| | |
Schedule of Investments (unaudited) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Common Stocks | | | | | | | | |
| | |
Australia — 1.2% | | | | | | |
AGL Energy Ltd. | | | 10,592 | | | $ | 61,027 | |
Alumina Ltd. | | | 17,004 | | | | 25,529 | |
AMP Ltd.(a) | | | 25,600 | | | | 18,363 | |
Aristocrat Leisure Ltd. | | | 7,301 | | | | 198,164 | |
Atlas Arteria Ltd.(b) | | | 5,709 | | | | 27,785 | |
Australia & New Zealand Banking Group Ltd. | | | 3,863 | | | | 79,157 | |
Bendigo & Adelaide Bank Ltd. | | | 3,255 | | | | 24,884 | |
BHP Group Ltd. | | | 49,577 | | | | 1,911,069 | |
BlueScope Steel Ltd. | | | 4,986 | | | | 77,533 | |
Charter Hall Group | | | 2,154 | | | | 26,176 | |
Coles Group Ltd. | | | 1,921 | | | | 25,675 | |
Commonwealth Bank of Australia | | | 3,607 | | | | 284,060 | |
CSL Ltd. | | | 4,288 | | | | 856,067 | |
Iluka Resources Ltd. | | | 19,279 | | | | 162,161 | |
Insignia Financial Ltd. | | | 14,826 | | | | 40,740 | |
JB Hi-Fi Ltd. | | | 645 | | | | 26,071 | |
Macquarie Group Ltd. | | | 685 | | | | 103,595 | |
Medibank Pvt Ltd. | | | 147,589 | | | | 339,090 | |
Metcash Ltd. | | | 8,431 | | | | 28,542 | |
National Australia Bank Ltd. | | | 3,592 | | | | 86,477 | |
Perpetual Ltd. | | | 785 | | | | 20,268 | |
QBE Insurance Group Ltd. | | | 6,482 | | | | 55,585 | |
Qube Holdings Ltd. | | | 10,266 | | | | 23,924 | |
REA Group Ltd. | | | 5,487 | | | | 550,068 | |
Scentre Group | | | 7,754 | | | | 17,630 | |
South32 Ltd. | | | 14,556 | | | | 55,331 | |
Stockland | | | 12,196 | | | | 38,649 | |
Westpac Banking Corp. | | | 29,513 | | | | 533,199 | |
Worley Ltd. | | | 1,778 | | | | 17,176 | |
| | | | | | | | |
| | |
| | | | | | | 5,713,995 | |
| | |
Austria — 0.0% | | | | | | |
ams-OSRAM AG(a) | | | 3,837 | | | | 58,733 | |
ANDRITZ AG | | | 968 | | | | 44,706 | |
BAWAG Group AG(c) | | | 940 | | | | 47,431 | |
Erste Group Bank AG | | | 1 | | | | 36 | |
OMV AG | | | 397 | | | | 18,970 | |
Raiffeisen Bank International AG | | | 821 | | | | 11,656 | |
| | | | | | | | |
| | |
| | | | | | | 181,532 | |
| | |
Belgium — 0.0% | | | | | | |
D’ieteren Group | | | 104 | | | | 17,512 | |
Solvay SA | | | 763 | | | | 75,198 | |
| | | | | | | | |
| | |
| | | | | | | 92,710 | |
| | |
Brazil — 0.5% | | | | | | |
Ambev SA | | | 160,624 | | | | 519,551 | |
B3 SA - Brasil Bolsa Balcao | | | 95,640 | | | | 315,583 | |
Banco do Brasil SA | | | 14,131 | | | | 102,991 | |
CPFL Energia SA | | | 7,190 | | | | 48,733 | |
EDP - Energias do Brasil SA | | | 5,803 | | | | 28,667 | |
Embraer SA(a) | | | 18,131 | | | | 56,971 | |
Energisa SA | | | 6,384 | | | | 65,448 | |
Engie Brasil Energia SA | | | 2,266 | | | | 20,580 | |
Equatorial Energia SA | | | 13,177 | | | | 75,308 | |
Klabin SA | | | 3,440 | | | | 17,427 | |
Locaweb Servicos de Internet SA(a)(c) | | | 11,405 | | | | 24,194 | |
Lojas Renner SA | | | 3,607 | | | | 20,834 | |
Marfrig Global Foods SA | | | 35,118 | | | | 157,849 | |
Minerva SA | | | 9,765 | | | | 25,966 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Brazil (continued) | | | | | | |
Pagseguro Digital Ltd., Class A(a) | | | 1,821 | | | $ | 36,511 | |
Porto Seguro SA | | | 9,178 | | | | 40,694 | |
Qualicorp Consultoria e Corretora de Seguros SA | | | 5,785 | | | | 19,478 | |
Sendas Distribuidora SA | | | 3,000 | | | | 10,265 | |
StoneCo Ltd., Class A(a) | | | 4,068 | | | | 47,596 | |
Transmissora Alianca de Energia Eletrica SA | | | 4,997 | | | | 46,328 | |
Ultrapar Participacoes SA | | | 42,365 | | | | 125,910 | |
Vale SA | | | 24,613 | | | | 494,219 | |
XP, Inc., Class A(a) | | | 2,140 | | | | 64,414 | |
| | | | | | | | |
| | |
| | | | | | | 2,365,517 | |
| | |
Canada — 5.0% | | | | | | |
Agnico Eagle Mines Ltd. | | | 7,189 | | | | 439,914 | |
Alimentation Couche-Tard, Inc. | | | 13,644 | | | | 614,670 | |
AltaGas Ltd. | | | 936 | | | | 20,964 | |
ARC Resources Ltd. | | | 5,730 | | | | 76,727 | |
Aritzia, Inc.(a) | | | 652 | | | | 26,614 | |
Atco Ltd., Class I | | | 2,707 | | | | 92,958 | |
B2Gold Corp. | | | 8,265 | | | | 37,948 | |
Bank of Montreal | | | 1,117 | | | | 131,442 | |
BCE, Inc. | | | 1,614 | | | | 89,469 | |
BRP, Inc. | | | 770 | | | | 63,046 | |
Cameco Corp. | | | 1,224 | | | | 35,648 | |
Canada Goose Holdings, Inc.(a) | | | 10,855 | | | | 285,812 | |
Canadian Apartment Properties REIT | | | 961 | | | | 41,241 | |
Canadian National Railway Co. | | | 702 | | | | 94,169 | |
Canadian Natural Resources Ltd. | | | 33,750 | | | | 2,089,819 | |
Canadian Pacific Railway Ltd. | | | 12,709 | | | | 1,048,926 | |
Canadian Utilities Ltd., Class A | | | 1,401 | | | | 42,944 | |
Cenovus Energy Inc. | | | 12,675 | | | | 211,292 | |
CI Financial Corp. | | | 5,214 | | | | 82,830 | |
Colliers International Group, Inc. | | | 189 | | | | 24,634 | |
Crescent Point Energy Corp. | | | 204,637 | | | | 1,483,031 | |
Descartes Systems Group, Inc.(a) | | | 255 | | | | 18,670 | |
Element Fleet Management Corp. | | | 3,770 | | | | 36,489 | |
Emera, Inc. | | | 1,287 | | | | 63,797 | |
Enbridge, Inc. | | | 45,479 | | | | 2,093,602 | |
Fairfax Financial Holdings Ltd. | | | 1,419 | | | | 774,148 | |
Finning International, Inc. | | | 559 | | | | 16,831 | |
First Capital Real Estate Investment Trust | | | 1,358 | | | | 19,498 | |
FirstService Corp. | | | 3,663 | | | | 529,841 | |
Franco-Nevada Corp. | | | 8,845 | | | | 1,407,530 | |
George Weston Ltd. | | | 893 | | | | 109,969 | |
Gildan Activewear, Inc. | | | 455 | | | | 17,066 | |
Great-West Lifeco, Inc. | | | 24,554 | | | | 723,569 | |
Hydro One Ltd.(c) | | | 1,280 | | | | 34,484 | |
IGM Financial, Inc. | | | 991 | | | | 35,014 | |
Imperial Oil Ltd. | | | 3,013 | | | | 145,812 | |
Intact Financial Corp. | | | 5,058 | | | | 747,361 | |
Manulife Financial Corp. | | | 42,031 | | | | 896,330 | |
National Bank of Canada | | | 1,875 | | | | 143,728 | |
NexGen Energy Ltd.(a) | | | 9,354 | | | | 52,975 | |
Onex Corp. | | | 6,828 | | | | 457,585 | |
Pembina Pipeline Corp. | | | 6,874 | | | | 258,266 | |
Royal Bank of Canada | | | 5,802 | | | | 638,793 | |
Shopify, Inc., Class A(a) | | | 312 | | | | 211,004 | |
Stantec, Inc. | | | 3,224 | | | | 161,722 | |
Suncor Energy, Inc. | | | 37,184 | | | | 1,210,566 | |
Teck Resources Ltd., Class B(a) | | | 1,339 | | | | 54,068 | |
TFI International, Inc. | | | 1,926 | | | | 205,133 | |
Thomson Reuters Corp. | | | 4,801 | | | | 521,249 | |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Canada (continued) | | | | | | |
TMX Group Ltd. | | | 602 | | | $ | 61,917 | |
Toromont Industries Ltd. | | | 95 | | | | 9,006 | |
Tourmaline Oil Corp. | | | 28,337 | | | | 1,305,612 | |
Wheaton Precious Metals Corp. | | | 56,553 | | | | 2,689,338 | |
Whitecap Resources, Inc. | | | 6,083 | | | | 50,312 | |
Yamana Gold, Inc. | | | 17,001 | | | | 94,922 | |
| | | | | | | | |
| | |
| | | | | | | 22,830,305 | |
| | |
China — 4.0% | | | | | | |
3SBio, Inc.(a)(c) | | | 35,500 | | | | 28,869 | |
Alibaba Group Holding Ltd.(a) | | | 72,300 | | | | 986,657 | |
Aluminum Corp. of China Ltd., Class A(a) | | | 222,600 | | | | 201,829 | |
Aluminum Corp. of China Ltd., Class H(a) | | | 26,000 | | | | 15,049 | |
Angang Steel Co. Ltd., Class H | | | 30,000 | | | | 13,694 | |
Anta Sports Products Ltd. | | | 6,200 | | | | 76,911 | |
Asymchem Laboratories Tianjin Co. Ltd., Class A | | | 1,200 | | | | 69,027 | |
Autohome, Inc., ADR | | | 942 | | | | 28,646 | |
BAIC Motor Corp. Ltd., Class H(c) | | | 81,000 | | | | 26,991 | |
Baidu, Inc., ADR | | | 5,435 | | | | 719,051 | |
Baidu, Inc., Class A(a)(d) | | | 36,400 | | | | 642,412 | |
BeiGene Ltd.(a) | | | 900 | | | | 13,201 | |
Beijing Tiantan Biological Products Corp. Ltd. | | | 4,600 | | | | 17,788 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | | | 5,200 | | | | 227,473 | |
BGI Genomics Co. Ltd., Class A | | | 6,600 | | | | 83,617 | |
Bilibili, Inc.(a) | | | 1,780 | | | | 45,312 | |
BOC Hong Kong Holdings Ltd. | | | 202,000 | | | | 760,083 | |
Brii Biosciences Ltd.(a) | | | 3,500 | | | | 4,889 | |
BYD Co. Ltd., Class A | | | 29,471 | | | | 1,052,576 | |
BYD Co. Ltd., Class H | | | 16,500 | | | | 458,952 | |
