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Blackrock International Fund Of Blackrock Series, Inc.institutional Shares (MAILX)

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20.95 +0.03 +0.14%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.66M

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MAILX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock International Instl (MAILX) fund. Our BlackRock International Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.06	0.06	0.00
Shares	103.42	103.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.08	14.01
Price to Book	2.55	1.80
Price to Sales	2.85	1.44
Price to Cash Flow	13.18	8.43
Dividend Yield	1.95	3.18
5 Years Earnings Growth	12.32	9.77

Sector Allocation

Name	Net %	Category Average
Technology	20.89	12.60
Industrials	18.53	16.30
Financial Services	17.70	20.70
Communication Services	12.56	6.13
Healthcare	8.26	10.91
Consumer Cyclical	7.49	10.22
Basic Materials	6.33	6.64
Consumer Defensive	5.30	8.61
Energy	1.67	4.34
Real Estate	1.27	2.23

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.45	3,833.0	+1.13%
Taiwan Semicon	TW0002330008	5.95	998.00	+0.81%
Deutsche Telekom AG	DE0005557508	5.51	34.150	+0.50%
Beiersdorf AG	DE0005200000	5.48	119.105	+0.43%
Mastercard	US57636Q1040	5.12	585.44	+0.22%
Novo Nordisk B	DK0062498333	4.56	488.9	+2.55%
Canadian Pacific Kansas City	CA13646K1084	4.39	81.86	-0.20%
Relx	GB00B2B0DG97	4.15	3,964.00	-0.38%
AstraZeneca	GB0009895292	3.98	10,734.0	+0.32%
Recruit Holdings	JP3970300004	3.84	8,127.0	-0.18%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.57B	-4.92	12.14	12.29
BlackRock International Index Instl	11.89B	12.39	10.69	5.57
BlackRock International Index Inv A	11.89B	12.29	10.42	5.30
BlackRock International Index K	11.89B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.95B	2.02	7.57	9.31

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BlackRock Interna.	20.95	+0.03	+0.14%
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Janus Henderson A.	10.070	0.000	0%
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Tactical Income	23.45	0.00	0.00%