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Holdings (Monthly) Guide ↗

BlackRock International Fund

· BlackRock Series, Inc.
Monthly Holdings $1.2B AUM 52 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 45 New 1 Added 2 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 Feb 2026 1,063,000 +968,375 $78.8M +154.7% 6.85% EC
2 SK HYNIX INC 000660 Feb 2026 25,679 NEW $40.0M 3.48% EC
3 TENCENT HOLDINGS LTD 700 Feb 2026 705,600 NEW $38.3M 3.33% EC
4 ASM INTERNATIONAL NV ASM Feb 2026 35,004 NEW $36.5M 3.18% EC
5 BAE SYSTEMS PLC BA/ Feb 2026 1,299,077 NEW $35.3M 3.07% EC
6 SONY GROUP CORP 6758 Feb 2026 1,601,400 NEW $34.5M 3.00% EC
7 SAMSUNG ELECTRONICS CO LTD 005930 Feb 2026 162,213 NEW $34.0M 2.96% EC
8 TORONTO DOMINION BANK (THE) TD Feb 2026 274,258 -29,746 $31.4M +6.0% 2.73% EC
9 ASTRAZENECA PLC AZN Feb 2026 168,897 NEW $31.4M 2.73% EC
10 TOTALENERGIES SE TTE Feb 2026 335,083 NEW $29.4M 2.56% EC
11 SHELL PLC SHELL Feb 2026 671,493 NEW $28.2M 2.46% EC
12 ALLIANZ SE ALV Feb 2026 62,129 NEW $27.5M 2.39% EC
13 L'AIR LIQUIDE SA AI Feb 2026 127,199 NEW $26.3M 2.29% EC
14 TECK RESOURCES LTD TECK/B Feb 2026 378,588 -352,280 $25.1M -41.5% 2.18% EC
15 FINECOBANK BANCA FINECO SPA FBK Feb 2026 984,738 NEW $24.0M 2.09% EC
16 SCHNEIDER ELECTRIC SE SU Feb 2026 75,698 NEW $23.8M 2.07% EC
17 DEUTSCHE TELEKOM AG DTE Feb 2026 698,485 NEW $23.5M 2.04% EC
18 UNITED OVERSEAS BANK LTD UOB Feb 2026 788,300 NEW $23.2M 2.02% EC
19 ERSTE GROUP BANK AG EBS Feb 2026 193,780 NEW $23.1M 2.01% EC
20 ATLAS COPCO AB ATCOA Feb 2026 1,196,777 NEW $22.9M 1.99% EC
21 MITSUBISHI UFJ FINANCIAL GROUP INC 8306 Feb 2026 1,210,800 NEW $22.8M 1.98% EC
22 ALIBABA GROUP HOLDING LTD 9988 Feb 2026 1,460,064 NEW $22.6M 1.97% EC
23 ASSA ABLOY AB ASSAB Feb 2026 611,728 NEW $22.0M 1.91% EC
24 DEUTSCHE BOERSE AG DB1 Feb 2026 75,083 NEW $21.6M 1.88% EC
25 SAMSUNG ELECTRONICS CO LTD 005935 Feb 2026 160,996 NEW $21.5M 1.87% EP
26 BRITISH AMERICAN TOBACCO PLC BATS Feb 2026 347,853 NEW $21.5M 1.87% EC
27 HITACHI LTD 6501 Feb 2026 663,000 NEW $21.5M 1.87% EC
28 ASR NEDERLAND NV ASRNL Feb 2026 281,895 NEW $21.1M 1.84% EC
29 AXIS BANK LTD AXSB Feb 2026 1,527,424 NEW $20.7M 1.80% EC
30 KONINKLIJKE KPN NV KPN Feb 2026 3,919,844 NEW $20.4M 1.78% EC
31 HONDA MOTOR CO LTD 7267 Feb 2026 2,269,200 NEW $20.4M 1.77% EC
32 BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-R Feb 2026 36,053,700 NEW $20.1M 1.75% EC
33 SHIN-ETSU CHEMICAL COMPANY LTD 4063 Feb 2026 390,200 NEW $18.9M 1.65% EC
34 GILDAN ACTIVEWEAR INC GIL May 2026 301,309 NEW $18.4M 1.60% EC
35 KOTAK MAHINDRA BANK LTD KMB Feb 2026 4,294,503 NEW $17.4M 1.51% EC
36 EPIROC AB EPIA Feb 2026 584,005 NEW $17.3M 1.50% EC
37 KONE CORP KNEBV Feb 2026 288,063 NEW $17.2M 1.50% EC
38 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA Feb 2026 711,671 NEW $16.6M 1.45% EC
39 INDUSTRIA DE DISENO TEXTIL SA ITX Feb 2026 267,434 NEW $16.5M 1.43% EC
40 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 Feb 2026 262,400 NEW $16.5M 1.43% EC
41 MEDIATEK INC 2454 Feb 2026 117,000 NEW $15.9M 1.38% EC
42 GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO Feb 2026 1,465,716 NEW $15.3M 1.33% EC
43 HDFC BANK LTD HDFCB Feb 2026 1,911,478 NEW $15.0M 1.30% EC
44 ESSILORLUXOTTICA SA EL Feb 2026 74,131 NEW $15.0M 1.30% EC
45 RENTOKIL INITIAL PLC RTO Feb 2026 2,480,463 NEW $14.9M 1.30% EC
46 TAYLOR WIMPEY PLC TW/ Feb 2026 11,353,656 NEW $12.1M 1.06% EC
47 BNP PARIBAS SA BNP Feb 2026 106,307 NEW $11.5M 1.00% EC
48 JAPAN TOBACCO INC 2914 Feb 2026 271,300 NEW $10.5M 0.91% EC
GE Aerospace 369604301 72,551 SOLD $24.8M
MasterCard Incorporated 57636Q104 40,015 SOLD $20.7M
ALIBABA GROUP HOLDING LTD 01609W102 60,119 SOLD $8.7M
BlackRock Liquidity Funds 09248U718 3,498,851 SOLD $3.5M