BlackRock International Fund of BlackRock Series, Inc.Investor A Shares NMFQS:MDILX

Foreign Large Blend | BlackRock

$22.40

↑ $0.22 (0.99%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family BlackRock

Fund Style Large Blend

ISIN US09248G1076

CUSIP 09248G107

Inception Date 1998-10-30

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $1.15 Billion

Share Class Net Assets $291.81 Million

Expense Ratio 0.92%

Expense Ratio Date 2025-09-26

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.70%

1-Year Return 15.61%

3-Year Return 8.94%

5-Year Return 2.29%

NAV $22.40

Previous Close Price $22.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 108934.96%

Giant 74.21%

Large 19.38%

Medium 6.51%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.00%

Cash-Flow Growth % 0.33%

Dividend Yield % 3.04%

Historical Earnings % 7.77%

Long-Term Earnings % 8.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	-0.10%	0.45%	0.56%	6.24%	0.00%
Non US Stock	95.89%	95.89%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	4.22%	4.22%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	4.56%	-	-
Sony Group Corp	3.19%	-	-
Deutsche Telekom AG	5.51%	-	-
Beiersdorf AG	5.48%	-	-
Mastercard Inc	5.12%	-	-
Tencent Holdings Ltd	3.42%	-	-
Canadian Pacific Kansas City Ltd	4.39%	-	-
Canadian National Railway Co	4.16%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.95%	-	-
ASML Holding NV	3.83%	-	-
RELX PLC	2.88%	-	-
AstraZeneca PLC	2.98%	-	-
Recruit Holdings Co Ltd	3.84%	-	-
Shell PLC	4.28%	-	-
Air Liquide SA	3.57%	-	-
Koninklijke KPN NV	3.17%	-	-
Banco Bilbao Vizcaya Argentaria SA	3.04%	-	-
FinecoBank Banca Fineco SpA	2.95%	-	-

See the full breakdown of MDILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.00%	71.42%	0.00%	0.00%
Bond Sector	Government	0.00%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	7.31%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.84%	9.24%	0.00%	9.60%
Cyclical	Financial Services	29.66%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	2.50%	6.68%	0.00%	5.79%
Defensive	Healthcare	6.79%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	8.26%	5.85%	0.00%	5.52%
Sensitive	Energy	4.05%	3.63%	0.00%	4.57%
Sensitive	Industrials	13.83%	16.95%	0.00%	14.77%
Sensitive	Technology	17.76%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	1.53%	2.02%
Americas	North America	9.38%	11.49%	9.09%
Greater Asia	Asia Developed	8.11%	12.40%	12.73%
Greater Asia	Asia Emerging	5.74%	11.20%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	9.39%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	42.90%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	11.09%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.028	$0.028	USD	-	-	-	-
2024-07-18	$0.098	$0.098	USD	-	2024-07-17	2024-07-19	SemiAnnual
2023-12-07	$0.067	$0.067	USD	-	2023-12-06	2023-12-08	SemiAnnual
2023-07-20	$0.099	$0.099	USD	-	2023-07-20	2023-07-20	SemiAnnual
2022-12-08	$0.025	$0.025	USD	2022-12-08	2022-12-07	2022-12-09	Annual
2022-07-14	$0.119	$0.119	USD	2022-07-14	2022-07-13	2022-07-15	Annual
2021-12-07	$0.035	$0.035	USD	2021-12-07	2021-12-06	2021-12-08	Annual
2021-07-15	$0.074	$0.074	USD	2021-07-15	2021-07-14	2021-07-16	Other
2020-12-07	$0.039	$0.039	USD	-	2020-12-07	2020-12-07	Annual
2019-12-12	$0.167	$0.167	USD	2019-12-12	2019-12-12	2019-12-12	Annual
2018-12-14	$0.213	$0.213	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-04	$0.175	$0.175	USD	2017-12-04	2017-12-01	2017-12-05	Annual
2016-12-13	$0.176	$0.176	USD	2016-12-13	2016-12-12	2016-12-14	Annual
2015-12-15	$0.037	$0.037	USD	2015-12-15	2015-12-14	2015-12-16	Annual
2014-12-17	$0.266	$0.266	USD	2014-12-17	2014-12-16	2014-12-18	Annual
2013-12-17	$0.230	$0.230	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-19	$0.127	$0.127	USD	2012-12-19	2012-12-18	2012-12-20	Annual
2011-12-19	$0.049	$0.049	USD	-	2011-12-16	2011-12-20	Annual
2008-08-21	$0.133	$0.133	USD	-	2008-08-20	2008-08-22	Annual
2007-08-21	$0.060	$0.060	USD	-	2007-08-20	2007-08-22	Annual
2006-08-16	$0.164	$0.164	USD	-	-	-	-
2005-08-11	$0.100	$0.100	USD	-	-	-	-
2004-08-12	$0.007	$0.007	USD	-	-	-	-
2000-08-04	$0.000	$0.000	None	-	-	-	-
1999-12-09	$0.096	$0.096	USD	-	-	-	-