| | |
Schedule of Investments (unaudited) March 31, 2024 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Common Stocks | | | | | | | | |
| | |
Australia — 0.5% | | | | | | |
BHP Group Ltd., Class DI | | | 37,512 | | | $ | 1,084,620 | |
Fortescue Ltd. | | | 3,944 | | | | 66,003 | |
Glencore PLC | | | 124,113 | | | | 681,077 | |
| | | | | | | | |
| | |
| | | | | | | 1,831,700 | |
| | |
Austria — 0.1% | | | | | | |
BAWAG Group AG (a) | | | 4,104 | | | | 259,748 | |
| | | | | | | | |
| | |
Belgium — 0.0% | | | | | | |
Sofina SA | | | 315 | | | | 70,639 | |
| | | | | | | | |
| | |
Brazil — 0.8% | | | | | | |
Ambev SA | | | 188,298 | | | | 468,924 | |
B3 SA - Brasil Bolsa Balcao | | | 9,077 | | | | 21,700 | |
BRF SA (b) | | | 11,348 | | | | 36,926 | |
Cia Brasileira de Aluminio | | | 76,829 | | | | 62,500 | |
Cia Siderurgica Nacional SA | | | 18,083 | | | | 56,606 | |
Cielo SA | | | 43,923 | | | | 47,291 | |
Cogna Educacao SA (b) | | | 991,983 | | | | 466,778 | |
Cosan SA | | | 3,800 | | | | 12,274 | |
CPFL Energia SA | | | 12,233 | | | | 84,905 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | | | 4,802 | | | | 23,879 | |
EcoRodovias Infraestrutura e Logistica SA | | | 46,355 | | | | 75,327 | |
Iguatemi SA | | | 3,121 | | | | 14,505 | |
Magazine Luiza SA (b) | | | 328,095 | | | | 117,751 | |
Marfrig Global Foods SA (b) | | | 272,535 | | | | 560,242 | |
Movida Participacoes SA | | | 7,740 | | | | 13,118 | |
Natura & Co. Holding SA | | | 10,475 | | | | 37,344 | |
NU Holdings Ltd./Cayman Islands, Class A (b) | | | 45,349 | | | | 541,014 | |
Pagseguro Digital Ltd., Class A (b) | | | 1,296 | | | | 18,507 | |
Telefonica Brasil SA | | | 2,199 | | | | 22,185 | |
Ultrapar Participacoes SA | | | 65,296 | | | | 370,654 | |
Vale SA | | | 7,647 | | | | 92,748 | |
| | | | | | | | |
| | |
| | | | | | | 3,145,178 | |
| | |
Canada — 1.1% | | | | | | |
Alamos Gold, Inc., Class A | | | 1,211 | | | | 17,854 | |
Barrick Gold Corp. | | | 47,146 | | | | 784,171 | |
Bombardier, Inc., Class B (b) | | | 955 | | | | 40,998 | |
Brookfield Corp., Class A | | | 12,335 | | | | 516,148 | |
Canadian Natural Resources Ltd. | | | 11,559 | | | | 881,763 | |
FirstService Corp. | | | 1,340 | | | | 221,841 | |
Gildan Activewear, Inc., Class A | | | 477 | | | | 17,702 | |
Kinross Gold Corp. | | | 937 | | | | 5,748 | |
Shopify, Inc., Class A (b) | | | 8,982 | | | | 692,938 | |
Stantec, Inc. | | | 3,568 | | | | 296,229 | |
Teck Resources Ltd., Class B (b) | | | 7,184 | | | | 328,824 | |
Tricon Residential, Inc. | | | 20,509 | | | | 228,626 | |
| | | | | | | | |
| | |
| | | | | | | 4,032,842 | |
| | |
China — 2.9% | | | | | | |
360 Security Technology, Inc., Class A (b) | | | 31,500 | | | | 38,431 | |
3SBio, Inc. (a) | | | 20,000 | | | | 15,300 | |
Alibaba Group Holding Ltd. | | | 68,900 | | | | 623,051 | |
Aluminum Corp. of China Ltd., Class H | | | 36,000 | | | | 22,923 | |
ANTA Sports Products Ltd. | | | 22,600 | | | | 240,980 | |
Baidu, Inc., Class A (b) | | | 5,080 | | | | 66,876 | |
Baoshan Iron & Steel Co. Ltd., Class A | | | 109,200 | | | | 97,364 | |
BeiGene Ltd. (b) | | | 900 | | | | 10,828 | |
Beijing-Shanghai High Speed Railway Co. Ltd., Class A | | | 160,100 | | | | 110,063 | |
Bilibili, Inc., Class Z (b) | | | 3,720 | | | | 42,198 | |
BOC Hong Kong Holdings Ltd. | | | 103,500 | | | | 277,513 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
China (continued) | | | | | | |
BOE Technology Group Co. Ltd., Class A | | | 3,480,000 | | | $ | 1,932,012 | |
China Eastern Airlines Corp. Ltd., Class A (b) | | | 277,500 | | | | 139,573 | |
China Merchants Securities Co. Ltd., Class A | | | 9,800 | | | | 18,680 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | | | 59,585 | | | | 79,294 | |
China Overseas Land & Investment Ltd. | | | 11,500 | | | | 16,597 | |
China Resources Land Ltd. | | | 6,000 | | | | 19,035 | |
Dongxing Securities Co. Ltd., Class A | | | 18,600 | | | | 20,228 | |
Great Wall Motor Co. Ltd., Class H | | | 17,500 | | | | 19,495 | |
Huadian Power International Corp. Ltd., Class H | | | 100,000 | | | | 53,533 | |
Huatai Securities Co. Ltd., Class A | | | 73,000 | | | | 139,075 | |
Innovent Biologics, Inc. (a)(b) | | | 5,000 | | | | 24,125 | |
Kweichow Moutai Co. Ltd., Class A | | | 800 | | | | 187,672 | |
Lenovo Group Ltd. | | | 158,000 | | | | 183,059 | |
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A (b) | | | 45,000 | | | | 31,063 | |
NetEase, Inc. | | | 14,810 | | | | 306,887 | |
New Oriental Education & Technology Group, Inc. (b) | | | 6,600 | | | | 57,683 | |
Offcn Education Technology Co. Ltd., Class A (b) | | | 124,400 | | | | 51,229 | |
OFILM Group Co. Ltd., Class A (b) | | | 618,700 | | | | 857,046 | |
Oriental Pearl Group Co. Ltd., Class A | | | 180,600 | | | | 180,393 | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 126,500 | | | | 537,079 | |
SAIC Motor Corp. Ltd., Class A | | | 132,300 | | | | 272,499 | |
Seazen Holdings Co. Ltd., Class A (b) | | | 73,500 | | | | 99,365 | |
Shanghai Electric Group Co. Ltd., Class A (b) | | | 602,196 | | | | 348,433 | |
Shenwan Hongyuan Group Co. Ltd., Class A | | | 292,501 | | | | 178,081 | |
Shenzhen Goodix Technology Co. Ltd., Class A (b) | | | 14,400 | | | | 115,292 | |
