Line Insurance Group PLC(a) | 23,450 | 49,058 | ||||||
Dunelm Group PLC | 8 | 103 | ||||||
easyJet PLC(a) | 20,695 | 107,269 | ||||||
Endeavour Mining PLC | 1,071 | 20,990 | ||||||
Land Securities Group PLC | 1,815 | 13,010 | ||||||
Rightmove PLC | 71,577 | 488,463 | ||||||
Smiths Group PLC | 11,686 | 230,074 | ||||||
Standard Chartered PLC | 7,657 | 70,426 | ||||||
TechnipFMC PLC | 1,701 | 34,598 | ||||||
Tesco PLC | 260,439 | 837,697 | ||||||
|
| |||||||
5,021,874 | ||||||||
United States — 62.0% | ||||||||
3M Co. | 512 | 47,933 | ||||||
A O Smith Corp. | 958 | 63,353 | ||||||
AbbVie, Inc. | 9,828 | 1,464,962 | ||||||
Adobe, Inc.(a) | 6,228 | 3,175,657 | ||||||
AECOM | 10,546 | 875,740 | ||||||
Agilent Technologies, Inc. | 13,746 | 1,537,078 | ||||||
Akamai Technologies, Inc.(a) | 10,761 | 1,146,477 | ||||||
Alcoa Corp. | 10,683 | 310,448 | ||||||
Alphabet, Inc., Class A(a) | 36,648 | 4,795,757 | ||||||
Alphabet, Inc., Class C(a) | 32,058 | 4,226,847 | ||||||
Altria Group, Inc. | 15,689 | 659,722 | ||||||
Amazon.com, Inc.(a) | 85,250 | 10,836,983 | ||||||
Amdocs Ltd. | 186 | 15,715 | ||||||
American International Group, Inc. | 2,287 | 138,592 | ||||||
AMETEK, Inc. | 10,416 | 1,539,068 | ||||||
Amgen, Inc. | 3,829 | 1,029,082 | ||||||
Analog Devices, Inc. | 480 | 84,043 | ||||||
Apple, Inc., Series BB | 74,928 | 12,828,423 | ||||||
Applied Materials, Inc. | 23,582 | 3,264,928 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Archer-Daniels-Midland Co. | 3,458 | $ | 260,802 | |||||
Baker Hughes Co., Class A | 6,478 | 228,803 | ||||||
Bank of America Corp. | 129,592 | 3,548,229 | ||||||
Bank of New York Mellon Corp. | 9,723 | 414,686 | ||||||
Berkshire Hathaway, Inc., Class B(a) | 4,097 | 1,435,179 | ||||||
Best Buy Co., Inc. | 6,310 | 438,356 | ||||||
Biogen, Inc.(a) | 157 | 40,351 | ||||||
Block, Inc., Class A(a) | 22,135 | 979,695 | ||||||
Booking Holdings, Inc., Series 20-2(a) | 99 | 305,311 | ||||||
Box, Inc., Class A(a) | 2,200 | 53,262 | ||||||
Boyd Gaming Corp. | 2,643 | 160,774 | ||||||
Brighthouse Financial, Inc.(a) | 1,418 | 69,397 | ||||||
Bristol-Myers Squibb Co. | 42,361 | 2,458,632 | ||||||
Builders FirstSource, Inc.(a) | 1,802 | 224,331 | ||||||
CACI International, Inc., Class A(a) | 865 | 271,549 | ||||||
Cadence Design Systems, Inc.(a) | 3,528 | 826,610 | ||||||
Camden Property Trust | 166 | 15,700 | ||||||
Caterpillar, Inc. | 985 | 268,905 | ||||||
ChampionX Corp. | 1,260 | 44,881 | ||||||
Charles Schwab Corp. | 13,673 | 750,648 | ||||||
Cheniere Energy, Inc. | 665 | 110,363 | ||||||
Chevron Corp. | 32,322 | 5,450,136 | ||||||
Chubb Ltd. | 6,622 | 1,378,568 | ||||||
Ciena Corp.(a) | 474 | 22,401 | ||||||
Cintas Corp. | 2,185 | 1,051,007 | ||||||
Cisco Systems, Inc. | 6,370 | 342,451 | ||||||
Citigroup, Inc. | 7,451 | 306,460 | ||||||