CanSino Biologics, Inc.(a) | | | 1,183 | | | | 43,204 | |
China Longyuan Power Group Corp. Ltd., Class H | | | 32,000 | | | | 71,928 | |
China Merchants Bank Co. Ltd., Class A | | | 4,600 | | | | 33,678 | |
China Merchants Bank Co. Ltd., Class H | | | 3,500 | | | | 27,246 | |
China Molybdenum Co. Ltd., Class H | | | 30,000 | | | | 15,423 | |
China Suntien Green Energy Corp. Ltd. | | | 56,000 | | | | 31,337 | |
Contemporary Amperex Technology Co. Ltd., Class A | | | 12,600 | | | | 1,006,357 | |
COSCO SHIPPING Holdings Co. Ltd., Class A(a) | | | 45,900 | | | | 110,628 | |
COSCO SHIPPING Holdings Co. Ltd., Class H(a) | | | 121,000 | | | | 208,041 | |
Country Garden Services Holdings Co. Ltd. | | | 5,000 | | | | 21,063 | |
CSPC Pharmaceutical Group Ltd. | | | 138,080 | | | | 158,218 | |
Dali Foods Group Co. Ltd.(c) | | | 89,000 | | | | 46,430 | |
Do-Fluoride New Materials Co. Ltd. | | | 5,300 | | | | 32,522 | |
Dongyue Group Ltd. | | | 17,000 | | | | 23,031 | |
East Money Information Co. Ltd., Class A | | | 4,860 | | | | 19,214 | |
Ganfeng Lithium Co. Ltd., Class A | | | 28,100 | | | | 550,646 | |
Ganfeng Lithium Co. Ltd., Class H(c) | | | 8,200 | | | | 115,365 | |
Geely Automobile Holdings Ltd. | | | 25,000 | | | | 38,725 | |
Gigadevice Semiconductor Beijing, Inc., Class A | | | 2,200 | | | | 48,434 | |
GoerTek, Inc., Class A | | | 17,100 | | | | 91,886 | |
Great Wall Motor Co. Ltd., Class H | | | 3,500 | | | | 5,493 | |
Guangzhou Tinci Materials Technology Co. Ltd., Class A | | | 3,600 | | | | 52,763 | |
Hangzhou Tigermed Consulting Co. Ltd., Class A | | | 1,200 | | | | 20,199 | |
Hithink RoyalFlush Information Network Co. Ltd., Class A | | | 24,400 | | | | 365,453 | |
Huadian Power International Corp. Ltd., Class H | | | 120,000 | | | | 36,729 | |
Hunan Valin Steel Co. Ltd., Class A | | | 32,400 | | | | 27,893 | |
Imeik Technology Development Co. Ltd. | | | 3,100 | | | | 230,193 | |
Innovent Biologics, Inc.(a)(c) | | | 6,500 | | | | 21,873 | |
JD Logistics, Inc.(a)(c) | | | 4,900 | | | | 11,918 | |
JiuGui Liquor Co. Ltd. | | | 1,300 | | | | 30,072 | |
KE Holdings, Inc., ADR(a) | | | 15,642 | | | | 193,492 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
China (continued) | | | | | | |
Kingdee International Software Group Co. Ltd.(a) | | | 10,000 | | | $ | 21,909 | |
Kuaishou Technology(a)(c) | | | 19,400 | | | | 177,757 | |
Lenovo Group Ltd. | | | 202,000 | | | | 218,818 | |
Li Auto, Inc., ADR(a) | | | 843 | | | | 21,758 | |
Li Ning Co. Ltd. | | | 19,500 | | | | 165,581 | |
Logan Group Co. Ltd. | | | 52,000 | | | | 14,668 | |
Meituan, Class B(a)(c) | | | 28,400 | | | | 538,008 | |
Metallurgical Corp. of China Ltd., Class H | | | 94,000 | | | | 25,227 | |
NAURA Technology Group Co. Ltd., Class A | | | 3,500 | | | | 149,248 | |
NavInfo Co. Ltd.(a) | | | 7,000 | | | | 15,307 | |
NetEase, Inc. | | | 19,710 | | | | 355,623 | |
NIO, Inc., ADR(a) | | | 8,536 | | | | 179,683 | |
PetroChina Co. Ltd., Class H | | | 36,000 | | | | 18,281 | |
Pharmaron Beijing Co. Ltd. | | | 3,300 | | | | 61,018 | |
Pinduoduo, Inc., ADR(a) | | | 700 | | | | 28,077 | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 79,000 | | | | 552,294 | |
Postal Savings Bank of China Co. Ltd., Class H(c) | | | 179,000 | | | | 144,139 | |
SG Micro Corp., Class A | | | 1,600 | | | | 81,603 | |
Shandong Nanshan Aluminum Co. Ltd., Class A | | | 102,000 | | | | 64,823 | |
Shanghai Junshi Biosciences Co. Ltd.(a) | | | 8,464 | | | | 116,124 | |
Shanghai Junshi Biosciences Co. Ltd., Class H(a)(c) | | | 2,000 | | | | 14,157 | |
Shanghai Putailai New Energy Technology Co. Ltd., Class A | | | 1,400 | | | | 30,693 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | | | 2,579 | | | | 102,913 | |
Shenzhen Capchem Technology Co. Ltd., Class A | | | 6,230 | | | | 79,319 | |
Shenzhen Inovance Technology Co. Ltd., Class A | | | 14,400 | | | | 128,332 | |
Shenzhen Kangtai Biological Products Co. Ltd., Class A | | | 12,000 | | | | 175,153 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | | | 11,402 | | | | 549,865 | |
Shui On Land Ltd. | | | 75,000 | | | | 11,419 | |
Sinotruk Hong Kong Ltd. | | | 26,000 | | | | 39,487 | |
StarPower Semiconductor Ltd. | | | 1,900 | | | | 114,588 | |
Sunac China Holdings Ltd. | | | 171,000 | | | | 98,149 | |
Suzhou Maxwell Technologies Co. Ltd. | | | 300 | | | | 24,658 | |
Tencent Holdings Ltd. | | | 44,600 | | | | 2,055,808 | |
Trina Solar Co. Ltd. | | | 2,431 | | | | 22,325 | |
Trip.com Group Ltd., ADR(a) | | | 928 | | | | 21,455 | |
Uni-President China Holdings Ltd. | | | 42,000 | | | | 36,447 | |
Vipshop Holdings Ltd., ADR(a) | | | 31,130 | | | | 280,170 | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A | | | 8,100 | | | | 29,701 | |
WuXi AppTec Co. Ltd., Class A | | | 6,100 | | | | 106,951 | |
WuXi AppTec Co. Ltd., Class H(c) | | | 23,616 | | | | 368,975 | |
Wuxi Biologics Cayman, Inc.(a)(c) | | | 39,500 | | | | 313,654 | |
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | | | 7,200 | | | | 65,640 | |
Xiamen Tungsten Co. Ltd. | | | 29,600 | | | | 85,723 | |
XPeng, Inc., ADR(a) | | | 7,128 | | | | 196,662 | |
XPeng, Inc., Class A(a) | | | 900 | | | | 12,387 | |
Xtep International Holdings Ltd. | | | 8,500 | | | | 12,702 | |
Yadea Group Holdings Ltd.(c) | | | 64,000 | | | | 98,039 | |
Yintai Gold Co. Ltd., Class A | | | 12,000 | | | | 17,578 | |
Yunnan Energy New Material Co. Ltd., Class A | | | 2,700 | | | | 92,959 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | | | 500 | | | | 24,806 | |
Zhejiang Huayou Cobalt Co. Ltd., Class A | | | 28,200 | | | | 429,945 | |
Zijin Mining Group Co. Ltd., Class A | | | 281,400 | | | | 497,693 | |
Zijin Mining Group Co. Ltd., Class H | | | 172,000 | | | | 260,832 | |
| | | | | | | | |
| | |
| | | | | | | 18,511,612 | |
| | |
Colombia — 0.0% | | | | | | |
Tecnoglass, Inc. | | | 825 | | | | 20,823 | |
| | | | | | | | |
| | |
SCHEDULE OF INVESTMENTS | | 2 |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Denmark — 0.7% | | | | | | |
AP Moeller - Maersk A/S, Class A | | | 79 | | | $ | 233,239 | |
AP Moeller - Maersk A/S, Class B | | | 426 | | | | 1,280,114 | |
Carlsberg A/S, Class B | | | 679 | | | | 83,355 | |
FLSmidth & Co. A/S | | | 79 | | | | 2,062 | |
Genmab A/S(a) | | | 847 | | | | 305,897 | |
Novo Nordisk A/S, Class B | | | 12,217 | | | | 1,355,062 | |
| | | | | | | | |
| | |
| | | | | | | 3,259,729 | |
| | |
Finland — 1.4% | | | | | | |
Kone OYJ, Class B | | | 33,732 | | | | 1,765,198 | |
Nokia OYJ(a) | | | 571,427 | | | | 3,146,859 | |
Nordea Bank Abp | | | 144,018 | | | | 1,482,232 | |
Outokumpu OYJ(a) | | | 15,464 | | | | 82,329 | |
| | | | | | | | |
| | |
| | | | | | | 6,476,618 | |
| | |
France — 2.4% | | | | | | |
Atos SE | | | 775 | | | | 21,163 | |
AXA SA | | | 13,661 | | | | 399,917 | |
Electricite de France SA | | | 18,137 | | | | 170,237 | |
Engie SA | | | 51,036 | | | | 670,970 | |
Hermes International | | | 901 | | | | 1,275,227 | |
Kering SA | | | 956 | | | | 603,549 | |
Legrand SA | | | 8,011 | | | | 761,657 | |
L’Oreal SA | | | 9,677 | | | | 3,865,430 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 643 | | | | 458,973 | |
Pernod Ricard SA | | | 3,549 | | | | 779,754 | |
Remy Cointreau SA | | | 142 | | | | 29,284 | |
Rexel SA | | | 34,551 | | | | 737,589 | |
Rubis SCA | | | 6,716 | | | | 197,403 | |
Sartorius Stedim Biotech | | | 295 | | | | 120,777 | |
Schneider Electric SE | | | 590 | | | | 99,055 | |
Societe Generale SA | | | 24,669 | | | | 661,310 | |
SPIE SA | | | 5 | | | | 118 | |
Teleperformance | | | 429 | | | | 163,405 | |
Valeo SA | | | 8,781 | | | | 162,193 | |
| | | | | | | | |
| | |
| | | | | | | 11,178,011 | |
| | |
Germany — 2.2% | | | | | | |
Allianz SE, Registered Shares | | | 2,315 | | | | 552,841 | |
BASF SE | | | 4,535 | | | | 258,769 | |
Bayer AG, Registered Shares | | | 5,496 | | | | 375,921 | |
Bayerische Motoren Werke AG | | | 6,269 | | | | 541,751 | |
Covestro AG(c) | | | 269 | | | | 13,546 | |
Deutsche Bank AG, Registered Shares(a) | | | 10,235 | | | | 128,901 | |
Deutsche Post AG, Registered Shares | | | 21,168 | | | | 1,010,812 | |
