Barrick Mining Corporation
US ˙ NYSE ˙ US0678061096

SecurityB / Barrick Mining Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership154,015 shares
Latest Disclosed Value $ 3,206,407
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 41.09% decrease in ownership of B / Barrick Mining Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 154,015 shares of Barrick Mining Corporation (US:B) valued at $3,206,592 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 261,430 shares of Barrick Mining Corporation. This represents a change in shares of -41.09% during the quarter. The current value of the position is $6,328,476 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 Barrick Mining EC CA06849F1080 154,015 -107,415 -41.09 3,206 -36.83 0.6774
2025-05-28 2025-03-31 NP Barrick Gold EC CA0679011084 261,430 138,101 111.98 5,076 165.43 1.1404
2025-02-25 2024-12-31 NP Barrick Gold EC CA0679011084 123,329 14,367 13.19 1,912 -11.77 0.5135
2024-11-26 2024-09-30 NP Barrick Gold EC CA0679011084 108,962 61,816 131.12 2,167 176.40 0.5536
2024-05-28 2024-03-31 NP Barrick Gold EC CA0679011084 47,146 3,712 8.55 784 0.00 0.2048
2024-02-26 2023-12-31 NP Barrick Gold EC CA0679011084 43,434 23,030 112.87 785 164.86 0.2070
2023-11-28 2023-09-30 NP Barrick Gold EC CA0679011084 20,404 -31,063 -60.36 296 -65.98 0.0809
2023-08-25 2023-06-30 NP Barrick Gold EC CA0679011084 51,467 -285 -0.55 871 -9.37 0.2210
2023-05-26 2023-03-31 NP Barrick Gold EC CA0679011084 51,752 47,832 1,220.20 961 1,332.84 0.2498
2023-02-24 2022-12-31 NP Barrick Gold EC CA0679011084 3,920 -8,269 -67.84 67 -64.36 0.0182
2022-11-25 2022-09-30 NP Barrick Gold EC CA0679011084 12,189 12,189 189 0.0554
2022-05-26 2022-03-31 NP Barrick Gold EC CA0679011084 0 -15,665 -100.00 0 -100.00
2022-02-25 2021-12-31 NP Barrick Gold EC CA0679011084 15,665 11,374 265.07 298 249.41 0.0602
2021-05-27 2021-03-31 NP Barrick Gold EC CA0679011084 4,291 -1,866 -30.31 85 -19.81 0.0197
2019-11-27 2019-09-30 NP Barrick Gold EC CA0679011084 6,157 6,157 107 0.0252
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.