Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

BlackRock International Fund of BlackRock Series, Inc. (MDILX)

17.65
-1.11
(-5.92%)
At close: 6:48:55 PM EDT
Advanced Chart
Loading Chart for MDILX
  • Previous Close 18.76
  • YTD Return 1.00%
  • Expense Ratio 0.91%
  • Category Foreign Large Blend
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 1.23
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.13
  • Inception Date Jan 26, 2018

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.

BlackRock

Fund Family

Foreign Large Blend

Fund Category

1.24B

Net Assets

2018-01-26

Inception Date

More about BlackRock International Fund of BlackRock Series, Inc.

Performance Overview: MDILX

View More

Trailing returns as of 4/2/2025. Category is Foreign Large Blend.

YTD Return

MDILX
1.00%
Category
9.07%
 

1-Year Return

MDILX
2.06%
Category
33.76%
 

3-Year Return

MDILX
0.72%
Category
8.50%
 

5-Year Return

MDILX
10.10%
Category
10.08%
 

People Also Watch

MDFGX BlackRock Capital Appreciation Fund
29.61
-5.94%
 
MDHQX BlackRock Total Return Fund
9.92
-0.20%
 
MDGCX BlackRock Advantage Global Fund, Inc.
21.87
-6.06%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
21.04
-5.40%
 
MDLRX BlackRock Advantage Large Cap Core Fund
17.58
-5.94%
 
MDBAX BlackRock Large Cap Focus Value Fund
16.89
-6.01%
 
MDSPX BlackRock Advantage SMID Cap Fund, Inc.
22.93
-5.01%
 
MDFOX BlackRock Large Cap Focus Growth Fund
6.20
-6.06%
 
MDDVX BlackRock Equity Dividend Fund
17.92
-5.83%
 
BHYAX BlackRock High Yield Inv A
6.89
-1.29%
 
MDLVX BlackRock Advantage Large Cap Value Fund
26.75
-6.01%
 
BASIX BlackRock Strategic Income Opps Inv A
9.51
-0.31%
 
BLDAX BlackRock Low Duration Bond Inv A
9.10
-0.22%
 
MDRFX BlackRock Mid-Cap Value Fund
18.85
-5.56%
 
MDLOX BlackRock Global Allocation Fund
17.60
-3.72%
 
BMGAX BlackRock Mid-Cap Growth Equity Inv A
28.23
-6.92%
 

Holdings: MDILX

View More

Sector Weightings

SectorMDILX
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%
View More

Recent News: MDILX

View More
View More

Research Reports: MDILX

View More
View More

Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
 
CLDIX Calvert Core Bond I
15.91
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
 
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
 
CNFRX Columbia Bond Inst2
29.97
+0.13%
 
CNDAX Columbia Bond A
30.05
+0.13%
 
UMMDX Columbia Bond Fund - S
30.05
+0.13%
 
UMMGX Columbia Bond Fund
30.05
+0.13%
 
CBFYX Columbia Bond Inst3
30.11
+0.13%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
 
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
 
CLDAX Calvert Core Bond A
15.89
+0.06%
 
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
 
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
 
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
 
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
 
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
 
GBATX GMO Strategic Opportunities Allc III
16.07
-3.89%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
GILDX Guggenheim Limited Duration A
24.59
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
 
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
 
GIBIX Guggenheim Total Return Bond Instl
23.99
-0.04%
 
GIBAX Guggenheim Total Return Bond A
23.97
-0.04%
 
GILPX Guggenheim Limited Duration P
24.57
-0.08%
 
ARINX Archer Income
18.14
-0.11%
 
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
 
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
 
CSDAX Calvert Short Duration Income A
15.73
-0.13%
 
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
 
HFSAX Hundredfold Select Alternative Inv
23.54
-0.68%
 
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
 
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
 
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
 
FGTZX Franklin Growth Allocation Advisor
18.64
-4.90%
 
FTGMX Franklin Growth Allocation R6
18.63
-4.90%
 
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
 
NSRKX Northern World Selection Index K
20.07
-5.77%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
 
NSRIX Northern World Selection Index I
20.06
-5.73%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
28.80
-5.42%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.59
-5.42%
 
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
 
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
 
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
 
BIVSX Invenomic Super Institutional
17.73
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
19.91
-1.48%
 
GMDFX GMO Emerging Country Debt Fund
19.87
-1.49%
 
GMOQX GMO Emerging Country Debt Fund
19.85
-1.49%
 
BIVIX Invenomic Institutional
17.47
-0.40%
 
BIVRX Invenomic Investor
17.11
-0.41%
 
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
 
GIOIX Guggenheim Macro Opportunities Instl
24.53
-0.53%
 
GIOSX Guggenheim Macro Opportunities R6
24.52
-0.57%
 
GIOPX Guggenheim Macro Opportunities P
24.50
-0.57%
 
GIOAX Guggenheim Macro Opportunities A
24.49
-0.57%
 
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
 
MIFIX Miller Intermediate Bond I
16.07
-0.62%
 
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
 
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
 
TEBRX Teberg
21.05
-5.27%
 
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%