Shenzhen Overseas Chinese Town Co. Ltd., Class A (b) | | | 638,400 | | | | 241,028 | |
Silergy Corp. | | | 9,000 | | | | 92,068 | |
Sinotruk Hong Kong Ltd. | | | 18,000 | | | | 44,201 | |
Tencent Holdings Ltd. | | | 71,100 | | | | 2,769,340 | |
Vipshop Holdings Ltd., ADR | | | 1,963 | | | | 32,488 | |
Wanda Film Holding Co. Ltd., Class A (b) | | | 21,000 | | | | 44,057 | |
Weichai Power Co. Ltd., Class A | | | 11,500 | | | | 25,830 | |
Yadea Group Holdings Ltd. (a) | | | 58,000 | | | | 94,109 | |
Yuexiu Property Co. Ltd. | | | 23,600 | | | | 13,022 | |
Yutong Bus Co. Ltd., Class A | | | 7,500 | | | | 19,395 | |
Zhejiang Century Huatong Group Co. Ltd., Class A (b) | | | 113,800 | | | | 74,589 | |
Zijin Mining Group Co. Ltd., Class H | | | 80,000 | | | | 160,272 | |
| | | | | | | | |
| | |
| | | | | | | 11,023,354 | |
| | |
Denmark — 1.8% | | | | | | |
DSV A/S | | | 1,656 | | | | 269,190 | |
Genmab A/S (b) | | | 959 | | | | 287,536 | |
Novo Nordisk A/S, Class B | | | 49,555 | | | | 6,356,586 | |
| | | | | | | | |
| | |
| | | | | | | 6,913,312 | |
| | |
France — 0.8% | | | | | | |
Danone SA | | | 2,713 | | | | 175,382 | |
Eiffage SA | | | 7,154 | | | | 811,923 | |
Hermes International SCA | | | 499 | | | | 1,275,334 | |
Legrand SA | | | 2,708 | | | | 286,768 | |
Rexel SA | | | 17,418 | | | | 470,509 | |
Worldline SA/France (a)(b) | | | 1,270 | | | | 15,712 | |
| | | | | | | | |
| | |
| | | | | | | 3,035,628 | |
| | |
Germany — 2.6% | | | | | | |
Bayer AG, Class N, Registered Shares | | | 7,184 | | | | 220,007 | |
Bayerische Motoren Werke AG | | | 8,490 | | | | 979,566 | |
Deutsche Lufthansa AG, Registered Shares (b) | | | 10,007 | | | | 78,648 | |
Deutsche Telekom AG, Class N, Registered Shares | | | 130,062 | | | | 3,157,188 | |
Jenoptik AG | | | 4 | | | | 124 | |
SAP SE | | | 3,633 | | | | 707,414 | |
| | |
SCHEDULE OF INVESTMENTS | | 1 |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2024 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Germany (continued) | | | | | | |
Scout24 SE (a) | | | 1,402 | | | $ | 105,624 | |
Siemens AG, Class N, Registered Shares | | | 22,904 | | | | 4,373,264 | |
Siemens Energy AG (b) | | | 16,911 | | | | 310,380 | |
| | | | | | | | |
| | |
| | | | | | | 9,932,215 | |
| | |
Greece — 0.0% | | | | | | |
Star Bulk Carriers Corp. | | | 1,682 | | | | 40,149 | |
| | | | | | | | |
| | |
Hong Kong — 0.4% | | | | | | |
AIA Group Ltd. | | | 146,400 | | | | 984,771 | |
CK Asset Holdings Ltd. | | | 24,000 | | | | 98,896 | |
Jardine Matheson Holdings Ltd. | | | 3,900 | | | | 145,476 | |
Swire Properties Ltd. | | | 24,600 | | | | 51,744 | |
Wharf Real Estate Investment Co. Ltd. | | | 9,000 | | | | 29,303 | |
| | | | | | | | |
| | |
| | | | | | | 1,310,190 | |
| | |
Hungary — 0.0% | | | | | | |
MOL Hungarian Oil & Gas PLC | | | 11,882 | | | | 96,353 | |
| | | | | | | | |
| | |
India — 1.2% | | | | | | |
Alkem Laboratories Ltd. | | | 2,269 | | | | 134,579 | |
Asian Paints Ltd. | | | 1,148 | | | | 39,178 | |
Bajaj Finance Ltd. | | | 843 | | | | 73,610 | |
BEML Ltd., (Acquired 01/23/24, Cost: $35,482) (c) | | | 916 | | | | 35,082 | |
Birlasoft Ltd. | | | 41,120 | | | | 367,394 | |
Cholamandalam Investment and Finance Co. Ltd. | | | 2,059 | | | | 28,672 | |
Cummins India Ltd. | | | 885 | | | | 31,949 | |
Dixon Technologies India Ltd. | | | 2,294 | | | | 206,662 | |
DLF Ltd. | | | 30,216 | | | | 326,015 | |
GMR Airports Infrastructure Ltd. (b) | | | 130,001 | | | | 127,560 | |
HCL Technologies Ltd. | | | 8,718 | | | | 162,090 | |
HDFC Bank Ltd. | | | 29,605 | | | | 516,240 | |
ICICI Bank Ltd. | | | 6,889 | | | | 90,822 | |
ICICI Prudential Life Insurance Co. Ltd. (a) | | | 8,461 | | | | 61,862 | |
Jyothy Labs Ltd. | | | 2,405 | | | | 12,724 | |
Kotak Mahindra Bank Ltd. | | | 19,485 | | | | 418,616 | |
KPIT Technologies Ltd. | | | 3,988 | | | | 71,377 | |
L&T Finance Holdings Ltd. | | | 25,107 | | | | 47,773 | |
Larsen & Toubro Ltd. | | | 7,641 | | | | 345,597 | |
Lupin Ltd. | | | 8,139 | | | | 157,989 | |
MakeMyTrip Ltd. (b) | | | 5,832 | | | | 414,364 | |
Polycab India Ltd. | | | 523 | | | | 31,849 | |
Power Finance Corp. Ltd. | | | 29,843 | | | | 140,019 | |
Prestige Estates Projects Ltd. | | | 546 | | | | 7,680 | |
REC Ltd. | | | 3,654 | | | | 19,834 | |
ReNew Energy Global PLC, Class A (b) | | | 2,618 | | | | 15,708 | |
SBI Life Insurance Co. Ltd. (a) | | | 19,139 | | | | 345,588 | |
Solar Industries India Ltd. | | | 253 | | | | 26,721 | |
Strides Pharma Science Ltd. | | | 3,516 | | | | 33,081 | |
Trent Ltd. | | | 5,985 | | | | 284,082 | |
Zydus Lifesciences Ltd. | | | 3,438 | | | | 41,629 | |
| | | | | | | | |
| | |
| | | | | | | 4,616,346 | |
| | |
Ireland — 0.0% | | | | | | |
Kingspan Group PLC (b) | | | 1,600 | | | | 145,722 | |
| | | | | | | | |
| | |
Israel(b) — 0.3% | | | | | | |
Check Point Software Technologies Ltd. | | | 1,825 | | | | 299,318 | |
Teva Pharmaceutical Industries Ltd., ADR | | | 2,060 | | | | 29,067 | |
Wix.com Ltd. | | | 6,753 | | | | 928,402 | |
| | | | | | | | |
| | |
| | | | | | | 1,256,787 | |
| | |
Italy — 1.0% | | | | | | |
A2A SpA | | | 17,496 | | | | 31,562 | |
Assicurazioni Generali SpA | | | 8,098 | | | | 204,988 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Italy (continued) | | | | | | |