DWS Group GmbH & Co. KGaA(c) | | | 361 | | | | 13,193 | |
Evonik Industries AG | | | 9,044 | | | | 250,903 | |
Fielmann AG | | | 1,057 | | | | 57,561 | |
Freenet AG | | | 7,007 | | | | 187,514 | |
Fresenius SE & Co. KGaA | | | 794 | | | | 29,153 | |
HeidelbergCement AG | | | 203 | | | | 11,505 | |
HUGO BOSS AG | | | 2,756 | | | | 158,999 | |
Infineon Technologies AG | | | 6,100 | | | | 206,363 | |
Jenoptik AG | | | 4 | | | | 120 | |
Mercedes-Benz Group AG, Registered Shares | | | 530 | | | | 37,200 | |
Merck KGaA | | | 83 | | | | 17,333 | |
Rheinmetall AG | | | 1,066 | | | | 225,319 | |
SAP SE | | | 16,209 | | | | 1,796,413 | |
Scout24 SE(c) | | | 3,948 | | | | 225,084 | |
Siemens AG, Registered Shares | | | 26,638 | | | | 3,688,491 | |
Telefonica Deutschland Holding AG | | | 89,988 | | | | 244,749 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Germany (continued) | | | | | | |
thyssenkrupp AG(a) | | | 14,679 | | | $ | 125,468 | |
TUI AG(a) | | | 7 | | | | 22 | |
Wacker Chemie AG | | | 814 | | | | 138,542 | |
| | | | | | | | |
| | |
| | | | | | | 10,296,473 | |
| | |
Hong Kong — 0.7% | | | | | | |
AIA Group Ltd. | | | 160,000 | | | | 1,670,700 | |
ASM Pacific Technology Ltd. | | | 1,400 | | | | 14,094 | |
Hang Seng Bank Ltd. | | | 8,500 | | | | 163,478 | |
Kerry Properties Ltd. | | | 7,500 | | | | 21,128 | |
Link REIT | | | 69,300 | | | | 590,175 | |
Orient Overseas International Ltd. | | | 1,500 | | | | 39,514 | |
Swire Pacific Ltd., Class A | | | 10,000 | | | | 60,811 | |
Swire Properties Ltd. | | | 85,000 | | | | 210,052 | |
Techtronic Industries Co. Ltd. | | | 20,500 | | | | 328,440 | |
Towngas Smart Energy Co. Ltd. | | | 27,000 | | | | 14,103 | |
Yuexiu Property Co. Ltd. | | | 23,600 | | | | 23,355 | |
| | | | | | | | |
| | |
| | | | | | | 3,135,850 | |
| | |
Hungary — 0.2% | | | | | | |
MOL Hungarian Oil & Gas PLC | | | 80,314 | | | | 705,670 | |
OTP Bank Nyrt(a) | | | 8,499 | | | | 308,326 | |
| | | | | | | | |
| | |
| | | | | | | 1,013,996 | |
| | |
India — 0.6% | | | | | | |
Asian Paints Ltd. | | | 5,276 | | | | 213,489 | |
City Union Bank Ltd. | | | 6,503 | | | | 11,018 | |
HDFC Bank Ltd. | | | 26,984 | | | | 519,707 | |
HDFC Life Insurance Co. Ltd.(c) | | | 23,632 | | | | 167,199 | |
Housing Development Finance Corp. Ltd. | | | 10,654 | | | | 333,130 | |
ICICI Prudential Life Insurance Co. Ltd.(c) | | | 8,461 | | | | 55,617 | |
IndusInd Bank Ltd. | | | 5,044 | | | | 61,716 | |
Kotak Mahindra Bank Ltd. | | | 28,527 | | | | 655,169 | |
L&T Finance Holdings Ltd.(a) | | | 21,198 | | | | 22,374 | |
Reliance Industries Ltd. | | | 1,965 | | | | 67,965 | |
SBI Life Insurance Co. Ltd.(c) | | | 22,819 | | | | 336,193 | |
Titan Co. Ltd. | | | 1,474 | | | | 49,104 | |
TVS Motor Co. Ltd. | | | 4,578 | | | | 37,529 | |
| | | | | | | | |
| | |
| | | | | | | 2,530,210 | |
| | |
Ireland — 1.8% | | | | | | |
Accenture PLC, Class A | | | 6,615 | | | | 2,230,776 | |
Alkermes PLC(a) | | | 658 | | | | 17,312 | |
CRH PLC | | | 1,955 | | | | 78,086 | |
Experian PLC | | | 26,776 | | | | 1,031,562 | |
Flutter Entertainment PLC(a) | | | 1,938 | | | | 224,213 | |
James Hardie Industries PLC | | | 14,634 | | | | 438,992 | |
Kingspan Group PLC | | | 3,870 | | | | 378,280 | |
Medtronic PLC | | | 36,388 | | | | 4,037,249 | |
| | | | | | | | |
| | |
| | | | | | | 8,436,470 | |
| | |
Israel — 0.6% | | | | | | |
Bank Hapoalim BM | | | 83,524 | | | | 826,940 | |
Bank Leumi Le-Israel BM | | | 13,186 | | | | 142,049 | |
Check Point Software Technologies Ltd.(a) | | | 568 | | | | 78,532 | |
ironSource Ltd., Class A(a) | | | 3,000 | | | | 14,400 | |
Israel Discount Bank Ltd., Class A | | | 47,436 | | | | 295,012 | |
Mizrahi Tefahot Bank Ltd. | | | 412 | | | | 16,089 | |
Nice Ltd.(a) | | | 896 | | | | 195,978 | |
Teva Pharmaceutical Industries Ltd.(a) | | | 22,246 | | | | 207,650 | |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Israel (continued) | | | | | | |
Teva Pharmaceutical Industries Ltd., ADR(a) | | | 113,872 | | | $ | 1,069,258 | |
Tower Semiconductor Ltd.(a) | | | 782 | | | | 37,609 | |
| | | | | | | | |
| | |
| | | | | | | 2,883,517 | |
| | |
Italy — 0.2% | | | | | | |
Banca Generali SpA | | | 471 | | | | 17,427 | |
Banca Mediolanum SpA | | | 7,315 | | | | 62,160 | |
Banco BPM SpA | | | 48,595 | | | | 143,144 | |
BPER Banca | | | 58,466 | | | | 101,972 | |
Buzzi Unicem SpA | | | 911 | | | | 16,858 | |
Enel SpA | | | 2,370 | | | | 15,824 | |
Intesa Sanpaolo SpA | | | 107,840 | | | | 246,820 | |
Mediobanca Banca di Credito Finanziario SpA | | | 7,046 | | | | 71,203 | |
Telecom Italia SpA/Milano | | | 65,840 | | | | 24,172 | |
UniCredit SpA | | | 3,132 | | | | 33,787 | |
Unipol Gruppo SpA | | | 10,577 | | | | 58,015 | |
| | | | | | | | |
| | |
| | | | | | | 791,382 | |
| | |
Japan — 4.2% | | | | | | |
Advantest Corp. | | | 2,100 | | | | 163,955 | |
Ajinomoto Co., Inc. | | | 4,400 | | | | 124,884 | |
Alps Alpine Co. Ltd. | | | 24,100 | | | | 237,278 | |
Amada Co. Ltd. | | | 39,200 | | | | 344,633 | |
Asahi Kasei Corp. | | | 39,500 | | | | 341,657 | |
Astellas Pharma, Inc. | | | 3,100 | | | | 48,437 | |
Benesse Holdings, Inc. | | | 1,800 | | | | 33,026 | |
Bridgestone Corp. | | | 16,000 | | | | 621,052 | |
Calbee, Inc. | | | 2,300 | | | | 44,346 | |
Canon, Inc. | | | 3,200 | | | | 77,997 | |
Casio Computer Co. Ltd. | | | 1,300 | | | | 14,882 | |
Chugai Pharmaceutical Co. Ltd. | | | 4,500 | | | | 150,158 | |
Chugoku Electric Power Co., Inc. | | | 2,100 | | | | 14,603 | |
Cosmo Energy Holdings Co. Ltd. | | | 900 | | | | 19,279 | |
Daifuku Co. Ltd. | | | 1,100 | | | | 78,487 | |
Daiichi Sankyo Co. Ltd. | | | 5,800 | | | | 126,654 | |
Daikin Industries Ltd. | | | 2,000 | | | | 363,208 | |
DMG Mori Co. Ltd. | | | 1,600 | | | | 21,674 | |
Ebara Corp. | | | 400 | | | | 22,188 | |
Eisai Co. Ltd. | | | 1,300 | | | | 60,227 | |
FANUC Corp. | | | 200 | | | | 35,102 | |
Fuji Media Holdings, Inc. | | | 4,200 | | | | 40,218 | |
FUJIFILM Holdings Corp. | | | 700 | | | | 42,728 | |
Hoya Corp. | | | 6,700 | | | | 763,518 | |
IHI Corp. | | | 700 | | | | 16,724 | |
Japan Post Holdings Co. Ltd. | | | 34,700 | | | | 254,845 | |
Japan Tobacco, Inc. | | | 145,900 | | | | 2,491,619 | |
Kaneka Corp. | | | 600 | | | | 17,331 | |
Kao Corp. | | | 14,600 | | | | 596,127 | |
Keyence Corp. | | | 1,400 | | | | 649,183 | |
Konica Minolta, Inc. | | | 10,900 | | | | 45,755 | |
Kuraray Co. Ltd. | | | 2,200 | | | | 18,938 | |
Lawson, Inc. | | | 3,000 | | | | 114,840 | |
Lintec Corp. | | | 700 | | | | 13,882 | |
Mazda Motor Corp. | | | 2,300 | | | | 16,906 | |
Mitsubishi Chemical Holdings Corp. | | | 2,200 | | | | 14,632 | |
Mitsubishi Electric Corp. | | | 2,100 | | | | 24,085 | |
Mitsui Mining & Smelting Co. Ltd. | | | 1,700 | | | | 46,449 | |
Murata Manufacturing Co. Ltd. | | | 2,700 | | | | 177,857 | |
NET One Systems Co. Ltd. | | | 800 | | | | 18,637 | |
Nidec Corp. | | | 2,500 | | | | 197,458 | |
Nikon Corp. | | | 40,400 | | | | 431,392 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Japan (continued) | | | | | | |
Nippon Shokubai Co. Ltd. | | | 700 | | | $ | 30,411 | |
Nippon Steel Corp. | | | 7,400 | | | | 130,570 | |
Nippon Telegraph & Telephone Corp. | | | 1,600 | | | | 46,486 | |
Nippon Television Holdings, Inc. | | | 2,800 | | | | 29,112 | |
Nissan Motor Co. Ltd.(a) | | | 13,100 | | | | 58,208 | |
Nissin Foods Holdings Co. Ltd. | | | 300 | | | | 21,035 | |
Nitto Denko Corp. | | | 1,700 | | | | 121,870 | |
Olympus Corp. | | | 14,900 | | | | 282,394 | |
Omron Corp. | | | 2,500 | | | | 166,371 | |
Otsuka Holdings Co. Ltd. | | | 1,300 | | | | 44,912 | |
Recruit Holdings Co. Ltd. | | | 42,500 | | | | 1,846,498 | |
Renesas Electronics Corp.(a) | | | 1,900 | | | | 22,015 | |
Ricoh Co. Ltd. | | | 53,400 | | | | 462,432 | |
Rohm Co. Ltd. | | | 400 | | | | 31,056 | |
Santen Pharmaceutical Co. Ltd. | | | 2,000 | | | | 19,997 | |
Seiko Epson Corp. | | | 2,400 | | | | 36,055 | |
Sekisui House Ltd. | | | 4,400 | | | | 85,110 | |
Shin-Etsu Chemical Co. Ltd. | | | 2,700 | | | | 410,220 | |
Softbank Corp. | | | 19,500 | | | | 227,430 | |
