Schedule of Investments (unaudited) September 30, 2022 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Australia — 1.9% | ||||||||
AGL Energy Ltd. | 38,746 | $ | 169,026 | |||||
Allkem Ltd.(a) | 4,425 | 39,133 | ||||||
AMP Ltd.(a) | 25,600 | 17,944 | ||||||
Aristocrat Leisure Ltd. | 14,124 | 297,827 | ||||||
Bank of Queensland Ltd. | 5,613 | 23,382 | ||||||
BHP Group Ltd., Class DI | 58,589 | 1,456,412 | ||||||
Charter Hall Group | 2,154 | 15,885 | ||||||
CSL Ltd. | 2,221 | 403,927 | ||||||
Iluka Resources Ltd. | 6,985 | 40,439 | ||||||
Incitec Pivot Ltd. | 17,331 | 39,408 | ||||||
Insignia Financial Ltd. | 14,826 | 28,027 | ||||||
Macquarie Group Ltd. | 8,044 | 784,774 | ||||||
Medibank Pvt Ltd. | 87,475 | 195,521 | ||||||
Origin Energy Ltd. | 15,242 | 50,572 | ||||||
Perpetual Ltd. | 785 | 11,864 | ||||||
Qantas Airways Ltd.(a) | 55,921 | 179,457 | ||||||
QBE Insurance Group Ltd. | 6,482 | 48,094 | ||||||
REA Group Ltd. | 4,953 | 360,511 | ||||||
Rio Tinto Ltd. | 1,114 | 67,388 | ||||||
Scentre Group | 36,340 | 59,375 | ||||||
Sierra Rutile Holdings Ltd.(a) | 12,010 | 1,613 | ||||||
South32 Ltd. | 15,052 | 35,732 | ||||||
Stockland | 42,059 | 88,022 | ||||||
Telstra Corp. Ltd. | 222,364 | 549,067 | ||||||
Westpac Banking Corp. | 73,487 | 972,233 | ||||||
Woodside Energy Group Ltd. | 23,400 | 478,097 | ||||||
Worley Ltd. | 1,786 | 14,561 | ||||||
|
| |||||||
6,428,291 | ||||||||
Austria — 0.0% | ||||||||
ams-OSRAM AG(a) | 2,047 | 12,742 | ||||||
Andritz AG | 968 | 40,965 | ||||||
Erste Group Bank AG | 1 | (b) | 22 | |||||
OMV AG | 397 | 14,369 | ||||||
|
| |||||||
68,098 | ||||||||
Belgium — 0.1% | ||||||||
Ackermans & van Haaren NV | 97 | 12,308 | ||||||
Solvay SA | 2,973 | 230,176 | ||||||
|
| |||||||
242,484 | ||||||||
Brazil — 0.5% | ||||||||
Ambev SA | 160,624 | 462,724 | ||||||
Auren Energia SA | 7,164 | 17,995 | ||||||
B3 SA - Brasil Bolsa Balcao | 95,640 | 231,372 | ||||||
Cielo SA | 15,909 | 15,926 | ||||||
Cogna Educacao(a) | 29,205 | 15,917 | ||||||
CPFL Energia SA | 12,233 | 76,559 | ||||||
EDP - Energias do Brasil SA | 5,803 | 23,484 | ||||||
Embraer SA(a) | 5,260 | 11,360 | ||||||
Energisa SA | 6,384 | 49,575 | ||||||
Engie Brasil Energia SA | 4,736 | 33,810 | ||||||
Equatorial Energia SA | 4,315 | 21,518 | ||||||
Iguatemi SA | 4,409 | 16,641 | ||||||
Marfrig Global Foods SA | 37,775 | 69,117 | ||||||
Minerva SA | 9,765 | 22,700 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 3,201 | 14,342 | ||||||
NU Holdings Ltd., Class A(a)(c) | 9,359 | 41,180 | ||||||
Pagseguro Digital Ltd., Class A(a) | 2,967 | 39,253 | ||||||
Petro Rio SA(a) | 3,052 | 15,576 |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Porto Seguro SA | 9,178 | $ | 35,951 | |||||
Qualicorp Consultoria e Corretora de Seguros SA | 5,785 | 8,751 | ||||||
Sendas Distribuidora SA | 3,000 | 9,760 | ||||||
Sigma Lithium Corp.(a) | 1,614 | 43,885 | ||||||
StoneCo Ltd., Class A(a) | 6,059 | 57,742 | ||||||
Transmissora Alianca de Energia Eletrica SA | 2,124 | 15,336 | ||||||
Ultrapar Participacoes SA | 42,365 | 92,123 | ||||||
Vale SA | 10,603 | 141,600 | ||||||
Via SA(a) | 55,579 | 32,867 | ||||||
XP, Inc., Class A(a) | 3,641 | 69,215 | ||||||
|
| |||||||
1,686,279 | ||||||||
Canada — 4.5% | ||||||||
Agnico Eagle Mines Ltd. | 1,043 | 44,065 | ||||||
Algonquin Power & Utilities Corp. | 3,105 | 33,919 | ||||||
Alimentation Couche-Tard, Inc. | 8,726 | 351,289 | ||||||
AltaGas Ltd. | 2,188 | 41,896 | ||||||
ARC Resources Ltd. | 3,880 | 46,599 | ||||||
Aritzia, Inc.(a) | 652 | 21,424 | ||||||
Atco Ltd., Class I | 2,707 | 83,188 | ||||||
B2Gold Corp. | 16,643 | 53,495 | ||||||
Bank of Nova Scotia | 21,806 | 1,037,141 | ||||||
Barrick Gold Corp. | 12,189 | 188,921 | ||||||
BCE, Inc. | 10,004 | 419,468 | ||||||
Brookfield Asset Management, Inc., Class A | 459 | 18,777 | ||||||
BRP, Inc. | 770 | 47,431 | ||||||
Canada Goose Holdings, Inc.(a)(c) | 7,813 | 119,070 | ||||||
Canadian National Railway Co. | 1,942 | 209,728 | ||||||
Canadian Natural Resources Ltd. | 70,725 | 3,292,154 | ||||||
Canadian Utilities Ltd., Class A | 3,854 | 100,246 | ||||||
Capital Power Corp. | 3,502 | 118,901 | ||||||
Cenovus Energy, Inc. | 18,825 | 289,186 | ||||||
Colliers International Group, Inc. | 189 | 17,320 | ||||||
Crescent Point Energy Corp. | 174,960 | 1,076,599 | ||||||
Dollarama, Inc. | 579 | 33,239 | ||||||
Element Fleet Management Corp. | 3,770 | 44,486 | ||||||
Emera, Inc. | 3,287 | 132,993 | ||||||
Enbridge, Inc. | 22,537 | 835,665 | ||||||
Enerplus Corp. | 1,711 | 24,228 | ||||||
Fairfax Financial Holdings Ltd. | 646 | 295,041 | ||||||
First Quantum Minerals Ltd. | 1,037 | 17,604 | ||||||
FirstService Corp. | 3,494 | 415,911 | ||||||
Fortis, Inc. | 1,274 | 48,402 | ||||||
Franco-Nevada Corp. | 1,029 | 122,912 | ||||||
George Weston Ltd. | 893 | 93,499 | ||||||
Great-West Lifeco, Inc. | 24,554 | 530,061 | ||||||
Hydro One Ltd.(d) | 7,944 | 194,265 | ||||||
IGM Financial, Inc. | 991 | 24,693 | ||||||
Imperial Oil Ltd. | 13,301 | 575,910 | ||||||
Lululemon Athletica, Inc.(a) | 1,085 | 303,323 | ||||||
Manulife Financial Corp. | 47,471 | 745,047 | ||||||
Methanex Corp. | 352 | 11,212 | ||||||
Northland Power, Inc. | 691 | 20,235 | ||||||
Onex Corp. | 5,074 | 232,735 | ||||||
Parex Resources, Inc. | 1,973 | 28,809 | ||||||
Pembina Pipeline Corp. | 775 | 23,541 | ||||||
Royal Bank of Canada | 182 | 16,386 | ||||||
Stantec, Inc. | 3,224 | 141,391 | ||||||
Suncor Energy, Inc. | 48,750 | 1,372,842 | ||||||
TC Energy Corp. | 3,939 | 158,661 | ||||||
Teck Resources Ltd., Class B(a) | 8,719 | 265,165 |
1
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Tourmaline Oil Corp. | 1,008 | $ | 52,387 | |||||
TransAlta Corp. | 1,875 | 16,573 | ||||||
Vermilion Energy, Inc. | 1,290 | 27,615 | ||||||
West Fraser Timber Co. Ltd. | 871 | 63,010 | ||||||
Wheaton Precious Metals Corp. | 21,574 | 698,596 | ||||||
|
| |||||||
15,177,254 | ||||||||
China — 3.9% | ||||||||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 8,100 | 19,684 | ||||||
3SBio, Inc.(d) | 35,500 | 25,151 | ||||||
Alibaba Group Holding Ltd.(a) | 100,800 | 1,005,917 | ||||||
Angang Steel Co. Ltd., Class H | 30,000 | 7,400 | ||||||
Anta Sports Products Ltd. | 6,200 | 65,080 | ||||||
Asymchem Laboratories Tianjin Co. Ltd., Class A | 1,680 | 32,441 | ||||||
Autohome, Inc., ADR | 942 | 27,092 | ||||||
