Class name | Costs of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
$ |
Average annual total returns | |||
1 Year | 5 Years | 10 Years | |
Key Fund statistics | |
$ | |
$ | |
Geographic allocation | |
Country/Geographic Region | Percent of Net Assets |
Ten largest holdings | |
Security | Percent of Net Assets(a) |
|
|
Class name | Costs of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
$ |
Average annual total returns | |||
1 Year | 5 Years | 10 Years | |
19.38 | 10.76 | 8.43 |
Key Fund statistics | |
$ | |
$ | |
Geographic allocation | |
Country/Geographic Region | Percent of Net Assets |
Ten largest holdings | |
Security | Percent of Net Assets(a) |
|
|
Class name | Costs of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
$ |
Average annual total returns | |||
1 Year | 5 Years | 10 Years | |
19.38 | 10.76 | 8.43 |
Key Fund statistics | |
$ | |
$ | |
Geographic allocation | |
Country/Geographic Region | Percent of Net Assets |
Ten largest holdings | |
Security | Percent of Net Assets(a) |
|
|
Class name | Costs of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
$ |
Average annual total returns | |||
1 Year | 5 Years | 10 Years | |
19.38 | 10.76 | 8.43 |
Key Fund statistics | |
$ | |
$ | |
Geographic allocation | |
Country/Geographic Region | Percent of Net Assets |
Ten largest holdings | |
Security | Percent of Net Assets(a) |
|
|
Class name | Costs of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
$ |
Average annual total returns | |||
1 Year | 5 Years | 10 Years | |
19.38 | 10.76 | 8.43 |
Key Fund statistics | |
$ | |
$ | |
Geographic allocation | |
Country/Geographic Region | Percent of Net Assets |
Ten largest holdings | |
Security | Percent of Net Assets(a) |
|
|
(b) Not Applicable
Item 2 – | Code of Ethics – The registrant (or the “Fund”) has adopted a code of ethics, as of the end of the period covered by this report, applicable to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions. During the period covered by this report, the code of ethics was amended to update certain information and to make other non-material changes. During the period covered by this report, there have been no waivers granted under the code of ethics. The registrant undertakes to provide a copy of the code of ethics to any person upon request, without charge, who calls 1-800-441-7762. |
Item 3 – | Audit Committee Financial Expert – The registrant’s board of directors (the “board of directors”), has determined that (i) the registrant has the following audit committee financial experts serving on its audit committee and (ii) each audit committee financial expert is independent: |
Neil A. Cotty
Henry R. Keizer
Kenneth L. Urish
Under applicable securities laws, a person determined to be an audit committee financial expert will not be deemed an “expert” for any purpose, including without limitation for the purposes of Section 11 of the Securities Act of 1933, as a result of being designated or identified as an audit committee financial expert. The designation or identification of a person as an audit committee financial expert does not impose on such person any duties, obligations, or liabilities greater than the duties, obligations, and liabilities imposed on such person as a member of the audit committee and board of directors in the absence of such designation or identification. The designation or identification of a person as an audit committee financial expert does not affect the duties, obligations, or liability of any other member of the audit committee or board of directors.
Item 4 – | Principal Accountant Fees and Services |
The following table presents fees billed by Deloitte & Touche LLP (“D&T”) in each of the last two fiscal years for the services rendered to the Fund:
(a) Audit Fees | (b) Audit-Related Fees1 | (c) Tax Fees2 | (d) All Other Fees | |||||||||||||
Entity Name | Current Fiscal Year End |
Previous Fiscal Year End |
Current Fiscal Year End |
Previous Fiscal Year End |
Current Fiscal Year End |
Previous Fiscal Year End |
Current Fiscal Year End |
Previous Fiscal Year End | ||||||||
BlackRock Advantage Global Fund, Inc. | $36,414 | $36,414 | $0 | $44 | $16,328 | $18,700 | $407 | $0 |
The following table presents fees billed by D&T that were required to be approved by the registrant’s audit committee (the “Committee”) for services that relate directly to the operations or financial reporting of the Fund and that are rendered on behalf of BlackRock Advisors, LLC
(the “Investment Adviser” or “BlackRock”) and entities controlling, controlled by, or under common control with BlackRock (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund (“Affiliated Service Providers”):
Current Fiscal Year End | Previous Fiscal Year End | |||
(b) Audit-Related Fees1 |
$0 | $0 | ||
(c) Tax Fees2 |
$0 | $0 | ||
(d) All Other Fees3 |
$2,149,000 | $2,154,000 |
1 The nature of the services includes assurance and related services reasonably related to the performance of the audit or review of financial statements not included in Audit Fees, including accounting consultations, agreed-upon procedure reports, attestation reports, comfort letters, out-of-pocket expenses and internal control reviews not required by regulators.
2 The nature of the services includes tax compliance and/or tax preparation, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company qualification reviews, taxable income and tax distribution calculations.
3 Non-audit fees of $2,149,000 and $2,154,000 for the current fiscal year and previous fiscal year, respectively, were paid to the Fund’s principal accountant in their entirety by BlackRock, in connection with services provided to the Affiliated Service Providers of the Fund and of certain other funds sponsored and advised by BlackRock or its affiliates for a service organization review and an accounting research tool subscription. These amounts represent aggregate fees paid by BlackRock and were not allocated on a per fund basis.
(e)(1) Audit Committee Pre-Approval Policies and Procedures:
The Committee has adopted policies and procedures with regard to the pre-approval of services. Audit, audit-related and tax compliance services provided to the registrant on an annual basis require specific pre-approval by the Committee. The Committee also must approve other non-audit services provided to the registrant and those non-audit services provided to the Investment Adviser and Affiliated Service Providers that relate directly to the operations and the financial reporting of the registrant. Certain of these non-audit services that the Committee believes are (a) consistent with the SEC’s auditor independence rules and (b) routine and recurring services that will not impair the independence of the independent accountants may be approved by the Committee without consideration on a specific case-by-case basis (“general pre-approval”). The term of any general pre-approval is 12 months from the date of the pre-approval, unless the Committee provides for a different period. Tax or other non-audit services provided to the registrant which have a direct impact on the operations or financial reporting of the registrant will only be deemed pre-approved provided that any individual project does not exceed $10,000 attributable to the registrant or $50,000 per project. For this purpose, multiple projects will be aggregated to determine if they exceed the previously mentioned cost levels.
Any proposed services exceeding the pre-approved cost levels will require specific pre-approval by the Committee, as will any other services not subject to general pre-approval (e.g., unanticipated but permissible services). The Committee is informed of each service approved subject to general pre-approval at the next regularly scheduled in-person board meeting. At this meeting, an analysis of such services is presented to the Committee for ratification. The Committee may delegate to the Committee Chairman the authority to approve the provision of and fees for any specific engagement of permitted non-audit services, including services exceeding pre-approved cost levels.
(e)(2) None of the services described in each of Items 4(b) through (d) were approved by the Committee pursuant to the de minimis exception in paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) Not Applicable
(g) The aggregate non-audit fees, defined as the sum of the fees shown under “Audit-Related Fees,” “Tax Fees” and “All Other Fees,” paid to the accountant for services rendered by the accountant to the registrant, the Investment Adviser and the Affiliated Service Providers were:
Entity Name | Current Fiscal Year End | Previous Fiscal Year End | ||
BlackRock Advantage Global Fund, Inc. |
$16,735 | $18,744 |
Additionally, the amounts billed by D&T in connection with services provided to the Affiliated Service Providers of the Fund and of other funds sponsored and advised by BlackRock or its affiliates during the current and previous fiscal years for a service organization review and an accounting research tool subscription were:
Current Fiscal Year End | Previous Fiscal Year End | |
$2,149,000 |
$2,154,000 |
These amounts represent aggregate fees paid by BlackRock and were not allocated on a per fund basis.
(h) The Committee has considered and determined that the provision of non-audit services that were rendered to the Investment Adviser and the Affiliated Service Providers that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant’s independence.
(i) Not Applicable
(j) Not Applicable
Item 5 – | Audit Committee of Listed Registrant – Not Applicable |
Item 6 – | Investments |
(a) The registrant’s Schedule of Investments is included as part of the Financial Statements and Financial Highlights for Open-End Management Investment Companies filed under Item 7 of this Form.
(b) Not Applicable due to no such divestments during the semi-annual period covered since the previous Form N-CSR filing.
Item 7 – | Financial Statements and Financial Highlights for Open-End Management Investment Companies |
(a) The registrant’s Financial Statements are attached herewith.
(b) The registrant’s Financial Highlights are attached herewith.
2024 Annual Financial Statements |
BlackRock Advantage Global Fund, Inc. |
BlackRock EuroFund |
Not FDIC Insured • May Lose Value • No Bank Guarantee |
Security |
|
Shares |
Value |
Common Stocks | |||
Australia — 0.2% |
| ||
BHP Group Ltd., Class DI |
|
32,705 |
$ 934,773 |
Austria — 0.1% |
| ||
OMV AG |
|
8,664 |
376,600 |
Brazil — 1.0% |
| ||
Ambev SA |
|
364,646 |
744,282 |
B3 SA - Brasil Bolsa Balcao |
|
106,797 |
195,632 |
Cogna Educacao SA(a) |
