NPORT-EX 2 NPORT_LCNS_61687282_0322.htm BlackRock Advantage Global Fund

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  
 

 

 

1

  

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  
    

 

 

  
 

 

 

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)

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  
 

 

 

3

  

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  
 

 

 

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)

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  
 

 

 

5

  

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  
 

 

 

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)

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  
 

 

 

7

  

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  
 

 

 

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)

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.

 

 

 

9

  

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.

 

 

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)

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  
                 

 

 

  

 

 

11

  

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

 

 

S C H E D U L E    O F    I N V E S T M E N T S

   12