BAIC Motor Corp. Ltd., Class H(d) | 81,000 | 17,615 | ||||||
Baidu, Inc., Class A(a) | 69,280 | 1,019,885 | ||||||
BeiGene Ltd.(a) | 900 | 9,280 | ||||||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 7,940 | 126,841 | ||||||
BGI Genomics Co. Ltd., Class A | 6,600 | 49,134 | ||||||
Bloomage Biotechnology Corp. Ltd., Class A | 3,182 | 58,082 | ||||||
BOC Hong Kong Holdings Ltd. | 184,500 | 613,594 | ||||||
BYD Co. Ltd., Class A | 31,571 | 1,112,233 | ||||||
BYD Co. Ltd., Class H | 18,500 | 455,758 | ||||||
China Longyuan Power Group Corp. Ltd., Class H | 32,000 | 39,987 | ||||||
China Merchants Bank Co. Ltd., Class H | 3,500 | 16,198 | ||||||
China Petroleum & Chemical Corp., Class H | 38,000 | 16,227 | ||||||
China Suntien Green Energy Corp. Ltd., Class H | 56,000 | 20,427 | ||||||
CMOC Group Ltd., Class H | 30,000 | 11,648 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 13,500 | 754,972 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H | 85,000 | 98,869 | ||||||
CSPC Pharmaceutical Group Ltd. | 138,080 | 136,861 | ||||||
Dali Foods Group Co. Ltd.(d) | 89,000 | 38,327 | ||||||
Dongyue Group Ltd. | 17,000 | 16,846 | ||||||
Eve Energy Co. Ltd., Class A | 7,700 | 90,730 | ||||||
Ganfeng Lithium Co. Ltd., Class H(d) | 2,600 | 17,176 | ||||||
Geely Automobile Holdings Ltd. | 25,000 | 34,212 | ||||||
GigaDevice Semiconductor, Inc., Class A | 1,300 | 16,933 | ||||||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 6,100 | 53,873 | ||||||
Guangzhou Tinci Materials Technology Co. Ltd., Class A | 7,200 | 44,209 | ||||||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 22,800 | 246,297 | ||||||
Huadian Power International Corp. Ltd., Class H, Class H | 120,000 | 43,755 | ||||||
Imeik Technology Development Co. Ltd., Class A | 2,300 | 157,358 | ||||||
Innovent Biologics, Inc.(a)(d) | 6,500 | 19,977 | ||||||
JD Logistics, Inc.(a)(d) | 4,900 | 8,576 | ||||||
JD.com, Inc., Class A | 2,850 | 71,900 | ||||||
KE Holdings, Inc., ADR(a) | 4,267 | 74,758 | ||||||
Kingdee International Software Group Co. Ltd.(a) | 10,000 | 13,034 | ||||||
Kuaishou Technology(a)(d) | 11,200 | 71,838 | ||||||
Kweichow Moutai Co. Ltd., Class A | 600 | 156,840 | ||||||
Lenovo Group Ltd. | 202,000 | 139,722 | ||||||
Li Ning Co. Ltd. | 15,000 | 113,818 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A | 7,400 | 49,310 | ||||||
Luzhou Laojiao Co. Ltd., Class A | 1,000 | 32,271 | ||||||
Meituan, Class B(a)(d) | 10,800 | 226,978 | ||||||
Metallurgical Corp. of China Ltd., Class H | 63,000 | 10,258 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
NAURA Technology Group Co. Ltd., Class A | 2,900 | $ | 112,554 | |||||
NavInfo Co. Ltd., Class A | 7,000 | 11,268 | ||||||
NetEase, Inc. | 19,710 | 297,412 | ||||||
NXP Semiconductors NV | 7,903 | 1,165,772 | ||||||
PetroChina Co. Ltd., Class A | 59,900 | 43,136 | ||||||
PetroChina Co. Ltd., Class H | 106,000 | 43,332 | ||||||
Pharmaron Beijing Co. Ltd., Class A | 4,950 | 37,373 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 79,000 | 394,115 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(d) | 179,000 | 105,210 | ||||||
SF Holding Co. Ltd., Class A | 2,300 | 15,173 | ||||||
SG Micro Corp., Class A | 4,800 | 94,378 | ||||||
Shandong Nanshan Aluminum Co. Ltd., Class A | 102,000 | 42,806 | ||||||
Shanghai Junshi Biosciences Co. Ltd., Class A(a) | 7,264 | 51,215 | ||||||
Shanghai Junshi Biosciences Co. Ltd., | 2,000 | 6,324 | ||||||
Shanghai Putailai New Energy Technology Co. Ltd., Class A | 2,800 | 21,671 | ||||||
Shenzhen Capchem Technology Co. Ltd., Class A | 18,314 | 106,889 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 11,900 | 95,601 | ||||||
Shenzhen Kangtai Biological Products Co. Ltd., Class A | 13,440 | 56,845 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 11,402 | 476,363 | ||||||
Sinotruk Hong Kong Ltd. | 26,000 | 21,604 | ||||||
StarPower Semiconductor Ltd., Class A | 1,900 | 85,569 | ||||||
Sunac China Holdings Ltd.(e) | 171,000 | 43,569 | ||||||
Sunwoda Electronic Co. Ltd., Class A | 15,700 | 50,928 | ||||||
Tencent Holdings Ltd. | 38,100 | 1,286,877 | ||||||
Uni-President China Holdings Ltd. | 42,000 | 35,192 | ||||||
Vipshop Holdings Ltd., ADR(a) | 31,130 | 261,803 | ||||||
WuXi AppTec Co. Ltd., Class A | 6,100 | 60,779 | ||||||
WuXi AppTec Co. Ltd., Class H(d) | 23,616 | 188,613 | ||||||
Wuxi Biologics Cayman, Inc.(a)(d) | 37,500 | 223,232 | ||||||
Yadea Group Holdings Ltd.(d) | 64,000 | 102,290 | ||||||
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A | 2,100 | 14,427 | ||||||
Yunnan Botanee Bio-Technology Group Co. Ltd., Class A | 2,000 | 48,134 | ||||||
Yunnan Energy New Material Co. Ltd., Class A | 2,700 | 65,609 | ||||||
Zijin Mining Group Co. Ltd., Class A | 26,700 | 29,157 | ||||||
Zijin Mining Group Co. Ltd., Class H | 214,000 | 207,134 | ||||||
|
| |||||||
13,391,726 | ||||||||
Colombia — 0.0% | ||||||||
Tecnoglass, Inc. | 825 | 17,317 | ||||||
|
| |||||||
Denmark — 1.1% | ||||||||
AP Moller - Maersk A/S, Class A | 129 | 227,912 | ||||||
AP Moller - Maersk A/S, Class B | 485 | 881,355 | ||||||
Carlsberg A/S, Class B | 632 | 73,904 | ||||||
DSV A/S | 230 | 26,944 | ||||||
Genmab A/S(a) | 942 | 303,045 | ||||||
ISS A/S(a) | 1,073 | 16,541 | ||||||
Novo Nordisk A/S, Class B | 21,903 | 2,181,929 | ||||||
|
| |||||||
3,711,630 | ||||||||
Finland — 0.4% | ||||||||
Nokia OYJ | 283,527 | 1,217,199 | ||||||
|
| |||||||
France — 2.4% | ||||||||
AXA SA | 2,440 | 53,272 | ||||||
Electricite de France SA | 18,137 | 210,343 | ||||||
Engie SA | 124,647 | 1,434,673 | ||||||
Hermes International | 901 | 1,059,684 | ||||||
Kering SA | 984 | 436,452 |
S C H E D U L E O F I N V E S T M E N T S | 2 |
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Legrand SA | 8,011 | $ | 517,984 | |||||
L’Oreal SA | 6,855 | 2,191,831 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 740 | 436,285 | ||||||
Pernod Ricard SA | 3,549 | 651,079 | ||||||
Remy Cointreau SA | 142 | 23,565 | ||||||
Rexel SA | 33,801 | 506,567 | ||||||
Societe Generale SA | 24,669 | 487,856 | ||||||
SPIE SA | 5 | (b) | 105 | |||||
Teleperformance | 429 | 108,830 | ||||||
Valeo | 8,781 | 132,680 | ||||||
|
| |||||||
8,251,206 | ||||||||
Germany — 2.3% | ||||||||
Allianz SE, Registered Shares | 3,587 | 565,076 | ||||||
Bayer AG, Registered Shares | 6,185 | 284,971 | ||||||