|
1,304,796 |
413,139 |
Marfrig Global Foods SA(a) |
|
224,563 |
496,520 |
NU Holdings Ltd./Cayman Islands, Class A(a) |
|
125,607 |
1,619,074 |
Pagseguro Digital Ltd., Class A(a) |
|
13,782 |
161,112 |
Ultrapar Participacoes SA |
|
65,432 |
252,828 |
|
|
|
3,882,587 |
Canada — 1.9% |
| ||
Brookfield Corp., Class A |
|
81,753 |
3,400,274 |
Cenovus Energy, Inc. |
|
92,547 |
1,819,077 |
CGI, Inc.(a) |
|
12,082 |
1,205,948 |
FirstService Corp. |
|
2,624 |
399,340 |
Stantec, Inc. |
|
3,568 |
298,705 |
|
|
|
7,123,344 |
China — 3.0% |
| ||
BOE Technology Group Co. Ltd., Class A |
|
5,870,800 |
3,285,787 |
Oriental Pearl Group Co. Ltd., Class A |
|
168,700 |
140,263 |
SAIC Motor Corp. Ltd., Class A |
|
363,400 |
689,255 |
Shanghai Electric Group Co. Ltd., Class A(a) |
|
770,396 |
390,074 |
Shenwan Hongyuan Group Co. Ltd., Class A |
|
1,307,601 |
770,941 |
Tencent Holdings Ltd. |
|
132,600 |
6,290,588 |
|
|
|
11,566,908 |
Denmark — 1.6% |
| ||
Genmab A/S(a) |
|
1,021 |
255,856 |
Novo Nordisk A/S, Class B |
|
42,165 |
6,033,168 |
|
|
|
6,289,024 |
France — 0.8% |
| ||
Danone SA |
|
22,541 |
1,380,631 |
Eiffage SA |
|
6,908 |
634,890 |
Hermes International SCA |
|
527 |
1,217,173 |
|
|
|
3,232,694 |
Germany — 1.4% |
| ||
Bayer AG, Class N, Registered Shares |
|
26,727 |
753,381 |
Siemens AG, Class N, Registered Shares |
|
19,935 |
3,710,412 |
Siemens Energy AG(a) |
|
26,365 |
687,457 |
|
|
|
5,151,250 |
Hong Kong — 0.6% |
| ||
AIA Group Ltd. |
|
328,200 |
2,220,518 |
Jardine Matheson Holdings Ltd. |
|
3,200 |
112,958 |
|
|
|
2,333,476 |
India — 1.3% |
| ||
Alkem Laboratories Ltd. |
|
2,269 |
135,749 |
Birlasoft Ltd. |
|
45,737 |
377,690 |
Dixon Technologies India Ltd. |
|
2,294 |
329,003 |
DLF Ltd. |
|
33,281 |
328,554 |
Kotak Mahindra Bank Ltd. |
|
66,325 |
1,429,940 |
KPIT Technologies Ltd. |
|
6,047 |
118,244 |
Larsen & Toubro Ltd. |
|
23,051 |
979,151 |
Lupin Ltd. |
|
8,139 |
157,999 |
MakeMyTrip Ltd.(a) |
|
2,152 |
180,983 |
Security |
|
Shares |
Value |
India (continued) |
| ||
SBI Life Insurance Co. Ltd.(b) |
|
19,139 |
$ 342,150 |
Trent Ltd. |
|
5,985 |
392,733 |
WNS Holdings Ltd.(a) |
|
5,992 |
314,580 |
|
|
|
5,086,776 |
Israel(a) — 0.8% |
| ||
Check Point Software Technologies Ltd. |
|
10,324 |
1,703,460 |
Wix.com Ltd. |
|
7,263 |
1,155,325 |
|
|
|
2,858,785 |
Italy — 1.1% |
| ||
UniCredit SpA |
|
115,402 |
4,270,569 |
Japan — 4.3% |
| ||
ANA Holdings, Inc. |
|
21,000 |
388,147 |
Central Japan Railway Co. |
|
57,900 |
1,255,105 |
GMO Payment Gateway, Inc. |
|
3,600 |
199,319 |
Honda Motor Co. Ltd. |
|
67,800 |
728,849 |
Japan Post Holdings Co. Ltd. |
|
82,200 |
817,046 |
Kakaku.com, Inc. |
|
3,900 |
51,177 |
Makita Corp. |
|
4,900 |
134,152 |
Mitsubishi UFJ Financial Group, Inc. |
|
334,000 |
3,604,537 |
Mitsui Fudosan Co. Ltd. |
|
86,300 |
794,298 |
Mizuho Financial Group, Inc. |
|
98,300 |
2,068,959 |
Oriental Land Co. Ltd./Japan |
|
21,600 |
603,593 |
Pan Pacific International Holdings Corp. |
|
14,900 |
348,538 |
Panasonic Holdings Corp. |
|
20,200 |
166,054 |
Recruit Holdings Co. Ltd. |
|
23,500 |
1,264,468 |
SoftBank Corp. |
|
15,000 |
183,450 |
SoftBank Group Corp. |
|
5,300 |
340,902 |
Sumitomo Mitsui Financial Group, Inc. |
|
17,000 |
1,141,123 |
Tokyo Electron Ltd. |
|
11,100 |
2,429,794 |
|
|
|
16,519,511 |
Luxembourg — 0.5% |
| ||
ArcelorMittal SA(a) |
|
88,571 |
2,029,096 |
Malaysia — 0.1% |
| ||
YTL Corp. Bhd. |
|
447,000 |
326,002 |
Netherlands — 0.1% |
| ||
NN Group NV |
|
5,020 |
233,322 |
Norway — 0.6% |
| ||
Equinor ASA |
|
75,990 |
2,176,643 |
Russia(a)(c) — 0.0% |
| ||
Alrosa PJSC |
|
18,331 |
2 |
Gazprom PJSC |
|
16,740 |
2 |
LUKOIL PJSC |
|
2,916 |
— |
MMC Norilsk Nickel PJSC |
|
43,300 |
— |
Mobile TeleSystems PJSC |
|
3,760 |
— |
Novatek PJSC |
|
5,450 |
1 |
Tatneft PJSC |
|
9,355 |
1 |
|
|
|
6 |
Saudi Arabia — 0.0% |
| ||
Rabigh Refining & Petrochemical Co.(a) |
|
61,517 |
110,499 |
South Africa — 0.1% |
| ||
Anglo American PLC |
|
11,158 |
353,399 |
South Korea — 0.7% |
| ||
CJ Logistics Corp. |
|
2,183 |
150,363 |
Doosan Co. Ltd. |
|
1,231 |
192,910 |
KCC Corp. |
|
525 |
117,036 |
Security |
|
Shares |
Value |
South Korea (continued) |
| ||
LG Chem Ltd. |
|
4,860 |
$ 1,211,086 |
LG Display Co. Ltd.(a) |
|
24,895 |
206,877 |
NAVER Corp. |
|
5,770 |
694,325 |
|
|
|
2,572,597 |
Spain — 2.2% |
| ||
Banco Santander SA |
|
419,498 |
1,951,828 |
Iberdrola SA |
|
110,001 |
1,427,255 |
Industria de Diseno Textil SA |
|
65,162 |
3,233,560 |
Repsol SA |
|
111,384 |
1,766,403 |
|
|
|
8,379,046 |
Sweden — 0.4% |
| ||
Investor AB, Class B |
|
51,297 |
1,405,694 |
Switzerland — 2.7% |
| ||
ABB Ltd., Class N, Registered Shares |
|
88,190 |
4,890,215 |
Chocoladefabriken Lindt & Spruengli AG |
|
58 |
677,487 |
Novartis AG, Class N, Registered Shares |
|
43,262 |
4,606,175 |
|
|
|
10,173,877 |
Taiwan — 2.9% |
| ||
AUO Corp. |
|
741,000 |
405,221 |
Elan Microelectronics Corp. |
|
39,000 |
184,947 |
Innolux Corp. |
|
853,300 |
376,476 |
MediaTek, Inc. |
|
72,354 |
3,116,170 |
Phison Electronics Corp. |
|
23,000 |
435,471 |
Realtek Semiconductor Corp. |
|
18,000 |
302,062 |
Taiwan Semiconductor Manufacturing Co. Ltd. |
|
203,000 |
6,014,405 |
Win Semiconductors Corp. |
|
67,000 |
358,995 |
|
|
|
11,193,747 |
Turkey — 0.1% |
| ||
Migros Ticaret A/S, Class A |
|
13,831 |
224,301 |
Turkcell Iletisim Hizmetleri A/S, Class A |
|
90,101 |
277,576 |
|
|
|
501,877 |
United Kingdom — 1.2% |
| ||
CK Hutchison Holdings Ltd. |
|
61,500 |
293,360 |
Direct Line Insurance Group PLC |
|
23,450 |
59,460 |
Informa PLC |
|
173,674 |
1,874,279 |
Rightmove PLC |
|
32,814 |
221,496 |
Smiths Group PLC |
|
25,059 |
539,185 |
Tesco PLC |
|
446,826 |
1,725,985 |
|
|
|
4,713,765 |
United States — 68.0% |
| ||
AbbVie, Inc. |
|
7,886 |
1,352,607 |
Acuity Brands, Inc. |
|
692 |
167,076 |
Adobe, Inc.(a) |
|
7,677 |
4,264,881 |
Advanced Micro Devices, Inc.(a) |
|
3,631 |
588,985 |
AECOM |
|
16,764 |
1,477,579 |
Alphabet, Inc., Class A |
|
39,412 |
7,178,896 |
Alphabet, Inc., Class C |
|
32,672 |
5,992,698 |
Amazon.com, Inc.(a) |
|
78,556 |
15,180,947 |
AMETEK, Inc. |
|
9,990 |
1,665,433 |
Amgen, Inc. |
|
2,102 |
656,770 |
Aon PLC, Class A |
|
17,404 |
5,109,466 |
Apple, Inc. |
|
88,002 |
18,534,981 |
Arch Capital Group Ltd.(a) |
|
18,188 |
1,834,987 |
Arrow Electronics, Inc.(a) |
|
6,000 |
724,560 |
Berkshire Hathaway, Inc., Class B(a) |
|
10,642 |
4,329,166 |
Block, Inc., Class A(a) |
|
10,247 |
660,829 |
Box, Inc., Class A(a) |
|
14,895 |
393,824 |
BRP, Inc. |
|
770 |
49,333 |
Security |
|
Shares |
Value |
United States (continued) |
| ||
Builders FirstSource, Inc.(a) |
|
3,783 |
$ 523,605 |
CACI International, Inc., Class A(a) |
|
1,406 |
604,763 |
Cadence Design Systems, Inc.(a) |
|
5,426 |
1,669,851 |
Carnival Corp.(a) |
|
74,906 |
1,402,240 |
Caterpillar, Inc. |
|
5,661 |
1,885,679 |
CBRE Group, Inc., Class A(a) |
|
19,356 |
1,724,813 |
Centene Corp.(a) |
|
51,041 |
3,384,018 |
Cirrus Logic, Inc.(a) |
|
7,873 |
1,005,067 |
Comcast Corp., Class A |
|
165,987 |
6,500,051 |
ConocoPhillips |
|
26,907 |
3,077,623 |
Costco Wholesale Corp. |
|
4,677 |
3,975,403 |
CSL Ltd. |
|
2,500 |
490,243 |
Curtiss-Wright Corp. |
|
2,837 |
768,770 |
D.R. Horton, Inc. |
|
17,586 |
2,478,395 |
Eli Lilly & Co. |
|
4,105 |
3,716,585 |
EMCOR Group, Inc. |
|
5,479 |
2,000,273 |
Equinix, Inc. |
|
858 |
649,163 |
Expeditors International of Washington, Inc. |
|
9,396 |
1,172,527 |
Experian PLC |
|
23,636 |
1,098,051 |
Fortinet, Inc.(a) |
|
2,421 |
145,914 |
General Motors Co. |
|
6,891 |
320,156 |
Gilead Sciences, Inc. |
|
7,510 |
515,261 |
Graco, Inc. |
|
7,652 |
606,651 |
HCA Healthcare, Inc. |
|
12,650 |
4,064,192 |
Holcim AG |
|
14,556 |
1,286,635 |
Honeywell International, Inc. |
|
7,712 |
1,646,820 |
HP, Inc. |
|
28,771 |
1,007,560 |
Incyte Corp.(a) |
|
3,797 |
230,174 |
Ionis Pharmaceuticals, Inc.(a) |
|
1,048 |
49,948 |
Johnson & Johnson |
|
50,910 |
7,441,006 |
Kimberly-Clark Corp. |
|
12,476 |
1,724,183 |
Lam Research Corp. |
|
6,108 |
6,504,104 |
Lockheed Martin Corp. |
|
13,165 |
6,149,371 |
Lowe’s Cos., Inc. |
|
701 |
154,542 |
Manhattan Associates, Inc.(a) |
|
9,070 |
2,237,388 |
Marsh & McLennan Cos., Inc. |
|
24,448 |
5,151,683 |
Mastercard, Inc., Class A |
|
13,386 |
5,905,368 |
Merck & Co., Inc. |
|
27,971 |
3,462,810 |
Meta Platforms, Inc., Class A |
|
1,414 |
712,967 |
Micron Technology, Inc. |
|
20,374 |
2,679,792 |
Microsoft Corp. |
|
41,473 |
18,536,357 |
Moderna, Inc.(a) |
|
104 |
12,350 |
Netflix, Inc.(a) |
|
2,648 |
1,787,082 |
NVIDIA Corp. |
|
139,552 |
17,240,254 |
NVR, Inc.(a) |
|
183 |
1,388,706 |
Oshkosh Corp. |
|
5,594 |
605,271 |
Otis Worldwide Corp. |
|
14,275 |
1,374,112 |
Procter & Gamble Co. |
|
18,448 |
3,042,444 |
QUALCOMM, Inc. |
|
32,361 |
6,445,664 |
Regeneron Pharmaceuticals, Inc.(a) |
|
713 |
749,384 |
Reinsurance Group of America, Inc. |
|
3,014 |
618,684 |
Reliance, Inc. |
|
2,826 |
807,106 |
S&P Global, Inc. |
|
14,769 |
6,586,974 |
Salesforce, Inc. |
|
10,947 |
2,814,474 |
Schlumberger NV |
|
111,263 |
5,249,388 |
ServiceNow, Inc.(a) |
|
5,010 |
3,941,217 |
Shell PLC |
|
112,805 |
4,046,085 |
Spotify Technology SA(a) |
|
4,690 |
1,471,675 |
TD SYNNEX Corp. |
|
9,174 |
1,058,680 |
TE Connectivity Ltd. |
|
17,453 |
2,625,455 |
Tenaris SA |
|
12,706 |
195,448 |
Thermo Fisher Scientific, Inc. |
|
7,433 |
4,110,449 |
Security |
|
Shares |
Value |
United States (continued) |
| ||
TJX Cos., Inc. |
|
16,136 |
$ 1,776,574 |
Toll Brothers, Inc. |
|
13,620 |
1,568,752 |
Uber Technologies, Inc.(a) |
|
19,770 |
1,436,884 |
United Airlines Holdings, Inc.(a) |
|
15,063 |
732,966 |
VeriSign, Inc.(a) |
|
9,935 |
1,766,443 |
Vertex Pharmaceuticals, Inc.(a) |
|
1,695 |
794,480 |
Visa, Inc., Class A |
|
18,066 |
4,741,783 |
Walmart, Inc. |
|
7,224 |
489,137 |
WW Grainger, Inc. |
|
1,806 |
1,629,445 |
|
|
|
259,930,386 |
Total Common Stocks — 97.7% (Cost: $286,506,896) |
373,726,253 | ||
Preferred Securities | |||
Preferred Stocks — 0.3% | |||
Brazil — 0.3% |
| ||
Braskem SA, Series A(a) |
|
109,384 |
349,475 |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista |
|
70,139 |
329,485 |
Marcopolo SA |
|
146,776 |
166,728 |
Usinas Siderurgicas de Minas Gerais S/A Usiminas |
|
225,226 |
318,695 |
|
|
|
1,164,383 |
Total Preferred Securities — 0.3% (Cost: $1,325,957) |
1,164,383 | ||
Total Long-Term Investments — 98.0% (Cost: $287,832,853) |
374,890,636 |
Security |
|
Shares |
Value |
Short-Term Securities | |||
Money Market Funds — 1.8% |
| ||
BlackRock Liquidity Funds, T-Fund, Institutional Shares, 5.19%(d)(e) |
|
6,831,991 |
$ 6,831,991 |
Total Short-Term Securities — 1.8% (Cost: $6,831,991) |
6,831,991 | ||
Total Investments — 99.8% (Cost: $294,664,844) |