Banca Monte dei Paschi di Siena SpA (b) | | | 23,839 | | | $ | 108,117 | |
Enel SpA | | | 6,429 | | | | 42,441 | |
Eni SpA | | | 11,481 | | | | 181,791 | |
Ferrari NV | | | 933 | | | | 406,821 | |
Mediobanca Banca di Credito Finanziario SpA | | | 5,330 | | | | 79,425 | |
Moncler SpA | | | 361 | | | | 26,938 | |
Recordati Industria Chimica e Farmaceutica SpA | | | 1,802 | | | | 99,502 | |
Saipem SpA (b) | | | 124,151 | | | | 303,273 | |
UniCredit SpA | | | 65,262 | | | | 2,478,604 | |
| | | | | | | | |
| | |
| | | | | | | 3,963,462 | |
| | |
Japan — 7.1% | | | | | | |
Aeon Co. Ltd. | | | 4,100 | | | | 97,260 | |
Amada Co. Ltd. | | | 24,600 | | | | 281,725 | |
ANA Holdings, Inc. | | | 17,400 | | | | 363,647 | |
Asahi Kasei Corp. | | | 6,400 | | | | 46,933 | |
Astellas Pharma, Inc. | | | 11,100 | | | | 119,244 | |
Central Japan Railway Co. | | | 61,800 | | | | 1,534,823 | |
Credit Saison Co. Ltd. | | | 2,300 | | | | 47,442 | |
Daiichi Sankyo Co. Ltd. | | | 35,900 | | | | 1,142,298 | |
Daito Trust Construction Co. Ltd. | | | 700 | | | | 79,858 | |
Daiwa House Industry Co. Ltd. | | | 8,400 | | | | 250,029 | |
ENEOS Holdings, Inc. | | | 150,200 | | | | 723,641 | |
Fast Retailing Co. Ltd. | | | 700 | | | | 216,878 | |
GMO Payment Gateway, Inc. | | | 6,900 | | | | 446,886 | |
Hitachi Ltd. | | | 7,700 | | | | 703,629 | |
Hulic Co. Ltd. | | | 1,900 | | | | 19,514 | |
Idemitsu Kosan Co. Ltd. | | | 22,400 | | | | 153,577 | |
ITOCHU Corp. | | | 19,600 | | | | 842,008 | |
Japan Post Holdings Co. Ltd. | | | 170,000 | | | | 1,712,771 | |
JGC Holdings Corp. | | | 2,200 | | | | 21,571 | |
Kakaku.com, Inc. | | | 15,800 | | | | 191,676 | |
Koito Manufacturing Co. Ltd. | | | 15,700 | | | | 211,630 | |
Komatsu Ltd. | | | 30,600 | | | | 905,478 | |
Kubota Corp. | | | 5,800 | | | | 91,000 | |
Kurita Water Industries Ltd. | | | 3,000 | | | | 124,380 | |
Kyowa Kirin Co. Ltd. | | | 12,400 | | | | 223,090 | |
Makita Corp. | | | 3,600 | | | | 102,314 | |
Mitsubishi Chemical Group Corp. | | | 47,300 | | | | 288,259 | |
Mitsubishi Corp. | | | 35,000 | | | | 808,893 | |
Mitsubishi Electric Corp. | | | 2,400 | | | | 40,173 | |
Mitsubishi Estate Co. Ltd. | | | 5,100 | | | | 93,055 | |
Mitsubishi UFJ Financial Group, Inc. | | | 98,000 | | | | 997,061 | |
Mitsui & Co. Ltd. | | | 19,200 | | | | 897,630 | |
Mitsui Fudosan Co. Ltd. | | | 93,300 | | | | 1,015,403 | |
Mizuho Financial Group, Inc. | | | 40,900 | | | | 808,810 | |
Nexon Co. Ltd. | | | 900 | | | | 14,959 | |
NIDEC, CORP. | | | 21,600 | | | | 895,736 | |
Nikon Corp. | | | 4,100 | | | | 41,502 | |
Nintendo Co., Ltd. | | | 11,600 | | | | 632,950 | |
Nisshin Seifun Group, Inc. | | | 2,700 | | | | 37,200 | |
Obic Co. Ltd. | | | 300 | | | | 45,315 | |
Ono Pharmaceutical Co. Ltd. | | | 17,200 | | | | 281,821 | |
Oriental Land Co. Ltd./Japan | | | 20,100 | | | | 643,918 | |
Otsuka Holdings Co. Ltd. | | | 7,500 | | | | 311,537 | |
Pan Pacific International Holdings Corp. | | | 24,800 | | | | 657,242 | |
Panasonic Holdings Corp. | | | 21,000 | | | | 200,419 | |
Park24 Co. Ltd. (b) | | | 6,100 | | | | 72,035 | |
Rakuten Group, Inc. (b) | | | 2,900 | | | | 16,461 | |
Recruit Holdings Co. Ltd. | | | 24,000 | | | | 1,063,337 | |
SCREEN Holdings Co. Ltd. | | | 1,600 | | | | 207,448 | |
Seibu Holdings, Inc. | | | 900 | | | | 14,067 | |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2024 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Japan (continued) | | | | | | |
Sekisui House Ltd. | | | 9,200 | | | $ | 209,555 | |
Shimadzu Corp. | | | 3,700 | | | | 103,060 | |
Shionogi & Co. Ltd. | | | 10,300 | | | | 526,348 | |
Skylark Holdings Co. Ltd. | | | 17,100 | | | | 270,963 | |
SoftBank Corp. | | | 15,000 | | | | 193,124 | |
SoftBank Group Corp. | | | 5,300 | | | | 314,742 | |
Subaru Corp. | | | 1,600 | | | | 36,237 | |
Sumitomo Corp. | | | 8,100 | | | | 195,112 | |
Sumitomo Electric Industries Ltd. | | | 2,800 | | | | 43,387 | |
Sumitomo Metal Mining Co. Ltd. | | | 1,500 | | | | 44,791 | |
Sumitomo Mitsui Financial Group, Inc. | | | 33,800 | | | | 1,976,377 | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 7,600 | | | | 163,754 | |
Sumitomo Realty & Development Co. Ltd. | | | 1,000 | | | | 38,294 | |
Terumo Corp. | | | 1,200 | | | | 21,958 | |
Tokio Marine Holdings, Inc. | | | 3,700 | | | | 115,981 | |
Tokyo Electron Ltd. | | | 7,600 | | | | 1,979,413 | |
| | | | | | | | |
| | |
| | | | | | | 26,971,629 | |
| | |
Luxembourg — 0.5% | | | | | | |
ArcelorMittal SA (b) | | | 71,747 | | | | 1,972,118 | |
SES SA | | | 17 | | | | 113 | |
| | | | | | | | |
| | |
| | | | | | | 1,972,231 | |
| | |
Malaysia — 0.2% | | | | | | |
CIMB Group Holdings Bhd | | | 161,100 | | | | 223,164 | |
Press Metal Aluminium Holdings Bhd | | | 88,300 | | | | 86,938 | |
Public Bank Bhd | | | 91,700 | | | | 81,597 | |
Telekom Malaysia Bhd | | | 66,100 | | | | 83,985 | |
YTL Corp. Bhd | | | 447,000 | | | | 246,556 | |
YTL Power International Bhd | | | 31,800 | | | | 25,429 | |
| | | | | | | | |
| | |
| | | | | | | 747,669 | |
| | |
Mexico — 0.1% | | | | | | |
Orbia Advance Corp. SAB de CV | | | 4,504 | | | | 9,425 | |
Southern Copper Corp. | | | 3,908 | | | | 416,280 | |
| | | | | | | | |
| | |
| | | | | | | 425,705 | |
| | |
Netherlands — 0.6% | | | | | | |