SoftBank Group Corp. | | | 8,500 | | | | 380,032 | |
Sumitomo Chemical Co. Ltd. | | | 386,800 | | | | 1,771,085 | |
Sumitomo Corp. | | | 20,800 | | | | 360,228 | |
Sumitomo Mitsui Financial Group, Inc. | | | 4,800 | | | | 151,624 | |
Sumitomo Rubber Industries Ltd. | | | 12,800 | | | | 117,281 | |
Sundrug Co. Ltd. | | | 600 | | | | 14,613 | |
Suntory Beverage & Food Ltd. | | | 3,300 | | | | 125,780 | |
Sysmex Corp. | | | 300 | | | | 21,728 | |
Teijin Ltd. | | | 11,500 | | | | 127,964 | |
Terumo Corp. | | | 14,400 | | | | 435,722 | |
Tokyo Electron Ltd. | | | 4,000 | | | | 2,054,244 | |
Toshiba Corp. | | | 2,600 | | | | 98,783 | |
Unicharm Corp. | | | 5,100 | | | | 183,222 | |
Yamada Holdings Co. Ltd.(a) | | | 60,800 | | | | 189,020 | |
Yamazaki Baking Co. Ltd. | | | 1,600 | | | | 19,678 | |
Yokohama Rubber Co. Ltd. | | | 1,400 | | | | 19,264 | |
ZOZO, Inc. | | | 1,000 | | | | 26,705 | |
| | | | | | | | |
| | |
| | | | | | | 19,106,006 | |
| | |
Luxembourg — 0.1% | | | | | | |
APERAM SA | | | 292 | | | | 12,906 | |
ArcelorMittal SA | | | 12,628 | | | | 404,527 | |
RTL Group SA(a) | | | 2,957 | | | | 163,946 | |
SES SA | | | 17 | | | | 155 | |
| | | | | | | | |
| | |
| | | | | | | 581,534 | |
| | |
Malaysia — 0.7% | | | | | | |
AirAsia Group Bhd(a) | | | 155,600 | | | | 27,066 | |
CIMB Group Holdings BHD | | | 268,500 | | | | 340,126 | |
Hartalega Holdings Bhd | | | 18,100 | | | | 20,878 | |
Hong Leong Bank Bhd | | | 3,200 | | | | 15,346 | |
Inari Amertron Bhd | | | 15,900 | | | | 11,502 | |
Kossan Rubber Industries | | | 69,100 | | | | 32,210 | |
Malayan Banking BHD | | | 229,500 | | | | 487,736 | |
Press Metal Aluminium Holdings Bhd | | | 138,800 | | | | 204,664 | |
Public Bank BHD | | | 1,258,400 | | | | 1,395,918 | |
QL Resources Bhd | | | 18,750 | | | | 22,385 | |
RHB Bank BHD | | | 11,900 | | | | 16,868 | |
Supermax Corp. Bhd | | | 151,412 | | | | 42,491 | |
| | |
SCHEDULE OF INVESTMENTS | | 4 |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Malaysia (continued) | | | | | | |
Telekom Malaysia Bhd | | | 92,200 | | | $ | 107,226 | |
Tenaga Nasional Bhd | | | 152,500 | | | | 326,417 | |
| | | | | | | | |
| | |
| | | | | | | 3,050,833 | |
| | |
Mexico — 0.1% | | | | | | |
Cemex SAB de CV(a) | | | 51,147 | | | | 27,489 | |
Fomento Economico Mexicano SAB de CV | | | 7,365 | | | | 61,231 | |
Grupo Financiero Banorte SAB de CV, Class O | | | 16,826 | | | | 126,512 | |
Megacable Holdings SAB de CV, CPO | | | 6,900 | | | | 20,790 | |
Orbia Advance Corp. SAB de CV | | | 12,300 | | | | 32,472 | |
| | | | | | | | |
| | |
| | | | | | | 268,494 | |
| | |
Netherlands — 2.1% | | | | | | |
ABN AMRO Bank NV(c) | | | 5,518 | | | | 70,464 | |
ASML Holding NV | | | 7,929 | | | | 5,298,328 | |
ASR Nederland NV | | | 2,174 | | | | 101,495 | |
Heineken NV | | | 4,756 | | | | 454,815 | |
IMCD NV | | | 1,252 | | | | 213,582 | |
ING Groep NV | | | 2,027 | | | | 21,164 | |
JDE Peet’s NV | | | 1,865 | | | | 53,498 | |
Koninklijke Vopak NV | | | 2,274 | | | | 73,574 | |
NXP Semiconductors NV | | | 3,607 | | | | 667,583 | |
OCI NV(a) | | | 681 | | | | 24,042 | |
Randstad NV | | | 19,798 | | | | 1,190,946 | |
Signify NV(c) | | | 10,999 | | | | 511,645 | |
Stellantis NV | | | 1,142 | | | | 18,488 | |
Wereldhave NV | | | 1 | | | | 19 | |
Wolters Kluwer NV | | | 7,286 | | | | 776,734 | |
| | | | | | | | |
| | |
| | | | | | | 9,476,377 | |
| | |
New Zealand — 0.0% | | | | | | |
Fisher & Paykel Healthcare Corp. Ltd. | | | 12,370 | | | | 207,571 | |
| | | | | | | | |
| | |
Norway — 1.1% | | | | | | |
Aker BP ASA | | | 336 | | | | 12,532 | |
DNB Bank ASA | | | 29,152 | | | | 659,096 | |
Equinor ASA | | | 104,764 | | | | 3,911,534 | |
Gjensidige Forsikring ASA | | | 762 | | | | 18,895 | |
Mowi ASA | | | 2,534 | | | | 68,256 | |
Nordic Semiconductor ASA(a) | | | 1,941 | | | | 49,444 | |
Norsk Hydro ASA | | | 23,676 | | | | 230,033 | |
Orkla ASA | | | 3,345 | | | | 29,719 | |
Schibsted ASA, Class A | | | 1,000 | | | | 24,648 | |
Telenor ASA | | | 1,037 | | | | 14,880 | |
Tomra Systems ASA | | | 344 | | | | 17,549 | |
| | | | | | | | |
| | |
| | | | | | | 5,036,586 | |
| | |
Peru — 0.2% | | | | | | |
Southern Copper Corp. | | | 13,178 | | | | 1,000,210 | |
| | | | | | | | |
| | |
Poland — 0.0% | | | | | | |
KGHM Polska Miedz SA | | | 390 | | | | 15,839 | |
PGE Polska Grupa Energetyczna SA(a) | | | 9,153 | | | | 19,714 | |
| | | | | | | | |
| | |
| | | | | | | 35,553 | |
| | |
Portugal — 0.1% | | | | | | |
Jeronimo Martins SGPS SA | | | 14,524 | | | | 348,430 | |
| | | | | | | | |
| | |
Russia(e) — 0.0% | | | | | | |
Alrosa PJSC(a) | | | 18,331 | | | | 2 | |
Gazprom PJSC | | | 16,740 | | | | 2 | |
LUKOIL PJSC | | | 2,916 | | | | — | |
MMC Norilsk Nickel PJSC | | | 433 | | | | — | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Russia (continued) | | | | | | |
Mobile TeleSystems PJSC, ADR | | | 1,880 | | | $ | 19 | |
Novatek PJSC, GDR, Registered Shares(f) | | | 545 | | | | 6 | |
Tatneft PJSC | | | 9,355 | | | | 1 | |
| | | | | | | | |
| | |
| | | | | | | 30 | |
| | |
Saudi Arabia — 0.5% | | | | | | |
Al Rajhi Bank | | | 23,770 | | | | 1,014,593 | |
Riyad Bank | | | 2,736 | | | | 27,302 | |
Saudi Arabian Mining Co.(a) | | | 2,637 | | | | 93,624 | |
Saudi Arabian Oil Co.(c) | | | 90,003 | | | | 1,032,396 | |
Saudi National Bank | | | 9,230 | | | | 173,671 | |
Saudi Telecom Co. | | | 2,705 | | | | 77,399 | |
| | | | | | | | |
| | |
| | | | | | | 2,418,985 | |
| | |
Singapore — 0.1% | | | | | | |
City Developments Ltd. | | | 2,400 | | | | 13,874 | |
Jardine Cycle & Carriage Ltd. | | | 17,500 | | | | 322,072 | |
JOYY, Inc., ADR | | | 732 | | | | 26,886 | |
Oversea-Chinese Banking Corp. Ltd. | | | 10,300 | | | | 93,440 | |
United Overseas Bank Ltd. | | | 8,800 | | | | 205,903 | |
| | | | | | | | |
| | |
| | | | | | | 662,175 | |
| | |
South Africa — 0.4% | | | | | | |
AngloGold Ashanti Ltd. | | | 1,768 | | | | 41,951 | |
Bidvest Group Ltd. | | | 1,879 | | | | 28,765 | |
Capitec Bank Holdings Ltd. | | | 266 | | | | 42,363 | |
FirstRand Ltd. | | | 28,024 | | | | 147,915 | |
Foschini Group Ltd. | | | 13,817 | | | | 139,357 | |
Gold Fields Ltd. | | | 3,206 | | | | 49,647 | |
Impala Platinum Holdings Ltd. | | | 2,045 | | | | 31,477 | |
MTN Group Ltd. | | | 5,261 | | | | 68,073 | |
Naspers Ltd., N Shares | | | 8,037 | | | | 907,717 | |
Pepkor Holdings Ltd.(c) | | | 19,777 | | | | 31,400 | |
Sibanye Stillwater Ltd. | | | 14,776 | | | | 59,414 | |
Standard Bank Group Ltd. | | | 6,217 | | | | 77,240 | |
Woolworths Holdings Ltd. | | | 19,971 | | | | 78,677 | |
| | | | | | | | |
| | |
| | | | | | | 1,703,996 | |
| | |
South Korea — 1.1% | | | | | | |
AfreecaTV Co. Ltd. | | | 229 | | | | 27,754 | |
Celltrion, Inc. | | | 451 | | | | 63,491 | |
DB HiTek Co. Ltd. | | | 704 | | | | 42,903 | |
Dongkuk Steel Mill Co. Ltd. | | | 1,114 | | | | 15,206 | |
Hugel, Inc.(a) | | | 97 | | | | 11,058 | |
Hyundai Mobis Co. Ltd. | | | 378 | | | | 66,623 | |
Hyundai Motor Co. | | | 301 | | | | 44,410 | |
Kakao Corp. | | | 4,655 | | | | 404,606 | |
Kolon Industries, Inc. | | | 207 | | | | 10,730 | |
Korea Gas Corp. | | | 1,510 | | | | 49,373 | |
KT Corp. | | | 2,538 | | | | 74,339 | |
LG Chem Ltd. | | | 2,238 | | | | 977,931 | |
LG Household & Health Care Ltd. | | | 23 | | | | 16,224 | |
Mando Corp. | | | 468 | | | | 19,249 | |
NAVER Corp. | | | 4,378 | | | | 1,216,773 | |
OCI Co. Ltd. | | | 237 | | | | 20,383 | |
Osstem Implant Co. Ltd.(e) | | | 218 | | | | 21,393 | |
POSCO Holdings, Inc. | | | 901 | | | | 216,126 | |
Samsung C&T Corp. | | | 173 | | | | 16,153 | |
Samsung Electronics Co. Ltd. | | | 20,679 | | | | 1,183,314 | |
Samsung Engineering Co. Ltd.(a) | | | 2,378 | | | | 51,039 | |
Samsung SDI Co. Ltd. | | | 69 | | | | 33,582 | |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
South Korea (continued) | | | | | | |
SillaJen, Inc.(a)(e) | | | 770 | | | $ | 4,612 | |
SK Hynix, Inc. | | | 1,130 | | | | 108,705 | |
SK Innovation Co. Ltd.(a) | | | 1,601 | | | | 280,858 | |
S-Oil Corp. | | | 705 | | | | 55,938 | |
| | | | | | | | |
| | |