381,722,627 | ||
Other Assets Less Liabilities — 0.2% |
809,446 | ||
Net Assets — 100.0% |
$ 382,532,073 |
(a) |
Non-income producing security. |
(b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(c) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(d) |
Affiliate of the Fund. |
(e) |
Annualized 7-day yield as of period end. |
Affiliated Issuer |
Value at 06/30/23 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 06/30/24 |
Shares Held at 06/30/24 |
Income |
Capital Gain Distributions from Underlying Funds |
BlackRock Cash Funds: Institutional, SL Agency Shares(a) |
$ — |
$ 20 (b) |
$ — |
$ (20 ) |
$ — |
$ — |
— |
$ 142 (c) |
$ — |
BlackRock Liquidity Funds, T-Fund, Institutional Shares |
7,182,619 |
— |
(350,628 )(b) |
— |
— |
6,831,991 |
6,831,991 |
335,717 |
— |
SL Liquidity Series, LLC, Money Market Series(a) |
165,157 |
— |
(165,162 )(b) |
(27 ) |
32 |
— |
— |
1,632 (c) |
— |
|
|
|
|
$ (47 ) |
$ 32 |
$ 6,831,991 |
|
$ 337,491 |
$ — |
(a) |
As of period end, the entity is no longer held. |
(b) |
Represents net amount purchased (sold). |
(c) |
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Description |
Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
Long Contracts |
|
|
|
|
MSCI EAFE Index |
15 |
09/20/24 |
$ 1,757 |
$ 10,463 |
Description |
Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
Long Contracts (continued) |
|
|
|
|
MSCI Emerging Markets Index |
14 |
09/20/24 |
$ 762 |
$ 1,808 |
S&P 500 E-Mini Index |
16 |
09/20/24 |
4,417 |
11,231 |
|
|
|
|
$ 23,502 |
|
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total |
Assets — Derivative Financial Instruments |
|
|
|
|
|
|
|
Futures contracts Unrealized appreciation on futures contracts(a) |
$ — |
$ — |
$ 23,502 |
$ — |
$ — |
$ — |
$ 23,502 |
(a) |
Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day’s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated earnings (loss). |
|
Commodity Contracts |
Credit Contracts |
Equity Contracts |
Foreign Currency Exchange Contracts |
Interest Rate Contracts |
Other Contracts |
Total |
Net Realized Gain (Loss) from: |
|
|
|
|
|
|
|
Futures contracts |
$ — |
$ — |
$ 970,589 |
$ — |
$ — |
$ — |
$ 970,589 |
Net Change in Unrealized Appreciation (Depreciation) on: |
|
|
|
|
|
|
|
Futures contracts |
$ — |
$ — |
$ (107,723 ) |
$ — |
$ — |
$ — |
$ (107,723 ) |
Futures contracts: |
|
Average notional value of contracts — long |
$6,995,756 |
Average notional value of contracts — short |
$— (a) |
(a) |
Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period. |
|
Level 1 |
Level 2 |
Level 3 |
Total |
Assets |
|
|
|
|
Investments |
|
|
|
|
Long-Term Investments |
|
|
|
|
Common Stocks |
|
|
|
|
Australia |
$ — |
$ 934,773 |
$ — |
$ 934,773 |
Austria |
— |
376,600 |
— |
376,600 |
Brazil |
3,882,587 |
— |
— |
3,882,587 |
|
Level 1 |
Level 2 |
Level 3 |
Total |
Common Stocks (continued) |
|
|
|
|
Canada |
$ 7,123,344 |
$ — |
$ — |
$ 7,123,344 |
China |
— |
11,566,908 |
— |
11,566,908 |
Denmark |
— |
6,289,024 |
— |
6,289,024 |
France |
— |
3,232,694 |
— |
3,232,694 |
Germany |
— |
5,151,250 |
— |
5,151,250 |
Hong Kong |
— |
2,333,476 |
— |
2,333,476 |
India |
495,563 |
4,591,213 |
— |
5,086,776 |
Israel |
2,858,785 |
— |
— |
2,858,785 |
Italy |
— |
4,270,569 |
— |
4,270,569 |
Japan |
— |
16,519,511 |
— |
16,519,511 |
Luxembourg |
— |
2,029,096 |
— |
2,029,096 |
Malaysia |
— |
326,002 |
— |
326,002 |
Netherlands |
— |
233,322 |
— |
233,322 |
Norway |
— |
2,176,643 |
— |
2,176,643 |
Russia |
— |
— |
6 |
6 |
Saudi Arabia |
— |
110,499 |
— |
110,499 |
South Africa |
— |
353,399 |
— |
353,399 |
South Korea |
— |
2,572,597 |
— |
2,572,597 |
Spain |
— |
8,379,046 |
— |
8,379,046 |
Sweden |
— |
1,405,694 |
— |
1,405,694 |
Switzerland |
— |
10,173,877 |
— |
10,173,877 |
Taiwan |
— |
11,193,747 |
— |
11,193,747 |
Turkey |
277,576 |
224,301 |
— |
501,877 |
United Kingdom |
— |
4,713,765 |
— |
4,713,765 |
United States |
252,813,924 |
7,116,462 |
— |
259,930,386 |
Preferred Securities |
|
|
|
|
Preferred Stocks |
1,164,383 |
— |
— |
1,164,383 |
Short-Term Securities |
|
|
|
|
Money Market Funds |
6,831,991 |
— |
— |
6,831,991 |
|
$ 275,448,153 |
$ 106,274,468 |
$ 6 |
$ 381,722,627 |
Derivative Financial Instruments(a) |
|
|
|
|
Assets |
|
|
|
|
Equity Contracts |
$ 23,502 |
$ — |
$ — |
$ 23,502 |
(a) |
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Security |
|
Shares |
Value |
Common Stocks | |||
Belgium — 2.1% |
| ||
Azelis Group NV |
|
28,376 |
$ 508,067 |
KBC Group NV |
|
24,277 |
1,710,618 |
|
|
|
2,218,685 |
Denmark — 1.1% |
| ||
DSV A/S |
|
7,977 |
1,224,454 |
Finland — 1.4% |
| ||
Metso OYJ |
|
137,290 |
1,459,171 |
France — 26.2% |
| ||
Airbus SE |
|
21,298 |
2,923,079 |
Capgemini SE |
|
3,131 |
621,934 |
Cie de Saint-Gobain SA |
|
24,178 |
1,880,423 |
Hermes International SCA |
|
1,987 |
4,589,226 |
Legrand SA |
|
5,152 |
511,363 |
L’Oreal SA |
|
4,659 |
2,050,731 |
LVMH Moet Hennessy Louis Vuitton SE |
|
7,970 |
6,119,293 |
Safran SA |
|
16,450 |
3,466,977 |
Sartorius Stedim Biotech |
|
4,608 |
761,524 |
TotalEnergies SE |
|
39,473 |
2,642,865 |
Vinci SA |
|
24,604 |
2,593,369 |
|
|
|
28,160,784 |
Germany — 23.9% |
| ||
adidas AG, Class N |
|
10,165 |
2,427,062 |
Beiersdorf AG |
|
13,551 |
1,983,405 |
Commerzbank AG |
|
97,536 |
1,479,449 |
CTS Eventim AG & Co. KGaA |
|
13,107 |
1,091,150 |
Merck KGaA |
|
10,644 |
1,760,256 |
MTU Aero Engines AG, Class N |
|
14,623 |
3,728,181 |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class N, Registered Shares |
|
5,849 |
2,924,239 |
SAP SE |
|
27,413 |
5,506,602 |
Siemens AG, Class N, Registered Shares |
|
25,528 |
4,751,412 |
|
|
|
25,651,756 |
Ireland — 1.7% |
| ||
AIB Group PLC |
|
357,134 |
1,886,057 |
Italy — 7.8% |
| ||
Ferrari NV |
|
7,035 |
2,870,925 |
Moncler SpA |
|
21,961 |
1,347,173 |
UniCredit SpA |
|
112,480 |
4,162,437 |
|
|
|
8,380,535 |
Security |
|
Shares |
Value |
Netherlands — 17.6% |
| ||
ASM International NV |
|
6,098 |
$ 4,661,165 |
ASML Holding NV |
|
9,533 |
9,715,708 |
BE Semiconductor Industries NV |
|
15,122 |
2,526,150 |
IMCD NV |
|
14,363 |
1,979,903 |
|
|
|
18,882,926 |
Singapore — 1.5% |
| ||
STMicroelectronics NV |
|
41,533 |
1,626,762 |
Spain — 3.7% |
| ||
Banco Bilbao Vizcaya Argentaria SA |
|
161,736 |
1,623,586 |
CaixaBank SA |
|
438,731 |
2,329,899 |
|
|
|
3,953,485 |
Sweden — 0.5% |
| ||
Beijer Ref AB, Class B |
|
32,536 |
502,184 |
United Kingdom — 2.6% |
| ||
Allfunds Group PLC |
|
28,398 |
158,286 |
RELX PLC |
|
58,116 |
2,662,807 |
|
|
|
2,821,093 |
United States — 10.2% |
| ||
Linde PLC |
|
7,803 |
3,424,034 |
Sanofi SA |
|
16,245 |
1,566,719 |
Schneider Electric SE |
|
25,023 |
5,999,159 |
|
|
|
10,989,912 |
Total Long-Term Investments — 100.3% (Cost: $69,721,543) |
107,757,804 | ||
Short-Term Securities | |||
Money Market Funds — 0.5% |
| ||
BlackRock Liquidity Funds, T-Fund, Institutional Shares, 5.19%(a)(b) |
|
462,681 |
462,681 |
Total Short-Term Securities — 0.5% (Cost: $462,681) |
462,681 | ||
Total Investments — 100.8% (Cost: $70,184,224) |
108,220,485 | ||
Liabilities in Excess of Other Assets — (0.8)% |
(814,402 ) | ||
Net Assets — 100.0% |
$ 107,406,083 |
(a) |
Affiliate of the Fund. |
(b) |
Annualized 7-day yield as of period end. |
Affiliated Issuer |
Value at 06/30/23 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 06/30/24 |
Shares Held at 06/30/24 |
Income |
Capital Gain Distributions from Underlying Funds |
BlackRock Cash Funds: Institutional, SL Agency Shares(a) |
$ — |
$ — |
$ — |
$ — |
$ — |
$ — |
— |
$ 15 (b) |
$ — |
BlackRock Liquidity Funds, T-Fund, Institutional Shares |
467,555 |
— |
(4,874 )(c) |
— |
— |
462,681 |
462,681 |
23,618 |
— |
SL Liquidity Series, LLC, Money Market Series(a) |
— |
200 (c) |
— |
(200 ) |
— |
— |
— |
215 (b) |
— |
|
|
|
|
$ (200 ) |
$ — |
$ 462,681 |
|
$ 23,848 |
$ — |
(a) |
As of period end, the entity is no longer held. |
(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. |
(c) |
Represents net amount purchased (sold). |
|
Level 1 |
Level 2 |
Level 3 |
Total |
Assets |
|
|
|
|
Investments |
|
|
|
|
Long-Term Investments |
|
|
|
|
Common Stocks |
|
|
|
|
Belgium |
$ — |
$ 2,218,685 |
$ — |
$ 2,218,685 |
Denmark |
— |
1,224,454 |
— |
1,224,454 |
Finland |
— |
1,459,171 |
— |
1,459,171 |
France |
— |
28,160,784 |
— |
28,160,784 |
Germany |
— |
25,651,756 |
— |
25,651,756 |
Ireland |
— |
1,886,057 |
— |
1,886,057 |
Italy |
— |
8,380,535 |
— |
8,380,535 |
Netherlands |
— |
18,882,926 |
— |
18,882,926 |
Singapore |
— |
1,626,762 |
— |
1,626,762 |
Spain |
— |
3,953,485 |
— |
3,953,485 |
Sweden |
— |
502,184 |
— |
502,184 |
United Kingdom |
— |
2,821,093 |
— |
2,821,093 |
United States |
3,424,034 |
7,565,878 |
— |
10,989,912 |
Short-Term Securities |
|
|
|
|
Money Market Funds |
462,681 |
— |
— |
462,681 |
|
$ 3,886,715 |
$ 104,333,770 |
$ — |
$ 108,220,485 |
|
BlackRock Advantage Global Fund, Inc. |
BlackRock EuroFund |
ASSETS |
|
|
Investments, at value — unaffiliated(a) |
$ 374,890,636 |
$ 107,757,804 |
Investments, at value — affiliated(b) |
6,831,991 |
462,681 |
Cash pledged for futures contracts |
280,000 |
— |
Foreign currency, at value(c) |
220,669 |
2,232 |
Receivables: |
|
|
Investments sold |
5,950,320 |
1,746,238 |
Capital shares sold |
35,571 |
988 |
Dividends — unaffiliated |
440,445 |
130,288 |
Dividends — affiliated |
24,488 |
1,938 |
Variation margin on futures contracts |
3,800 |
— |
Prepaid expenses |
53,653 |
43,824 |
Total assets |
388,731,573 |
110,145,993 |
LIABILITIES |
|
|
Bank overdraft |
1,528 |
— |
Payables: |
|
|
Investments purchased |
5,488,366 |
— |
Accounting services fees |
24,485 |
10,161 |
Capital shares redeemed |
73,370 |
17,669 |
Custodian fees |
189,995 |
31,365 |
Deferred foreign capital gain tax |
70,565 |
— |
Investment advisory fees |
156,455 |
60,301 |
IRS compliance fee for foreign withholding tax claims |
— |
2,526,175 |
Directors’ and Officer’s fees |
1,988 |
1,457 |
Other accrued expenses |
14,943 |
13,362 |
Professional fees |
26,345 |
47,257 |
Service and distribution fees |
58,056 |
15,406 |
Transfer agent fees |
74,607 |
16,757 |
Variation margin on futures contracts |
18,797 |
— |
Total liabilities |
6,199,500 |
2,739,910 |
Commitments and contingent liabilities |
|
|
NET ASSETS |
$ 382,532,073 |
$ 107,406,083 |
NET ASSETS CONSIST OF |
|
|
Paid-in capital |
$ 270,770,263 |
$ 84,173,906 |
Accumulated earnings |
111,761,810 |
23,232,177 |
NET ASSETS |
$ 382,532,073 |
$ 107,406,083 |
(a) Investments, at cost—unaffiliated |
$287,832,853 |
$69,721,543 |
(b) Investments, at cost—affiliated |
$6,831,991 |
$462,681 |
(c) Foreign currency, at cost |
$238,498 |
$2,232 |
|
BlackRock Advantage Global Fund, Inc. |