ABN AMRO Bank NV (a) | | | 12,665 | | | | 216,727 | |
Aegon Ltd. | | | 98,704 | | | | 602,176 | |
ASML Holding NV | | | 412 | | | | 399,418 | |
NN Group NV | | | 5,745 | | | | 265,218 | |
Shell PLC | | | 19,431 | | | | 644,710 | |
Wereldhave NV | | | 1 | | | | 16 | |
Wolters Kluwer NV, Class C | | | 111 | | | | 17,381 | |
| | | | | | | | |
| | |
| | | | | | | 2,145,646 | |
| | |
Norway — 0.0% | | | | | | |
Aker BP ASA | | | 3,568 | | | | 89,491 | |
Equinor ASA | | | 1,976 | | | | 52,985 | |
Norsk Hydro ASA | | | 3,017 | | | | 16,580 | |
| | | | | | | | |
| | |
| | | | | | | 159,056 | |
| | |
Poland — 0.0% | | | | | | |
KGHM Polska Miedz SA | | | 2,642 | | | | 75,454 | |
PGE Polska Grupa Energetyczna SA (b) | | | 9,153 | | | | 16,491 | |
Powszechna Kasa Oszczednosci Bank Polski SA | | | 1,241 | | | | 18,413 | |
Powszechny Zaklad Ubezpieczen SA | | | 2,083 | | | | 25,441 | |
| | | | | | | | |
| | |
| | | | | | | 135,799 | |
| | |
Russia(b)(d) — 0.0% | | | | | | |
Alrosa PJSC | | | 18,331 | | | | 2 | |
Gazprom PJSC | | | 16,740 | | | | 2 | |
LUKOIL PJSC | | | 2,916 | | | | — | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Russia (continued) | | | | | | |
MMC Norilsk Nickel PJSC | | | 433 | | | $ | — | |
Mobile TeleSystems PJSC | | | 3,760 | | | | — | |
Novatek PJSC | | | 5,450 | | | | 1 | |
Tatneft PJSC | | | 9,355 | | | | 1 | |
| | | | | | | | |
| | |
| | | | | | | 6 | |
| | |
Saudi Arabia — 0.2% | | | | | | |
Al Rajhi Bank | | | 15,124 | | | | 335,278 | |
Aldrees Petroleum and Transport Services Co. | | | 348 | | | | 15,898 | |
Dar Al Arkan Real Estate Development Co. (b) | | | 9,526 | | | | 35,107 | |
Leejam Sports Co. JSC | | | 1,088 | | | | 63,299 | |
Rabigh Refining & Petrochemical Co. (b) | | | 48,477 | | | | 95,754 | |
Saudi Arabian Mining Co. (b) | | | 5,222 | | | | 70,314 | |
Saudi Kayan Petrochemical Co. (b) | | | 28,344 | | | | 68,167 | |
| | | | | | | | |
| | |
| | | | | | | 683,817 | |
| | |
Singapore — 0.1% | | | | | | |
DBS Group Holdings Ltd. | | | 2,600 | | | | 69,388 | |
Jardine Cycle & Carriage Ltd. | | | 1,300 | | | | 23,276 | |
Singapore Airlines Ltd. | | | 22,100 | | | | 104,743 | |
United Overseas Bank Ltd. | | | 2,800 | | | | 60,872 | |
| | | | | | | | |
| | |
| | | | | | | 258,279 | |
| | |
South Africa — 0.1% | | | | | | |
Anglo American PLC | | | 17,363 | | | | 427,567 | |
Foschini Group Ltd. | | | 10,588 | | | | 55,651 | |
Pepkor Holdings Ltd. (a) | | | 19,777 | | | | 19,704 | |
Woolworths Holdings Ltd./South Africa | | | 11,824 | | | | 36,964 | |
| | | | | | | | |
| | |
| | | | | | | 539,886 | |
| | |
South Korea — 0.6% | | | | | | |
Celltrion, Inc. | | | 704 | | | | 96,136 | |
CJ Logistics Corp. | | | 2,183 | | | | 194,149 | |
Coupang, Inc., Class A (b) | | | 8,276 | | | | 147,230 | |
Doosan Co. Ltd. (b) | | | 1,231 | | | | 138,431 | |
HL Mando Co. Ltd. | | | 2,247 | | | | 56,946 | |
Hotel Shilla Co. Ltd. | | | 334 | | | | 15,032 | |
Hugel, Inc. (b) | | | 97 | | | | 13,905 | |
Hyundai Mobis Co. Ltd. | | | 133 | | | | 25,820 | |
KB Financial Group, Inc. | | | 738 | | | | 38,566 | |
KCC Corp. | | | 525 | | | | 103,234 | |
Kia Corp. | | | 2,807 | | | | 233,288 | |
Korea Electric Power Corp. (b) | | | 1,416 | | | | 23,284 | |
LG Chem Ltd. | | | 1,084 | | | | 354,799 | |
LG Display Co. Ltd. (b) | | | 19,270 | | | | 151,488 | |
LG H&H Co. Ltd. | | | 110 | | | | 31,600 | |
NAVER Corp. | | | 2,385 | | | | 331,342 | |
NCSoft Corp. | | | 99 | | | | 15,145 | |
POSCO Holdings, Inc. | | | 467 | | | | 146,277 | |
Samsung Engineering Co. Ltd. (b) | | | 1,065 | | | | 19,949 | |
Samsung SDI Co. Ltd. | | | 182 | | | | 64,547 | |
SK, Inc. | | | 315 | | | | 42,731 | |
| | | | | | | | |
| | |
| | | | | | | 2,243,899 | |
| | |
Spain — 1.0% | | | | | | |
Banco Bilbao Vizcaya Argentaria SA | | | 49,716 | | | | 592,042 | |
Banco de Sabadell SA | | | 60,934 | | | | 95,860 | |
Banco Santander SA | | | 36,126 | | | | 176,455 | |
Industria de Diseno Textil SA | | | 33,078 | | | | 1,665,685 | |
Repsol SA | | | 78,514 | | | | 1,310,493 | |
| | | | | | | | |
| | |
| | | | | | | 3,840,535 | |
| | |
Sweden — 0.1% | | | | | | |
Castellum AB (b) | | | 5 | | | | 66 | |
| | |
SCHEDULE OF INVESTMENTS | | 3 |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2024 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Sweden (continued) | | | | | | |
Intrum AB (e) | | | 6 | | | $ | 14 | |
Investor AB, Class B | | | 18,549 | | | | 465,474 | |
Pandox AB | | | 6 | | | | 101 | |
| | | | | | | | |
| | |
| | | | | | | 465,655 | |
| | |
Switzerland — 1.5% | | | | | | |
ABB Ltd., Class N, Registered Shares | | | 40,408 | | | | 1,874,539 | |
Avolta AG, Class N, Registered Shares (b) | | | 3,421 | | | | 142,441 | |
Chocoladefabriken Lindt & Spruengli AG | | | 12 | | | | 143,626 | |
Novartis AG, Class N, Registered Shares | | | 36,794 | | | | 3,563,808 | |
| | | | | | | | |
| | |
| | | | | | | 5,724,414 | |
| | |
Taiwan — 2.5% | | | | | | |
Alchip Technologies Ltd. | | | 1,000 | | | | 98,956 | |
Asustek Computer, Inc. | | | 3,000 | | | | 39,715 | |
AUO Corp. | | | 884,000 | | | | 499,760 | |
Chicony Electronics Co. Ltd. | | | 13,000 | | | | 89,906 | |
China Steel Corp. | | | 22,000 | | | | 16,360 | |
Elan Microelectronics Corp. | | | 39,000 | | | | 195,593 | |
