Nasdaq - Delayed Quote USD

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

20.31
+0.06
+(0.30%)
At close: 8:04:24 PM EDT

Top 10 Holdings (49.42% of Total Assets)

SymbolCompany% Assets
Sony Group Corporation 6.45%
Taiwan Semiconductor Manufacturing Company Limited 5.95%
Deutsche Telekom AG 5.51%
Beiersdorf Aktiengesellschaft 5.48%
Mastercard Incorporated 5.12%
Novo Nordisk A/S 4.56%
Canadian Pacific Kansas City Limited 4.39%
RELX PLC 4.15%
AstraZeneca PLC 3.98%
Recruit Holdings Co., Ltd. 3.84%
Get Quotes for Top Holdings

Sector Weightings

SectorMDILX
Technology   20.89%
Industrials   18.53%
Financial Services   17.70%
Communication Services   12.56%
Healthcare   8.26%
Consumer Cyclical   7.49%
Basic Materials   6.33%
Consumer Defensive   5.30%
Energy   1.67%
Real Estate   1.27%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 103.41%
Bonds 0.00%
Others -3.47%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MDILX Category Average
Price/Earnings 0.04 19.5
Price/Book 0.37 2.01
Price/Sales 0.33 1.61
Price/Cashflow 0.07 11.12
Median Market Cap 98,520.02 55,008.26
3 Year Earnings Growth 20.04 3.07

Bond Holdings

Average MDILX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 6.30%
5y Average Return 8.81%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family BlackRock
Net Assets 1.2B
YTD Return 2.20%
Yield 0.65%
Morningstar Rating
Inception Date Oct 30, 1998

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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