BlackRock EuroFund |
NET ASSET VALUE |
|
|
Institutional |
|
|
Net assets |
$ 65,667,276 |
$ 31,712,303 |
Shares outstanding |
2,294,634 |
1,496,081 |
Net asset value |
$ 28.62 |
$ 21.20 |
Shares authorized |
100 million |
Unlimited |
Par value |
$0.10 |
$0.10 |
Investor A |
|
|
Net assets |
$ 287,092,749 |
$ 71,960,782 |
Shares outstanding |
10,748,264 |
3,478,441 |
Net asset value |
$ 26.71 |
$ 20.69 |
Shares authorized |
100 million |
Unlimited |
Par value |
$0.10 |
$0.10 |
Investor C |
|
|
Net assets |
$ 2,473,156 |
$ 1,173,247 |
Shares outstanding |
119,231 |
84,572 |
Net asset value |
$ 20.74 |
$ 13.87 |
Shares authorized |
100 million |
Unlimited |
Par value |
$0.10 |
$0.10 |
Class K |
|
|
Net assets |
$ 24,606,126 |
$ 2,255,799 |
Shares outstanding |
859,467 |
106,627 |
Net asset value |
$ 28.63 |
$ 21.16 |
Shares authorized |
2 billion |
Unlimited |
Par value |
$0.10 |
$0.10 |
Class R |
|
|
Net assets |
$ 2,692,766 |
$ 303,952 |
Shares outstanding |
115,342 |
19,968 |
Net asset value |
$ 23.35 |
$ 15.22 |
Shares authorized |
100 million |
Unlimited |
Par value |
$0.10 |
$0.10 |
|
BlackRock Advantage Global Fund, Inc. |
BlackRock EuroFund |
INVESTMENT INCOME |
|
|
Dividends — unaffiliated |
$6,766,163 |
$2,533,687 |
Dividends — affiliated |
335,717 |
23,618 |
Interest — unaffiliated |
14,641 |
— |
Securities lending income — affiliated — net |
1,774 |
230 |
Other income — unaffiliated |
1,216 |
37,531 |
Foreign taxes withheld |
(346,109 ) |
(209,990 ) |
Foreign withholding tax claims |
62,100 |
499,089 |
IRS compliance fee for foreign withholding tax claims |
— |
(345,403 ) |
Total investment income |
6,835,502 |
2,538,762 |
EXPENSES |
|
|
Investment advisory |
2,488,057 |
789,748 |
Service and distribution — class specific |
716,133 |
187,606 |
Transfer agent — class specific |
571,706 |
128,791 |
Custodian |
310,516 |
56,251 |
Professional |
97,684 |
153,664 |
Registration |
88,252 |
83,564 |
Accounting services |
75,338 |
33,776 |
Printing and postage |
55,855 |
41,947 |
Directors and Officer |
7,141 |
6,595 |
Miscellaneous |
38,352 |
26,534 |
Total expenses excluding interest expense |
4,449,034 |
1,508,476 |
Interest expense — unaffiliated |
319 |
366 |
Total expenses |
4,449,353 |
1,508,842 |
Less: |
|
|
Fees waived and/or reimbursed by the Manager |
(666,382 ) |
(100,071 ) |
Transfer agent fees waived and/or reimbursed by the Manager — class specific |
(403,734 ) |
(77,027 ) |
Total expenses after fees waived and/or reimbursed |
3,379,237 |
1,331,744 |
Net investment income |
3,456,265 |
1,207,018 |
REALIZED AND UNREALIZED GAIN (LOSS) |
|
|
Net realized gain (loss) from: |
|
|
Investments — unaffiliated(a) |
43,152,607 |
1,889,625 |
Investments — affiliated |
(47 ) |
(200 ) |
Foreign currency transactions |
(68,304 ) |
(49,506 ) |
Futures contracts |
970,589 |
— |
Litigation proceeds |
308,993 |
— |
|
44,363,838 |
1,839,919 |
Net change in unrealized appreciation (depreciation) on: |
|
|
Investments — unaffiliated(b) |
26,437,722 |
8,198,044 |
Investments — affiliated |
32 |
— |
Foreign currency translations |
(17,402 ) |
3,659 |
Futures contracts |
(107,723 ) |
— |
|
26,312,629 |
8,201,703 |
Net realized and unrealized gain |
70,676,467 |
10,041,622 |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$74,132,732 |
$11,248,640 |
(a) Net of foreign capital gain tax and capital gain tax refund, if applicable of |
$(44,919 ) |
$— |
(b) Net of increase in deferred foreign capital gain tax of |
$(19,599 ) |
$— |
|
BlackRock Advantage Global Fund, Inc. |
BlackRock EuroFund | ||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/24 |
Year Ended 06/30/23 |
| ||||
INCREASE (DECREASE) IN NET ASSETS |
|
|
|
|
OPERATIONS |
|
|
|
|
Net investment income |
$3,456,265 |
$6,002,608 |
$1,207,018 |
$1,119,949 |
Net realized gain (loss) |
44,363,838 |
(12,719,901 ) |
1,839,919 |
1,222,534 |
Net change in unrealized appreciation (depreciation) |
26,312,629 |
65,824,103 |
8,201,703 |
23,711,838 |
Net increase in net assets resulting from operations |
74,132,732 |
59,106,810 |
11,248,640 |
26,054,321 |
DISTRIBUTIONS TO SHAREHOLDERS(a) |
|
|
|
|
Institutional |
(832,052 ) |
(1,061,923 ) |
(410,791 ) |
(201,013 ) |
Investor A |
(3,851,917 ) |
(4,583,971 ) |
(802,983 ) |
(320,389 ) |
Investor C |
(39,498 ) |
(38,913 ) |
(15,164 ) |
— |
Class K |
(620,100 ) |
(912,633 ) |
(18,357 ) |
(7,042 ) |
Class R |
(39,975 ) |
(36,382 ) |
(3,942 ) |
— |
Decrease in net assets resulting from distributions to shareholders |
(5,383,542 ) |
(6,633,822 ) |
(1,251,237 ) |
(528,444 ) |
CAPITAL SHARE TRANSACTIONS |
|
|
|
|
Net decrease in net assets derived from capital share transactions |
(78,433,584 ) |
(42,706,146 ) |
(11,199,611 ) |
(4,059,767 ) |
NET ASSETS |
|
|
|
|
Total increase (decrease) in net assets |
(9,684,394 ) |
9,766,842 |
(1,202,208 ) |
21,466,110 |
Beginning of year |
392,216,467 |
382,449,625 |
108,608,291 |
87,142,181 |
End of year |
$382,532,073 |
$392,216,467 |
$107,406,083 |
$108,608,291 |
(a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
|
BlackRock Advantage Global Fund, Inc. | ||||
|
Institutional | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$23.77 |
$20.70 |
$28.57 |
$21.48 |
$21.66 |
Net investment income(a) |
0.28 |
0.38 |
0.33 |
0.24 |
0.31 |
Net realized and unrealized gain (loss) |
4.93 |
3.08 |
(4.04 ) |
7.82 |
(0.06 ) |
Net increase (decrease) from investment operations |
5.21 |
3.46 |
(3.71 ) |
8.06 |
0.25 |
Distributions(b) |
|
|
|
|
|
From net investment income |
(0.36 ) |
(0.39 ) |
(0.33 ) |
(0.35 ) |
(0.43 ) |
From net realized gain |
— |
— |
(3.83 ) |
(0.62 ) |
— |
Total distributions |
(0.36 ) |
(0.39 ) |
(4.16 ) |
(0.97 ) |
(0.43 ) |
Net asset value, end of year |
$28.62 |
$23.77 |
$20.70 |
$28.57 |
$21.48 |
Total Return(c) |
|
|
|
|
|
Based on net asset value |
22.20 %(d) |
16.94 % |
(15.52 )% |
38.23 % |
1.08 % |
Ratios to Average Net Assets(e) |
|
|
|
|
|
Total expenses |
0.98 % |
1.12 % |
1.10 % |
1.19 % |
1.15 % |
Total expenses after fees waived and/or reimbursed |
0.71 % |
0.71 % |
0.71 % |
0.71 % |
0.71 % |
Net investment income |
1.12 % |
1.75 % |
1.33 % |
0.96 % |
1.46 % |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$65,667 |
$56,145 |
$62,236 |
$95,405 |
$75,805 |
Portfolio turnover rate |
152 % |
102 % |
136 % |
311 % |
182 % |
(a) |
Based on average shares outstanding. |
(b) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(c) |
Where applicable, assumes the reinvestment of distributions. |
(d) |
Includes payment received from a settlement of litigation, which impacted the Fund’s total return. Excluding the payment from a settlement of litigation, the Fund’s total return is 22.12%. |
(e) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
|
BlackRock Advantage Global Fund, Inc. (continued) | ||||
|
Investor A | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$22.24 |
$19.39 |
$27.02 |
$20.36 |
$20.55 |
Net investment income(a) |
0.20 |
0.31 |
0.27 |
0.17 |
0.24 |
Net realized and unrealized gain (loss) |
4.60 |
2.88 |
(3.80 ) |
7.41 |
(0.05 ) |
Net increase (decrease) from investment operations |
4.80 |
3.19 |
(3.53 ) |
7.58 |
0.19 |
Distributions(b) |
|
|
|
|
|
From net investment income |
(0.33 ) |
(0.34 ) |
(0.27 ) |
(0.30 ) |
(0.38 ) |
From net realized gain |
— |
— |
(3.83 ) |
(0.62 ) |
— |
Total distributions |
(0.33 ) |
(0.34 ) |
(4.10 ) |
(0.92 ) |
(0.38 ) |
Net asset value, end of year |
$26.71 |
$22.24 |
$19.39 |
$27.02 |
$20.36 |
Total Return(c) |
|
|
|
|
|
Based on net asset value |
21.87 %(d) |
16.65 % |
(15.73 )% |
37.91 % |
0.84 % |
Ratios to Average Net Assets(e) |
|
|
|
|
|
Total expenses |
1.26 % |
1.41 % |
1.40 % |
1.51 % |
1.46 % |
Total expenses after fees waived and/or reimbursed |
0.96 % |
0.96 % |
0.96 % |
0.96 % |
0.96 % |
Net investment income |
0.85 % |
1.51 % |
1.14 % |
0.71 % |
1.21 % |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$287,093 |
$274,647 |
$264,270 |
$327,701 |
$242,123 |
Portfolio turnover rate |
152 % |
102 % |
136 % |
311 % |
182 % |
(a) |
Based on average shares outstanding. |
(b) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(c) |
Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions. |
(d) |
Includes payment received from a settlement of litigation, which impacted the Fund’s total return. Excluding the payment from a settlement of litigation, the Fund’s total return is 21.78%. |
(e) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
|
BlackRock Advantage Global Fund, Inc. (continued) | ||||
|
Investor C | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$17.42 |
$15.24 |
$22.06 |
$16.58 |
$16.79 |
Net investment income (loss)(a) |
0.02 |
0.12 |
0.06 |
(0.01 ) |
0.08 |
Net realized and unrealized gain (loss) |
3.58 |
2.26 |
(2.97 ) |
6.04 |
(0.05 ) |
Net increase (decrease) from investment operations |
3.60 |
2.38 |
(2.91 ) |
6.03 |
0.03 |
Distributions(b) |
|
|
|
|
|
From net investment income |
(0.28 ) |
(0.20 ) |
(0.14 ) |
— |
(0.24 ) |
From net realized gain |
— |
— |
(3.77 ) |
(0.55 ) |
— |
Total distributions |
(0.28 ) |
(0.20 ) |
(3.91 ) |
(0.55 ) |
(0.24 ) |
Net asset value, end of year |
$20.74 |
$17.42 |
$15.24 |
$22.06 |
$16.58 |
Total Return(c) |
|
|
|
|
|
Based on net asset value |
20.91 %(d) |
15.78 % |
(16.36 )% |
36.88 % |
0.11 % |
Ratios to Average Net Assets(e) |
|
|
|
|
|
Total expenses |
2.10 % |
2.20 % |
2.19 % |
2.42 % |
2.32 % |
Total expenses after fees waived and/or reimbursed |
1.71 % |
1.71 % |
1.71 % |
1.71 % |
1.71 % |
Net investment income (loss) |
0.10 % |
0.76 % |
0.31 % |
(0.06 )% |
0.46 % |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$2,473 |
$2,620 |
$3,795 |
$7,922 |
$35,626 |
Portfolio turnover rate |
152 % |
102 % |
136 % |
311 % |
182 % |
(a) |
Based on average shares outstanding. |
(b) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(c) |
Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions. |
(d) |
Includes payment received from a settlement of litigation, which impacted the Fund’s total return. Excluding the payment from a settlement of litigation, the Fund’s total return is 20.86%. |
(e) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
|
BlackRock Advantage Global Fund, Inc. (continued) | ||||
|
Class K | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$23.78 |
$20.71 |
$28.58 |
$21.48 |
$21.66 |
Net investment income(a) |
0.27 |
0.39 |
0.36 |
0.27 |
0.32 |
Net realized and unrealized gain (loss) |
4.95 |
3.08 |
(4.05 ) |
7.81 |
(0.06 ) |
Net increase (decrease) from investment operations |
5.22 |
3.47 |
(3.69 ) |
8.08 |
0.26 |
Distributions(b) |
|
|
|
|
|
From net investment income |
(0.37 ) |
(0.40 ) |
(0.35 ) |
(0.36 ) |
