Holdings (Monthly)
Guide ↗
BlackRock International Fund
· BlackRock Series, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Feb 2026 | 1,078,000 | $67.3M | 5.78% | EC |
| 2 | Shell PLC | SHELL | Feb 2026 | 1,188,310 | $49.6M | 4.26% | EC |
| 3 | Teck Resources Limited | TECK/B | Feb 2026 | 730,868 | $42.9M | 3.69% | EC |
| 4 | Koninklijke KPN N.V. | KPN | Feb 2026 | 6,631,499 | $37.7M | 3.24% | EC |
| 5 | Sony Group Corp. | 6758 | Feb 2026 | 1,623,300 | $37.3M | 3.21% | EC |
| 6 | AstraZeneca PLC | AZN | Feb 2026 | 171,207 | $36.0M | 3.10% | EC |
| 7 | Atlas Copco AB | ATCOA | Feb 2026 | 1,655,309 | $35.6M | 3.06% | EC |
| 8 | Shin-Etsu Chemical Co Ltd. | 4063 | Feb 2026 | 883,800 | $34.8M | 2.99% | EC |
| 9 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 500,400 | $32.9M | 2.83% | EC |
| 10 | SK Hynix Inc. | 000660 | Feb 2026 | 43,729 | $32.3M | 2.78% | EC |
| 11 | Schneider Electric SE | SU | Feb 2026 | 94,625 | $30.9M | 2.66% | EC |
| 12 | British American Tobacco PLC | BATS | Feb 2026 | 481,984 | $30.1M | 2.59% | EC |
| 13 | ASM International N.V. | ASM | Feb 2026 | 35,483 | $29.9M | 2.57% | EC |
| 14 | The Toronto-Dominion Bank | TD | Feb 2026 | 304,004 | $29.6M | 2.55% | EC |
| 15 | Allianz SE | ALV | Feb 2026 | 62,129 | $27.9M | 2.40% | EC |
| 16 | Assa Abloy AB | ASSAB | Feb 2026 | 655,261 | $27.9M | 2.40% | EC |
| 17 | Mitsubishi UFJ Financial Group Inc. | 8306 | Feb 2026 | 1,404,100 | $26.1M | 2.24% | EC |
| 18 | Deutsche Telekom AG | DTE | Feb 2026 | 641,847 | $25.8M | 2.22% | EC |
| 19 | BAE Systems PLC | BA/ | Feb 2026 | 895,542 | $25.6M | 2.20% | EC |
| 20 | Bangkok Dusit Medical Services Public Co Ltd. | BDMS-R | Feb 2026 | 36,546,900 | $25.5M | 2.19% | EC |
| 21 | UBS Group AG | UBSG | Feb 2026 | 611,344 | $25.4M | 2.18% | EC |
| 22 | MediaTek Inc. | 2454 | Feb 2026 | 406,000 | $25.0M | 2.15% | EC |
| 23 | GE Aerospace | GE | Feb 2026 | 72,551 | $24.8M | 2.13% | EC |
| 24 | Industria De Diseno Textil SA | ITX | Feb 2026 | 365,907 | $24.4M | 2.10% | EC |
| 25 | BNP Paribas SA | BNP | Feb 2026 | 214,422 | $24.1M | 2.07% | EC |
| 26 | Kone Oyj | KNEBV | Feb 2026 | 319,300 | $24.1M | 2.07% | EC |
| 27 | Finecobank Banca Fineco S.p.A. | FBK | Feb 2026 | 998,207 | $23.5M | 2.02% | EC |
| 28 | Axis Bank Ltd. | AXSB | Feb 2026 | 1,527,424 | $23.3M | 2.00% | EC |
| 29 | United Overseas Bank Ltd. | UOB | Feb 2026 | 788,300 | $23.0M | 1.98% | EC |
| 30 | Honda Motor Co Ltd. | 7267 | Feb 2026 | 2,210,000 | $22.1M | 1.90% | EC |
| 31 | Hitachi Ltd. | 6501 | Feb 2026 | 672,100 | $22.0M | 1.89% | EC |
| 32 | ASR Nederland N.V. | ASRNL | Feb 2026 | 285,751 | $20.8M | 1.78% | EC |
| 33 | MasterCard Incorporated | MA | Feb 2026 | 40,015 | $20.7M | 1.78% | EC |
| 34 | EssilorLuxottica SA | EL | Feb 2026 | 75,145 | $19.9M | 1.71% | EC |
| 35 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO | Feb 2026 | 1,682,041 | $19.1M | 1.64% | EC |
| 36 | HDFC Bank Ltd. | HDFCB | Feb 2026 | 1,911,478 | $18.7M | 1.61% | EC |
| 37 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 1,029,312 | $18.6M | 1.60% | EC |
| 38 | SAP SE | SAP | Feb 2026 | 87,929 | $17.7M | 1.52% | EC |
| 39 | Air Liquide S.A.(L') | AI | Feb 2026 | 83,914 | $17.6M | 1.52% | EC |
| 40 | Taylor Wimpey PLC | TW/ | Feb 2026 | 11,508,954 | $17.5M | 1.50% | EC |
| 41 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Feb 2026 | 721,405 | $16.7M | 1.44% | EC |
| 42 | Kotak Mahindra Bank Ltd. | KMB | Feb 2026 | 3,462,867 | $15.8M | 1.36% | EC |
| 43 | ALIBABA GROUP HOLDING LTD | BABA | Feb 2026 | 60,119 | $8.7M | 0.74% | EC |
| 44 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 3,498,851 | $3.5M | 0.30% | STIV |