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Blackrock International Fund Of Blackrock Series, Inc.investor A Shares (MDILX)

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20.01 -0.18 -0.89%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.79M

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MDILX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock International Inv A (MDILX) fund. Our BlackRock International Inv A 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	0.96	0.96	0.00
Shares	98.96	98.96	0.00
Other	0.09	0.49	0.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.22	14.35
Price to Book	2.55	1.84
Price to Sales	2.52	1.46
Price to Cash Flow	11.58	8.66
Dividend Yield	2.89	3.17
5 Years Earnings Growth	9.24	9.48

Sector Allocation

Name	Net %	Category Average
Financial Services	20.57	20.77
Industrials	18.53	16.68
Technology	17.67	12.78
Healthcare	10.30	10.63
Communication Services	9.11	6.23
Consumer Defensive	7.81	8.57
Consumer Cyclical	6.16	9.84
Basic Materials	5.85	6.62
Energy	3.99	4.27

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.14	1,160.00	-0.43%
Shell	GB00BP6MXD84	3.95	31.59	+0.17%
Air Liquide	FR0000120073	3.45	176.26	+0.78%
Relx	GB00B2B0DG97	3.20	3,399.00	+0.15%
AstraZeneca	GB0009895292	3.20	12,148.0	+2.05%
Koninklijke KPN	NL0000009082	3.14	3.998	-0.92%
Sony	JP3435000009	3.14	3,990.0	-0.60%
Deutsche Telekom AG	DE0005557508	3.09	31.365	-0.11%
Nestle	CH0038863350	3.07	74.90	-0.04%
SAP	DE0007164600	3.05	231.250	+1.76%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.88B	8.58	17.06	13.63
BlackRock International Index Instl	12.52B	17.57	13.30	6.18
BlackRock International Index Inv A	12.52B	17.38	13.00	5.92
BlackRock International Index K	12.52B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.4B	10.75	10.97	10.10

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Interna.	20.01	-0.18	-0.89%
FUNDO DE INVESTIM.	2.674	-0.002	-0.06%
Kempen Internatio.	1,864.820	0.000	0.00%
Esm Tf 0% Ot22 Eu.	100.03	0.00	0.00%
600556	5.05	-0.10	-1.94%
ENIGMA CAPITAL SI.	0.615	0.000	0%
Manulife Retireme.	14.943	-0.021	-0.14%
Long Beach Manage.	3.971	-0.037	-0.92%