Equity

MDILX

International Fund

  • NAV as of Apr 10, 2026 $22.43
    52 WK: 17.93 - 23.53
  • 1 Day NAV Change as of Apr 10, 2026 $0.01 (0.04%)
  • NAV Total Return as of Apr 10, 2026 YTD: 3.84%

Overview

About this Fund

1. A high conviction, international stock portfolio
2. Flexible approach to finding the best opportunities
3. Seeks long-term capital growth

Investment Approach

The investment objective of BlackRock International Fund (“International Fund” or the “Fund”), a series of BlackRock Series, Inc. (the “Corporation”), is to seek long-term capital growth through investments primarily in a diversified portfolio of equity securities of companies located outside the United States.
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Performance

Performance

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

Click here for historical distribution data and here for upcoming distribution estimates

  1y 3y 5y 10y
Total Return (%) 12.40 7.33 0.56 6.72
Return w/ Sales Charge (%) 6.50 5.42 -0.52 6.15
Benchmark (%) 24.91 14.49 7.02 8.38
Morningstar Category Avg. (%) 22.75 14.00 7.41 8.27
Morningstar Ranking 635/685 644/655 613/617 420/486
Morningstar Quartile 4 4 4 4
Lipper Category Avg. (%) 13.83 9.55 3.48 7.68
Lipper Ranking 225/385 258/367 259/333 179/236
Lipper Quartile 3 3 4 4
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) -1.53 -9.45 -1.53 12.40 23.66 2.81 91.70
Return w/ Sales Charge (%) -6.70 -14.21 -6.70 6.50 17.17 -2.59 81.64
Benchmark (%) -0.71 -10.79 -0.71 24.91 50.09 40.36 123.58
Morningstar Category Avg. (%) 0.28 -8.76 0.28 22.75 48.15 42.95 121.43
Lipper Category Avg. (%) -3.48 -9.50 -3.48 13.83 32.08 20.05 111.33
  2021 2022 2023 2024 2025
Total Return (%) 9.11 -24.43 19.38 0.22 15.29
Annual w/ Sales Charge (%) 3.38 -28.40 13.11 -5.04 9.23
Benchmark (%) 7.82 -16.00 15.62 5.53 32.39
Morningstar Category Avg. (%) 9.72 -15.84 16.25 4.85 30.40
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Apr 10, 2026
$1,107.2 M
Share Class launch date
Oct 30, 1998
Benchmark Index
MSCI ACWI ex-US Index (Net)
Lipper Classification
International Large-Cap Growth
Max Offer Price
as of Apr 10, 2026
$23.67
Turnover Percent in the Annual Report
as of May 31, 2025
95%
Size of Class (Millions)
as of Apr 10, 2026
$292.7 M
Asset Class
Equity
Morningstar Category
Foreign Large Blend
CUSIP
09248G107
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Mar 31, 2026
46
P/E Ratio - Forward
as of Mar 31, 2026
15.26
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Mar 31, 2026
14.66
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
14.33%
Active Share
as of Mar 31, 2026
83.25%
P/B Ratio
as of Mar 31, 2026
2.43
Alpha (3y)
as of Mar 31, 2026
-0.55
R-Squared (3y)
as of Mar 31, 2026
84.47
Beta (3y)
as of Mar 31, 2026
1.02
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-13.05%
For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.04%
Net Expense Ratio 0.92%

Net Expense Ratio excluding Investment Related Expenses is 0.91%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.01%

Ratings

Ratings

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Mar 31, 2026 out of 367, 11,968, 367, 91 and 367 Funds, respectively in Lipper's International Large-Cap Growth classification.

Holdings

Holdings

as of Mar 31, 2026
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.75
SHELL PLC 5.44
TENCENT HOLDINGS LTD 3.44
ASTRAZENECA PLC 3.21
SONY GROUP CORP 3.17
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 3.00
KONINKLIJKE KPN NV 2.68
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA 2.56
DEUTSCHE TELEKOM AG 2.52
ASM INTERNATIONAL NV 2.52
Name Market Value Weight (%) Shares
Detailed Holdings and Analytics
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2026

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2026

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2026

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2026

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Olivia Treharne, CFA
Olivia Treharne, CFA

Managing Director and Co-Portfolio Manager on the Global Core Equity team.

Read More

Olivia Treharne, CFA, Managing Director, is Co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon strategies on the Global Core Equity team. She sits on the team's Leadership Committee and also provides research analyst coverage, primarily of the financials sector. Olivia has 14 years of industry experience and has been co-PM on the Global and International Dividend strategies for over three years. She was named as a portfolio manager in recognition of her experience as well as her significant contributions to the Global Core Equity team as a research analyst.

 

Olivia graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.

Stephen Andrews
Stephen Andrews

Managing Director and Co-Head of Global Emerging Markets Equities team

Read More

Stephen Andrews, Managing Director, is the Co-Head of Global Emerging Markets Equities for the Fundamental Active Equity division of BlackRock's Active Equity Group. Mr. Andrews is responsible for setting regional equity investment strategy, developing BlackRock's GEM investment platform and capabilities, and managing several regional equity strategies including the Asian Core strategy, the Asian Unconstrained Strategy and regional Income strategies. He is also research pod leader of the North Asia Financials, Real Estate, and Tech pod.

 

Prior to joining BlackRock in November 2017, Mr Andrews spent a 20-year career in the investment industry. During this time he has worked (and been based in) a variety of markets including Europe, the Middle East and now Asia. Prior to joining he was Head of Asian Financials Research and co-Head of Global Banks coverage at Deutsche Bank in Hong Kong.

 

Mr. Andrews earned a Bachelor of Engineering degree (1st class) from the University of Birmingham, UK, in 1996.

Molly Greenen, CFA
Molly Greenen, CFA

Director and Co-Portfolio Manager on the Global Core Equity team.

Read More

Molly Greenen, CFA, Director, is Co-Portfolio Manager for the Global Dividend, International Dividend and Global Long-Horizon strategies on the Global Core Equity team. She sits on the team's Leadership Committee and also provides research analyst coverage, primarily of the industrials and materials sectors. Molly has 11 years of industry experience and was named co-PM of the Global Long-Horizon Equity strategy in February 2020 in recognition of her significant contributions to the strategy's investment process and performance. She joined BlackRock in 2013 through our graduate program, during which time she worked with both the Global Equity team and the European Equity team.

 

As one of the most senior investors on the Global Core Equity team, Molly had an instrumental role in the development of the Global Long-Horizon strategy.

 

Molly earned a MA (Hons) degree in Business Studies and Accounting from the University of Edinburgh in 2013.

Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

More Funds to Consider

More Funds to Consider

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iShares Core MSCI EAFE ETF
View IEFA
IEMG
iShares Core MSCI Emerging Markets ETF
View IEMG

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USR-9694