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Nasdaq - Delayed Quote USD
BlackRock International Fund of BlackRock Series, Inc. (BIFRX)
17.72
-1.11
(-5.89%)
At close: 8:00:07 PM EDT
Top 10 Holdings (47.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBIFRX
Technology 21.30%
Industrials 18.76%
Communication Services 17.40%
Financial Services 15.02%
Healthcare 8.67%
Consumer Cyclical 7.20%
Basic Materials 4.82%
Consumer Defensive 3.72%
Energy 2.03%
Real Estate 1.08%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.86% |
| Stocks | 98.12% |
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BIFRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 19.5 |
| Price/Book | 0.39 | 2.01 |
| Price/Sales | 0.36 | 1.61 |
| Price/Cashflow | 0.07 | 11.12 |
| Median Market Cap | 100,493.71 | 55,008.26 |
| 3 Year Earnings Growth | 24.26 | 3.07 |
Bond Holdings
| Average | BIFRX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.62% |
| 5y Average Return | 10.19% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | BlackRock |
| Net Assets | 1.24B |
| YTD Return | 0.94% |
| Yield | 0.41% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2018 |
Fund Summary
The fund invests primarily in stocks of companies located outside the United States. It will invest at least 75% of its total assets in global equity securities of any market capitalization, selected for their above average return potential. The fund may invest in securities issued by companies of all sizes but will focus mainly on medium and large capitalization companies.
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