Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership98,060 shares
Latest Disclosed Value $ 20,118,970
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 3.83% decrease in ownership of AAPL / Apple Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 98,060 shares of Apple Inc. (US:AAPL) valued at $20,118,970 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 101,960 shares of Apple Inc.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $26,580,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Apple EC US0378331005 98,060 -3,900 -3.83 20,119 -11.17 4.2506
2025-05-28 2025-03-31 NP Apple EC US0378331005 101,960 13,581 15.37 22,648 2.34 5.0887
2025-02-25 2024-12-31 NP Apple EC US0378331005 88,379 -8,822 -9.08 22,132 -2.28 5.9431
2024-11-26 2024-09-30 NP Apple EC US0378331005 97,201 9,199 10.45 22,648 22.19 5.7848
2024-08-26 2024-06-30 NP Apple EC US0378331005 88,002 -12,398 -12.35 18,535 7.66 4.8447
2024-05-28 2024-03-31 NP Apple EC US0378331005 100,400 10,172 11.27 17,217 -0.89 4.4958
2024-02-26 2023-12-31 NP Apple EC US0378331005 90,228 15,300 20.42 17,372 35.41 4.5815
2023-11-28 2023-09-30 NP Apple EC US0378331005 74,928 -21,746 -22.49 12,828 -31.59 3.4998
2023-08-25 2023-06-30 NP Apple EC US0378331005 96,674 6,626 7.36 18,752 26.29 4.7594
2023-05-26 2023-03-31 NP Apple EC US0378331005 90,048 -29,424 -24.63 14,849 -4.34 3.8605
2023-02-24 2022-12-31 NP Apple EC US0378331005 119,472 -8,780 -6.85 15,523 -12.42 4.2145
2022-11-25 2022-09-30 NP Apple EC US0378331005 128,252 3,468 2.78 17,724 3.89 5.1943
2022-08-25 2022-06-30 NP Apple EC US0378331005 124,784 12,037 10.68 17,060 -13.34 4.4563
2022-05-26 2022-03-31 NP Apple EC US0378331005 112,747 4,119 3.79 19,687 2.06 4.2737
2022-02-25 2021-12-31 NP Apple EC US0378331005 108,628 -19,994 -15.54 19,289 5.98 3.8957
2021-11-24 2021-09-30 NP Apple EC US0378331005 128,622 -12,986 -9.17 18,200 -6.16 3.8806
2021-08-26 2021-06-30 NP Apple EC US0378331005 141,608 44,850 46.35 19,395 64.11 3.9415
2021-05-27 2021-03-31 NP Apple EC US0378331005 96,758 -11,534 -10.65 11,819 -17.75 2.7362
2021-02-25 2020-12-31 NP Apple EC US0378331005 108,292 -3,407 -3.05 14,369 11.09 3.4098
2020-11-25 2020-09-30 NP Apple EC US0378331005 111,699 75,686 210.16 12,936 -1.54 3.3777
2020-08-27 2020-06-30 NP Apple EC US0378331005 36,013 1,802 5.27 13,138 51.02 3.5485
2020-06-01 2020-03-31 NP Apple EC US0378331005 34,211 5,720 20.08 8,700 3.98 2.7417
2020-02-27 2019-12-31 NP Apple EC 037833100 28,491 -10,768 -27.43 8,366 -4.85 1.9365
2019-11-27 2019-09-30 NP Apple EC US0378331005 39,259 39,259 8,793 2.0785
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.