Bayerische Motoren Werke AG | 23,821 | 1,614,528 | ||||||
Deutsche Bank AG, Registered Shares | 42,471 | 314,454 | ||||||
Deutsche Lufthansa AG, Registered Shares(a) | 29,509 | 169,623 | ||||||
DWS Group GmbH & Co. KGaA(d) | 361 | 8,593 | ||||||
E.ON SE | 76,563 | 588,216 | ||||||
Evonik Industries AG | 8,261 | 138,352 | ||||||
Fielmann AG | 653 | 20,957 | ||||||
Freenet AG | 10,679 | 202,382 | ||||||
Hochtief AG | 370 | 17,514 | ||||||
Hugo Boss AG | 1,836 | 85,486 | ||||||
Jenoptik AG | 4 | (b) | 79 | |||||
Mercedes-Benz Group AG, Registered Shares | 36,831 | 1,862,434 | ||||||
Nemetschek SE | 245 | 11,629 | ||||||
Scout24 SE(d) | 3,208 | 160,754 | ||||||
Siemens AG, Registered Shares | 18,164 | 1,775,401 | ||||||
TUI AG(a) | 7 | (b) | 8 | |||||
Volkswagen AG | 295 | 48,076 | ||||||
Wacker Chemie AG | 690 | 70,936 | ||||||
|
| |||||||
7,939,469 | ||||||||
Hong Kong — 0.7% | ||||||||
AIA Group Ltd. | 175,800 | 1,463,694 | ||||||
ASMPT Ltd. | 1,400 | 8,487 | ||||||
CK Hutchison Holdings Ltd. | 8,000 | 44,050 | ||||||
Kerry Properties Ltd. | 7,500 | 14,217 | ||||||
Link REIT | 69,300 | 483,749 | ||||||
Orient Overseas International Ltd. | 1,500 | 26,105 | ||||||
Swire Pacific Ltd., Class A | 10,000 | 74,745 | ||||||
Swire Properties Ltd. | 85,000 | 182,858 | ||||||
Techtronic Industries Co., Ltd. | 2,000 | 19,084 | ||||||
Towngas Smart Energy Co. Ltd. | 27,000 | 10,325 | ||||||
Yuexiu Property Co. Ltd. | 23,600 | 28,437 | ||||||
|
| |||||||
2,355,751 | ||||||||
Hungary — 0.2% | ||||||||
MOL Hungarian Oil & Gas PLC | 78,464 | 435,767 | ||||||
OTP Bank Nyrt | 8,499 | 155,048 | ||||||
|
| |||||||
590,815 | ||||||||
India — 0.7% | ||||||||
Asian Paints Ltd. | 5,276 | 215,692 | ||||||
City Union Bank Ltd. | 6,503 | 13,815 | ||||||
HDFC Bank Ltd. | 26,984 | 467,511 | ||||||
HDFC Life Insurance Co. Ltd.(d) | 23,632 | 153,278 | ||||||
Housing Development Finance Corp. Ltd. | 9,981 | 278,465 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(d) | 8,461 | 54,319 | ||||||
IndusInd Bank Ltd. | 5,044 | 72,894 | ||||||
Kotak Mahindra Bank Ltd. | 28,527 | 633,142 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
L&T Finance Holdings Ltd. | 21,198 | $ | 19,291 | |||||
PVR Ltd.(a) | 669 | 14,602 | ||||||
Reliance Industries Ltd. | 1,965 | 57,028 | ||||||
SBI Life Insurance Co. Ltd.(d) | 22,819 | 348,737 | ||||||
Titan Co. Ltd. | 1,474 | 46,869 | ||||||
TVS Motor Co. Ltd. | 4,578 | 57,703 | ||||||
|
| |||||||
2,433,346 | ||||||||
Indonesia — 0.0% | ||||||||
Perusahaan Gas Negara Tbk PT | 139,800 | 16,011 | ||||||
|
| |||||||
Ireland — 1.7% | ||||||||
Accenture PLC, Class A | 7,111 | 1,829,660 | ||||||
CRH PLC | 1,955 | 62,710 | ||||||
Experian PLC | 26,776 | 783,803 | ||||||
Flutter Entertainment PLC(a) | 1,497 | 164,334 | ||||||
James Hardie Industries PLC | 13,598 | 267,100 | ||||||
Kingspan Group PLC | 3,870 | 174,361 | ||||||
Medtronic PLC | 31,057 | 2,507,853 | ||||||
|
| |||||||
5,789,821 | ||||||||
Israel — 0.4% | ||||||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 10,019 | 16,378 | ||||||
Check Point Software Technologies Ltd.(a) | 6,462 | 723,874 | ||||||
Nice Ltd.(a) | 197 | 37,070 | ||||||
Teva Pharmaceutical Industries Ltd.(a) | 12,197 | 97,326 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) | 54,103 | 436,611 | ||||||
Tower Semiconductor Ltd.(a) | 2,782 | 121,438 | ||||||
|
| |||||||
1,432,697 | ||||||||
Italy — 0.3% | ||||||||
Banca Mediolanum SpA | 7,315 | 45,808 | ||||||
BPER Banca | 26,925 | 41,265 | ||||||
Buzzi Unicem SpA | 911 | 12,887 | ||||||
Enel SpA | 163,782 | 671,707 | ||||||
Eni SpA | 3,624 | 38,518 | ||||||
Leonardo SpA | 3,871 | 27,408 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 4,556 | 35,649 | ||||||
Moncler SpA | 1,337 | 54,582 | ||||||
Snam SpA | 5,037 | 20,359 | ||||||
Telecom Italia SpA(a) | 64,906 | 12,006 | ||||||
Unipol Gruppo SpA | 10,577 | 41,081 | ||||||
|
| |||||||
1,001,270 | ||||||||
Japan — 4.7% | ||||||||
Alps Alpine Co. Ltd. | 24,100 | 174,215 | ||||||
Amada Co. Ltd. | 39,200 | 266,360 | ||||||
Astellas Pharma, Inc. | 9,100 | 120,550 | ||||||
Calbee, Inc. | 1,500 | 32,120 | ||||||
Daiwa House Industry Co. Ltd. | 5,600 | 113,863 | ||||||
DMG Mori Co. Ltd. | 1,700 | 19,416 | ||||||
Ebara Corp. | 500 | 16,293 | ||||||
Eisai Co. Ltd. | 1,700 | 91,220 | ||||||
Ezaki Glico Co. Ltd. | 600 | 14,787 | ||||||
Fancl Corp. | 1,400 | 27,862 | ||||||
Fuji Media Holdings, Inc. | 4,200 | 30,847 | ||||||
FUJIFILM Holdings Corp. | 700 | 31,972 | ||||||
Honda Motor Co. Ltd. | 26,500 | 575,203 | ||||||
Hoya Corp. | 7,700 | 741,961 | ||||||
Inpex Corp. | 1,500 | 13,991 | ||||||
ITOCHU Corp. | 26,000 | 627,586 | ||||||
Japan Tobacco, Inc. | 201,400 | 3,309,555 | ||||||
JGC Holdings Corp. | 2,200 | 27,295 | ||||||
KDDI Corp. | 3,400 | 99,403 |
3
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Kuraray Co. Ltd. | 2,200 | $ | 15,381 | |||||
Kyushu Electric Power Co., Inc. | 2,600 | 13,861 | ||||||
Lawson, Inc. | 3,500 | 114,505 | ||||||
Lintec Corp. | 700 | 10,759 | ||||||
Lion Corp. | 2,400 | 27,121 | ||||||
Mitsubishi Corp. | 15,400 | 421,193 | ||||||
Mitsubishi Estate Co. Ltd. | 9,700 | 127,809 | ||||||
Mitsubishi HC Capital, Inc. | 5,700 | 24,500 | ||||||
Mitsui & Co. Ltd. | 49,100 | 1,044,836 | ||||||
Mitsui Fudosan Co. Ltd. | 22,300 | 424,814 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 1,100 | 23,079 | ||||||
Nikon Corp. | 24,200 | 229,344 | ||||||
Nippon Shokubai Co. Ltd. | 300 | 11,207 | ||||||
Nippon Telegraph & Telephone Corp. | 62,300 | 1,680,375 | ||||||
Nippon Television Holdings, Inc. | 2,800 | 22,436 | ||||||
Nitto Denko Corp. | 1,400 | 75,804 | ||||||
Omron Corp. | 4,200 | 192,432 | ||||||
Pigeon Corp. | 1,800 | 26,314 | ||||||
Pola Orbis Holdings, Inc. | 1,300 | 14,683 | ||||||
Recruit Holdings Co. Ltd. | 28,800 | 829,602 | ||||||
Ricoh Co. Ltd. | 53,400 | 391,006 | ||||||
Santen Pharmaceutical Co. Ltd. | 2,000 | 13,443 | ||||||
SCREEN Holdings Co. Ltd. | 400 | 21,704 | ||||||
Sega Sammy Holdings, Inc. | 1,200 | 16,343 | ||||||
Shin-Etsu Chemical Co. Ltd. | 300 | 29,687 | ||||||
SoftBank Corp. | 19,500 | 194,726 | ||||||
SoftBank Group Corp. | 7,800 | 264,350 | ||||||
Sohgo Security Services Co. Ltd. | 600 | 15,098 | ||||||
Subaru Corp. | 1,100 | 16,624 | ||||||
Sumitomo Chemical Co. Ltd. | 373,700 | 1,285,377 | ||||||