| | | | | | | 5,032,773 | |
| | |
Spain — 0.3% | | | | | | |
Banco de Sabadell SA | | | 76,823 | | | | 62,776 | |
Banco Santander SA | | | 145,902 | | | | 496,056 | |
Fluidra SA | | | 1,099 | | | | 31,799 | |
Industria de Diseno Textil SA | | | 23,649 | | | | 515,666 | |
Repsol SA | | | 2,634 | | | | 34,503 | |
| | | | | | | | |
| | |
| | | | | | | 1,140,800 | |
| | |
Sweden — 1.2% | | | | | | |
Assa Abloy AB, Class B | | | 16,621 | | | | 446,766 | |
Atlas Copco AB, A Shares | | | 22,848 | | | | 1,185,947 | |
Castellum AB | | | 5 | | | | 123 | |
Elekta AB, -B Shares | | | 15,181 | | | | 119,563 | |
Indutrade AB | | | 662 | | | | 16,649 | |
Intrum AB | | | 6 | | | | 162 | |
Investor AB | | | 3,583 | | | | 83,372 | |
Investor AB, B Shares | | | 2,238 | | | | 48,628 | |
Pandox AB(a) | | | 6 | | | | 90 | |
Saab AB | | | 12,172 | | | | 439,648 | |
Spotify Technology SA(a) | | | 4,473 | | | | 675,512 | |
Swedish Match AB | | | 159,303 | | | | 1,197,964 | |
Telefonaktiebolaget LM Ericsson, B Shares | | | 117,706 | | | | 1,072,954 | |
Trelleborg AB | | | 14,448 | | | | 334,506 | |
| | | | | | | | |
| | |
| | | | | | | 5,621,884 | |
| | |
Switzerland — 0.8% | | | | | | |
ABB Ltd., Registered Shares | | | 9,784 | | | | 317,400 | |
Adecco Group AG, Registered Shares | | | 1,192 | | | | 54,071 | |
Baloise Holding AG, Registered Shares | | | 352 | | | | 62,866 | |
Cie Financiere Richemont SA, Class A, Registered Shares | | | 1,761 | | | | 223,215 | |
Credit Suisse Group AG, Registered Shares | | | 53,778 | | | | 423,346 | |
Dufry AG(a) | | | 352 | | | | 14,811 | |
Holcim Ltd., Registered Shares | | | 3,428 | | | | 166,727 | |
Julius Baer Group Ltd. | | | 458 | | | | 26,516 | |
Novartis AG, Registered Shares | | | 1,674 | | | | 146,963 | |
Partners Group Holding AG | | | 188 | | | | 232,782 | |
PSP Swiss Property AG | | | 122 | | | | 16,023 | |
Sika AG, Registered Shares | | | 3,550 | | | | 1,174,530 | |
Straumann Holding AG, Registered Shares | | | 116 | | | | 185,216 | |
Swiss Re AG | | | 4,720 | | | | 449,315 | |
Tecan Group AG, Registered Shares | | | 56 | | | | 22,139 | |
Temenos AG, Registered Shares | | | 179 | | | | 17,218 | |
VAT Group AG(c) | | | 134 | | | | 51,019 | |
| | | | | | | | |
| | |
| | | | | | | 3,584,157 | |
| | |
Taiwan — 2.6% | | | | | | |
ASE Technology Holding Co. Ltd. | | | 26,000 | | | | 92,650 | |
ASPEED Technology, Inc. | | | 1,000 | | | | 112,569 | |
Cathay Financial Holding Co. Ltd. | | | 73,595 | | | | 164,274 | |
China Steel Corp. | | | 40,000 | | | | 53,930 | |
CTBC Financial Holding Co. Ltd. | | | 483,000 | | | | 492,228 | |
Delta Electronics, Inc. | | | 54,000 | | | | 500,673 | |
Eva Airways Corp.(a) | | | 481,000 | | | | 531,680 | |
Evergreen Marine Corp. Taiwan Ltd. | | | 85,000 | | | | 395,093 | |
Faraday Technology Corp. | | | 41,000 | | | | 428,623 | |
Global Unichip Corp. | | | 2,000 | | | | 34,778 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
Taiwan (continued) | | | | | | |
Kinsus Interconnect Technology Corp. | | | 5,000 | | | $ | 33,248 | |
Largan Precision Co. Ltd. | | | 1,000 | | | | 65,369 | |
MediaTek, Inc. | | | 58,000 | | | | 1,804,990 | |
momo.com, Inc. | | | 1,300 | | | | 42,255 | |
Nan Ya Printed Circuit Board Corp. | | | 4,000 | | | | 71,801 | |
Nanya Technology Corp. | | | 45,000 | | | | 107,346 | |
Novatek Microelectronics Corp. | | | 8,000 | | | | 117,630 | |
Parade Technologies Ltd. | | | 3,000 | | | | 187,494 | |
Realtek Semiconductor Corp. | | | 23,000 | | | | 341,660 | |
TA Chen Stainless Pipe | | | 26,000 | | | | 43,975 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | | | 254,000 | | | | 5,210,432 | |
Tung Ho Steel Enterprise Corp. | | | 33,500 | | | | 81,590 | |
Unimicron Technology Corp. | | | 14,000 | | | | 119,328 | |
Uni-President Enterprises Corp. | | | 266,000 | | | | 607,055 | |
United Microelectronics Corp. | | | 18,000 | | | | 33,056 | |
USI Corp. | | | 15,000 | | | | 15,621 | |
Vanguard International Semiconductor Corp. | | | 4,000 | | | | 17,224 | |
Visual Photonics Epitaxy Co. Ltd. | | | 7,000 | | | | 27,315 | |
Wisdom Marine Lines Co. Ltd. | | | 28,000 | | | | 83,915 | |
| | | | | | | | |
| | |
| | | | | | | 11,817,802 | |
| | |
Thailand — 0.0% | | | | | | |
Energy Absolute PCL, NVDR | | | 33,400 | | | | 98,028 | |
Precious Shipping PCL, NVDR | | | 34,100 | | | | 17,448 | |
| | | | | | | | |
| | |
| | | | | | | 115,476 | |
| | |
Turkey — 0.2% | | | | | | |
Arcelik AS | | | 8,421 | | | | 34,725 | |
Eregli Demir ve Celik Fabrikalari TAS, Registered Shares | | | 7,447 | | | | 16,326 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class D(a) | | | 73,621 | | | | 76,180 | |
KOC Holding A/S | | | 15,484 | | | | 41,856 | |
Koza Altin Isletmeleri AS(a) | | | 2,336 | | | | 22,816 | |
Koza Anadolu Metal Madencilik Isletmeleri AS(a) | | | 11,778 | | | | 20,760 | |
Migros Ticaret AS(a) | | | 4,570 | | | | 14,228 | |
Petkim Petrokimya Holding AS(a) | | | 72,430 | | | | 44,531 | |
Sok Marketler Ticaret | | | 15,986 | | | | 13,609 | |
Turk Telekomunikasyon AS | | | 23,910 | | | | 16,981 | |
Turkcell Iletisim Hizmetleri A/S | | | 240,065 | | | | 368,808 | |
Turkiye Petrol Rafinerileri A/S(a) | | | 3,558 | | | | 51,993 | |
Yapi ve Kredi Bankasi AS | | | 57,729 | | | | 16,040 | |
| | | | | | | | |
| | |
| | | | | | | 738,853 | |
| | |
United Kingdom — 2.7% | | | | | | |
Anglo American PLC | | | 23,239 | | | | 1,215,638 | |
Ashtead Group PLC | | | 471 | | | | 29,656 | |
Aviva PLC | | | 35,163 | | | | 208,056 | |
Babcock International Group PLC(a) | | | 5 | | | | 21 | |
Bellway PLC | | | 471 | | | | 14,972 | |
BP PLC | | | 380,203 | | | | 1,863,899 | |
British American Tobacco PLC | | | 106,110 | | | | 4,456,321 | |
CK Hutchison Holdings Ltd. | | | 5,500 | | | | 40,218 | |
Coca-Cola Europacific Partners PLC | | | 5,771 | | | | 280,528 | |
Diageo PLC | | | 20,750 | | | | 1,052,534 | |
Direct Line Insurance Group PLC | | | 23,450 | | | | 84,499 | |
Dunelm Group PLC | | | 8 | | | | 114 | |
HomeServe PLC | | | 13,288 | | | | 147,152 | |
IG Group Holdings PLC | | | 7,079 | | | | 76,034 | |
Imperial Brands PLC | | | 4,162 | | | | 87,671 | |
ITV PLC(a) | | | 22,816 | | | | 24,418 | |
J Sainsbury PLC | | | 11,813 | | | | 39,098 | |
Janus Henderson Group PLC | | | 1,879 | | | | 65,803 | |
| | |
SCHEDULE OF INVESTMENTS | | 6 |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
United Kingdom (continued) | | | | | | |
JD Sports Fashion PLC | | | 29,128 | | | $ | 56,127 | |
Johnson Matthey PLC | | | 8,600 | | | | 210,328 | |
Kingfisher PLC | | | 100,643 | | | | 335,911 | |
Linde PLC(a) | | | 1,415 | | | | 451,993 | |
Lloyds Banking Group PLC | | | 316,251 | | | | 192,586 | |
Phoenix Group Holdings PLC | | | 4,714 | | | | 37,768 | |
RELX PLC | | | 5,763 | | | | 179,332 | |
Rentokil Initial PLC | | | 60,047 | | | | 413,632 | |
Rightmove PLC | | | 83,903 | | | | 693,428 | |
Shell PLC | | | 1,934 | | | | 53,008 | |
Smiths Group PLC | | | 4,091 | | | | 77,508 | |
TechnipFMC PLC(a) | | | 7,498 | | | | 58,110 | |
WPP PLC | | | 14,618 | | | | 191,322 | |
| | | | | | | | |
| | |
| | | | | | | 12,637,685 | |
| | |
United States — 57.3% | | | | | | |
3M Co. | | | 2,860 | | | | 425,797 | |
Abbott Laboratories | | | 15,827 | | | | 1,873,284 | |
AbbVie, Inc. | | | 13,472 | | | | 2,183,946 | |
Adobe, Inc.(a) | | | 3,214 | | | | 1,464,363 | |
Advanced Micro Devices, Inc.(a) | | | 12,200 | | | | 1,333,948 | |
Agilent Technologies, Inc. | | | 26,107 | | | | 3,454,739 | |
Air Lease Corp. | | | 1,259 | | | | 56,214 | |
Align Technology, Inc.(a) | | | 3,035 | | | | 1,323,260 | |
Alphabet, Inc., Class A(a) | | | 1,558 | | | | 4,333,343 | |
Alphabet, Inc., Class C(a) | | | 2,207 | | | | 6,164,129 | |
Altice USA, Inc., Class A(a) | | | 20,478 | | | | 255,565 | |
Amazon.com, Inc.(a) | | | 2,688 | | | | 8,762,746 | |
American Express Co. | | | 2,583 | | | | 483,021 | |
American Homes 4 Rent, Class A | | | 15,366 | | | | 615,101 | |
American Tower Corp. | | | 615 | | | | 154,500 | |
Ameriprise Financial, Inc. | | | 1,027 | | | | 308,470 | |
AMETEK, Inc. | | | 422 | | | | 56,202 | |