FocalTech Systems Co. Ltd. | | | 12,000 | | | | 35,456 | |
Fortune Electric Co. Ltd. | | | 4,000 | | | | 83,725 | |
Hon Hai Precision Industry Co. Ltd. | | | 21,000 | | | | 98,427 | |
Innolux Corp. | | | 627,300 | | | | 297,948 | |
Largan Precision Co. Ltd. | | | 1,000 | | | | 75,908 | |
Makalot Industrial Co. Ltd. | | | 2,000 | | | | 22,841 | |
MediaTek, Inc. | | | 80,354 | | | | 3,000,392 | |
Novatek Microelectronics Corp. | | | 7,000 | | | | 128,869 | |
Phison Electronics Corp. | | | 19,000 | | | | 409,808 | |
Quanta Computer, Inc. | | | 5,000 | | | | 43,785 | |
Realtek Semiconductor Corp. | | | 19,000 | | | | 330,870 | |
Taiwan High Speed Rail Corp. | | | 16,000 | | | | 15,073 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | | | 149,000 | | | | 3,626,822 | |
Uni-President Enterprises Corp. | | | 21,000 | | | | 50,113 | |
Visual Photonics Epitaxy Co. Ltd. | | | 4,000 | | | | 21,013 | |
Win Semiconductors Corp. | | | 53,000 | | | | 241,015 | |
| | | | | | | | |
| | |
| | | | | | | 9,422,355 | |
| | |
Thailand — 0.0% | | | | | | |
JMT Network Services PCL | | | 12,400 | | | | 7,579 | |
True Corp. PCL, NVDR (b) | | | 227,700 | | | | 48,111 | |
| | | | | | | | |
| | |
| | | | | | | 55,690 | |
| | |
Turkey — 0.3% | | | | | | |
Eregli Demir ve Celik Fabrikalari TAS, Class A, Registered Shares (b) | | | 154,741 | | | | 201,596 | |
KOC Holding A/S, Class A | | | 14,937 | | | | 93,973 | |
Migros Ticaret A/S, Class A | | | 13,831 | | | | 174,649 | |
Sok Marketler Ticaret A/S | | | 12,821 | | | | 22,955 | |
Tofas Turk Otomobil Fabrikasi A/S, Class A | | | 4,207 | | | | 35,460 | |
Turk Hava Yollari AO, Class A (b) | | | 8,950 | | | | 82,426 | |
Turkcell Iletisim Hizmetleri A/S, Class A | | | 195,445 | | | | 413,493 | |
| | | | | | | | |
| | |
| | | | | | | 1,024,552 | |
| | |
United Kingdom — 1.8% | | | | | | |
Aviva PLC | | | 46,626 | | | | 292,564 | |
Babcock International Group PLC | | | 5 | | | | 33 | |
BP PLC | | | 32,636 | | | | 204,739 | |
British Land Co. PLC | | | 11,852 | | | | 59,129 | |
CK Hutchison Holdings Ltd. | | | 44,500 | | | | 214,163 | |
Direct Line Insurance Group PLC (b) | | | 23,450 | | | | 57,730 | |
Dunelm Group PLC | | | 8 | | | | 115 | |
easyJet PLC | | | 15,079 | | | | 108,538 | |
Informa PLC | | | 173,674 | | | | 1,822,189 | |
Land Securities Group PLC | | | 1,815 | | | | 15,075 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
United Kingdom (continued) | | | | | | |
M&G PLC | | | 201,226 | | | $ | 560,081 | |
Marks & Spencer Group PLC | | | 50,426 | | | | 168,870 | |
Melrose Industries PLC | | | 22,248 | | | | 188,905 | |
RELX PLC | | | 7,013 | | | | 302,439 | |
Rightmove PLC | | | 65,385 | | | | 453,200 | |
Rolls-Royce Holdings PLC (b) | | | 92,319 | | | | 496,710 | |
Smiths Group PLC | | | 25,059 | | | | 519,436 | |
TechnipFMC PLC | | | 6,409 | | | | 160,930 | |
Tesco PLC | | | 340,125 | | | | 1,273,928 | |
| | | | | | | | |
| | |
| | | | | | | 6,898,774 | |
| | |
United States — 67.4% | | | | | | |
A O Smith Corp. | | | 946 | | | | 84,629 | |
Abbott Laboratories | | | 2,067 | | | | 234,935 | |
AbbVie, Inc. | | | 9,928 | | | | 1,807,889 | |
Adobe, Inc. (b) | | | 6,082 | | | | 3,068,977 | |
Advanced Drainage Systems, Inc. | | | 792 | | | | 136,414 | |
AECOM | | | 14,301 | | | | 1,402,642 | |
Akamai Technologies, Inc. (b) | | | 5,771 | | | | 627,654 | |
Alkermes PLC (b) | | | 3,459 | | | | 93,635 | |
Alphabet, Inc., Class A (b) | | | 26,264 | | | | 3,964,026 | |
Alphabet, Inc., Class C (b) | | | 28,808 | | | | 4,386,306 | |
Amazon.com, Inc. (b) | | | 71,261 | | | | 12,854,059 | |
Amdocs Ltd. | | | 1,472 | | | | 133,025 | |
American International Group, Inc. | | | 778 | | | | 60,816 | |
American Tower Corp. | | | 1,529 | | | | 302,115 | |
AMETEK, Inc. | | | 9,261 | | | | 1,693,837 | |
Amgen, Inc. | | | 2,102 | | | | 597,641 | |
Aon PLC, Class A | | | 7,287 | | | | 2,431,818 | |
Apple, Inc. | | | 100,400 | | | | 17,216,592 | |
Applied Materials, Inc. | | | 19,950 | | | | 4,114,288 | |
Arch Capital Group Ltd. (b) | | | 3,017 | | | | 278,891 | |
Arrow Electronics, Inc. (b) | | | 4,463 | | | | 577,780 | |
AutoZone, Inc. (b) | | | 61 | | | | 192,251 | |
Baker Hughes Co., Class A | | | 14,594 | | | | 488,899 | |
Bank of America Corp. | | | 94,631 | | | | 3,588,408 | |
Berkshire Hathaway, Inc., Class B (b) | | | 10,642 | | | | 4,475,174 | |
Biogen, Inc. (b) | | | 66 | | | | 14,232 | |
Block, Inc., Class A (b) | | | 14,415 | | | | 1,219,221 | |
Booking Holdings, Inc. | | | 195 | | | | 707,437 | |
Box, Inc., Class A (b) | | | 9,663 | | | | 273,656 | |
Bristol-Myers Squibb Co. | | | 32,161 | | | | 1,744,091 | |
BRP, Inc. | | | 770 | | | | 51,701 | |
Builders FirstSource, Inc. (b) | | | 5,948 | | | | 1,240,455 | |
Bunge Global SA | | | 4,558 | | | | 467,286 | |
CACI International, Inc., Class A (b) | | | 1,035 | | | | 392,089 | |
Cadence Design Systems, Inc. (b) | | | 4,550 | | | | 1,416,324 | |
Cardinal Health, Inc. | | | 1,471 | | | | 164,605 | |
Caterpillar, Inc. | | | 985 | | | | 360,934 | |
CBRE Group, Inc., Class A (b) | | | 2,479 | | | | 241,058 | |
Cencora, Inc. | | | 836 | | | | 203,140 | |
Centene Corp. (b) | | | 4,075 | | | | 319,806 | |
Cintas Corp. | | | 169 | | | | 116,108 | |
Cirrus Logic, Inc. (b) | | | 2,238 | | | | 207,149 | |