Cleveland-Cliffs, Inc.(a) | 4,994 | 78,056 | ||||||
Coca-Cola Co. | 62,845 | 3,518,063 | ||||||
Comcast Corp., Class A | 19,428 | 861,438 | ||||||
ConocoPhillips | 24,365 | 2,918,927 | ||||||
Costco Wholesale Corp. | 2,324 | 1,312,967 | ||||||
CSX Corp. | 1,233 | 37,915 | ||||||
Cummins, Inc. | 1,053 | 240,568 | ||||||
D.R. Horton, Inc. | 20,112 | 2,161,437 | ||||||
Devon Energy Corp. | 1,738 | 82,903 | ||||||
DocuSign, Inc.(a) | 1,887 | 79,254 | ||||||
Domino’s Pizza, Inc. | 2,038 | 771,974 | ||||||
Dropbox, Inc., Class A(a) | 8,500 | 231,455 | ||||||
DTE Energy Co. | 5,884 | 584,164 | ||||||
DuPont de Nemours, Inc. | 7,887 | 588,291 | ||||||
East West BanCorp, Inc. | 640 | 33,734 | ||||||
Eaton Corp. PLC | 118 | 25,167 | ||||||
eBay, Inc. | 33,035 | 1,456,513 | ||||||
Ecolab, Inc. | 1,388 | 235,127 | ||||||
Electronic Arts, Inc. | 22,798 | 2,744,879 | ||||||
Elevance Health, Inc. | 2,389 | 1,040,218 | ||||||
Eli Lilly & Co | 7,247 | 3,892,581 | ||||||
EMCOR Group, Inc. | 6,294 | 1,324,195 | ||||||
EOG Resources, Inc. | 1,744 | 221,069 | ||||||
Etsy, Inc.(a) | 5,854 | 378,051 | ||||||
Everest Group Ltd. | 323 | 120,049 | ||||||
Exelixis, Inc.(a) | 8,300 | 181,355 | ||||||
Exxon Mobil Corp. | 25,633 | 3,013,928 | ||||||
Fluor Corp.(a) | 7,988 | 293,160 | ||||||
Fox Corp., Class B | 1,998 | 57,702 | ||||||
Freeport-McMoRan, Inc. | 23,432 | 873,779 | ||||||
Gap, Inc. | 1,718 | 18,262 | ||||||
Garmin Ltd. | 2,584 | 271,837 | ||||||
Gartner, Inc.(a) | 1,083 | 372,130 | ||||||
General Dynamics Corp. | 10,409 | 2,300,077 |
5 |
Schedule of Investments (unaudited) (continued) September 30, 2023 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
General Mills, Inc. | 6,520 | $ | 417,215 | |||||
General Motors Co. | 95,642 | 3,153,317 | ||||||
Genpact Ltd. | 4,205 | 152,221 | ||||||
Gilead Sciences, Inc. | 4,986 | 373,651 | ||||||
Graco, Inc. | 2,800 | 204,064 | ||||||
Halliburton Co. | 14,647 | 593,204 | ||||||
Helmerich & Payne, Inc. | 1,145 | 48,273 | ||||||
Hershey Co. | 2,719 | 544,018 | ||||||
Home Depot, Inc. | 7,352 | 2,221,480 | ||||||
Honeywell International, Inc. | 18,379 | 3,395,336 | ||||||
HP, Inc. | 22,654 | 582,208 | ||||||
Humana, Inc. | 1,691 | 822,705 | ||||||
IDEXX Laboratories, Inc.(a) | 84 | 36,731 | ||||||
Illinois Tool Works, Inc. | 2,291 | 527,640 | ||||||
Incyte Corp.(a) | 4,250 | 245,523 | ||||||
Intel Corp. | 46,947 | 1,668,966 | ||||||
Intuit, Inc. | 87 | 44,452 | ||||||
ITT, Inc. | 676 | 66,187 | ||||||
Johnson & Johnson | 30,436 | 4,740,407 | ||||||
KBR, Inc. | 631 | 37,191 | ||||||
KeyCorp. | 47,958 | 516,028 | ||||||
Keysight Technologies, Inc.(a) | 3,192 | 422,334 | ||||||
Kroger Co. | 17,092 | 764,867 | ||||||
Lam Research Corp. | 559 | 350,364 | ||||||
Lennar Corp., Class A | 9,443 | 1,059,788 | ||||||
Lockheed Martin Corp. | 3,022 | 1,235,877 | ||||||