Amgen, Inc. | | | 4,828 | | | | 1,167,507 | |
Anthem, Inc. | | | 1,364 | | | | 670,024 | |
Apple, Inc. | | | 112,747 | | | | 19,686,754 | |
AT&T, Inc. | | | 159,131 | | | | 3,760,266 | |
Atlassian Corp. PLC, Class A(a) | | | 4,028 | | | | 1,183,547 | |
Axon Enterprise, Inc.(a) | | | 4,459 | | | | 614,138 | |
Bank of America Corp. | | | 108,474 | | | | 4,471,298 | |
Berkshire Hathaway, Inc., Class B(a) | | | 4,727 | | | | 1,668,206 | |
Biogen, Inc.(a) | | | 2,109 | | | | 444,155 | |
BioMarin Pharmaceutical, Inc.(a) | | | 1,469 | | | | 113,260 | |
Boeing Co.(a) | | | 13,372 | | | | 2,560,738 | |
Booking Holdings, Inc.(a) | | | 570 | | | | 1,338,616 | |
Booz Allen Hamilton Holding Corp. | | | 2,343 | | | | 205,809 | |
Boston Scientific Corp.(a) | | | 15,449 | | | | 684,236 | |
Brighthouse Financial, Inc.(a) | | | 5,929 | | | | 306,292 | |
Bristol-Myers Squibb Co. | | | 34,647 | | | | 2,530,270 | |
Broadcom, Inc. | | | 264 | | | | 166,236 | |
Brown-Forman Corp., Class B | | | 7,612 | | | | 510,156 | |
Bruker Corp. | | | 863 | | | | 55,491 | |
Builders FirstSource, Inc.(a) | | | 450 | | | | 29,043 | |
Cadence Design Systems, Inc.(a) | | | 549 | | | | 90,289 | |
Capital One Financial Corp. | | | 6,300 | | | | 827,127 | |
Caterpillar, Inc. | | | 1,248 | | | | 278,079 | |
CBRE Group, Inc., Class A(a) | | | 6,701 | | | | 613,276 | |
CH Robinson Worldwide, Inc. | | | 2,847 | | | | 306,650 | |
Charles River Laboratories International, Inc.(a) | | | 105 | | | | 29,817 | |
Charles Schwab Corp. | | | 2,433 | | | | 205,126 | |
Charter Communications, Inc., Class A(a) | | | 221 | | | | 120,560 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
United States (continued) | | | | | | |
Chevron Corp. | | | 662 | | | $ | 107,793 | |
Cigna Corp. | | | 8,751 | | | | 2,096,827 | |
Cirrus Logic, Inc.(a) | | | 273 | | | | 23,148 | |
Citigroup, Inc. | | | 39,099 | | | | 2,087,887 | |
Clean Harbors, Inc.(a) | | | 439 | | | | 49,010 | |
CMS Energy Corp. | | | 4,863 | | | | 340,118 | |
Colgate-Palmolive Co. | | | 345 | | | | 26,161 | |
Comcast Corp., Class A | | | 94,267 | | | | 4,413,581 | |
Continental Resources, Inc. | | | 736 | | | | 45,139 | |
Costco Wholesale Corp. | | | 2,790 | | | | 1,606,621 | |
Credit Acceptance Corp.(a) | | | 179 | | | | 98,516 | |
Crown Castle International Corp. | | | 8,635 | | | | 1,594,021 | |
CSX Corp. | | | 2,058 | | | | 77,072 | |
CubeSmart | | | 10,770 | | | | 560,363 | |
CVS Health Corp. | | | 15,685 | | | | 1,587,479 | |
Danaher Corp. | | | 7,058 | | | | 2,070,323 | |
Dell Technologies, Inc., Class C(a) | | | 2,997 | | | | 150,419 | |
Devon Energy Corp. | | | 9,568 | | | | 565,756 | |
Discover Financial Services | | | 2,235 | | | | 246,275 | |
Donaldson Co., Inc. | | | 2,702 | | | | 140,315 | |
DTE Energy Co. | | | 14,720 | | | | 1,946,131 | |
East West Bancorp, Inc. | | | 2,296 | | | | 181,430 | |
Eaton Corp. PLC | | | 1,414 | | | | 214,589 | |
Edwards Lifesciences Corp.(a) | | | 3,627 | | | | 426,970 | |
Electronic Arts, Inc. | | | 123 | | | | 15,561 | |
Eli Lilly & Co. | | | 5,108 | | | | 1,462,778 | |
Emerson Electric Co. | | | 327 | | | | 32,062 | |
Entergy Corp. | | | 10,810 | | | | 1,262,067 | |
EOG Resources, Inc. | | | 21,854 | | | | 2,605,652 | |
EPAM Systems, Inc.(a) | | | 755 | | | | 223,941 | |
Equifax, Inc. | | | 4,545 | | | | 1,077,619 | |
Equinix, Inc. | | | 29 | | | | 21,507 | |
Equitable Holdings, Inc. | | | 875 | | | | 27,046 | |
Equity Residential | | | 9,597 | | | | 862,962 | |
Essent Group Ltd. | | | 1,044 | | | | 43,023 | |
Estee Lauder Cos., Inc., Class A | | | 3,402 | | | | 926,433 | |
Evercore, Inc., Class A | | | 117 | | | | 13,024 | |
Everest Re Group Ltd. | | | 161 | | | | 48,522 | |
Evergy, Inc. | | | 1,575 | | | | 107,635 | |
Eversource Energy | | | 1,024 | | | | 90,307 | |
Expedia Group, Inc.(a) | | | 3,434 | | | | 671,931 | |
Expeditors International of Washington, Inc. | | | 8,082 | | | | 833,739 | |
Exxon Mobil Corp. | | | 42,353 | | | | 3,497,934 | |
FactSet Research Systems, Inc. | | | 915 | | | | 397,247 | |
Fidelity National Financial, Inc. | | | 4,569 | | | | 223,150 | |
Fidelity National Information Services, Inc. | | | 15,989 | | | | 1,605,615 | |
First Republic Bank | | | 544 | | | | 88,182 | |
Fortinet, Inc.(a) | | | 47 | | | | 16,062 | |
Fox Corp., Class A | | | 2,774 | | | | 109,434 | |
Fox Corp., Class B | | | 1,145 | | | | 41,541 | |
Garmin Ltd. | | | 255 | | | | 30,246 | |
Gartner, Inc.(a) | | | 4,055 | | | | 1,206,200 | |
General Dynamics Corp. | | | 13,057 | | | | 3,149,087 | |
Genuine Parts Co. | | | 4,945 | | | | 623,169 | |
Gilead Sciences, Inc. | | | 9,248 | | | | 549,794 | |
Graco, Inc. | | | 211 | | | | 14,711 | |
Halliburton Co. | | | 13,027 | | | | 493,332 | |
Hartford Financial Services Group, Inc. | | | 1,494 | | | | 107,284 | |
HEICO Corp., Class A | | | 510 | | | | 64,683 | |
Hewlett Packard Enterprise Co. | | | 36,093 | | | | 603,114 | |
Highwoods Properties, Inc. | | | 417 | | | | 19,074 | |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
United States (continued) | | | | | | |
Hologic, Inc.(a) | | | 1,916 | | | $ | 147,187 | |
Home Depot, Inc. | | | 4,665 | | | | 1,396,374 | |
Honeywell International, Inc. | | | 26,526 | | | | 5,161,429 | |
HP, Inc. | | | 2,744 | | | | 99,607 | |
HubSpot, Inc.(a) | | | 331 | | | | 157,205 | |
Humana, Inc. | | | 203 | | | | 88,340 | |
Huntington Ingalls Industries, Inc. | | | 328 | | | | 65,416 | |
IDEXX Laboratories, Inc.(a) | | | 3,027 | | | | 1,655,951 | |
Illinois Tool Works, Inc. | | | 289 | | | | 60,517 | |
Intel Corp. | | | 52,487 | | | | 2,601,256 | |
Interactive Brokers Group, Inc., Class A | | | 355 | | | | 23,398 | |
International Game Technology PLC | | | 1,362 | | | | 33,614 | |
Intuit, Inc. | | | 9,296 | | | | 4,469,889 | |
Invesco Ltd. | | | 20,259 | | | | 467,173 | |
Invitation Homes, Inc. | | | 4,064 | | | | 163,292 | |
Iridium Communications, Inc.(a) | | | 568 | | | | 22,902 | |
ITT, Inc. | | | 544 | | | | 40,914 | |
Jefferies Financial Group, Inc. | | | 567 | | | | 18,626 | |
Johnson & Johnson | | | 41,233 | | | | 7,307,725 | |
JPMorgan Chase & Co. | | | 27,029 | | | | 3,684,593 | |
Juniper Networks, Inc. | | | 10,257 | | | | 381,150 | |
Keysight Technologies, Inc.(a) | | | 4,602 | | | | 726,978 | |
KLA Corp. | | | 386 | | | | 141,299 | |
Lam Research Corp. | | | 139 | | | | 74,728 | |
Lamar Advertising Co., Class A | | | 164 | | | | 19,054 | |
Lattice Semiconductor Corp.(a) | | | 602 | | | | 36,692 | |
Life Storage, Inc. | | | 428 | | | | 60,104 | |
Lincoln Electric Holdings, Inc. | | | 127 | | | | 17,502 | |
Lockheed Martin Corp. | | | 8,014 | | | | 3,537,380 | |
Lowe’s Cos., Inc. | | | 2,993 | | | | 605,155 | |
Manhattan Associates, Inc.(a) | | | 1,815 | | | | 251,759 | |
Marathon Oil Corp. | | | 3,832 | | | | 96,222 | |
Marsh & McLennan Cos., Inc. | | | 10,122 | | | | 1,724,991 | |
Masco Corp. | | | 3,706 | | | | 189,006 | |
Masimo Corp.(a) | | | 103 | | | | 14,991 | |
MasTec, Inc.(a) | | | 2,754 | | | | 239,873 | |
Mastercard, Inc., Class A | | | 1,328 | | | | 474,601 | |
MaxLinear, Inc.(a) | | | 312 | | | | 18,205 | |
McKesson Corp. | | | 1,219 | | | | 373,172 | |
Merck & Co., Inc. | | | 67,817 | | | | 5,564,385 | |
Meta Platforms, Inc., Class A(a) | | | 7,104 | | | | 1,579,645 | |
MetLife, Inc. | | | 55,063 | | | | 3,869,828 | |
Mettler-Toledo International, Inc.(a) | | | 747 | | | | 1,025,773 | |
Microchip Technology, Inc. | | | 333 | | | | 25,022 | |
Microsoft Corp. | | | 62,927 | | | | 19,401,023 | |
Mid-America Apartment Communities, Inc. | | | 395 | | | | 82,733 | |
Moderna, Inc.(a) | | | 1,112 | | | | 191,553 | |
Monolithic Power Systems, Inc. | | | 2,549 | | | | 1,237,998 | |
Moody’s Corp. | | | 3,348 | | | | 1,129,649 | |
MP Materials Corp.(a) | | | 15,828 | | | | 907,578 | |
National Vision Holdings, Inc.(a) | | | 5,312 | | | | 231,444 | |
Nexstar Media Group, Inc., Class A | | | 480 | | | | 90,470 | |
NextEra Energy, Inc. | | | 5,862 | | | | 496,570 | |
Northrop Grumman Corp. | | | 203 | | | | 90,786 | |
nVent Electric PLC | | | 701 | | | | 24,381 | |
