BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) - Foreign Large Blend fund with $1.11 Billion in assets. The fund allocates 45.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novo Nordisk A/S at 4.56% of total assets. This is followed by Sony Group Corp (3.39%) and Deutsche Telekom AG (5.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S | 4.56% | - | - |
| Sony Group Corp | 3.39% | - | - |
| Deutsche Telekom AG | 5.51% | - | - |
| Beiersdorf AG | 5.48% | - | - |
| Mastercard Inc | 5.12% | - | - |
| Tencent Holdings Ltd | 3.21% | - | - |
| Canadian Pacific Kansas City Ltd | 4.39% | - | - |
| Canadian National Railway Co | 4.16% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.77% | - | - |
| ASML Holding NV | 3.83% | - | - |
| RELX PLC | 2.88% | - | - |
| AstraZeneca PLC | 3.05% | - | - |
| Recruit Holdings Co Ltd | 3.84% | - | - |
| Shell PLC | 4.20% | - | - |
| Air Liquide SA | 3.57% | - | - |
| Koninklijke KPN NV | 2.97% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 3.04% | - | - |
| FinecoBank Banca Fineco SpA | 3.01% | - | - |
| SAP SE | 3.20% | - | - |
| British American Tobacco PLC | 2.75% | - | - |
| Assa Abloy AB | 2.70% | - | - |