(0.44 ) |
From net realized gain |
— |
— |
(3.83 ) |
(0.62 ) |
— |
Total distributions |
(0.37 ) |
(0.40 ) |
(4.18 ) |
(0.98 ) |
(0.44 ) |
Net asset value, end of year |
$28.63 |
$23.78 |
$20.71 |
$28.58 |
$21.48 |
Total Return(c) |
|
|
|
|
|
Based on net asset value |
22.22 %(d) |
16.99 % |
(15.46 )% |
38.34 % |
1.13 % |
Ratios to Average Net Assets(e) |
|
|
|
|
|
Total expenses |
0.84 % |
0.98 % |
1.00 % |
1.13 % |
1.09 % |
Total expenses after fees waived and/or reimbursed |
0.66 % |
0.66 % |
0.66 % |
0.66 % |
0.66 % |
Net investment income |
1.10 % |
1.81 % |
1.45 % |
1.04 % |
1.53 % |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$24,606 |
$56,522 |
$49,643 |
$56,800 |
$12,108 |
Portfolio turnover rate |
152 % |
102 % |
136 % |
311 % |
182 % |
(a) |
Based on average shares outstanding. |
(b) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(c) |
Where applicable, assumes the reinvestment of distributions. |
(d) |
Includes payment received from a settlement of litigation, which impacted the Fund’s total return. Excluding the payment from a settlement of litigation, the Fund’s total return is 22.05%. |
(e) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
|
BlackRock Advantage Global Fund, Inc. (continued) | ||||
|
Class R | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$19.51 |
$17.05 |
$24.24 |
$18.33 |
$18.52 |
Net investment income(a) |
0.12 |
0.22 |
0.18 |
0.10 |
0.18 |
Net realized and unrealized gain (loss) |
4.04 |
2.53 |
(3.33 ) |
6.65 |
(0.06 ) |
Net increase (decrease) from investment operations |
4.16 |
2.75 |
(3.15 ) |
6.75 |
0.12 |
Distributions(b) |
|
|
|
|
|
From net investment income |
(0.32 ) |
(0.29 ) |
(0.21 ) |
(0.22 ) |
(0.31 ) |
From net realized gain |
— |
— |
(3.83 ) |
(0.62 ) |
— |
Total distributions |
(0.32 ) |
(0.29 ) |
(4.04 ) |
(0.84 ) |
(0.31 ) |
Net asset value, end of year |
$23.35 |
$19.51 |
$17.05 |
$24.24 |
$18.33 |
Total Return(c) |
|
|
|
|
|
Based on net asset value |
21.59 %(d) |
16.34 % |
(15.94 )% |
37.52 % |
0.58 % |
Ratios to Average Net Assets(e) |
|
|
|
|
|
Total expenses |
1.60 % |
1.76 % |
1.82 % |
1.79 % |
1.77 % |
Total expenses after fees waived and/or reimbursed |
1.21 % |
1.21 % |
1.21 % |
1.21 % |
1.21 % |
Net investment income |
0.61 % |
1.25 % |
0.85 % |
0.45 % |
0.98 % |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$2,693 |
$2,283 |
$2,506 |
$3,996 |
$4,313 |
Portfolio turnover rate |
152 % |
102 % |
136 % |
311 % |
182 % |
(a) |
Based on average shares outstanding. |
(b) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(c) |
Where applicable, assumes the reinvestment of distributions. |
(d) |
Includes payment received from a settlement of litigation, which impacted the Fund’s total return. Excluding the payment from a settlement of litigation, the Fund’s total return is 21.49%. |
(e) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
|
BlackRock EuroFund | ||||
|
Institutional | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$19.23 |
$14.70 |
$20.34 |
$14.31 |
$14.40 |
Net investment income(a) |
0.25 |
0.24 |
0.13 |
0.03 |
0.02 |
Net realized and unrealized gain (loss) |
1.96 |
4.41 |
(5.77 ) |
6.00 |
(0.04 ) |
Net increase (decrease) from investment operations |
2.21 |
4.65 |
(5.64 ) |
6.03 |
(0.02 ) |
Distributions from net investment income(b) |
(0.24 ) |
(0.12 ) |
— |
— |
(0.07 ) |
Net asset value, end of year |
$21.20 |
$19.23 |
$14.70 |
$20.34 |
$14.31 |
Total Return(c) |
|
|
|
|
|
Based on net asset value |
11.65 % |
31.80 % |
(27.73 )% |
42.14 % |
(0.17 )% |
Ratios to Average Net Assets(d) |
|
|
|
|
|
Total expenses |
1.27 % |
1.48 % |
1.17 % |
1.18 % |
1.24 % |
Total expenses after fees waived and/or reimbursed |
1.09 % |
1.31 % |
1.10 % |
1.12 % |
1.18 % |
Total expenses after fees waived and/or reimbursed and excluding professional fees for foreign withholding taxes |
1.04 % |
1.04 % |
1.09 % |
1.12 % |
1.18 % |
Net investment income |
1.29 % |
1.43 % |
0.65 % |
0.19 % |
0.14 % |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$31,712 |
$34,272 |
$25,025 |
$81,809 |
$26,476 |
Portfolio turnover rate |
32 % |
37 % |
42 % |
26 % |
39 % |
(a) |
Based on average shares outstanding. |
(b) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(c) |
Where applicable, assumes the reinvestment of distributions. |
(d) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
|
BlackRock EuroFund (continued) | ||||
|
Investor A | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$18.80 |
$14.37 |
$19.93 |
$14.05 |
$14.11 |
Net investment income (loss)(a) |
0.21 |
0.18 |
0.09 |
(0.01 ) |
(0.00 )(b) |
Net realized and unrealized gain (loss) |
1.90 |
4.33 |
(5.65 ) |
5.89 |
(0.04 ) |
Net increase (decrease) from investment operations |
2.11 |
4.51 |
(5.56 ) |
5.88 |
(0.04 ) |
Distributions from net investment income(c) |
(0.22 ) |
(0.08 ) |
— |
— |
(0.02 ) |
Net asset value, end of year |
$20.69 |
$18.80 |
$14.37 |
$19.93 |
$14.05 |
Total Return(d) |
|
|
|
|
|
Based on net asset value |
11.36 % |
31.49 % |
(27.90 )% |
41.85 % |
(0.30 )% |
Ratios to Average Net Assets(e) |
|
|
|
|
|
Total expenses |
1.50 % |
1.71 % |
1.40 % |
1.39 % |
1.40 % |
Total expenses after fees waived and/or reimbursed |
1.34 % |
1.56 % |
1.33 % |
1.33 % |
1.34 % |
Total expenses after fees waived and/or reimbursed and excluding professional fees for foreign withholding taxes |
1.29 % |
1.29 % |
1.32 % |
1.33 % |
1.34 % |
Net investment income (loss) |
1.08 % |
1.07 % |
0.48 % |
(0.03 )% |
(0.01 )% |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$71,961 |
$71,692 |
$59,981 |
$87,462 |
$65,887 |
Portfolio turnover rate |
32 % |
37 % |
42 % |
26 % |
39 % |
(a) |
Based on average shares outstanding. |
(b) |
Amount is greater than $(0.005) per share. |
(c) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(d) |
Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions. |
(e) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
|
BlackRock EuroFund (continued) | ||||
|
Investor C | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$12.73 |
$9.76 |
$13.63 |
$9.68 |
$9.79 |
Net investment income (loss)(a) |
0.04 |
0.04 |
(0.06 ) |
(0.10 ) |
(0.08 ) |
Net realized and unrealized gain (loss) |
1.28 |
2.93 |
(3.81 ) |
4.05 |
(0.03 ) |
Net increase (decrease) from investment operations |
1.32 |
2.97 |
(3.87 ) |
3.95 |
(0.11 ) |
Distributions from net investment income(b) |
(0.18 ) |
— |
— |
— |
— |
Net asset value, end of year |
$13.87 |
$12.73 |
$9.76 |
$13.63 |
$9.68 |
Total Return(c) |
|
|
|
|
|
Based on net asset value |
10.52 % |
30.43 % |
(28.39 )% |
40.81 % |
(1.12 )% |
Ratios to Average Net Assets(d) |
|
|
|
|
|
Total expenses |
2.34 % |
2.44 % |
2.17 % |
2.17 % |
2.19 % |
Total expenses after fees waived and/or reimbursed |
2.09 % |
2.32 % |
2.10 % |
2.11 % |
2.13 % |
Total expenses after fees waived and/or reimbursed and excluding professional fees for foreign withholding taxes |
2.03 % |
2.02 % |
2.09 % |
2.11 % |
2.13 % |
Net investment income (loss) |
0.33 % |
0.36 % |
(0.45 )% |
(0.86 )% |
(0.85 )% |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$1,173 |
$1,267 |
$1,055 |
$2,451 |
$3,088 |
Portfolio turnover rate |
32 % |
37 % |
42 % |
26 % |
39 % |
(a) |
Based on average shares outstanding. |
(b) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(c) |
Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions. |
(d) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
|
BlackRock EuroFund (continued) | ||||
|
Class K | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$19.19 |
$14.69 |
$20.30 |
$14.26 |
$14.34 |
Net investment income(a) |
0.35 |
0.23 |
0.16 |
0.06 |
0.03 |
Net realized and unrealized gain (loss) |
1.87 |
4.42 |
(5.77 ) |
5.98 |
(0.02 ) |
Net increase (decrease) from investment operations |
2.22 |
4.65 |
(5.61 ) |
6.04 |
0.01 |
Distributions from net investment income(b) |
(0.25 ) |
(0.15 ) |
— |
— |
(0.09 ) |
Net asset value, end of year |
$21.16 |
$19.19 |
$14.69 |
$20.30 |
$14.26 |
Total Return(c) |
|
|
|
|
|
Based on net asset value |
11.71 % |
31.81 % |
(27.64 )% |
42.36 % |
0.03 % |
Ratios to Average Net Assets(d) |
|
|
|
|
|
Total expenses |
1.15 % |
1.37 % |
1.08 % |
1.04 % |
1.06 % |
Total expenses after fees waived and/or reimbursed |
1.03 % |
1.25 % |
1.01 % |
0.98 % |
1.00 % |
Total expenses after fees waived and/or reimbursed and excluding professional fees for foreign withholding taxes |
0.98 % |
0.99 % |
1.00 % |
0.98 % |
1.00 % |
Net investment income |
1.77 % |
1.40 % |
0.83 % |
0.34 % |
0.18 % |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$2,256 |
$1,098 |
$886 |
$860 |
$601 |
Portfolio turnover rate |
32 % |
37 % |
42 % |
26 % |
39 % |
(a) |
Based on average shares outstanding. |
(b) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(c) |
Where applicable, assumes the reinvestment of distributions. |
(d) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
|
BlackRock EuroFund (continued) | ||||
|
Class R | ||||
|
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Year Ended 06/30/22 |
Year Ended 06/30/21 |
Year Ended 06/30/20 |
| |||||
Net asset value, beginning of year |
$13.91 |
$10.61 |
$14.79 |
$10.46 |
$10.54 |
Net investment income (loss)(a) |
0.12 |
0.12 |
(0.06 ) |
(0.04 ) |
(0.04 ) |
Net realized and unrealized gain (loss) |
1.40 |
3.18 |
(4.12 ) |
4.37 |
(0.04 ) |
Net increase (decrease) from investment operations |
1.52 |
3.30 |
(4.18 ) |
4.33 |
(0.08 ) |
Distributions from net investment income(b) |
(0.21 ) |
— |
— |
— |
— |
Net asset value, end of year |
$15.22 |
$13.91 |
$10.61 |
$14.79 |
$10.46 |
Total Return(c) |
|
|
|
|
|
Based on net asset value |
11.09 % |
31.10 % |
(28.26 )% |
41.40 % |
(0.76 )% |
Ratios to Average Net Assets(d) |
|
|
|
|
|
Total expenses |
1.92 % |
2.20 % |
1.91 % |
1.73 % |
1.87 % |
Total expenses after fees waived and/or reimbursed |
1.59 % |
1.82 % |
1.84 % |
1.67 % |
1.81 % |
Total expenses after fees waived and/or reimbursed and excluding professional fees for foreign withholding taxes |
1.53 % |
1.54 % |
1.83 % |
1.67 % |
1.81 % |
Net investment income (loss) |
0.88 % |
0.96 % |
(0.41 )% |
(0.32 )% |
(0.42 )% |
Supplemental Data |
|
|
|
|
|
Net assets, end of year (000) |
$304 |
$279 |
$195 |
$471 |
$359 |
Portfolio turnover rate |
32 % |
37 % |
42 % |
26 % |
39 % |
(a) |
Based on average shares outstanding. |
(b) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(c) |
Where applicable, assumes the reinvestment of distributions. |
(d) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
Fund Name |
Herein Referred To As |
Diversification Classification |
BlackRock Advantage Global Fund, Inc. |
Advantage Global |
Diversified |
BlackRock EuroFund |
EuroFund |