Citigroup, Inc. | | | 54,930 | | | | 3,473,773 | |
Coca-Cola Co. | | | 15,185 | | | | 929,018 | |
Colgate-Palmolive Co. | | | 7,925 | | | | 713,646 | |
Comcast Corp., Class A | | | 6,690 | | | | 290,012 | |
ConocoPhillips | | | 11,148 | | | | 1,418,917 | |
Costco Wholesale Corp. | | | 4,161 | | | | 3,048,473 | |
CRH PLC | | | 1,228 | | | | 105,989 | |
CSL Ltd. | | | 1,637 | | | | 307,146 | |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2024 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
United States (continued) | | | | | | |
Curtiss-Wright Corp. | | | 2,826 | | | $ | 723,286 | |
CyberArk Software Ltd. (b) | | | 1,724 | | | | 457,946 | |
D.R. Horton, Inc. | | | 22,695 | | | | 3,734,462 | |
Deckers Outdoor Corp. (b) | | | 92 | | | | 86,596 | |
Dell Technologies, Inc., Class C | | | 6,701 | | | | 764,651 | |
Domino’s Pizza, Inc. | | | 127 | | | | 63,104 | |
Eaton Corp. PLC | | | 1,328 | | | | 415,239 | |
eBay, Inc. | | | 17,377 | | | | 917,158 | |
Electronic Arts, Inc. | | | 12,031 | | | | 1,596,153 | |
Elevance Health, Inc. | | | 1,170 | | | | 606,692 | |
Eli Lilly & Co. | | | 4,822 | | | | 3,751,323 | |
EMCOR Group, Inc. | | | 5,042 | | | | 1,765,708 | |
EOG Resources, Inc. | | | 1,933 | | | | 247,115 | |
Equinix, Inc. | | | 435 | | | | 359,019 | |
Exelixis, Inc. (b) | | | 3,394 | | | | 80,540 | |
Expeditors International of Washington, Inc. | | | 2,787 | | | | 338,816 | |
Experian PLC | | | 23,636 | | | | 1,029,890 | |
Exxon Mobil Corp. | | | 24,451 | | | | 2,842,184 | |
Ferrovial SE | | | 1,602 | | | | 63,426 | |
Flex Ltd. (b) | | | 3,943 | | | | 112,809 | |
Flowserve Corp. | | | 1,312 | | | | 59,932 | |
Fluor Corp. (b) | | | 4,229 | | | | 178,802 | |
Fortinet, Inc. (b) | | | 1,792 | | | | 122,412 | |
Gartner, Inc. (b) | | | 255 | | | | 121,551 | |
General Dynamics Corp. | | | 760 | | | | 214,692 | |
General Motors Co. | | | 6,909 | | | | 313,323 | |
Genpact Ltd. | | | 2,035 | | | | 67,053 | |
Gilead Sciences, Inc. | | | 5,494 | | | | 402,436 | |
GoDaddy, Inc., Class A (b) | | | 14,806 | | | | 1,757,176 | |
Graco, Inc. | | | 4,967 | | | | 464,216 | |
GSK PLC | | | 15,060 | | | | 323,344 | |
Halliburton Co. | | | 18,198 | | | | 717,365 | |
HCA Healthcare, Inc. | | | 2,176 | | | | 725,761 | |
Holcim AG | | | 32,955 | | | | 2,985,615 | |
Hologic, Inc. (b) | | | 3,506 | | | | 273,328 | |
Home Depot, Inc. | | | 2,483 | | | | 952,479 | |
Honeywell International, Inc. | | | 14,949 | | | | 3,068,282 | |
Host Hotels & Resorts, Inc. | | | 2,104 | | | | 43,511 | |
HP, Inc. | | | 93,826 | | | | 2,835,422 | |
Illinois Tool Works, Inc. | | | 748 | | | | 200,711 | |
Incyte Corp. (b) | | | 4,092 | | | | 233,121 | |
Intel Corp. | | | 1,373 | | | | 60,645 | |
Invesco Ltd. | | | 11,528 | | | | 191,250 | |
Ionis Pharmaceuticals, Inc. (b) | | | 3,827 | | | | 165,900 | |
James Hardie Industries PLC (b) | | | 6,489 | | | | 260,815 | |
Johnson & Johnson | | | 32,723 | | | | 5,176,451 | |
Jones Lang LaSalle, Inc. (b) | | | 534 | | | | 104,178 | |
JPMorgan Chase & Co. | | | 1,807 | | | | 361,942 | |
Keysight Technologies, Inc. (b) | | | 1,352 | | | | 211,426 | |
Kimberly-Clark Corp. | | | 13,006 | | | | 1,682,326 | |
KLA Corp. | | | 380 | | | | 265,457 | |
Lam Research Corp. | | | 1,397 | | | | 1,357,283 | |
Lennar Corp., Class A | | | 4,263 | | | | 733,151 | |
Lennox International, Inc. | | | 428 | | | | 209,189 | |
Lockheed Martin Corp. | | | 7,820 | | | | 3,557,083 | |
Louisiana-Pacific Corp. | | | 1,265 | | | | 106,146 | |
Lululemon Athletica, Inc. (b) | | | 96 | | | | 37,502 | |
Manhattan Associates, Inc. (b) | | | 7,203 | | | | 1,802,407 | |
Marathon Oil Corp. | | | 8,827 | | | | 250,157 | |
Marathon Petroleum Corp. | | | 20,927 | | | | 4,216,790 | |
Marsh & McLennan Cos., Inc. | | | 9,969 | | | | 2,053,415 | |
Masco Corp. | | | 3,650 | | | | 287,912 | |
Mastercard, Inc., Class A | | | 12,941 | | | | 6,231,997 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
United States (continued) | | | | | | |
Medtronic PLC | | | 27,536 | | | $ | 2,399,762 | |
Merck & Co., Inc. | | | 34,029 | | | | 4,490,127 | |
Meta Platforms, Inc., Class A | | | 6,936 | | | | 3,367,983 | |
MetLife, Inc. | | | 21,221 | | | | 1,572,688 | |
MGM Resorts International (b) | | | 22,926 | | | | 1,082,336 | |
Micron Technology, Inc. | | | 21,145 | | | | 2,492,784 | |
Microsoft Corp. | | | 46,170 | | | | 19,424,645 | |
Molson Coors Beverage Co., Class B | | | 1,535 | | | | 103,229 | |
Mondelez International, Inc., Class A | | | 7,460 | | | | 522,200 | |
Moody’s Corp. | | | 797 | | | | 313,245 | |
Motorola Solutions, Inc. | | | 1,323 | | | | 469,639 | |
MSCI, Inc., Class A | | | 673 | | | | 377,183 | |
Nestle SA, Class N, Registered Shares | | | 45,959 | | | | 4,883,142 | |
NetApp, Inc. | | | 1,354 | | | | 142,129 | |
Netflix, Inc. (b) | | | 2,178 | | | | 1,322,765 | |
Neurocrine Biosciences, Inc. (b) | | | 1,746 | | | | 240,808 | |
NIKE, Inc., Class B | | | 7,144 | | | | 671,393 | |
Nucor Corp. | | | 693 | | | | 137,145 | |
Nutanix, Inc., Class A (b) | | | 7,601 | | | | 469,134 | |
NVIDIA Corp. | | | 14,590 | | | | 13,182,940 | |
NVR, Inc. (b) | | | 98 | | | | 793,796 | |
Old Dominion Freight Line, Inc. | | | 92 | | | | 20,177 | |
O’Reilly Automotive, Inc. (b) | | | 776 | | | | 876,011 | |