Sumitomo Corp. | 22,500 | 277,974 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 4,200 | 116,430 | ||||||
Sundrug Co. Ltd. | 600 | 14,600 | ||||||
Suntory Beverage & Food Ltd. | 1,300 | 46,266 | ||||||
Takeda Pharmaceutical Co. Ltd. | 16,400 | 425,872 | ||||||
Teijin Ltd. | 7,200 | 69,820 | ||||||
Terumo Corp. | 4,800 | 134,929 | ||||||
Tohoku Electric Power Co., Inc. | 3,700 | 17,393 | ||||||
Tokyo Electron Ltd. | 3,500 | 862,382 | ||||||
Tokyo Tatemono Co. Ltd. | 1,600 | 22,765 | ||||||
Toshiba Corp. | 2,600 | 92,626 | ||||||
Tsuruha Holdings, Inc. | 1,800 | 105,390 | ||||||
Yamada Holdings Co. Ltd. | 22,900 | 75,355 | ||||||
|
| |||||||
16,174,714 | ||||||||
Luxembourg — 0.0% | ||||||||
ArcelorMittal SA | 1,981 | 39,419 | ||||||
RTL Group SA(a) | 2,513 | 79,515 | ||||||
SES SA | 17 | (b) | 93 | |||||
|
| |||||||
119,027 | ||||||||
Malaysia — 0.7% | ||||||||
CIMB Group Holdings Bhd | 268,500 | 296,048 | ||||||
Hartalega Holdings Bhd | 18,100 | 6,454 | ||||||
Hong Leong Bank Bhd | 3,200 | 14,124 | ||||||
Inari Amertron Bhd | 15,900 | 8,527 | ||||||
Malayan Banking Bhd | 177,800 | 328,375 | ||||||
Press Metal Aluminium Holdings Bhd | 138,800 | 120,202 | ||||||
Public Bank Bhd | 1,258,400 | 1,145,289 |
Security | Shares | Value | ||||||
Malaysia (continued) | ||||||||
QL Resources Bhd | 18,750 | $ | 20,137 | |||||
RHB Bank Bhd | 11,900 | 14,218 | ||||||
Telekom Malaysia Bhd | 92,200 | 108,461 | ||||||
Tenaga Nasional Bhd | 152,500 | 264,389 | ||||||
|
| |||||||
2,326,224 | ||||||||
Mexico — 0.1% | ||||||||
Alsea SAB de CV(a) | 8,050 | 14,505 | ||||||
Fomento Economico Mexicano SAB de CV | 7,365 | 46,159 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 16,826 | 108,043 | ||||||
Orbia Advance Corp. SAB de CV | 12,300 | 20,631 | ||||||
|
| |||||||
189,338 | ||||||||
Netherlands — 1.0% | ||||||||
ASML Holding NV | 2,637 | 1,092,453 | ||||||
ASR Nederland NV | 2,174 | 83,575 | ||||||
Heineken NV | 5,075 | 443,205 | ||||||
IMCD NV | 1,137 | 134,804 | ||||||
OCI NV | 928 | 33,976 | ||||||
Randstad NV | 17,645 | 761,573 | ||||||
Signify NV(d) | 9,435 | 242,832 | ||||||
Stellantis NV | 2,765 | 32,661 | ||||||
Wereldhave NV | 1 | (b) | 12 | |||||
Wolters Kluwer NV | 7,522 | 732,444 | ||||||
|
| |||||||
3,557,535 | ||||||||
Norway — 0.5% | ||||||||
Equinor ASA | 47,881 | 1,579,054 | ||||||
Mowi ASA | 2,534 | 32,231 | ||||||
Norsk Hydro ASA | 10,275 | 55,135 | ||||||
Telenor ASA | 6,230 | 57,018 | ||||||
Var Energi ASA | 8,242 | 26,779 | ||||||
|
| |||||||
1,750,217 | ||||||||
Peru — 0.0% | ||||||||
Southern Copper Corp. | 1,097 | 49,190 | ||||||
|
| |||||||
Poland — 0.0% | ||||||||
PGE Polska Grupa Energetyczna SA(a) | 9,153 | 11,515 | ||||||
|
| |||||||
Portugal — 0.0% | ||||||||
EDP - Energias de Portugal SA | 6,713 | 29,135 | ||||||
Jeronimo Martins SGPS SA | 1,961 | 36,520 | ||||||
|
| |||||||
65,655 | ||||||||
Russia(e) — 0.0% | ||||||||
Alrosa PJSC(a) | 18,331 | 3 | ||||||
Gazprom PJSC(a) | 16,740 | 3 | ||||||
LUKOIL PJSC | 2,916 | — | ||||||
MMC Norilsk Nickel PJSC | 433 | — | ||||||
Mobile TeleSystems PJSC | 3,760 | 1 | ||||||
Novatek PJSC | 5,450 | 1 | ||||||
Tatneft PJSC | 9,355 | 1 | ||||||
|
| |||||||
9 | ||||||||
Saudi Arabia — 0.6% | ||||||||
ACWA Power Co. | 608 | 27,078 | ||||||
Al Rajhi Bank(a) | 38,032 | 814,196 | ||||||
Riyad Bank | 2,736 | 22,968 | ||||||
Saudi Arabian Mining Co.(a) | 5,274 | 96,428 | ||||||
Saudi Arabian Oil Co.(d) | 99,003 | 942,507 |
S C H E D U L E O F I N V E S T M E N T S | 4 |
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Saudi Arabia (continued) | ||||||||
Saudi National Bank | 9,230 | $ | 154,007 | |||||
Saudi Telecom Co. | 6,762 | 70,395 | ||||||
|
| |||||||
2,127,579 | ||||||||
Singapore — 0.2% | ||||||||
City Developments Ltd. | 2,400 | 12,648 | ||||||
Jardine Cycle & Carriage Ltd. | 17,500 | 409,302 | ||||||
JOYY, Inc., ADR | 732 | 19,032 | ||||||
Singapore Airlines Ltd.(a) | 19,700 | 69,626 | ||||||
|
| |||||||
510,608 | ||||||||
South Africa — 0.4% | ||||||||
AngloGold Ashanti Ltd. | 737 | 10,068 | ||||||
Bidvest Group Ltd. | 1,879 | 20,403 | ||||||
Capitec Bank Holdings Ltd. | 266 | 22,789 | ||||||
FirstRand Ltd. | 28,024 | 93,551 | ||||||
Foschini Group Ltd. | 13,817 | 89,803 | ||||||
Impala Platinum Holdings Ltd. | 2,045 | 19,014 | ||||||
MTN Group Ltd. | 5,261 | 34,712 | ||||||
Naspers Ltd., N Shares | 7,851 | 973,709 | ||||||
Pepkor Holdings Ltd.(d) | 19,777 | 22,694 | ||||||
Sibanye Stillwater Ltd. | 14,776 | 33,919 | ||||||
Standard Bank Group Ltd. | 6,217 | 49,113 | ||||||
Woolworths Holdings Ltd. | 19,971 | 67,107 | ||||||
|
| |||||||
1,436,882 | ||||||||
South Korea — 1.0% | ||||||||
AfreecaTV Co. Ltd. | 229 | 10,009 | ||||||
Celltrion, Inc. | 677 | 82,165 | ||||||
Coupang, Inc.(a)(c) | 7,137 | 118,974 | ||||||
DB HiTek Co. Ltd. | 704 | 18,077 | ||||||
Dongkuk Steel Mill Co. Ltd. | 1,114 | 8,298 | ||||||
HL Mando Co. Ltd. | 468 | 14,318 | ||||||
Hugel, Inc.(a) | 97 | 6,859 | ||||||
Hyundai Mobis Co. Ltd. | 378 | 49,897 | ||||||
Hyundai Motor Co. | 301 | 36,734 | ||||||
Kakao Corp. | 4,303 | 169,321 | ||||||
Kolon Industries, Inc. | 207 | 6,049 | ||||||
Korea Gas Corp. | 1,510 | 35,433 | ||||||
KT Corp. | 2,538 | 63,799 | ||||||
LG Chem Ltd. | 2,238 | 826,349 | ||||||
NAVER Corp. | 4,159 | 554,046 | ||||||
POSCO Holdings, Inc. | 901 | 131,427 | ||||||
Samsung C&T Corp. | 173 | 12,397 | ||||||
Samsung Electronics Co. Ltd. | 20,679 | 759,317 | ||||||
Samsung Engineering Co. Ltd.(a) | 2,378 | 37,434 | ||||||
Samsung SDI Co. Ltd. | 69 | 25,954 | ||||||
SillaJen, Inc.(a)(e) | 770 | 3,256 | ||||||
SK Hynix, Inc. | 1,130 | 64,636 | ||||||
SK Innovation Co. Ltd.(a) | 1,601 | 158,655 | ||||||
S-Oil Corp. | 705 | 39,879 | ||||||
|
| |||||||
3,233,283 | ||||||||
Spain — 0.2% | ||||||||
Acciona SA | 147 | 25,836 | ||||||
Industria de Diseno Textil SA | 23,649 | 488,036 | ||||||
Merlin Properties Socimi SA | 1,492 | 11,512 | ||||||
|
| |||||||
525,384 | ||||||||
Sweden — 0.4% | ||||||||
Atlas Copco AB, A Shares | 71,884 | 668,116 | ||||||
Castellum AB | 5 | (b) | 56 | |||||
Intrum AB | 6 | (b) | 75 |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Pandox AB(a) | 6 | (b) | $ | 64 | ||||
Saab AB, Class B | 8,041 | 250,532 | ||||||
Telefonaktiebolaget LM Ericsson, B Shares | 56,969 | 333,009 | ||||||
Trelleborg AB, B Shares | 13,582 | 254,809 | ||||||
