BlackRock International Fund is a registered fund series of BlackRock Series, Inc. (series S000002291). Net assets $1.1B as of 2026-05-29.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $78.8M | 684.93% |
| SK HYNIX INC | 000660 | $40.0M | 347.73% |
| TENCENT HOLDINGS LTD | 700 | $38.3M | 333.42% |
| ASM INTERNATIONAL NV | ASM | $36.5M | 317.65% |
| BAE SYSTEMS PLC | BA/ | $35.3M | 307.39% |
| SONY GROUP CORP | 6758 | $34.5M | 300.42% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $34.0M | 295.98% |
| TORONTO DOMINION BANK (THE) | TD | $31.4M | 272.93% |
| ASTRAZENECA PLC | AZN | $31.4M | 272.73% |
| TOTALENERGIES SE | TTE | $29.4M | 255.71% |
| SHELL PLC | SHELL | $28.2M | 245.60% |
| ALLIANZ SE | ALV | $27.5M | 239.46% |
| L'AIR LIQUIDE SA | AI | $26.3M | 228.54% |
| TECK RESOURCES LTD | TECK/B | $25.1M | 218.36% |
| FINECOBANK BANCA FINECO SPA | FBK | $24.0M | 208.97% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.1B |
| 2026-02-27 | $1.2B |
| 2025-11-28 | $1.1B |
| 2025-08-29 | $1.2B |
| 2025-05-30 | $1.2B |
| 2025-02-28 | $1.3B |
| 2024-11-29 | $1.4B |
| 2024-08-30 | $1.7B |