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