NVIDIA Corp. | | | 19,746 | | | | 5,387,894 | |
Occidental Petroleum Corp. | | | 2,262 | | | | 128,346 | |
OGE Energy Corp. | | | 2,830 | | | | 115,407 | |
Old Dominion Freight Line, Inc. | | | 861 | | | | 257,163 | |
Otis Worldwide Corp. | | | 7,696 | | | | 592,207 | |
Ovintiv, Inc. | | | 1,101 | | | | 59,561 | |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
United States (continued) | | | | | | |
Park Hotels & Resorts, Inc. | | | 1,955 | | | $ | 38,181 | |
Paychex, Inc. | | | 14,861 | | | | 2,028,081 | |
Paycom Software, Inc.(a) | | | 622 | | | | 215,448 | |
Paylocity Holding Corp.(a) | | | 273 | | | | 56,175 | |
PayPal Holdings, Inc.(a) | | | 5,774 | | | | 667,763 | |
Perrigo Co. PLC | | | 1,496 | | | | 57,491 | |
Pfizer, Inc. | | | 47,960 | | | | 2,482,889 | |
Philip Morris International, Inc. | | | 32,629 | | | | 3,065,168 | |
Phillips 66 | | | 2,038 | | | | 176,063 | |
Pinnacle Financial Partners, Inc. | | | 400 | | | | 36,832 | |
PNC Financial Services Group, Inc. | | | 3,242 | | | | 597,987 | |
PotlatchDeltic Corp. | | | 2 | | | | 105 | |
Power Integrations, Inc. | | | 242 | | | | 22,429 | |
Prologis, Inc. | | | 6,242 | | | | 1,007,958 | |
Pure Storage, Inc., Class A(a) | | | 2,024 | | | | 71,467 | |
PVH Corp. | | | 1,291 | | | | 98,903 | |
Qualcomm, Inc. | | | 7,129 | | | | 1,089,454 | |
Quanta Services, Inc. | | | 326 | | | | 42,905 | |
Ralph Lauren Corp. | | | 9,177 | | | | 1,041,039 | |
Regeneron Pharmaceuticals, Inc.(a) | | | 407 | | | | 284,257 | |
Regions Financial Corp. | | | 14,106 | | | | 314,000 | |
Reinsurance Group of America, Inc. | | | 189 | | | | 20,688 | |
Reliance Steel & Aluminum Co. | | | 1,582 | | | | 290,060 | |
Republic Services, Inc. | | | 18,628 | | | | 2,468,210 | |
RingCentral, Inc., Class A(a) | | | 708 | | | | 82,985 | |
Roper Technologies, Inc. | | | 44 | | | | 20,778 | |
Ryder System, Inc. | | | 3,860 | | | | 306,214 | |
S&P Global, Inc. | | | 11,224 | | | | 4,603,860 | |
salesforce.com, Inc.(a) | | | 6,469 | | | | 1,373,498 | |
SBA Communications Corp. | | | 2,872 | | | | 988,255 | |
Schlumberger NV | | | 33,331 | | | | 1,376,904 | |
Semtech Corp.(a) | | | 668 | | | | 46,319 | |
Service Corp. International | | | 9,762 | | | | 642,535 | |
ServiceNow, Inc.(a) | | | 4,228 | | | | 2,354,531 | |
Silicon Laboratories, Inc.(a) | | | 93 | | | | 13,969 | |
Simon Property Group, Inc. | | | 6,992 | | | | 919,868 | |
Sirius XM Holdings, Inc. | | | 156,272 | | | | 1,034,521 | |
SiteOne Landscape Supply, Inc.(a) | | | 949 | | | | 153,444 | |
Skechers USA, Inc., Class A(a) | | | 8,696 | | | | 354,449 | |
Snap, Inc., Class A(a) | | | 1,595 | | | | 57,404 | |
Snap-on, Inc. | | | 5,322 | | | | 1,093,565 | |
Stifel Financial Corp. | | | 4,229 | | | | 287,149 | |
STORE Capital Corp. | | | 4,133 | | | | 120,808 | |
Sun Communities, Inc. | | | 1,015 | | | | 177,919 | |
SVB Financial Group(a) | | | 408 | | | | 228,256 | |
Synaptics, Inc.(a) | | | 213 | | | | 42,493 | |
Synchrony Financial | | | 3,276 | | | | 114,038 | |
Syneos Health, Inc.(a) | | | 94 | | | | 7,609 | |
Tandem Diabetes Care, Inc.(a) | | | 1,255 | | | | 145,944 | |
TE Connectivity Ltd. | | | 812 | | | | 106,356 | |
Tesla, Inc.(a) | | | 4,528 | | | | 4,879,373 | |
Texas Instruments, Inc. | | | 5,043 | | | | 925,290 | |
Textron, Inc. | | | 662 | | | | 49,240 | |
Thermo Fisher Scientific, Inc. | | | 1,773 | | | | 1,047,222 | |
TJX Cos., Inc. | | | 294 | | | | 17,811 | |
Toll Brothers, Inc. | | | 740 | | | | 34,795 | |
Travel + Leisure Co. | | | 1,024 | | | | 59,331 | |
Travelers Cos., Inc. | | | 11,838 | | | | 2,163,158 | |
Trex Co., Inc.(a) | | | 201 | | | | 13,131 | |
Truist Financial Corp. | | | 3,816 | | | | 216,367 | |
U.S. Bancorp | | | 5,256 | | | | 279,356 | |
| | |
SCHEDULE OF INVESTMENTS | | 8 |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. (Percentages shown are based on Net Assets) |
| | | | | | | | |
Security | | Shares | | | Value | |
| | |
United States (continued) | | | | | | |
UGI Corp. | | | 4,782 | | | $ | 173,204 | |
Ulta Beauty, Inc.(a) | | | 1,253 | | | | 498,970 | |
Union Pacific Corp. | | | 4,786 | | | | 1,307,583 | |
United Parcel Service, Inc., Class B | | | 11,447 | | | | 2,454,924 | |
United Rentals, Inc.(a) | | | 48 | | | | 17,050 | |
United Therapeutics Corp.(a) | | | 290 | | | | 52,029 | |
UnitedHealth Group, Inc. | | | 1,770 | | | | 902,647 | |
Unum Group | | | 761 | | | | 23,979 | |
Valero Energy Corp. | | | 1,375 | | | | 139,617 | |
Valvoline, Inc. | | | 759 | | | | 23,954 | |
Verizon Communications, Inc. | | | 2,574 | | | | 131,120 | |
Vertex Pharmaceuticals, Inc.(a) | | | 800 | | | | 208,776 | |
Viatris, Inc. | | | 11,039 | | | | 120,104 | |
Visa, Inc., Class A | | | 27,339 | | | | 6,062,970 | |
Voya Financial, Inc. | | | 14,017 | | | | 930,028 | |
W R Berkley Corp. | | | 783 | | | | 52,140 | |
Walmart, Inc. | | | 10,123 | | | | 1,507,517 | |
Waste Connections, Inc. | | | 2,979 | | | | 416,166 | |
Waste Management, Inc. | | | 245 | | | | 38,832 | |
Waters Corp.(a) | | | 139 | | | | 43,144 | |
Wells Fargo & Co. | | | 18,692 | | | | 905,814 | |
Western Digital Corp.(a) | | | 8,589 | | | | 426,444 | |
Wintrust Financial Corp. | | | 469 | | | | 43,584 | |
Workday, Inc., Class A(a) | | | 9,610 | | | | 2,301,211 | |
Zebra Technologies Corp., Class A(a) | | | 109 | | | | 45,093 | |
Zoetis, Inc. | | | 8,409 | | | | 1,585,853 | |
| | | | | | | | |
| | |
| | | | | | | 263,769,943 | |
| | | | | | | | |
| | |
Total Common Stocks — 97.3% (Cost: $393,784,343) | | | | | | | 448,074,903 | |
| | | | | | | | |
| | |
Preferred Securities | | | | | | | | |
| | |
Preferred Stocks — 0.5% | | | | | | |
| | |
Brazil — 0.3% | | | | | | |
Azul SA, Preference Shares(a) | | | 5,792 | | | | 29,100 | |
Banco Bradesco SA, Preference Shares | | | 302,737 | | | | 1,412,885 | |
Braskem SA, Preference Shares, Class A | | | 2,889 | | | | 26,881 | |
Gerdau SA, Preference Shares | | | 4,784 | | | | 30,958 | |
| | | | | | | | |
| | |
| | | | | | | 1,499,824 | |
| | | | | | | | |
| | |
Germany — 0.2% | | | | | | |
Bayerische Motoren Werke AG, Preference Shares | | | 228 | | | | 17,661 | |
Fuchs Petrolub SE, Preference Shares | | | 2,117 | | | | 76,808 | |
Sartorius AG, Preference Shares | | | 821 | | | | 362,343 | |
Volkswagen AG, Preference Shares | | | 3,637 | | | | 625,023 | |
| | | | | | | | |
| | |
| | | | | | | 1,081,835 | |
| | | | | | | | |
| | |
Total Preferred Securities — 0.5% (Cost: $2,514,194) | | | | | | | 2,581,659 | |
| | | | | | | | |
| | |
Total Long-Term Investments — 97.8% (Cost: $396,298,537) | | | | | | | 450,656,562 | |
| | | | | | | | |
| | |
Short-Term Securities | | | | | | | | |
| | |
Money Market Funds — 2.2% | | | | | | |
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.21%(g)(h) | | | 8,952,825 | | | | 8,952,825 | |
SL Liquidity Series, LLC, Money Market Series, 0.43%(g)(h)(i) | | | 857,931 | | | | 857,674 | |
| | | | | | | | |
| | |
| | | | | | | 9,810,499 | |
| | | | | | | | |
| | | | | | | | | | | | |
Security | | | | | Par (000) | | | Value | |
| | | |
Time Deposits — 0.0% | | | | | | | | | |
| | | |
Australia — 0.0% | | | | | | | | | |
Australia & New Zealand Banking Group Ltd., (0.05%), 12/31/49 | | | AUD | | | | 5 | | | $ | 3,466 | |
Brown Brothers Harriman & Co., 0.20%, 12/31/49 | | | NZD | | | | 2 | | | | 1,364 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 4,830 | |
| | | |
Canada — 0.0% | | | | | | | | | |
Brown Brothers Harriman & Co., 0.07%, 12/31/49 | | | CAD | | | | 25 | | | | 19,727 | |
| | | | | | | | | | | | |
| | | |
Denmark — 0.0% | | | | | | | | | |
Brown Brothers Harriman & Co., (0.76%), 12/31/49 | | | DKK | | | | 57 | | | | 8,444 | |
| | | | | | | | | | | | |
| | | |
Europe — 0.0% | | | | | | | | | |
Brown Brothers Harriman & Co., (0.78%), 12/31/49 | | | EUR | | | | 3 | | | | 3,411 | |
| | | | | | | | | | | | |
| | | |
Japan — 0.0% | | | | | | | | | |
Sumitomo Bank Tokyo, (0.29%), 12/31/49 | | | JPY | | | | 477 | | | | 3,922 | |
| | | | | | | | | | | | |
| | | |
South Africa — 0.0% | | | | | | | | | |
