S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership14,573 shares
Latest Disclosed Value $ 7,684,197
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 4.86% decrease in ownership of SPGI / S&P Global 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 14,573 shares of S&P Global Inc. (US:SPGI) valued at $7,684,197 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 15,318 shares of S&P Global Inc.. This represents a change in shares of -4.86% during the quarter. The current value of the position is $6,365,341 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 S&P Global EC US78409V1044 14,573 -745 -4.86 7,684 -1.27 1.6235
2025-05-28 2025-03-31 NP S&P Global EC US78409V1044 15,318 12,455 435.03 7,783 446.18 1.7487
2025-02-25 2024-12-31 NP S&P Global EC US78409V1044 2,863 -1,314 -31.46 1,426 -33.94 0.3829
2024-11-26 2024-09-30 NP S&P Global EC US78409V1044 4,177 -10,592 -71.72 2,158 -67.25 0.5512
2024-08-26 2024-06-30 NP S&P Global EC US78409V1044 14,769 12,063 445.79 6,587 472.20 1.7217
2024-05-28 2024-03-31 NP S&P Global EC US78409V1044 2,706 -1,076 -28.45 1,151 -30.91 0.3006
2024-02-26 2023-12-31 NP S&P Global EC US78409V1044 3,782 -4,563 -54.68 1,666 -45.36 0.4394
2023-11-28 2023-09-30 NP S&P Global EC US78409V1044 8,345 -943 -10.15 3,049 -18.10 0.8319
2023-08-25 2023-06-30 NP S&P Global EC US78409V1044 9,288 -3,323 -26.35 3,723 -14.35 0.9451
2023-05-26 2023-03-31 NP S&P Global EC US78409V1044 12,611 9,568 314.43 4,348 326.59 1.1304
2023-02-24 2022-12-31 NP S&P Global EC US78409V1044 3,043 1,978 185.73 1,019 213.54 0.2767
2022-11-25 2022-09-30 NP S&P Global EC US78409V1044 1,065 -10,159 -90.51 325 -92.94 0.0953
2022-05-26 2022-03-31 NP S&P Global EC US78409V1044 11,224 1,038 10.19 4,604 -4.24 0.9994
2022-02-25 2021-12-31 NP S&P Global EC US78409V1044 10,186 9,486 1,355.14 4,807 1,518.52 0.9708
2021-11-24 2021-09-30 NP S&P Global EC US78409V1044 700 -4,577 -86.73 297 -84.38 0.0634
2020-11-25 2020-09-30 NP S&P Global EC US78409V1044 5,277 185 3.63 1,903 13.42 0.4969
2020-08-27 2020-06-30 NP S&P Global EC US78409V1044 5,092 -2,973 -36.86 1,678 -15.13 0.4532
2020-06-01 2020-03-31 NP S&P Global EC US78409V1044 8,065 -7,165 -47.05 1,976 -52.48 0.6228
2020-02-27 2019-12-31 NP S&P Global EC 78409V104 15,230 8,164 115.54 4,159 140.21 0.9626
2019-11-27 2019-09-30 NP S&P Global EC US78409V1044 7,066 7,066 1,731 0.4092
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.