Diversified |
Share Class |
Initial Sales Charge |
CDSC |
Conversion Privilege |
Institutional, Class K and Class R Shares |
No |
No |
None |
Investor A Shares |
Yes |
No(a) |
None |
Investor C Shares |
No |
Yes(b) |
To Investor A Shares after approximately 8 years |
(a) |
Investor A Shares may be subject to a contingent deferred sales charge (“CDSC”) for certain redemptions where no initial sales charge was paid at the time of purchase. |
(b) |
A CDSC of 1.00% is assessed on certain redemptions of Investor C Shares made within one year after purchase. |
|
Standard Inputs Generally Considered By The Valuation Committee And Third-Party Pricing Services | |
Market approach |
(i) |
recent market transactions, including subsequent rounds of financing, in the underlying investment or comparable issuers; |
|
(ii) |
recapitalizations and other transactions across the capital structure; and |
|
(iii) |
market multiples of comparable issuers. |
|
Standard Inputs Generally Considered By The Valuation Committee And Third-Party Pricing Services | |
Income approach |
(i) |
future cash flows discounted to present and adjusted as appropriate for liquidity, credit, and/or market risks; |
|
(ii) |
quoted prices for similar investments or assets in active markets; and |
|
(iii) |
other risk factors, such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, recovery rates, liquidation amounts and/or default rates. |
Cost approach |
(i) |
audited or unaudited financial statements, investor communications and financial or operational metrics issued by the Private Company; |
|
(ii) |
changes in the valuation of relevant indices or publicly traded companies comparable to the Private Company; |
|
(iii) |
relevant news and other public sources; and |
|
(iv) |
known secondary market transactions in the Private Company’s interests and merger or acquisition activity in companies comparable to the Private Company. |
|
Investment Advisory Fees | |
Average Daily Net Assets |
Advantage Global |
EuroFund |
First $1 billion |
0.66 % |
0.75 % |
$1 billion — $3 billion |
0.62 |
0.71 |
$3 billion — $5 billion |
0.59 |
0.68 |
$5 billion — $10 billion |
0.57 |
0.65 |
Greater than $10 billion |
0.56 |
0.64 |
Share Class |
Service Fees |
Distribution Fees |
Investor A |
0.25 % |
N/A |
Investor C |
0.25 |
0.75 % |
Class R |
0.25 |
0.25 |
Fund Name |
Investor A |
Investor C |
Class R |
Total |
Advantage Global |
$ 678,777 |
$ 25,048 |
$ 12,308 |
$ 716,133 |
EuroFund |
174,966 |
11,232 |
1,408 |
187,606 |
Fund Name |
Institutional |
Investor A |
Investor C |
Class K |
Class R |
Total |
Advantage Global |
$ 337 |
$ 6,466 |
$ 701 |
$ 107 |
$ 79 |
$ 7,690 |
EuroFund |
1,589 |
3,148 |
135 |
9 |
18 |
4,899 |
Fund Name |
Institutional |
Investor A |
Investor C |
Class K |
Class R |
Total |
Advantage Global |
$ 81,309 |
$ 474,302 |
$ 6,537 |
$ 3,198 |
$ 6,360 |
$ 571,706 |
EuroFund |
45,556 |
79,804 |
2,331 |
289 |
811 |
128,791 |
Fund Name |
Investor A |
Advantage Global |
$ 1,478 |
EuroFund |
211 |
Fund Name |
Investor C |
Advantage Global |
$ 6 |
EuroFund |
5 |
Fund Name |
Fees Waived and/or Reimbursed by the Manager |
Advantage Global |
$ 4,837 |
EuroFund |
336 |
Fund Name |
Institutional |
Investor A |
Investor C |
Class K |
Class R |
Advantage Global |
0.71 % |
0.96 % |
1.71 % |
0.66 % |
1.21 % |
EuroFund |
1.04 |
1.29 |
2.04 |
0.99 |
1.54 |
Fund Name |
Institutional |
Investor A |
Investor C |
Class K |
Class R |
EuroFund |
0.99 % |
1.24 % |
1.99 % |
0.94 % |
1.49 % |
|
Transfer Agent Fees Waived and/or Reimbursed by the Manager - Class Specific | |||||
Fund Name |
Institutional |
Investor A |
Investor C |
Class K |
Class R |
Total |
Advantage Global |
$ 51,483 |
$ 338,624 |
$ 5,290 |
$ 3,204 |
$ 5,133 |
$ 403,734 |
EuroFund |
29,432 |
44,841 |
1,794 |
290 |
670 |
77,027 |
Fund Name |
Amounts |
Advantage Global |
$ 389 |
EuroFund |
41 |
Fund Name |
Purchases |
Sales |
Net Realized Gain (Loss) |
Advantage Global |
$50,537,139 |
$87,990,106 |
$8,960,952 |
EuroFund |
— |
379,029 |
2,038 |
Fund Name |
Purchases |
Sales |
Advantage Global |
$ 563,689,708 |
$ 644,677,854 |
EuroFund |
34,307,561 |
46,701,417 |
Fund Name |
Year Ended 06/30/24 |
Year Ended 06/30/23 |
Advantage Global |
|
|
Ordinary income |
$ 5,383,542 |
$ 6,633,822 |
EuroFund |
|
|
Ordinary income |
$ 1,251,237 |
$ 528,444 |
Fund Name |
Undistributed Ordinary Income |
Undistributed Long-Term Capital Gains |
Non-Expiring Capital Loss Carryforwards(a) |
Net Unrealized Gains (Losses)(b) |
Total |
Advantage Global |
$ 2,228,672 |
$ 23,889,730 |
$ — |
$ 85,643,408 |
$ 111,761,810 |
EuroFund |
1,205,659 |
— |
(15,495,793 ) |
37,522,311 |
23,232,177 |
(a) |
Amounts available to offset future realized capital gains. |
(b) |
The difference between book-basis and tax-basis net unrealized gains (losses) was attributable primarily to the tax deferral of losses on wash sales, the realization for tax purposes of unrealized gains on investments in passive foreign investment companies and the realization for tax purposes of unrealized gains (losses) on certain futures and foreign currency contracts. |
Fund Name |
Utilized |
Advantage Global |
$ 17,116,281 |
EuroFund |
1,830,151 |
Fund Name |
Tax Cost |
Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
Advantage Global |
$ 295,985,096 |
$ 92,678,206 |
$ (6,941,147 ) |
$ 85,737,059 |
EuroFund |
70,694,007 |
39,150,322 |
(1,623,844 ) |
37,526,478 |
|
Year Ended 06/30/24 |
Year Ended 06/30/23 | ||
Fund Name / Share Class |
Shares |
Amounts |
Shares |
Amounts |
Advantage Global |
|
|
|
|
Institutional |
|
|
|
|
Shares sold |
510,744 |
$ 13,140,479 |
256,079 |
$ 5,503,523 |
Shares issued in reinvestment of distributions |
31,725 |
771,536 |
45,991 |
990,316 |
Shares redeemed |
(609,532) |
(15,866,719) |
(946,488) |
(20,364,108) |
|
(67,063) |
$ (1,954,704) |
(644,418) |
$ (13,870,269) |
|
Year Ended 06/30/24 |
Year Ended 06/30/23 | ||
Fund Name / Share Class (continued) |
Shares |
Amounts |
Shares |
Amounts |
Advantage Global (continued) |
|
|
|
|
Investor A |
|
|
|
|
Shares sold and automatic conversion of shares |
314,579 |
$ 7,368,131 |
961,713 |
$ 18,916,124 |
Shares issued in reinvestment of distributions |
153,413 |
3,487,061 |
208,061 |
4,180,976 |
Shares redeemed |
(2,068,932) |
(48,729,310) |
(2,448,975) |
(49,850,265) |
|
(1,600,940) |
$ (37,874,118) |
(1,279,201) |
$ (26,753,165) |
Investor C |
|
|
|
|
Shares sold |
14,840 |
$ 260,885 |
36,310 |
$ 595,928 |
Shares issued in reinvestment of distributions |
2,228 |
39,498 |
2,494 |
38,913 |
Shares redeemed and automatic conversion of shares |
(48,295) |
(892,875) |
(137,392) |
(2,192,980) |
|
(31,227) |
$ (592,492) |
(98,588) |
$ (1,558,139) |
Class K |
|
|
|
|
Shares sold |
118,265 |
$ 2,997,823 |
368,871 |
$ 8,218,955 |
Shares issued in reinvestment of distributions |
25,497 |
620,100 |
42,395 |
912,633 |
Shares redeemed |
(1,661,441) |
(41,581,549) |
(431,520) |
(9,151,527) |
|
(1,517,679) |
$ (37,963,626) |
(20,254) |
$ (19,939) |
Class R |
|
|
|
|
Shares sold |
31,861 |
$ 636,856 |
13,008 |
$ 228,457 |
Shares issued in reinvestment of distributions |
2,008 |
39,975 |
2,061 |
36,383 |
Shares redeemed |
(35,524) |
(725,475) |
(45,027) |
(769,474) |
|
(1,655) |
$ (48,644) |
(29,958) |
$ (504,634) |
|
(3,218,564) |
$ (78,433,584) |
(2,072,419) |
$ (42,706,146) |
|
Year Ended 06/30/24 |
Year Ended 06/30/23 | ||
Fund Name / Share Class |
Shares |
Amounts |
Shares |
Amounts |
EuroFund |
|
|
|
|
Institutional |
|
|
|
|
Shares sold |
222,853 |
$ 4,606,884 |
285,373 |
$ 5,270,145 |
Shares issued in reinvestment of distributions |
19,124 |
360,680 |
10,533 |
173,479 |
Shares redeemed |
(528,330) |
(10,482,659) |
(215,528) |
(3,654,878) |
|
(286,353) |
$ (5,515,095) |
80,378 |
$ 1,788,746 |
Investor A |
|
|
|
|
Shares sold and automatic conversion of shares |
79,177 |
$ 1,551,098 |
125,307 |
$ 2,160,703 |
Shares issued in reinvestment of distributions |
35,616 |
656,401 |
16,327 |
263,187 |
Shares redeemed |
(450,682) |
(8,684,800) |
(500,516) |
(8,150,313) |
|
(335,889) |
$ (6,477,301) |
(358,882) |
$ (5,726,423) |
Investor C |
|
|
|
|
Shares sold |
5,728 |
$ 80,533 |
35,455 |
$ 388,635 |
Shares issued in reinvestment of distributions |
1,222 |
15,161 |
— |
— |
Shares redeemed and automatic conversion of shares |
(21,885) |
(276,385) |
(44,073) |
(514,401) |
|
(14,935) |
$ (180,691) |
(8,618) |
$ (125,766) |
Class K |
|
|
|
|
Shares sold |
71,732 |
$ 1,413,700 |
17,347 |
$ 311,617 |
Shares issued in reinvestment of distributions |
818 |
15,388 |
320 |
5,256 |
Shares redeemed |
(23,150) |
(458,859) |
(20,786) |
(337,462) |
|
49,400 |
$ 970,229 |
(3,119) |
$ (20,589) |
Class R |
|
|
|
|
Shares sold |
2,502 |
$ 35,300 |
4,503 |
$ 56,785 |
Shares issued in reinvestment of distributions |
290 |
3,942 |
— |
— |
Shares redeemed |
(2,884) |
(35,995) |
(2,867) |
(32,520) |
|
(92) |
$ 3,247 |
1,636 |
$ 24,265 |
|
(587,869) |
$ (11,199,611) |
(288,605) |
$ (4,059,767) |
Fund Name |
Qualified Dividend Income |
Advantage Global |
$ 5,666,963 |
EuroFund |
2,492,553 |
Fund Name |
Qualified Business Income |
Advantage Global |
$ 19,853 |
Fund Name |
Foreign Source Income Earned |
Foreign Taxes Paid |
EuroFund |
$ 1,203,895 |
$ — |
Fund Name |
Federal Obligation Interest |
EuroFund |
$ 1,760 |
Fund Name |
Dividends-Received Deduction |
Advantage Global |
50.10 % |
Fund Name |
Interest Dividends |
Advantage Global |
$ 197,196 |
EuroFund |
10,860 |
Fund Name |
Interest- Related Dividends |
Advantage Global |
$ 189,258 |
EuroFund |
11,222 |
Portfolio Abbreviation | |
MSCI |
Morgan Stanley Capital International |
PJSC |
Public Joint Stock Company |
S&P |
Standard & Poor’s |
SCA |
Societe en Commandite par Actions |
Item 8 – | Changes in and Disagreements with Accountants for Open-End Management Investment Companies – See Item 7 |
Item 9 – | Proxy Disclosures for Open-End Management Investment Companies – See Item 7 |
Item 10 – | Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies – See Item 7 |
Item 11 – | Statement Regarding Basis for Approval of Investment Advisory Contract – See Item 7 |
Item 12 – | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies – Not Applicable |
Item 13 – | Portfolio Managers of Closed-End Management Investment Companies – Not Applicable |
Item 14 – | Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers – Not Applicable |
Item 15 – | Submission of Matters to a Vote of Security Holders – There have been no material changes to these procedures. |
Item 16 – | Controls and Procedures |
(a) The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing date of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended.