Manhattan Associates, Inc.(a) | 8,164 | 1,613,696 | ||||||
Marathon Oil Corp. | 585 | 15,649 | ||||||
Marathon Petroleum Corp. | 11,267 | 1,705,148 | ||||||
Marsh & McLennan Cos., Inc. | 1,218 | 231,785 | ||||||
Mastercard, Inc., Class A | 7,655 | 3,030,691 | ||||||
Meta Platforms, Inc., Class A(a) | 18,837 | 5,655,056 | ||||||
MetLife, Inc. | 29,392 | 1,849,051 | ||||||
Microchip Technology, Inc. | 11,395 | 889,380 | ||||||
Micron Technology, Inc. | 963 | 65,513 | ||||||
Microsoft Corp. | 54,082 | 17,076,392 | ||||||
Moderna, Inc.(a) | 202 | 20,865 | ||||||
Mohawk Industries, Inc.(a) | 5,088 | 436,601 | ||||||
Molson Coors Beverage Co., Class B | 1,048 | 66,642 | ||||||
Mondelez International, Inc., Class A | 18,154 | 1,259,888 | ||||||
Moody’s Corp., Series R186 | 2,394 | 756,911 | ||||||
Netflix, Inc.(a) | 161 | 60,794 | ||||||
Neurocrine Biosciences, Inc.(a) | 2,264 | 254,700 | ||||||
Newmont Corp. | 29,493 | 1,089,766 | ||||||
NIKE, Inc., Class B | 21,094 | 2,017,008 | ||||||
Norfolk Southern Corp. | 1,162 | 228,833 | ||||||
Northrop Grumman Corp. | 1,719 | 756,687 | ||||||
NuCor Corp. | 312 | 48,781 | ||||||
NVIDIA Corp. | 24,090 | 10,478,909 | ||||||
O’Reilly Automotive, Inc.(a) | 1,299 | 1,180,609 | ||||||
Oshkosh Corp. | 3,586 | 342,212 | ||||||
Otis Worldwide Corp. | 4,145 | 332,885 | ||||||
Owens Corning | 2,894 | 394,771 | ||||||
Palo Alto Networks, Inc.(a) | 2,144 | 502,639 | ||||||
Parker-Hannifin Corp. | 54 | 21,034 | ||||||
Paychex, Inc. | 720 | 83,038 | ||||||
Paycom Software, Inc. | 180 | 46,669 | ||||||
PepsiCo, Inc. | 16,793 | 2,845,406 | ||||||
Pfizer, Inc. | 6,002 | 199,086 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Pioneer Natural Resources Co. | 10,249 | $ | 2,352,658 | |||||
Post Holdings, Inc.(a) | 4,571 | 391,918 | ||||||
PotlatchDeltic Corp. | 2 | 91 | ||||||
PPL Corp. | 35,409 | 834,236 | ||||||
Procter & Gamble Co. | 8,719 | 1,271,753 | ||||||
Prudential Financial, Inc. | 1,861 | 176,590 | ||||||
PulteGroup, Inc. | 8,455 | 626,093 | ||||||
Pure Storage, Inc., Class A(a) | 4,902 | 174,609 | ||||||
PVH Corp. | 356 | 27,238 | ||||||
Qorvo, Inc.(a) | 3,978 | 379,780 | ||||||
QUALCOMM, Inc. | 2,146 | 238,335 | ||||||
Quanta Services, Inc. | 177 | 33,111 | ||||||
Regeneron Pharmaceuticals, Inc.(a) | 410 | 337,414 | ||||||
Regions Financial Corp. | 15,651 | 269,197 | ||||||
Reinsurance Group of America, Inc. | 915 | 132,849 | ||||||
Reliance Steel & Aluminum Co. | 1,006 | 263,803 | ||||||
Republic Services, Inc., Class A | 590 | 84,081 | ||||||
Royal Gold, Inc. | 2,915 | 309,952 | ||||||
S&P Global, Inc. | 8,345 | 3,049,346 | ||||||
Salesforce, Inc.(a) | 9,504 | 1,927,221 | ||||||
Schlumberger NV | 31,891 | 1,859,245 | ||||||
Service Corp. International | 493 | 28,170 | ||||||
ServiceNow, Inc.(a) | 1,603 | 896,013 | ||||||