Oshkosh Corp. | | | 6,076 | | | | 757,738 | |
Otis Worldwide Corp. | | | 7,893 | | | | 783,538 | |
Owens Corning | | | 1,481 | | | | 247,031 | |
Parade Technologies Ltd. | | | 2,000 | | | | 57,563 | |
Parker-Hannifin Corp. | | | 771 | | | | 428,514 | |
PotlatchDeltic Corp. | | | 2 | | | | 94 | |
Procter & Gamble Co. | | | 21,614 | | | | 3,506,871 | |
Progressive Corp. | | | 4,120 | | | | 852,098 | |
Prologis, Inc. | | | 2,002 | | | | 260,700 | |
PulteGroup, Inc. | | | 9,996 | | | | 1,205,718 | |
Pure Storage, Inc., Class A (b) | | | 11,930 | | | | 620,241 | |
QUALCOMM, Inc. | | | 31,847 | | | | 5,391,697 | |
Quanta Services, Inc. | | | 807 | | | | 209,659 | |
Regeneron Pharmaceuticals, Inc. (b) | | | 367 | | | | 353,234 | |
Reinsurance Group of America, Inc. | | | 3,093 | | | | 596,578 | |
Reliance, Inc. | | | 3,116 | | | | 1,041,305 | |
Roche Holding AG | | | 95 | | | | 25,618 | |
RPM International, Inc. | | | 260 | | | | 30,927 | |
S&P Global, Inc. | | | 2,706 | | | | 1,151,268 | |
Schlumberger NV | | | 65,046 | | | | 3,565,171 | |
Schneider Electric SE | | | 209 | | | | 47,250 | |
ServiceNow, Inc. (b) | | | 2,940 | | | | 2,241,456 | |
Spotify Technology SA (b) | | | 8,575 | | | | 2,262,943 | |
Stellantis NV | | | 11,634 | | | | 330,511 | |
Stryker Corp. | | | 125 | | | | 44,734 | |
Synchrony Financial | | | 5,274 | | | | 227,415 | |
Synopsys, Inc. (b) | | | 312 | | | | 178,308 | |
Taylor Morrison Home Corp., Class A (b) | | | 4,983 | | | | 309,793 | |
TD SYNNEX Corp. | | | 184 | | | | 20,810 | |
TE Connectivity Ltd. | | | 12,017 | | | | 1,745,349 | |
Tenaris SA | | | 16,047 | | | | 317,269 | |
Tenet Healthcare Corp. (b) | | | 5,096 | | | | 535,641 | |
Teradata Corp. (b) | | | 2,014 | | | | 77,881 | |
Teradyne, Inc. | | | 1,270 | | | | 143,294 | |
TJX Cos., Inc. | | | 43,170 | | | | 4,378,301 | |
Toll Brothers, Inc. | | | 12,052 | | | | 1,559,167 | |
Trane Technologies PLC | | | 1,135 | | | | 340,727 | |
Travelers Cos., Inc. | | | 656 | | | | 150,972 | |
Trex Co., Inc. (b) | | | 297 | | | | 29,626 | |
UGI Corp. | | | 23,534 | | | | 577,524 | |
| | |
SCHEDULE OF INVESTMENTS | | 5 |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2024 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
United States (continued) | | | | | | |
United Therapeutics Corp. (b) | | | 607 | | | $ | 139,440 | |
Unum Group | | | 1,380 | | | | 74,051 | |
Valero Energy Corp. | | | 19,322 | | | | 3,298,072 | |
VeriSign, Inc. (b) | | | 8,764 | | | | 1,660,866 | |
Verisk Analytics, Inc. | | | 786 | | | | 185,284 | |
Vertex Pharmaceuticals, Inc. (b) | | | 1,756 | | | | 734,026 | |
Visa, Inc., Class A | | | 16,316 | | | | 4,553,469 | |
Walmart, Inc. | | | 4,587 | | | | 276,000 | |
Westinghouse Air Brake Technologies Corp. | | | 711 | | | | 103,578 | |
Westlake Corp. | | | 247 | | | | 37,742 | |
Workday, Inc., Class A (b) | | | 1,191 | | | | 324,845 | |
WW Grainger, Inc. | | | 666 | | | | 677,522 | |
| | | | | | | | |
| | |
| | | | | | | 257,603,728 | |
| | | | | | | | |
| | |
Total Common Stocks — 97.6% (Cost: $277,589,410) | | | | | | | 372,992,950 | |
| | | | | | | | |
| | |
Preferred Securities | | | | | | | | |
| | |
Preferred Stocks — 0.5% | | | | | | |
| | |
Brazil — 0.5% | | | | | | |
Azul SA(b) | | | 39,815 | | | | 103,519 | |
Braskem SA, Series A(b) | | | 145,639 | | | | 766,613 | |
Companhia Paranaense de Energia | | | 10,896 | | | | 20,899 | |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | | | 16,980 | | | | 84,030 | |
Gerdau SA | | | 47,399 | | | | 209,805 | |
Marcopolo SA | | | 146,776 | | | | 220,659 | |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | | | 177,671 | | | | 354,605 | |
| | | | | | | | |
| | |
| | | | | | | 1,760,130 | |
| | | | | | | | |
| |
Total Preferred Securities — 0.5% (Cost: $1,490,534) | | | | 1,760,130 | |
| | | | | | | | |
| |
Total Long-Term Investments — 98.1% (Cost: $279,079,944) | | | | 374,753,080 | |
| | | | | | | | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Short-Term Securities | | | | | | | | |
| | |
Money Market Funds — 1.8% | | | | | | |
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.50%(f)(g)(h) | | | 20 | | | $ | 20 | |
BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.19%(f)(g) | | | 6,943,625 | | | | 6,943,625 | |
| | | | | | | | |
| |
Total Short-Term Securities — 1.8% (Cost: $6,943,645) | | | | 6,943,645 | |
| | | | | | | | |
| |
Total Investments — 99.9% (Cost: $286,023,589) | | | | 381,696,725 | |
| |
Other Assets Less Liabilities — 0.1% | | | | 418,182 | |
| | | | | | | | |
| | |
Net Assets — 100.0% | | | | | | $ | 382,114,907 | |
| | | | | | | | |
(a) | 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. | |
(b) | Non-income producing security. | |
(c) | Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $35,082, representing less than 0.05% of its net assets as of period end, and an original cost of $35,482. | |
(d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. | |
(e) | All or a portion of this security is on loan. | |
(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 March 31, 2024 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 Unrealized Appreciation (Depreciation) | | | Value at 03/31/24 | | | Shares Held at 03/31/24 | | | Income | | | Capital Gain Distributions from Underlying Funds | |
