BlackRock Series, Inc.
BlackRock Series, Inc. (CIK 1062806) is an SEC-registered fund company with 1 reporting fund series and $1.1B in net assets as of 2026-05-29.
Registrant
- CIK: 1062806
- File number: 811-08797
- LEI: 549300NH38GBFL6FGA16
- Address: 100 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $1.1B
- Total assets: $1.2B
- Fund series: 1
- Latest report: 2026-05-29
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | $78.8M |
| SAMSUNG ELECTRONICS CO LTD | $55.6M |
| SK HYNIX INC | $40.0M |
| TENCENT HOLDINGS LTD | $38.3M |
| ASM INTERNATIONAL NV | $36.5M |
| BAE SYSTEMS PLC | $35.3M |
| SONY GROUP CORP | $34.5M |
| TORONTO DOMINION BANK (THE) | $31.4M |
| ASTRAZENECA PLC | $31.4M |
| TOTALENERGIES SE | $29.4M |
| SHELL PLC | $28.2M |
| ALLIANZ SE | $27.5M |
| L'AIR LIQUIDE SA | $26.3M |
| TECK RESOURCES LTD | $25.1M |
| FINECOBANK BANCA FINECO SPA | $24.0M |
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