|
| |||||||
1,506,661 | ||||||||
Switzerland — 0.5% | ||||||||
ABB Ltd., Registered Shares | 6,835 | 176,476 | ||||||
Belimo Holding AG | 35 | 12,873 | ||||||
Flughafen Zurich AG(a) | 134 | 19,806 | ||||||
Geberit AG, Registered Shares | 69 | 29,586 | ||||||
Givaudan SA, Registered Shares | 90 | 271,890 | ||||||
Nestle SA, Registered Shares | 371 | 40,126 | ||||||
Novartis AG, Registered Shares | 3,519 | 268,278 | ||||||
Roche Holding AG | 504 | 177,804 | ||||||
Swatch Group AG | 958 | 215,165 | ||||||
TE Connectivity Ltd. | 566 | 62,464 | ||||||
UBS Group AG, Registered Shares | 20,354 | 295,295 | ||||||
VAT Group AG(d) | 203 | 41,195 | ||||||
|
| |||||||
1,610,958 | ||||||||
Taiwan — 2.0% | ||||||||
ASE Technology Holding Co. Ltd. | 26,000 | 64,639 | ||||||
ASPEED Technology, Inc. | 1,100 | 60,541 | ||||||
Bizlink Holding, Inc. | 2,000 | 17,569 | ||||||
Cathay Financial Holding Co. Ltd. | 21,595 | 27,066 | ||||||
CTBC Financial Holding Co. Ltd. | 483,000 | 300,475 | ||||||
Delta Electronics, Inc. | 54,000 | 428,928 | ||||||
Eva Airways Corp. | 156,000 | 137,913 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 6,400 | 29,180 | ||||||
Faraday Technology Corp. | 41,000 | 171,106 | ||||||
Formosa Sumco Technology Corp. | 3,000 | 12,795 | ||||||
Global Unichip Corp. | 2,000 | 36,780 | ||||||
Hiwin Technologies Corp. | 3,091 | 17,116 | ||||||
Kinsus Interconnect Technology Corp. | 5,000 | 14,485 | ||||||
Largan Precision Co. Ltd. | 1,000 | 52,421 | ||||||
MediaTek, Inc. | 58,000 | 1,000,871 | ||||||
momo.com, Inc. | 1,560 | 26,033 | ||||||
Nan Ya Printed Circuit Board Corp. | 4,000 | 23,512 | ||||||
Nanya Technology Corp. | 45,000 | 68,961 | ||||||
Novatek Microelectronics Corp. | 8,000 | 54,753 | ||||||
Parade Technologies Ltd. | 3,000 | 55,127 | ||||||
PharmaEssentia Corp.(a) | 2,000 | 30,285 | ||||||
Realtek Semiconductor Corp. | 23,000 | 194,168 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 258,000 | 3,419,891 | ||||||
Tung Ho Steel Enterprise Corp. | 14,500 | 22,511 | ||||||
Unimicron Technology Corp. | 14,000 | 51,250 | ||||||
Uni-President Enterprises Corp. | 251,000 | 530,813 | ||||||
United Microelectronics Corp. | 18,000 | 20,144 | ||||||
Vanguard International Semiconductor Corp. | 4,000 | 8,104 | ||||||
Visual Photonics Epitaxy Co. Ltd. | 7,000 | 12,409 | ||||||
Wisdom Marine Lines Co. Ltd. | 28,000 | 45,390 | ||||||
Wistron NeWeb Corp. | 6,000 | 15,340 | ||||||
|
| |||||||
6,950,576 | ||||||||
Thailand — 0.0% | ||||||||
Energy Absolute PCL, NVDR | 33,400 | 77,840 | ||||||
JMT Network Services PCL | 12,400 | 22,436 | ||||||
JMT Network Services PCL, NVDR | 13,700 | 24,661 | ||||||
Precious Shipping PCL, NVDR | 34,100 | 12,636 | ||||||
|
| |||||||
137,573 |
5
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Turkey — 0.2% | ||||||||
Arcelik A/S | 8,421 | $ | 30,431 | |||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class D | 143,020 | 91,734 | ||||||
KOC Holding A/S | 15,484 | 37,689 | ||||||
Koza Altin Isletmeleri A/S | 987 | 9,685 | ||||||
Migros Ticaret A/S(a) | 4,570 | 24,884 | ||||||
Petkim Petrokimya Holding A/S(a) | 49,736 | 33,401 | ||||||
Sok Marketler Ticaret A/S(a) | 15,986 | 17,814 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 4,207 | 20,754 | ||||||
Turk Hava Yollari AO(a) | 13,601 | 51,642 | ||||||
Turk Telekomunikasyon A/S | 23,910 | 13,825 | ||||||
Turkcell Iletisim Hizmetleri A/S | 240,065 | 255,119 | ||||||
Turkiye Petrol Rafinerileri A/S(a) | 3,558 | 55,374 | ||||||
|
| |||||||
642,352 | ||||||||
United Kingdom — 2.7% | ||||||||
Anglo American PLC | 22,771 | 682,762 | ||||||
Aviva PLC | 26,723 | 114,611 | ||||||
Babcock International Group PLC(a) | 5 | (b) | 15 | |||||
Bellway PLC | 471 | 8,872 | ||||||
BP PLC, ADR | 369,647 | 1,766,316 | ||||||
British American Tobacco PLC | 93,720 | 3,360,568 | ||||||
Centrica PLC(a) | 135,719 | 106,499 | ||||||
Coca-Cola Europacific Partners PLC | 835 | 35,588 | ||||||
Direct Line Insurance Group PLC | 23,450 | 48,381 | ||||||
Dunelm Group PLC | 8 | (b) | 65 | |||||
Endeavour Mining PLC | 1,983 | 36,578 | ||||||
HomeServe PLC | 12,796 | 168,597 | ||||||
IG Group Holdings PLC | 7,079 | 59,993 | ||||||
Imperial Brands PLC | 4,162 | 85,583 | ||||||
ITV PLC | 22,816 | 14,398 | ||||||
J Sainsbury PLC | 11,813 | 22,877 | ||||||
Johnson Matthey PLC | 7,280 | 146,977 | ||||||
Kingfisher PLC | 95,442 | 232,327 | ||||||
Linde PLC(a) | 4,673 | 1,259,794 | ||||||
Lloyds Banking Group PLC | 255,326 | 115,404 | ||||||
Phoenix Group Holdings PLC | 4,714 | 27,454 | ||||||
RELX PLC | 5,763 | 140,823 | ||||||
Rentokil Initial PLC | 31,202 | 165,385 | ||||||
Rightmove PLC | 81,966 | 437,281 | ||||||
Smiths Group PLC | 4,091 | 68,144 | ||||||
WPP PLC | 14,618 | 120,674 | ||||||
|
| |||||||
9,225,966 | ||||||||
United States — 60.6% | ||||||||
Abbott Laboratories | 27,868 | 2,696,508 | ||||||
AbbVie, Inc. | 10,196 | 1,368,405 | ||||||
ABIOMED, Inc.(a) | 247 | 60,678 | ||||||
Adobe, Inc.(a) | 8,443 | 2,323,514 | ||||||
Advanced Micro Devices, Inc.(a) | 7,505 | 475,517 | ||||||
AECOM | 506 | 34,595 | ||||||
Agilent Technologies, Inc. | 23,609 | 2,869,674 | ||||||
Airbnb, Inc., Class A(a) | 643 | 67,541 | ||||||
Alaska Air Group, Inc.(a) | 844 | 33,043 | ||||||
Alcoa Corp. | 2,105 | 70,854 | ||||||
Alliant Energy Corp. | 585 | 30,999 | ||||||
Ally Financial, Inc. | 10,999 | 306,102 | ||||||
Alphabet, Inc., Class A(a) | 36,779 | 3,517,911 | ||||||
Alphabet, Inc., Class C(a) | 34,356 | 3,303,329 | ||||||
Altria Group, Inc. | 73,394 | 2,963,650 | ||||||
Amazon.com, Inc.(a) | 46,690 | 5,275,970 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Ameren Corp. | 468 | $ | 37,697 | |||||
American Electric Power Co., Inc. | 2,128 | 183,966 | ||||||
American Express Co. | 14,411 | 1,944,188 | ||||||
American Tower Corp. | 2,050 | 440,135 | ||||||
AmerisourceBergen Corp. | 703 | 95,137 | ||||||
AMETEK, Inc. | 272 | 30,848 | ||||||
Amgen, Inc. | 4,165 | 938,791 | ||||||
Amphenol Corp., Class A | 1,947 | 130,371 | ||||||
Analog Devices, Inc. | 18,328 | 2,553,824 | ||||||
ANSYS, Inc.(a) | 341 | 75,600 | ||||||
APA Corp. | 1,825 | 62,397 | ||||||
Apple, Inc. | 128,252 | 17,724,426 | ||||||
Applied Materials, Inc. | 18,820 | 1,541,923 | ||||||
AT&T, Inc. | 43,215 | 662,918 | ||||||
Atlassian Corp. PLC, Class A(a)(c) | 456 | 96,029 | ||||||