| | | | | | | | | |
BlackRock Cash Funds: Institutional, SL Agency Shares | | $ | — | | | $ | 20 | (a) | | $ | — | | | $ | — | | | $ | — | | | $ | 20 | | | | 20 | | | $ | — | | | $ | — | |
BlackRock Liquidity Funds, T-Fund, Institutional Class | | | 7,182,619 | | | | — | | | | (238,994 | )(a) | | | — | | | | — | | | | 6,943,625 | | | | 6,943,625 | | | | 253,329 | | | | — | |
SL Liquidity Series, LLC, Money Market Series(b) | | | 165,157 | | | | — | | | | (165,162 | )(a) | | | (27 | ) | | | 32 | | | | — | | | | — | | | | 1,632 | (c) | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | | | | | | $ | (27 | ) | | $ | 32 | | | $ | 6,943,645 | | | | | | | $ | 254,961 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (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. | |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2024 | | 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 | | | 15 | | | | 06/21/24 | | | $ | 1,768 | | | $ | 11,630 | |
MSCI Emerging Markets Index | | | 16 | | | | 06/21/24 | | | | 839 | | | | (3,502 | ) |
S&P 500 E-Mini Index | | | 18 | | | | 06/21/24 | | | | 4,778 | | | | 67,570 | |
| | | | | | | | | | | | | | | | |
| | | | |
| | | | | | | | | | | | | | $ | 75,698 | |
| | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | |
Australia | | $ | — | | | $ | 1,831,700 | | | $ | — | | | $ | 1,831,700 | |
Austria | | | — | | | | 259,748 | | | | — | | | | 259,748 | |
Belgium | | | — | | | | 70,639 | | | | — | | | | 70,639 | |
Brazil | | | 3,145,178 | | | | — | | | | — | | | | 3,145,178 | |
Canada | | | 4,032,842 | | | | — | | | | — | | | | 4,032,842 | |
China | | | 1,081,252 | | | | 9,942,102 | | | | — | | | | 11,023,354 | |
Denmark | | | — | | | | 6,913,312 | | | | — | | | | 6,913,312 | |
France | | | — | | | | 3,035,628 | | | | — | | | | 3,035,628 | |
Germany | | | — | | | | 9,932,215 | | | | — | | | | 9,932,215 | |
Greece | | | 40,149 | | | | — | | | | — | | | | 40,149 | |
Hong Kong | | | — | | | | 1,310,190 | | | | — | | | | 1,310,190 | |
Hungary | | | 96,353 | | | | — | | | | — | | | | 96,353 | |
India | | | 463,153 | | | | 4,153,193 | | | | — | | | | 4,616,346 | |
Ireland | | | — | | | | 145,722 | | | | — | | | | 145,722 | |
Israel | | | 1,256,787 | | | | — | | | | — | | | | 1,256,787 | |
Italy | | | — | | | | 3,963,462 | | | | — | | | | 3,963,462 | |
Japan | | | 2,117,034 | | | | 24,854,595 | | | | — | | | | 26,971,629 | |
Luxembourg | | | — | | | | 1,972,231 | | | | — | | | | 1,972,231 | |
Malaysia | | | 86,938 | | | | 660,731 | | | | — | | | | 747,669 | |
| | |
SCHEDULE OF INVESTMENTS | | 7 |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2024 | | BlackRock Advantage Global Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
| | | | | | | | | | | | | | | | |
| | | | |
| | Level 1 | | | Level 2 | | | Level 3 | | | Total | |
| | | | |
Common Stocks (continued) | | | | | | | | | | | | | | | | |
Mexico | | $ | 416,280 | | | $ | 9,425 | | | $ | — | | | $ | 425,705 | |
Netherlands | | | — | | | | 2,145,646 | | | | — | | | | 2,145,646 | |
Norway | | | — | | | | 159,056 | | | | — | | | | 159,056 | |
Poland | | | — | | | | 135,799 | | | | — | | | | 135,799 | |
Russia | | | — | | | | — | | | | 6 | | | | 6 | |
Saudi Arabia | | | 133,613 | | | | 550,204 | | | | — | | | | 683,817 | |
Singapore | | | — | | | | 258,279 | | | | — | | | | 258,279 | |
South Africa | | | 112,319 | | | | 427,567 | | | | — | | | | 539,886 | |
South Korea | | | 147,230 | | | | 2,096,669 | | | | — | | | | 2,243,899 | |
Spain | | | — | | | | 3,840,535 | | | | — | | | | 3,840,535 | |
Sweden | | | — | | | | 465,655 | | | | — | | | | 465,655 | |
Switzerland | | | — | | | | 5,724,414 | | | | — | | | | 5,724,414 | |
Taiwan | | | 6,725,641 | | | | 2,696,714 | | | | — | | | | 9,422,355 | |
Thailand | | | 7,579 | | | | 48,111 | | | | — | | | | 55,690 | |
Turkey | | | 966,137 | | | | 58,415 | | | | — | | | | 1,024,552 | |
United Kingdom | | | 218,660 | | | | 6,680,114 | | | | — | | | | 6,898,774 | |
United States | | | 246,866,150 | | | | 10,737,578 | | | | — | | | | 257,603,728 | |
Preferred Securities | | | | | | | | | | | | | | | | |
Preferred Stocks | | | 1,760,130 | | | | — | | | | — | | | | 1,760,130 | |
Short-Term Securities | | | | | | | | | | | | | | | | |
Money Market Funds | | | 6,943,645 | | | | — | | | | — | | | | 6,943,645 | |
| | | | | | | | | | | | | | | | |
| | | | |
| | $ | 276,617,070 | | | $ | 105,079,649 | | | $ | 6 | | | $ | 381,696,725 | |
| | | | | | | | | | | | | | | | |
Derivative Financial Instruments(a) | | | | | | | | | | | | | | | | |
Assets | | | | | | | | | | | | | | | | |
Equity Contracts | | $ | 79,200 | | | $ | — | | | $ | — | | | $ | 79,200 | |
Liabilities | | | | | | | | | | | | | | | | |
Equity Contracts | | | (3,502 | ) | | | — | | | | — | | | | (3,502 | ) |
| | | | | | | | | | | | | | | | |
| | | | |
| | $ | 75,698 | | | $ | — | | | $ | — | | | $ | 75,698 | |
| | | | | | | | | | | | | | | | |
| (a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. | |
| | |
Portfolio Abbreviation |
| |
ADR | | American Depositary Receipt |
| |
JSC | | Joint Stock Company |
| |
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 |
| |
SCA | | Societe en Commandite par Actions |