(b) There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 17 – | Disclosure of Securities Lending Activities for Closed-End Management Investment Companies – Not Applicable |
Item 18 – | Recovery of Erroneously Awarded Compensation – Not Applicable |
Item 19 – | Exhibits attached hereto |
(a)(1) Code of Ethics – See Item 2
(a)(2) Any policy required by the listing standards adopted pursuant to Rule 10D-1 under the Exchange Act (17 CFR 240.10D-1) by the registered national securities exchange or registered national securities association upon which the registrant’s securities are listed – Not Applicable
(a)(3) Section 302 Certifications are attached
(a)(4) Any written solicitation to purchase securities under Rule 23c-1 – Not Applicable
(a)(5) Change in Registrant’s independent public accountant – Not Applicable
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock Advantage Global Fund, Inc.
By: |
/s/ John M. Perlowski | |
John M. Perlowski | ||
Chief Executive Officer (principal executive officer) of | ||
BlackRock Advantage Global Fund, Inc. |
Date: August 22, 2024
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: |
/s/ John M. Perlowski | |
John M. Perlowski | ||
Chief Executive Officer (principal executive officer) of | ||
BlackRock Advantage Global Fund, Inc. |
Date: August 22, 2024
By: |
/s/ Trent Walker | |
Trent Walker | ||
Chief Financial Officer (principal financial officer) of | ||
BlackRock Advantage Global Fund, Inc. |
Date: August 22, 2024
EX-99. CERT
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Advantage Global Fund, Inc., certify that:
1. I have reviewed this report on Form N-CSR of BlackRock Advantage Global Fund, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4. The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
d) disclosed in this report any change in the registrants internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer(s) and I have disclosed to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants ability to record, process, summarize, and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting.
Date: August 22, 2024
/s/ John M. Perlowski
John M. Perlowski
Chief Executive Officer (principal executive officer) of
BlackRock Advantage Global Fund, Inc.
EX-99. CERT
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Trent Walker, Chief Financial Officer (principal financial officer) of BlackRock Advantage Global Fund, Inc., certify that:
1. I have reviewed this report on Form N-CSR of BlackRock Advantage Global Fund, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4. The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
d) disclosed in this report any change in the registrants internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer(s) and I have disclosed to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants ability to record, process, summarize, and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting.
Date: August 22, 2024
/s/ Trent Walker
Trent Walker
Chief Financial Officer (principal financial officer) of
BlackRock Advantage Global Fund, Inc.
Exhibit 99.906CERT
Certification Pursuant to Rule 30a-2(b) under the 1940 Act and
Section 906 of the Sarbanes-Oxley Act of 2002
Pursuant to 18 U.S.C. § 1350, the undersigned officer of BlackRock Advantage Global Fund, Inc. (the Registrant), hereby certifies, to the best of his knowledge, that the Registrants Report on Form N-CSR for the period ended June 30, 2024 (the Report) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.
Date: August 22, 2024
/s/ John M. Perlowski
John M. Perlowski
Chief Executive Officer (principal executive officer) of
BlackRock Advantage Global Fund, Inc.
Pursuant to 18 U.S.C. § 1350, the undersigned officer of BlackRock Advantage Global Fund, Inc. (the Registrant), hereby certifies, to the best of his knowledge, that the Registrants Report on Form N-CSR for the period ended June 30, 2024 (the Report) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.
Date: August 22, 2024
/s/ Trent Walker
Trent Walker
Chief Financial Officer (principal financial officer) of
BlackRock Advantage Global Fund, Inc.
This certification is being furnished pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. § 1350 and is not being filed as part of the Form N-CSR with the Securities and Exchange Commission.
Form N-CSR Cover |
12 Months Ended |
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Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | BlackRock Advantage Global Fund, Inc. |
Entity Central Index Key | 0000922457 |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report |
12 Months Ended | ||||||||||||||||||||||||||||||||
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Jun. 30, 2024
USD ($)
Holding
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Shareholder Report [Line Items] | |||||||||||||||||||||||||||||||||
Document Type | N-CSR | ||||||||||||||||||||||||||||||||
Amendment Flag | false | ||||||||||||||||||||||||||||||||
Registrant Name | BlackRock Advantage Global Fund, Inc. | ||||||||||||||||||||||||||||||||
Entity Central Index Key | 0000922457 | ||||||||||||||||||||||||||||||||
Document Period End Date | Jun. 30, 2024 | ||||||||||||||||||||||||||||||||
C000007432 [Member] | |||||||||||||||||||||||||||||||||
Shareholder Report [Line Items] | |||||||||||||||||||||||||||||||||
Fund Name | BlackRock Advantage Global Fund, Inc. | ||||||||||||||||||||||||||||||||
Class Name | Institutional Shares | ||||||||||||||||||||||||||||||||
Trading Symbol | MAGCX | ||||||||||||||||||||||||||||||||
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about BlackRock Advantage Global Fund, Inc. (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | ||||||||||||||||||||||||||||||||
Shareholder Report Annual or Semi-Annual | annual shareholder report | ||||||||||||||||||||||||||||||||
Additional Information [Text Block] | You can find additional information about the Fund at blackrock.com/fundreports. You can also request this information by contacting us at (800) 441‑7762. | ||||||||||||||||||||||||||||||||
Additional Information Phone Number | (800) 441‑7762 | ||||||||||||||||||||||||||||||||
Additional Information Website | blackrock.com/fundreports | ||||||||||||||||||||||||||||||||
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment)
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Expenses Paid, Amount | $ 79 | ||||||||||||||||||||||||||||||||
Expense Ratio, Percent | 0.71% | ||||||||||||||||||||||||||||||||
Factors Affecting Performance [Text Block] | How did the Fund perform last year?
What contributed to performance? The Fund delivered strong gains as stock selection insights were able to identify and lean into the dominant market trends. These insights aligned with a soft-landing expectation and motivated positioning across the artificial intelligence (“AI”) and GLP-1 weight loss drug themes. Sentiment measures identifying trends across analyst and executive comments as well as smart money positioning were key performance drivers. Fundamental quality and valuation measures provided a further source of returns as markets increasingly discerned AI winners versus losers. More broadly, valuation insights drove gains across the United States and Japan with measures evaluating cash flows, valuations and other financial statement metrics all contributing. Additionally, growth-oriented quality insights evaluating research expenditures helped the Fund benefit from AI optimism. What detracted from performance? Despite the strong gains, changing market leadership proved a headwind to trend-following industry insights over the period. In particular, industry measures picking up on price momentum and favoring defensive positioning performed poorly. In addition, select consumer intent-related measures were wrong-footed. In this vein, measures evaluating mobile app usage detracted by motivating exposure to the automobile industry. The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
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Performance Past Does Not Indicate Future [Text] | Past performance is not an indication of future results. | ||||||||||||||||||||||||||||||||
Line Graph [Table Text Block] | Fund performance Cumulative performance: July 1, 2014 through June 30, 2024 Initial investment of $10,000 ![]() See “Average annual total returns” for additional information on fund performance. |
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Average Annual Return [Table Text Block] |
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No Deduction of Taxes [Text Block] | Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. | ||||||||||||||||||||||||||||||||
Updated Performance Information Location [Text Block] | Visit blackrock.com for more recent performance information. | ||||||||||||||||||||||||||||||||
Net Assets | $ 382,532,073 | ||||||||||||||||||||||||||||||||
Holdings Count | Holding | 204 | ||||||||||||||||||||||||||||||||
Advisory Fees Paid, Amount | $ 1,821,675 | ||||||||||||||||||||||||||||||||
Investment Company Portfolio Turnover | 152.00% | ||||||||||||||||||||||||||||||||
Additional Fund Statistics [Text Block] |
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Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024)
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Largest Holdings [Text Block] |
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C000007429 [Member] | |||||||||||||||||||||||||||||||||
Shareholder Report [Line Items] | |||||||||||||||||||||||||||||||||
Fund Name | BlackRock Advantage Global Fund, Inc. | ||||||||||||||||||||||||||||||||
Class Name | Investor A Shares | ||||||||||||||||||||||||||||||||
Trading Symbol | MDGCX | ||||||||||||||||||||||||||||||||
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about BlackRock Advantage Global Fund, Inc. (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | ||||||||||||||||||||||||||||||||
Shareholder Report Annual or Semi-Annual | annual shareholder report | ||||||||||||||||||||||||||||||||
Additional Information [Text Block] | You can find additional information about the Fund at blackrock.com/fundreports. You can also request this information by contacting us at (800) 441‑7762. | ||||||||||||||||||||||||||||||||
Additional Information Phone Number | (800) 441‑7762 | ||||||||||||||||||||||||||||||||
Additional Information Website | blackrock.com/fundreports | ||||||||||||||||||||||||||||||||
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment)
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Expenses Paid, Amount | $ 107 | ||||||||||||||||||||||||||||||||
Expense Ratio, Percent | 0.96% | ||||||||||||||||||||||||||||||||
Factors Affecting Performance [Text Block] | How did the Fund perform last year?
What contributed to performance? The Fund delivered strong gains as stock selection insights were able to identify and lean into the dominant market trends. These insights aligned with a soft-landing expectation and motivated positioning across the artificial intelligence (“AI”) and GLP-1 weight loss drug themes. Sentiment measures identifying trends across analyst and executive comments as well as smart money positioning were key performance drivers. Fundamental quality and valuation measures provided a further source of returns as markets increasingly discerned AI winners versus losers. More broadly, valuation insights drove gains across the United States and Japan with measures evaluating cash flows, valuations and other financial statement metrics all contributing. Additionally, growth-oriented quality insights evaluating research expenditures helped the Fund benefit from AI optimism. What detracted from performance? Despite the strong gains, changing market leadership proved a headwind to trend-following industry insights over the period. In particular, industry measures picking up on price momentum and favoring defensive positioning performed poorly. In addition, select consumer intent-related measures were wrong-footed. In this vein, measures evaluating mobile app usage detracted by motivating exposure to the automobile industry. The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
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Performance Past Does Not Indicate Future [Text] | Past performance is not an indication of future results. | ||||||||||||||||||||||||||||||||
Line Graph [Table Text Block] | Fund performance Cumulative performance: July 1, 2014 through June 30, 2024 Initial investment of $10,000 ![]() See “Average annual total returns” for additional information on fund performance. |
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Average Annual Return [Table Text Block] |
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No Deduction of Taxes [Text Block] | Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. | ||||||||||||||||||||||||||||||||
Updated Performance Information Location [Text Block] | Visit blackrock.com for more recent performance information. | ||||||||||||||||||||||||||||||||
Net Assets | $ 382,532,073 | ||||||||||||||||||||||||||||||||
Holdings Count | Holding | 204 | ||||||||||||||||||||||||||||||||
Advisory Fees Paid, Amount | $ 1,821,675 | ||||||||||||||||||||||||||||||||
Investment Company Portfolio Turnover | 152.00% | ||||||||||||||||||||||||||||||||
Additional Fund Statistics [Text Block] |
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Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024)
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Largest Holdings [Text Block] |
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C000007431 [Member] | |||||||||||||||||||||||||||||||||
Shareholder Report [Line Items] | |||||||||||||||||||||||||||||||||
Fund Name | BlackRock Advantage Global Fund, Inc. | ||||||||||||||||||||||||||||||||
Class Name | Investor C Shares | ||||||||||||||||||||||||||||||||
Trading Symbol | MCGCX | ||||||||||||||||||||||||||||||||
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about BlackRock Advantage Global Fund, Inc. (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | ||||||||||||||||||||||||||||||||
Shareholder Report Annual or Semi-Annual | annual shareholder report | ||||||||||||||||||||||||||||||||
Additional Information [Text Block] | You can find additional information about the Fund at blackrock.com/fundreports. You can also request this information by contacting us at (800) 441‑7762. | ||||||||||||||||||||||||||||||||
Additional Information Phone Number | (800) 441‑7762 | ||||||||||||||||||||||||||||||||
Additional Information Website | blackrock.com/fundreports | ||||||||||||||||||||||||||||||||
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment)
|
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Expenses Paid, Amount | $ 189 | ||||||||||||||||||||||||||||||||
Expense Ratio, Percent | 1.71% | ||||||||||||||||||||||||||||||||
Factors Affecting Performance [Text Block] | How did the Fund perform last year?