Skechers USA, Inc., Class A(a) | 2,151 | 105,291 | ||||||
Snap-on, Inc. | 2,704 | 689,682 | ||||||
Splunk, Inc.(a) | 928 | 135,720 | ||||||
Steel Dynamics, Inc. | 446 | 47,820 | ||||||
Stryker Corp. | 793 | 216,703 | ||||||
Synopsys, Inc.(a) | 697 | 319,902 | ||||||
Synovus Financial Corp. | 2,093 | 58,185 | ||||||
Tapestry, Inc. | 2,200 | 63,250 | ||||||
Taylor Morrison Home Corp.(a) | 5,948 | 253,444 | ||||||
Teradata Corp.(a) | 605 | 27,237 | ||||||
Teradyne, Inc. | 310 | 31,143 | ||||||
Tesla, Inc.(a) | 10,570 | 2,644,825 | ||||||
Textron, Inc. | 2,491 | 194,647 | ||||||
TJX Cos., Inc. | 31,757 | 2,822,562 | ||||||
Toll Brothers, Inc. | 19,176 | 1,418,257 | ||||||
Travelers Cos., Inc. | 4,002 | 653,567 | ||||||
U.S. BanCorp. | 33,732 | 1,115,180 | ||||||
Uber Technologies, Inc.(a) | 6,905 | 317,561 | ||||||
UFP Industries, Inc. | 151 | 15,462 | ||||||
UGI Corp. | 1,508 | 34,684 | ||||||
United Airlines Holdings, Inc., Series 16-2(a) | 14,845 | 627,944 | ||||||
UnitedHealth Group, Inc. | 5,805 | 2,926,823 | ||||||
Unum Group | 370 | 18,200 | ||||||
Valero Energy Corp. | 8,894 | 1,260,369 | ||||||
VeriSign, Inc.(a) | 9,376 | 1,898,921 | ||||||
Vertex Pharmaceuticals, Inc.(a) | 2,022 | 703,130 | ||||||
Visa, Inc., Class A | 12,971 | 2,983,460 | ||||||
Vulcan Materials Co. | 3,033 | 612,727 | ||||||
W.W.Grainger, Inc. | 834 | 576,995 | ||||||
Walmart, Inc., Series M | 34,566 | 5,528,140 | ||||||
Westlake Corp. | 505 | 62,958 | ||||||
Weyerhaeuser Co. | 15,536 | 476,334 |
SCHEDULE OF INVESTMENTS | 6 |
Schedule of Investments (unaudited) (continued) September 30, 2023 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares |
Value | ||||||
United States (continued) | ||||||||
Workday, Inc., Class A(a) | 3,003 | $ | 645,195 | |||||
Zillow Group, Inc., Class C(a) | 4,380 | 202,181 | ||||||
|
| |||||||
226,952,864 | ||||||||
|
| |||||||
Total Common Stocks — 97.5% | 356,672,073 | |||||||
|
| |||||||
Preferred Securities | ||||||||
Preferred Stocks — 0.4% | ||||||||
Brazil — 0.4% | ||||||||
Azul SA(a) | 112,595 | 324,353 | ||||||
Banco Bradesco SA | 15,087 | 42,921 | ||||||
Braskem SA, Series A(a) | 100,464 | 410,126 | ||||||
Cia Paranaense de Energia | 122,769 | 218,840 | ||||||
Gerdau SA | 36,561 | 175,511 | ||||||
Gol Linhas Aereas Inteligentes SA, Preference Shares(a) | 72,304 | 95,081 | ||||||
Marcopolo SA | 34,878 | 40,384 | ||||||
Petroleo Brasileiro SA | 5,178 | 35,684 | ||||||
Usinas Siderurgicas de Minas Gerais S/A Usiminas, | 149,827 | 197,919 | ||||||
|
| |||||||
1,540,819 | ||||||||
|
| |||||||
Total Preferred Securities — 0.4% | 1,540,819 | |||||||
|
| |||||||
Total Long-Term Investments — 97.9% | 358,212,892 | |||||||
|
| |||||||
Short-Term Securities | ||||||||
Money Market Funds — 2.1% | ||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.23%(d)(e) | 7,708,820 | 7,708,820 | ||||||