Brown Brothers Harriman & Co., 4.10%, 12/31/49 | | | ZAR | | | | 63 | | | | 4,302 | |
| | | | | | | | | | | | |
| | | |
Switzerland — 0.0% | | | | | | | | | |
BNP Paribas, Paris, (1.37%), 12/31/49 | | | CHF | | | | 5 | | | | 5,644 | |
| | | | | | | | | | | | |
| | | |
| | | | | | | | | | | 50,280 | |
| | | | | | | | | | | | |
| | | |
Total Short-Term Securities — 2.2% (Cost: $9,860,610) | | | | | | | | | | | 9,860,779 | |
| | | | | | | | | | | | |
| | | |
Total Investments — 100.0% (Cost: $406,159,147) | | | | | | | | | | | 460,517,341 | |
| | | |
Other Assets Less Liabilities — 0.0% | | | | | | | | | | | 143,574 | |
| | | | | | | | | | | | |
| | | |
Net Assets — 100.0% | | | | | | | | | | $ | 460,660,915 | |
| | | | | | | | | | | | |
(a) | Non-income producing security. |
(b) | A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(c) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(d) | All or a portion of this security is on loan. |
(e) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(f) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(g) | Affiliate of the Fund. |
(h) | Annualized 7-day yield as of period end. |
(i) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended March 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
Affiliated Issuer | | Value at 06/30/21 | | | Purchases at Cost | | | Proceeds from Sales | | | Net Realized Gain (Loss) | | | Change in Unrealized Appreciation (Depreciation) | | | Value at 03/31/22 | | | Shares Held at 03/31/22 | | | Income | | | Capital Gain Distributions from Underlying Funds | |
| |
BlackRock Liquidity Funds, T-Fund, Institutional Class | | $ | 15,097,478 | | | $ | — | | | $ | (6,144,653) | (a) | | $ | — | | | $ | — | | | $ | 8,952,825 | | | | 8,952,825 | | | $ | 995 | | | $ | — | |
SL Liquidity Series, LLC, Money Market Series | | | 1,213,407 | | | | — | | | | (354,538) | (a) | | | (1,357) | | | | 162 | | | | 857,674 | | | | 857,931 | | | | 6,215 | (b) | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | | | | | | $ | (1,357) | | | $ | 162 | | | $ | 9,810,499 | | | | | | | $ | 7,210 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (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 | | | 23 | | | | 06/17/22 | | | $ 2,466 | | $ | 96,828 | |
MSCI Emerging Markets Index | | | 19 | | | | 06/17/22 | | | 1,069 | | | 33,862 | |
S&P 500 E-Mini Index | | | 24 | | | | 06/17/22 | | | 5,437 | | | 364,173 | |
| | | | | | | | | | | | | | |
| | | | |
| | | | | | | | | | | | $ | 494,863 | |
| | | | | | | | | | | | | | |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| • | | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access; |
| • | | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and |
| • | | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
Certain investments of the Fund were fair valued using net asset value (“NAV”) per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy.
| | |
SCHEDULE OF INVESTMENTS | | 10 |
| | |
Schedule of Investments (unaudited) (continued) March 31, 2022 | | BlackRock Advantage Global Fund, Inc. |
Fair Value Hierarchy as of Period End (continued)
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 | | $ | — | | | $ | 5,713,995 | | | $ | — | | | $ | 5,713,995 | |
Austria | | | — | | | | 181,532 | | | | — | | | | 181,532 | |
Belgium | | | — | | | | 92,710 | | | | — | | | | 92,710 | |
Brazil | | | 2,365,517 | | | | — | | | | — | | | | 2,365,517 | |
Canada | | | 22,830,305 | | | | — | | | | — | | | | 22,830,305 | |
China | | | 2,055,795 | | | | 16,455,817 | | | | — | | | | 18,511,612 | |
Colombia | | | 20,823 | | | | — | | | | — | | | | 20,823 | |
Denmark | | | — | | | | 3,259,729 | | | | — | | | | 3,259,729 | |
Finland | | | — | | | | 6,476,618 | | | | — | | | | 6,476,618 | |
France | | | — | | | | 11,178,011 | | | | — | | | | 11,178,011 | |
Germany | | | — | | | | 10,296,473 | | | | — | | | | 10,296,473 | |
Hong Kong | | | — | | | | 3,135,850 | | | | — | | | | 3,135,850 | |
Hungary | | | — | | | | 1,013,996 | | | | — | | | | 1,013,996 | |
India | | | — | | | | 2,530,210 | | | | — | | | | 2,530,210 | |
Ireland | | | 6,285,337 | | | | 2,151,133 | | | | — | | | | 8,436,470 | |
Israel | | | 1,162,190 | | | | 1,721,327 | | | | — | | | | 2,883,517 | |
Italy | | | — | | | | 791,382 | | | | — | | | | 791,382 | |
Japan | | | — | | | | 19,106,006 | | | | — | | | | 19,106,006 | |
Luxembourg | | | — | | | | 581,534 | | | | — | | | | 581,534 | |
Malaysia | | | 756,271 | | | | 2,294,562 | | | | — | | | | 3,050,833 | |
Mexico | | | 268,494 | | | | — | | | | — | | | | 268,494 | |
Netherlands | | | 721,081 | | | | 8,755,296 | | | | — | | | | 9,476,377 | |
New Zealand | | | — | | | | 207,571 | | | | — | | | | 207,571 | |
Norway | | | — | | | | 5,036,586 | | | | — | | | | 5,036,586 | |
Peru | | | 1,000,210 | | | | — | | | | — | | | | 1,000,210 | |
Poland | | | — | | | | 35,553 | | | | — | | | | 35,553 | |
Portugal | | | — | | | | 348,430 | | | | — | | | | 348,430 | |
Russia | | | — | | | | — | | | | 30 | | | | 30 | |
Saudi Arabia | | | — | | | | 2,418,985 | | | | — | | | | 2,418,985 | |
Singapore | | | 26,886 | | | | 635,289 | | | | — | | | | 662,175 | |
South Africa | | | 199,522 | | | | 1,504,474 | | | | — | | | | 1,703,996 | |
South Korea | | | — | | | | 5,006,768 | | | | 26,005 | | | | 5,032,773 | |
Spain | | | — | | | | 1,140,800 | | | | — | | | | 1,140,800 | |
Sweden | | | 675,512 | | | | 4,946,372 | | | | — | | | | 5,621,884 | |
Switzerland | | | — | | | | 3,584,157 | | | | — | | | | 3,584,157 | |
Taiwan | | | — | | | | 11,817,802 | | | | — | | | | 11,817,802 | |
Thailand | | | — | | | | 115,476 | | | | — | | | | 115,476 | |
Turkey | | | 585,776 | | | | 153,077 | | | | — | | | | 738,853 | |
United Kingdom | | | 1,003,586 | | | | 11,634,099 | | | | — | | | | 12,637,685 | |
United States | | | 263,769,943 | | | | — | | | | — | | | | 263,769,943 | |
Preferred Securities | | | | | | | | | | | | | | | | |
Preferred Stocks | | | | | | | | | | | | | | | | |
Brazil | | | 1,499,824 | | | | — | | | | — | | | | 1,499,824 | |
Germany | | | — | | | | 1,081,835 | | | | — | | | | 1,081,835 | |
Short-Term Securities | | | | | | | | | | | | | | | | |
Money Market Funds | | | 8,952,825 | | | | — | | | | — | | | | 8,952,825 | |
Time Deposits | | | — | | | | 50,280 | | | | — | | | | 50,280 | |
| | | | | | | | | | | | | | | | |
| | | | |
| | $ | 314,179,897 | | | $ | 145,453,735 | | | $ | 26,035 | | | | 459,659,667 | |
| | | | | | | | | | | | | | | | |
| | | | |
Investments Valued at NAV(a) | | | | | | | | | | | | | | | 857,674 | |
| | | | | | | | | | | | | | | | |
| | | | |
| | | | | | | | | | | | | | $ | 460,517,341 | |
| | | | | | | | | | | | | | | | |
| | |
Schedule of Investments (unaudited) (continued) March 31, 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) | | | | | | | | | | | | | | | | |
Assets | | | | | | | | | | | | | | | | |
Equity Contracts | | $ | 494,863 | | | $ | — | | | $ | — | | | $ | 494,863 | |
| | | | | | | | | | | | | | | | |
| (a) | Certain investments of the Fund were fair valued using NAV per share as no quoted market value is available and therefore have been excluded from the fair value hierarchy. | |
| (b) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. | |
| | |
Currency Abbreviation |
| |
AUD | | Australian Dollar |
| |
CAD | | Canadian Dollar |
| |
CHF | | Swiss Franc |
| |
DKK | | Danish Krone |
| |
EUR | | Euro |
| |
JPY | | Japanese Yen |
| |
NZD | | New Zealand Dollar |
| |
ZAR | | South African Rand |
| | |
Portfolio Abbreviation |
| |
ADR | | American Depositary Receipt |
| |
CPO | | Certificates of Participation (Ordinary) |
| |
GDR | | Global Depositary Receipt |
| |
MSCI | | Morgan Stanley Capital International |
| |
NVDR | | Non-Voting Depositary Receipt |
| |
PCL | | Public Company Limited |
| |
PIPE | | Private Investment in Public Equity |
| |
PJSC | | Public Joint Stock Company |
| |
REIT | | Real Estate Investment Trust |
| |
S&P | | Standard & Poor’s |
| |
SAB | | Special Assessment Bonds |
| |
SCA | | Societe en Commandite par Actions |
| |
TA | | Tax Allocation |
| | |
SCHEDULE OF INVESTMENTS | | 12 |