What contributed to performance? The Fund delivered strong gains as stock selection insights were able to identify and lean into the dominant market trends. These insights aligned with a soft-landing expectation and motivated positioning across the artificial intelligence (“AI”) and GLP-1 weight loss drug themes. Sentiment measures identifying trends across analyst and executive comments as well as smart money positioning were key performance drivers. Fundamental quality and valuation measures provided a further source of returns as markets increasingly discerned AI winners versus losers. More broadly, valuation insights drove gains across the United States and Japan with measures evaluating cash flows, valuations and other financial statement metrics all contributing. Additionally, growth-oriented quality insights evaluating research expenditures helped the Fund benefit from AI optimism. What detracted from performance? Despite the strong gains, changing market leadership proved a headwind to trend-following industry insights over the period. In particular, industry measures picking up on price momentum and favoring defensive positioning performed poorly. In addition, select consumer intent-related measures were wrong-footed. In this vein, measures evaluating mobile app usage detracted by motivating exposure to the automobile industry. The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results. |
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Performance Past Does Not Indicate Future [Text] | Past performance is not an indication of future results. | ||||||||||||||||||||||||||||||||
Line Graph [Table Text Block] | Fund performance Cumulative performance: July 1, 2014 through June 30, 2024 Initial investment of $10,000 ![]() See “Average annual total returns” for additional information on fund performance. |
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Average Annual Return [Table Text Block] |
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No Deduction of Taxes [Text Block] | Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. | ||||||||||||||||||||||||||||||||
Updated Performance Information Location [Text Block] | Visit blackrock.com for more recent performance information. | ||||||||||||||||||||||||||||||||
Net Assets | $ 382,532,073 | ||||||||||||||||||||||||||||||||
Holdings Count | Holding | 204 | ||||||||||||||||||||||||||||||||
Advisory Fees Paid, Amount | $ 1,821,675 | ||||||||||||||||||||||||||||||||
Investment Company Portfolio Turnover | 152.00% | ||||||||||||||||||||||||||||||||
Additional Fund Statistics [Text Block] |
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Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024)
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Largest Holdings [Text Block] |
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C000199761 [Member] | |||||||||||||||||||||||||||||||||
Shareholder Report [Line Items] | |||||||||||||||||||||||||||||||||
Fund Name | BlackRock Advantage Global Fund, Inc. | ||||||||||||||||||||||||||||||||
Class Name | Class K Shares | ||||||||||||||||||||||||||||||||
Trading Symbol | MKGCX | ||||||||||||||||||||||||||||||||
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about BlackRock Advantage Global Fund, Inc. (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | ||||||||||||||||||||||||||||||||
Shareholder Report Annual or Semi-Annual | annual shareholder report | ||||||||||||||||||||||||||||||||
Additional Information [Text Block] | You can find additional information about the Fund at blackrock.com/fundreports. You can also request this information by contacting us at (800) 441‑7762. | ||||||||||||||||||||||||||||||||
Additional Information Phone Number | (800) 441‑7762 | ||||||||||||||||||||||||||||||||
Additional Information Website | blackrock.com/fundreports | ||||||||||||||||||||||||||||||||
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment)
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Expenses Paid, Amount | $ 73 | ||||||||||||||||||||||||||||||||
Expense Ratio, Percent | 0.66% | ||||||||||||||||||||||||||||||||
Factors Affecting Performance [Text Block] | How did the Fund perform last year?
What contributed to performance? The Fund delivered strong gains as stock selection insights were able to identify and lean into the dominant market trends. These insights aligned with a soft-landing expectation and motivated positioning across the artificial intelligence (“AI”) and GLP-1 weight loss drug themes. Sentiment measures identifying trends across analyst and executive comments as well as smart money positioning were key performance drivers. Fundamental quality and valuation measures provided a further source of returns as markets increasingly discerned AI winners versus losers. More broadly, valuation insights drove gains across the United States and Japan with measures evaluating cash flows, valuations and other financial statement metrics all contributing. Additionally, growth-oriented quality insights evaluating research expenditures helped the Fund benefit from AI optimism. What detracted from performance? Despite the strong gains, changing market leadership proved a headwind to trend-following industry insights over the period. In particular, industry measures picking up on price momentum and favoring defensive positioning performed poorly. In addition, select consumer intent-related measures were wrong-footed. In this vein, measures evaluating mobile app usage detracted by motivating exposure to the automobile industry. The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results. |
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Performance Past Does Not Indicate Future [Text] | Past performance is not an indication of future results. | ||||||||||||||||||||||||||||||||
Line Graph [Table Text Block] | Fund performance Cumulative performance: July 1, 2014 through June 30, 2024 Initial investment of $10,000 ![]() See “Average annual total returns” for additional information on fund performance. |
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Average Annual Return [Table Text Block] |
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No Deduction of Taxes [Text Block] | Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. | ||||||||||||||||||||||||||||||||
Updated Performance Information Location [Text Block] | Visit blackrock.com for more recent performance information. | ||||||||||||||||||||||||||||||||
Net Assets | $ 382,532,073 | ||||||||||||||||||||||||||||||||
Holdings Count | Holding | 204 | ||||||||||||||||||||||||||||||||
Advisory Fees Paid, Amount | $ 1,821,675 | ||||||||||||||||||||||||||||||||
Investment Company Portfolio Turnover | 152.00% | ||||||||||||||||||||||||||||||||
Additional Fund Statistics [Text Block] |
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Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024)
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Largest Holdings [Text Block] |
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C000007433 [Member] | |||||||||||||||||||||||||||||||||
Shareholder Report [Line Items] | |||||||||||||||||||||||||||||||||
Fund Name | BlackRock Advantage Global Fund, Inc. | ||||||||||||||||||||||||||||||||
Class Name | Class R Shares | ||||||||||||||||||||||||||||||||
Trading Symbol | MRGSX | ||||||||||||||||||||||||||||||||
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about BlackRock Advantage Global Fund, Inc. (the “Fund”) for the period of July 1, 2023 to June 30, 2024. | ||||||||||||||||||||||||||||||||
Shareholder Report Annual or Semi-Annual | annual shareholder report | ||||||||||||||||||||||||||||||||
Additional Information [Text Block] | You can find additional information about the Fund at blackrock.com/fundreports. You can also request this information by contacting us at (800) 441‑7762. | ||||||||||||||||||||||||||||||||
Additional Information Phone Number | (800) 441‑7762 | ||||||||||||||||||||||||||||||||
Additional Information Website | blackrock.com/fundreports | ||||||||||||||||||||||||||||||||
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment)
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Expenses Paid, Amount | $ 134 | ||||||||||||||||||||||||||||||||
Expense Ratio, Percent | 1.21% | ||||||||||||||||||||||||||||||||
Factors Affecting Performance [Text Block] | How did the Fund perform last year?
What contributed to performance? The Fund delivered strong gains as stock selection insights were able to identify and lean into the dominant market trends. These insights aligned with a soft-landing expectation and motivated positioning across the artificial intelligence (“AI”) and GLP-1 weight loss drug themes. Sentiment measures identifying trends across analyst and executive comments as well as smart money positioning were key performance drivers. Fundamental quality and valuation measures provided a further source of returns as markets increasingly discerned AI winners versus losers. More broadly, valuation insights drove gains across the United States and Japan with measures evaluating cash flows, valuations and other financial statement metrics all contributing. Additionally, growth-oriented quality insights evaluating research expenditures helped the Fund benefit from AI optimism. What detracted from performance? Despite the strong gains, changing market leadership proved a headwind to trend-following industry insights over the period. In particular, industry measures picking up on price momentum and favoring defensive positioning performed poorly. In addition, select consumer intent-related measures were wrong-footed. In this vein, measures evaluating mobile app usage detracted by motivating exposure to the automobile industry. The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results.
|
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Performance Past Does Not Indicate Future [Text] | Past performance is not an indication of future results. | ||||||||||||||||||||||||||||||||
Line Graph [Table Text Block] | Fund performance Cumulative performance: July 1, 2014 through June 30, 2024 Initial investment of $10,000 ![]() See “Average annual total returns” for additional information on fund performance. |
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Average Annual Return [Table Text Block] |
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No Deduction of Taxes [Text Block] | Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. | ||||||||||||||||||||||||||||||||
Updated Performance Information Location [Text Block] | Visit blackrock.com for more recent performance information. | ||||||||||||||||||||||||||||||||
Net Assets | $ 382,532,073 | ||||||||||||||||||||||||||||||||
Holdings Count | Holding | 204 | ||||||||||||||||||||||||||||||||
Advisory Fees Paid, Amount | $ 1,821,675 | ||||||||||||||||||||||||||||||||
Investment Company Portfolio Turnover | 152.00% | ||||||||||||||||||||||||||||||||
Additional Fund Statistics [Text Block] |
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Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024)
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Largest Holdings [Text Block] |
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Shareholder Report, Line Graph (Details) - USD ($) |
12 Months Ended | 60 Months Ended | 120 Months Ended | ||||||||||
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Jun. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2014 |
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C000007432 [Member] | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Institutional Shares | ||||||||||||
Account Value | $ 20,498 | $ 20,498 | $ 20,498 | $ 16,774 | $ 14,344 | $ 16,979 | $ 12,283 | $ 12,152 | $ 11,681 | $ 10,390 | $ 8,688 | $ 9,755 | $ 10,000 |
Average Annual Return, Percent | 22.20% | 11.02% | 7.44% | ||||||||||
C000007429 [Member] | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Investor A Shares (with sales charge) | ||||||||||||
Average Annual Return, Percent | 15.47% | 9.56% | 6.56% | ||||||||||
C000007429 [Member] | Without Sales Load [Member] | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Investor A Shares | ||||||||||||
Account Value | $ 18,882 | $ 18,882 | $ 18,882 | 15,494 | 13,282 | 15,763 | 11,430 | 11,335 | 10,923 | 9,744 | 8,182 | 9,215 | 9,475 |
Average Annual Return, Percent | 21.87% | 10.75% | 7.14% | ||||||||||
C000007431 [Member] | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Investor C Shares (with sales charge) | ||||||||||||
Average Annual Return, Percent | 19.91% | 9.92% | 6.48% | ||||||||||
C000007431 [Member] | Without Sales Load [Member] | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Investor C Shares | ||||||||||||
Account Value | $ 18,738 | $ 18,738 | $ 18,738 | 15,376 | 13,181 | 15,759 | 11,514 | 11,501 | 11,168 | 10,041 | 8,496 | 9,647 | 10,000 |
Average Annual Return, Percent | 20.91% | 9.92% | 6.48% | ||||||||||
C000199761 [Member] | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Class K Shares | ||||||||||||
Account Value | $ 20,564 | $ 20,564 | $ 20,564 | 16,825 | 14,381 | 17,012 | 12,297 | 12,159 | 11,681 | 10,390 | 8,688 | 9,755 | 10,000 |
Average Annual Return, Percent | 22.22% | 11.08% | 7.48% | ||||||||||
C000007433 [Member] | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Class R Shares | ||||||||||||
Account Value | $ 19,369 | $ 19,369 | $ 19,369 | 15,929 | 13,692 | 16,287 | 11,843 | 11,775 | 11,375 | 10,175 | 8,574 | 9,692 | 10,000 |
Average Annual Return, Percent | 21.59% | 10.47% | 6.83% | ||||||||||
MSCI All Country World Index [Member] | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | MSCI All Country World Index | ||||||||||||
Account Value | $ 22,474 | $ 22,474 | $ 22,474 | $ 18,826 | $ 16,156 | $ 19,176 | $ 13,769 | $ 13,485 | $ 12,752 | $ 11,517 | $ 9,696 | $ 10,071 | $ 10,000 |
Average Annual Return, Percent | 19.38% | 10.76% | 8.43% |
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