|
|
Security | Par (000) | Value | ||||||
Time Deposits — 0.0% | ||||||||
Australia — 0.0% | ||||||||
Australia & New Zealand Banking Group Ltd., | AUD | 6 | $ | 4,099 | ||||
|
| |||||||
Hong Kong — 0.0% | ||||||||
Hongkong & Shanghai Banking Corp. Ltd., 3.43%, 10/01/23 | HKD | 67 | 8,614 | |||||
|
| |||||||
Japan — 0.0% | ||||||||
Sumitomo Bank Tokyo, | JPY | 1,068 | 7,145 | |||||
|
| |||||||
South Africa — 0.0% | ||||||||
Brown Brothers Harriman & Co., | ZAR | 196 | 10,355 | |||||
|
| |||||||
United Kingdom — 0.0% | ||||||||
Brown Brothers Harriman & Co., | GBP | 4 | 4,752 | |||||
|
| |||||||
34,965 | ||||||||
|
| |||||||
Total Short-Term Securities — 2.1% | 7,743,785 | |||||||
|
| |||||||
Total Investments — 100.0% | 365,956,677 | |||||||
Other Assets Less Liabilities — 0.0% |
| 48,500 | ||||||
|
| |||||||
Net Assets — 100.0% | $ | 366,005,177 | ||||||
|
|
(a) | Non-income producing security. |
(b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(d) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period end. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended September 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 06/30/23 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in | Value at 09/30/23 | Shares Held at 09/30/23 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||||||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class | $ | 7,182,619 | $ | 526,201 | (a) | $ | — | $ | — | $ | — | $ | 7,708,820 | 7,708,820 | $ | 85,350 | $ | — | ||||||||||||||||||||||||||||
SL Liquidity Series, LLC, Money Market Series(b) | 165,157 | — | (165,162 | )(a) | (27 | ) | 32 | — | — | 1,584 | (c) | — | ||||||||||||||||||||||||||||||||||
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$ | (27 | ) | $ | 32 | $ | 7,708,820 | $ | 86,934 | $ | — | ||||||||||||||||||||||||||||||||||||
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(a) | Represents net amount purchased (sold). |
(b) | As of period end, the entity is no longer held. |
(c) | 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. |
7 |
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Schedule of Investments (unaudited) (continued) September 30, 2023 | 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 | 19 | 12/15/23 | $ | 1,939 | $ | (56,734 | ) | |||||||||
MSCI Emerging Markets Index | 18 | 12/15/23 | 860 | (24,347 | ) | |||||||||||
S&P 500 E-Mini Index | 22 | 12/15/23 | 4,758 | (159,402 | ) | |||||||||||
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$ | (240,483 | ) | ||||||||||||||
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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 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 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.