Autodesk, Inc.(a) | 138 | 25,778 | ||||||
Bank of America Corp. | 117,601 | 3,551,550 | ||||||
Bank of New York Mellon Corp. | 19,521 | 751,949 | ||||||
Berkshire Hathaway, Inc., Class B(a) | 4,065 | 1,085,436 | ||||||
Biogen, Inc.(a) | 1,803 | 481,401 | ||||||
BioMarin Pharmaceutical, Inc.(a) | 1,604 | 135,971 | ||||||
Black Hills Corp. | 765 | 51,813 | ||||||
Booking Holdings, Inc.(a) | 603 | 990,856 | ||||||
Booz Allen Hamilton Holding Corp. | 2,343 | 216,376 | ||||||
Boston Scientific Corp.(a) | 42,041 | 1,628,248 | ||||||
Box, Inc., Class A(a) | 646 | 15,756 | ||||||
Boyd Gaming Corp. | 1,703 | 81,148 | ||||||
Brighthouse Financial, Inc.(a) | 4,424 | 192,090 | ||||||
Bristol-Myers Squibb Co. | 64,176 | 4,562,272 | ||||||
Brixmor Property Group, Inc. | 749 | 13,834 | ||||||
Brown-Forman Corp., Class B | 3,762 | 250,436 | ||||||
Bruker Corp. | 241 | 12,787 | ||||||
Builders FirstSource, Inc.(a) | 2,627 | 154,783 | ||||||
Cadence Design Systems, Inc.(a) | 4,561 | 745,404 | ||||||
Capital One Financial Corp. | 12,016 | 1,107,515 | ||||||
Capri Holdings Ltd.(a) | 586 | 22,526 | ||||||
ChampionX Corp. | 2,055 | 40,216 | ||||||
Charles Schwab Corp. | 193 | 13,871 | ||||||
Chemed Corp. | 55 | 24,011 | ||||||
Chesapeake Energy Corp. | 269 | 25,342 | ||||||
Chevron Corp. | 26,848 | 3,857,252 | ||||||
Chipotle Mexican Grill, Inc.(a) | 75 | 112,707 | ||||||
Cigna Corp. | 8,681 | 2,408,717 | ||||||
Cintas Corp. | 715 | 277,556 | ||||||
Cirrus Logic, Inc.(a) | 196 | 13,485 | ||||||
Citigroup, Inc. | 11,496 | 479,038 | ||||||
Civitas Resources, Inc. | 293 | 16,815 | ||||||
CMS Energy Corp. | 3,688 | 214,789 | ||||||
Coca-Cola Co. | 47,039 | 2,635,125 | ||||||
Cognizant Technology Solutions Corp., Class A | 14,413 | 827,883 | ||||||
Colgate-Palmolive Co. | 11,688 | 821,082 | ||||||
Comcast Corp., Class A | 25,199 | 739,087 | ||||||
Costco Wholesale Corp. | 146 | 68,951 | ||||||
Coterra Energy, Inc. | 5,197 | 135,746 | ||||||
Crocs, Inc.(a) | 311 | 21,353 | ||||||
Crown Castle, Inc. | 12,392 | 1,791,264 | ||||||
CubeSmart | 4,809 | 192,649 | ||||||
CVS Health Corp. | 16,860 | 1,607,938 | ||||||
Delta Air Lines, Inc.(a) | 9,367 | 262,838 | ||||||
Diamondback Energy, Inc. | 107 | 12,889 |
S C H E D U L E O F I N V E S T M E N T S | 6 |
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Dick’s Sporting Goods, Inc. | 619 | $ | 64,772 | |||||
Discover Financial Services | 4,582 | 416,595 | ||||||
DocuSign, Inc.(a) | 484 | 25,879 | ||||||
Domino’s Pizza, Inc. | 277 | 85,925 | ||||||
DTE Energy Co. | 19,826 | 2,280,981 | ||||||
DXC Technology Co.(a) | 634 | 15,520 | ||||||
eBay, Inc. | 923 | 33,976 | ||||||
Edison International | 12,259 | 693,614 | ||||||
Edwards Lifesciences Corp.(a) | 6,630 | 547,837 | ||||||
Elevance Health, Inc. | 1,287 | 584,607 | ||||||
Eli Lilly & Co. | 7,579 | 2,450,670 | ||||||
Entergy Corp. | 11,765 | 1,183,912 | ||||||
EOG Resources, Inc. | 8,561 | 956,521 | ||||||
EPAM Systems, Inc.(a) | 371 | 134,372 | ||||||
Equinix, Inc. | 823 | 468,155 | ||||||
Equity Residential | 12,225 | 821,765 | ||||||
Essential Utilities, Inc. | 706 | 29,214 | ||||||
Essex Property Trust, Inc. | 569 | 137,829 | ||||||
Estee Lauder Cos., Inc., Class A | 1,504 | 324,714 | ||||||
Exelixis, Inc.(a) | 2,834 | 44,437 | ||||||
Expedia Group, Inc.(a) | 6,356 | 595,494 | ||||||
Expeditors International of Washington, Inc. | 1,090 | 96,258 | ||||||
Exxon Mobil Corp. | 29,197 | 2,549,190 | ||||||
Fidelity National Financial, Inc. | 388 | 14,046 | ||||||
Fidelity National Information Services, Inc. | 3,144 | 237,592 | ||||||
Flex Ltd.(a) | 1,834 | 30,554 | ||||||
Fox Corp., Class A | 14,391 | 441,516 | ||||||
Freeport-McMoRan, Inc. | 4,436 | 121,236 | ||||||
Garmin Ltd. | 331 | 26,583 | ||||||
Gartner, Inc.(a) | 6,211 | 1,718,522 | ||||||
General Dynamics Corp. | 16,519 | 3,504,836 | ||||||
General Electric Co. | 7,884 | 488,098 | ||||||
General Motors Co. | 12,959 | 415,854 | ||||||
Genpact Ltd. | 4,806 | 210,359 | ||||||
Gilead Sciences, Inc. | 7,639 | 471,250 | ||||||
Global Payments, Inc. | 884 | 95,516 | ||||||
H&R Block, Inc. | 2,999 | 127,577 | ||||||
Halliburton Co. | 550 | 13,541 | ||||||
Hartford Financial Services Group, Inc. | 3,691 | 228,621 | ||||||
Hewlett Packard Enterprise Co. | 58,831 | 704,795 | ||||||
Hilton Grand Vacations, Inc.(a) | 408 | 13,419 | ||||||
Hologic, Inc.(a) | 6,049 | 390,281 | ||||||
Home Depot, Inc. | 10,420 | 2,875,295 | ||||||
Honeywell International, Inc. | 7,653 | 1,277,821 | ||||||
HP, Inc. | 15,188 | 378,485 | ||||||
IDACORP, Inc. | 114 | 11,287 | ||||||
IDEXX Laboratories, Inc.(a) | 3,011 | 980,984 | ||||||
Illinois Tool Works, Inc. | 178 | 32,156 | ||||||
Incyte Corp.(a) | 2,754 | 183,527 | ||||||
Integra LifeSciences Holdings Corp.(a) | 292 | 12,369 | ||||||
Intel Corp. | 55,059 | 1,418,870 | ||||||
Intuit, Inc. | 2,626 | 1,017,102 | ||||||
Invesco Ltd. | 7,677 | 105,175 | ||||||
Jefferies Financial Group, Inc. | 665 | 19,618 | ||||||
JetBlue Airways Corp.(a) | 6,058 | 40,165 | ||||||
Johnson & Johnson | 31,154 | 5,089,317 | ||||||
JPMorgan Chase & Co. | 48,797 | 5,099,287 | ||||||
Juniper Networks, Inc. | 2,846 | 74,338 | ||||||
Kimco Realty Corp. | 3,257 | 59,961 | ||||||
Kinder Morgan, Inc. | 1,934 | 32,182 | ||||||
KLA Corp. | 785 | 237,565 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Knight-Swift Transportation Holdings, Inc. | 715 | $ | 34,985 | |||||
Lam Research Corp. | 1,066 | 390,156 | ||||||
Lamar Advertising Co., Class A | 164 | 13,528 | ||||||
Lattice Semiconductor Corp.(a) | 346 | 17,027 | ||||||
Lennar Corp., Class A | 2,683 | 200,018 | ||||||
Lincoln National Corp. | 6,455 | 283,439 | ||||||
Lockheed Martin Corp. | 3,068 | 1,185,138 | ||||||
Lowe’s Cos., Inc. | 12,885 | 2,419,932 | ||||||
LyondellBasell Industries NV, Class A | 649 | 48,857 | ||||||
Macy’s, Inc. | 2,267 | 35,524 | ||||||
Magnolia Oil & Gas Corp., Class A | 2,280 | 45,167 | ||||||
Manhattan Associates, Inc.(a) | 1,815 | 241,449 | ||||||
Marathon Petroleum Corp. | 12,314 | 1,223,150 | ||||||
Marriott International, Inc., Class A | 2,516 | 352,592 | ||||||
Marsh & McLennan Cos., Inc. | 1,006 | 150,186 | ||||||
Mastercard, Inc., Class A | 5,740 | 1,632,112 | ||||||
Merck & Co., Inc. | 42,529 | 3,662,597 | ||||||
Meta Platforms, Inc., Class A(a) | 17,480 | 2,371,686 | ||||||
MetLife, Inc. | 39,374 | 2,393,152 | ||||||
Mettler-Toledo International, Inc.(a) | 1,006 | 1,090,625 | ||||||
MGM Resorts International | 2,946 | 87,555 | ||||||
Microsoft Corp. | 60,737 | 14,145,647 | ||||||
Moderna, Inc.(a) | 782 | 92,472 | ||||||
Mondelez International, Inc., Class A | 4,448 | 243,884 | ||||||
Monolithic Power Systems, Inc. | 1,124 | 408,462 | ||||||
Moody’s Corp. | 798 | 194,002 | ||||||
National Fuel Gas Co. | 273 | 16,803 | ||||||
NextEra Energy, Inc. | 3,582 | 280,865 | ||||||
NIKE, Inc., Class B | 8,166 | 678,758 | ||||||
NRG Energy, Inc. | 1,893 | 72,445 | ||||||
Nucor Corp. | 692 | 74,037 | ||||||
OGE Energy Corp. | 1,903 | 69,383 | ||||||
Old Dominion Freight Line, Inc. | 364 | 90,552 | ||||||
Option Care Health, Inc.(a) | 515 | 16,207 | ||||||
Ovintiv, Inc. | 1,101 | 50,676 | ||||||
Owens Corning | 6,409 | 503,812 | ||||||
PACCAR, Inc. | 377 | 31,551 | ||||||
Palo Alto Networks, Inc.(a) | 5,724 | 937,534 | ||||||
Papa John’s International, Inc. | 278 | 19,463 | ||||||
Paychex, Inc. | 11,629 | 1,304,890 | ||||||
PBF Energy, Inc., Class A(a) | 1,932 | 67,929 | ||||||
Penn Entertainment, Inc.(a) | 2,231 | 61,375 | ||||||
PepsiCo, Inc. | 12,971 | 2,117,645 | ||||||
Pfizer, Inc. | 30,994 | 1,356,297 | ||||||
Philip Morris International, Inc. | 40,131 | 3,331,274 | ||||||
Phillips 66 | 195 | 15,740 | ||||||
Pinnacle West Capital Corp. | 413 | 26,643 | ||||||
PotlatchDeltic Corp. | 2 | (b) | 82 | |||||
Power Integrations, Inc. | 242 | 15,565 | ||||||
Procter & Gamble Co. | 10,247 | 1,293,684 | ||||||
Prologis, Inc. | 10,340 | 1,050,544 | ||||||
Public Service Enterprise Group, Inc. | 8,201 | 461,142 | ||||||
Pure Storage, Inc., Class A(a) | 1,919 | 52,523 | ||||||
Qualcomm, Inc. | 6,320 | 714,034 | ||||||
Qualys, Inc.(a) | 276 | 38,472 | ||||||
Quest Diagnostics, Inc. | 284 | 34,844 | ||||||
Ralph Lauren Corp. | 1,983 | 168,416 | ||||||
Raytheon Technologies Corp. | 511 | 41,830 | ||||||
Regeneron Pharmaceuticals, Inc.(a) | 836 | 575,895 | ||||||
Reliance Steel & Aluminum Co. | 556 | 96,972 | ||||||
RingCentral, Inc., Class A(a) | 919 | 36,723 |
7
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
S&P Global, Inc. | 1,065 | $ | 325,198 | |||||
Salesforce, Inc.(a) | 1,970 | 283,365 | ||||||
SBA Communications Corp. | 1,096 | 311,976 | ||||||
Schlumberger NV | 28,114 | 1,009,293 | ||||||
Service Corp. International | 1,743 | 100,641 | ||||||
ServiceNow, Inc.(a) | 2,461 | 929,298 | ||||||
Simon Property Group, Inc. | 21,115 | 1,895,071 | ||||||
Sirius XM Holdings, Inc.(c) | 144,875 | 827,236 | ||||||
Snap-on, Inc. | 3,472 | 699,087 | ||||||
Southern Co. | 20,050 | 1,363,400 | ||||||
Southwest Airlines Co.(a) | 1,229 | 37,902 | ||||||
State Street Corp. | 2,542 | 154,579 | ||||||
Steel Dynamics, Inc. | 2,161 | 153,323 | ||||||
Stifel Financial Corp. | 4,065 | 211,014 | ||||||
Synchrony Financial | 5,082 | 143,262 | ||||||
Tesla, Inc.(a) | 15,365 | 4,075,566 | ||||||
Texas Instruments, Inc. | 840 | 130,015 | ||||||
Textron, Inc. | 2,514 | 146,466 | ||||||
Thermo Fisher Scientific, Inc. | 996 | 505,161 | ||||||
Toll Brothers, Inc. | 855 | 35,910 | ||||||
Travel & Leisure Co. | 5,274 | 179,949 | ||||||
Travelers Cos., Inc. | 4,595 | 703,954 | ||||||
Trex Co., Inc.(a) | 483 | 21,223 | ||||||
Truist Financial Corp. | 602 | 26,211 | ||||||
U.S. Bancorp | 6,043 | 243,654 | ||||||
Ulta Beauty, Inc.(a) | 1,058 | 424,459 | ||||||
Union Pacific Corp. | 5,788 | 1,127,618 | ||||||
United Parcel Service, Inc., Class B | 5,370 | 867,470 | ||||||
United Rentals, Inc.(a) | 1,381 | 373,036 | ||||||
United Therapeutics Corp.(a) | 97 | 20,310 | ||||||
UnitedHealth Group, Inc. | 4,453 | 2,248,943 | ||||||
Unum Group | 761 | 29,527 | ||||||
Valero Energy Corp. | 2,636 | 281,657 | ||||||
Veeva Systems, Inc., Class A(a) | 593 | 97,774 | ||||||
Vertex Pharmaceuticals, Inc.(a) | 2,257 | 653,492 | ||||||
Viatris, Inc. | 73,214 | 623,783 | ||||||
Visa, Inc., Class A | 24,586 | 4,367,703 | ||||||
Vistra Corp. | 12,093 | 253,953 | ||||||
Voya Financial, Inc. | 8,453 | 511,407 | ||||||
Waste Management, Inc. | 126 | 20,186 | ||||||
Waters Corp.(a) | 982 | 264,678 | ||||||
Wells Fargo & Co. | 16,915 | 680,321 | ||||||
Western Digital Corp.(a) | 969 | 31,541 | ||||||
Williams Cos., Inc. | 9,191 | 263,138 | ||||||
Workday, Inc., Class A(a) | 7,883 | 1,199,950 | ||||||
Wyndham Hotels & Resorts, Inc. | 300 | 18,405 | ||||||
Xcel Energy, Inc. | 915 | 58,560 | ||||||
Yum! Brands, Inc. | 17,037 | 1,811,715 | ||||||
Zoetis, Inc. | 305 | 45,228 | ||||||
|
| |||||||
206,792,565 | ||||||||
|
| |||||||
Total Common Stocks — 96.9% |
| 330,694,475 | ||||||
|
| |||||||
Preferred Securities | ||||||||
Preferred Stocks — 0.7% |
| |||||||
Brazil — 0.3% | ||||||||
Azul SA, Preference Shares(a) | 29,581 | 80,720 | ||||||
Banco Bradesco SA, Preference Shares | 164,741 | 605,905 |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Gerdau SA, Preference Shares | 14,876 | $ | 67,398 | |||||
Gol Linhas Aereas Inteligentes SA, Preference Shares(a) | 7,906 | 13,088 | ||||||
Petroleo Brasileiro SA, Preference Shares | 25,809 | 142,577 | ||||||
Usinas Siderurgicas de Minas Gerais SA UsiminasClass A | 21,508 | 29,983 | ||||||
|
| |||||||
939,671 | ||||||||
|
| |||||||
Germany — 0.4% | ||||||||
Bayerische Motoren Werke AG, Preference Shares | 228 | 14,806 | ||||||
Fuchs Petrolub SE, Preference Shares | 2,117 | 53,608 | ||||||
Sartorius AG, Preference Shares | 199 | 68,835 | ||||||
Volkswagen AG, Preference Shares | 10,431 | 1,274,584 | ||||||
|
| |||||||
1,411,833 | ||||||||
|
| |||||||
Total Preferred Securities — 0.7% |
| 2,351,504 | ||||||
|
| |||||||
Total Long-Term Investments — 97.6% |
| 333,045,979 | ||||||
|
| |||||||
Short-Term Securities | ||||||||
Money Market Funds — 2.4% | ||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class, 2.79%(f)(g) | 7,687,848 | 7,687,848 | ||||||
SL Liquidity Series, LLC, Money Market Series, 3.29%(f)(g)(h) | 430,492 | 430,492 | ||||||
|
| |||||||
8,118,340 | ||||||||
|
|
Par (000) | ||||||||||||
Time Deposits — 0.0% | ||||||||||||
Australia — 0.0% | ||||||||||||
Australia & New Zealand Banking Group Ltd., 1.35%, 10/03/22 | AUD | 22 | 13,787 | |||||||||
Brown Brothers Harriman & Co., | NOK | 11 | 1,026 | |||||||||
|
| |||||||||||
14,813 | ||||||||||||
Hong Kong — 0.0% | ||||||||||||