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 | $ | 438,687 | $ | — | $ | — | $ | 438,687 | ||||||||
Australia | — | 1,157,615 | — | 1,157,615 | ||||||||||||
Austria | — | 35 | — | 35 | ||||||||||||
Belgium | — | 792,661 | — | 792,661 | ||||||||||||
Brazil | 3,096,034 | — | — | 3,096,034 | ||||||||||||
Canada | 4,508,706 | — | — | 4,508,706 | ||||||||||||
China | 698,887 | 18,231,992 | — | 18,930,879 | ||||||||||||
Colombia | 27,192 | — | — | 27,192 | ||||||||||||
Denmark | — | 2,524,321 | — | 2,524,321 | ||||||||||||
France | — | 8,715,120 | — | 8,715,120 | ||||||||||||
Germany | — | 7,266,561 | — | 7,266,561 | ||||||||||||
Greece | 32,429 | — | — | 32,429 | ||||||||||||
Hong Kong | — | 2,470,181 | — | 2,470,181 | ||||||||||||
Hungary | — | 221,815 | — | 221,815 | ||||||||||||
India | 212,122 | 3,035,220 | — | 3,247,342 | ||||||||||||
Indonesia | — | 12,418 | — | 12,418 | ||||||||||||
Ireland | 1,070,675 | 1,088,699 | — | 2,159,374 | ||||||||||||
Israel | 471,760 | — | — | 471,760 | ||||||||||||
Italy | — | 3,207,237 | — | 3,207,237 |
SCHEDULE OF INVESTMENTS | 8 |
Schedule of Investments (unaudited) (continued) September 30, 2023 | BlackRock Advantage Global Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Common Stocks (continued) | ||||||||||||||||
Japan | $ | — | $ | 28,449,797 | $ | — | $ | 28,449,797 | ||||||||
Luxembourg | — | 1,999,819 | — | 1,999,819 | ||||||||||||
Malaysia | 21,804 | 1,172,225 | — | 1,194,029 | ||||||||||||
Mexico | 74,149 | — | — | 74,149 | ||||||||||||
Netherlands | — | 409,065 | — | 409,065 | ||||||||||||
Norway | — | 65,192 | — | 65,192 | ||||||||||||
Peru | 748,608 | — | — | 748,608 | ||||||||||||
Poland | — | 82,958 | — | 82,958 | ||||||||||||
Russia | — | — | 6 | 6 | ||||||||||||
Saudi Arabia | — | 1,919,536 | — | 1,919,536 | ||||||||||||
Singapore | — | 602,446 | — | 602,446 | ||||||||||||
South Africa | 88,678 | 113,333 | — | 202,011 | ||||||||||||
South Korea | — | 2,819,332 | — | 2,819,332 | ||||||||||||
Spain | — | 4,278,378 | — | 4,278,378 | ||||||||||||
Sweden | — | 149 | — | 149 | ||||||||||||
Switzerland | 486,832 | 14,978,247 | — | 15,465,079 | ||||||||||||
Taiwan | — | 6,021,351 | — | 6,021,351 | ||||||||||||
Thailand | 16,261 | 209,159 | — | 225,420 | ||||||||||||
Turkey | 94,803 | 764,840 | — | 859,643 | ||||||||||||
United Kingdom | 55,691 | 4,966,183 | — | 5,021,874 | ||||||||||||
United States | 226,952,864 | — | — | 226,952,864 | ||||||||||||
Preferred Securities | ||||||||||||||||
Preferred Stocks | 1,540,819 | — | — | 1,540,819 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 7,708,820 | — | — | 7,708,820 | ||||||||||||
Time Deposits | — | 34,965 | — | 34,965 | ||||||||||||
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$ | 248,345,821 | $ | 117,610,850 | $ | 6 | $ | 365,956,677 | |||||||||
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Derivative Financial Instruments(a) | ||||||||||||||||
Liabilities | ||||||||||||||||
Equity Contracts | $ | (240,483 | ) | $ | — | $ | — | $ | (240,483 | ) | ||||||
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(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Currency Abbreviation
AUD | Australian Dollar | |
GBP | British Pound | |
HKD | Hong Kong Dollar | |
JPY | Japanese Yen | |
ZAR | South African Rand |
Portfolio Abbreviation | ||
ADR | American Depositary Receipt | |
MSCI | Morgan Stanley Capital International | |
NVDR | Non-Voting Depositary Receipt | |
PCL | Public Company Limited | |
PJSC | Public Joint Stock Company | |
S&P | Standard & Poor’s | |
SAB | Special Assessment Bonds |
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