Hongkong & Shanghai Banking Corp. Ltd., 0.95%, 10/03/22 | HKD | 210 | 26,785 | |||||||||
|
| |||||||||||
Japan — 0.0% | ||||||||||||
Sumitomo Bank Tokyo, (0.31%), 10/03/22 | JPY | 258 | 1,781 | |||||||||
|
| |||||||||||
South Africa — 0.0% | ||||||||||||
Brown Brothers Harriman & Co., | ZAR | 18 | 1,009 | |||||||||
|
| |||||||||||
United Kingdom — 0.0% | ||||||||||||
ING Bank NV, 1.20%, 10/03/22 | GBP | 3 | 3,074 | |||||||||
|
| |||||||||||
United States — 0.0% | ||||||||||||
Citibank NA, New York, 2.33%, 10/03/22 | USD | 15 | 15,328 | |||||||||
|
| |||||||||||
62,790 | ||||||||||||
|
| |||||||||||
Total Short-Term Securities — 2.4% |
| 8,181,130 | ||||||||||
|
| |||||||||||
Total Investments — 100.0% |
| 341,227,109 | ||||||||||
Other Assets Less Liabilities — 0.0% |
| 5,277 | ||||||||||
|
| |||||||||||
Net Assets — 100.0% |
| $ | 341,232,386 | |||||||||
|
|
S C H E D U L E O F I N V E S T M E N T S | 8 |
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. |
(a) | Non-income producing security. |
(b) | Rounds to less than 1,000. |
(c) | All or a portion of this security is on loan. |
(d) | 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. |
(e) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(f) | Affiliate of the Fund. |
(g) | Annualized 7-day yield as of period end. |
(h) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended September 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 06/30/22 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 09/30/22 | Shares Held at 09/30/22 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class | $ | 7,775,998 | $ | — | $ | (88,150 | )(a) | $ | — | $ | — | $ | 7,687,848 | 7,687,848 | $ | 33,706 | $ | — | ||||||||||||||||||
SL Liquidity Series, LLC, Money Market Series | 780,135 | — | (349,478 | )(a) | (243) | 78 | 430,492 | 430,492 | 14,587 | (b) | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | (243) | $ | 78 | $ | 8,118,340 | $ | 48,293 | $ | — | |||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
MSCI EAFE Index | 25 | 12/16/22 | $ | 2,076 | $ | (180,498 | ) | |||||||||
MSCI Emerging Markets Index | 20 | 12/16/22 | 872 | (82,795 | ) | |||||||||||
S&P 500 E-Mini Index | 25 | 12/16/22 | 4,502 | (399,360 | ) | |||||||||||
|
| |||||||||||||||
$ | (662,653 | ) | ||||||||||||||
|
|
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.
9
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
Certain investments of the Fund were fair valued using net asset value (“NAV”) per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy.
The following table summarizes the Fund’s 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 | $ | 1,613 | $ | 6,426,678 | $ | — | $ | 6,428,291 | ||||||||
Austria | — | 68,098 | — | 68,098 | ||||||||||||
Belgium | — | 242,484 | — | 242,484 | ||||||||||||
Brazil | 1,686,279 | — | — | 1,686,279 | ||||||||||||
Canada | 15,177,254 | — | — | 15,177,254 | ||||||||||||
China | 1,529,425 | 11,818,732 | 43,569 | 13,391,726 | ||||||||||||
Colombia | 17,317 | — | — | 17,317 | ||||||||||||
Denmark | — | 3,711,630 | — | 3,711,630 | ||||||||||||
Finland | — | 1,217,199 | — | 1,217,199 | ||||||||||||
France | — | 8,251,206 | — | 8,251,206 | ||||||||||||
Germany | — | 7,939,469 | — | 7,939,469 | ||||||||||||
Hong Kong | — | 2,355,751 | — | 2,355,751 | ||||||||||||
Hungary | — | 590,815 | — | 590,815 | ||||||||||||
India | — | 2,433,346 | — | 2,433,346 | ||||||||||||
Indonesia | — | 16,011 | — | 16,011 | ||||||||||||
Ireland | 4,337,513 | 1,452,308 | — | 5,789,821 | ||||||||||||
Israel | 1,160,485 | 272,212 | — | 1,432,697 | ||||||||||||
Italy | — | 1,001,270 | — | 1,001,270 | ||||||||||||
Japan | — | 16,174,714 | — | 16,174,714 | ||||||||||||
Luxembourg | — | 119,027 | — | 119,027 | ||||||||||||
Malaysia | 20,137 | 2,306,087 | — | 2,326,224 | ||||||||||||
Mexico | 189,338 | — | — | 189,338 | ||||||||||||
Netherlands | — | 3,557,535 | — | 3,557,535 | ||||||||||||
Norway | — | 1,750,217 | — | 1,750,217 | ||||||||||||
Peru | 49,190 | — | — | 49,190 | ||||||||||||
Poland | — | 11,515 | — | 11,515 | ||||||||||||
Portugal | — | 65,655 | — | 65,655 | ||||||||||||
Russia | — | — | 9 | 9 | ||||||||||||
Saudi Arabia | — | 2,127,579 | — | 2,127,579 | ||||||||||||
Singapore | 19,032 | 491,576 | — | 510,608 | ||||||||||||
South Africa | 43,097 | 1,393,785 | — | 1,436,882 | ||||||||||||
South Korea | 118,974 | 3,111,053 | 3,256 | 3,233,283 | ||||||||||||
Spain | — | 525,384 | — | 525,384 | ||||||||||||
Sweden | — | 1,506,661 | — | 1,506,661 | ||||||||||||
Switzerland | 62,464 | 1,548,494 | — | 1,610,958 | ||||||||||||
Taiwan | — | 6,950,576 | — | 6,950,576 | ||||||||||||
Thailand | 22,436 | 115,137 | — | 137,573 | ||||||||||||
Turkey | — | 642,352 | — | 642,352 | ||||||||||||
United Kingdom | 1,332,025 | 7,893,941 | — | 9,225,966 | ||||||||||||
United States | 206,792,565 | — | — | 206,792,565 | ||||||||||||
Preferred Securities | ||||||||||||||||
Preferred Stocks | ||||||||||||||||
Brazil | 939,671 | — | — | 939,671 | ||||||||||||
Germany | — | 1,411,833 | — | 1,411,833 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 7,687,848 | — | — | 7,687,848 | ||||||||||||
Time Deposits | — | 62,790 | — | 62,790 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$
| 241,186,663
|
| $
| 99,563,120
|
| $
| 46,834
|
| 340,796,617 | |||||||
|
|
|
|
|
|
|
| |||||||||
Investments Valued at NAV(a) | 430,492 | |||||||||||||||
|
| |||||||||||||||
$
|
341,227,109
|
| ||||||||||||||
|
|
S C H E D U L E O F I N V E S T M E N T S | 10 |
Schedule of Investments (unaudited) (continued) September 30, 2022 | BlackRock Advantage Global Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Derivative Financial Instruments(b) | ||||||||||||||||
Liabilities | ||||||||||||||||
Equity Contracts | $ | (662,653 | ) | $ | — | $ | — | $ | (662,653 | ) | ||||||
|
|
|
|
|
|
|
|
(a) | Certain investments of the Fund were fair valued using NAV per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy. |
(b) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Currency Abbreviation | ||
AUD | Australian Dollar | |
GBP | British Pound | |
HKD | Hong Kong Dollar | |
JPY | Japanese Yen | |
NOK | Norwegian Krone | |
USD | United States Dollar | |
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 | |
REIT | Real Estate Investment Trust | |
S&P | Standard & Poor’s | |
SAB | Special Assessment Bonds |
11