BlackRock International Fund

Fund Profile

Fund profile

Fund manager

Blackrock Series, Inc.

Total assets

$1.43 bn

Liabilities

$3.22 mm

Net assets

$1.42 bn

Number of holdings

32.00

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sony Group Corp	84.50 mm	4.21 mm shares	5.94	Common equity	Long	Japan
DTE DTE Energy Company	77.19 mm	2.41 mm shares	5.42	Common equity	Long	Germany
Tencent Holdings Ltd	73.85 mm	1.43 mm shares	5.19	Common equity	Long	China
Novo Nordisk A/S	72.88 mm	680.00 k shares	5.12	Common equity	Long	Denmark
MA Mastercard Incorporated	70.45 mm	132.19 k shares	4.95	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	62.88 mm	2.02 mm shares	4.42	Common equity	Long	Taiwan
RELX PLC	61.71 mm	1.31 mm shares	4.34	Common equity	Long	UK
Recruit Holdings Co Ltd	60.58 mm	871.00 k shares	4.26	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	58.40 mm	762.17 k shares	4.10	Common equity	Long	Canada
CNI Canadian National Railway Company	58.16 mm	520.62 k shares	4.09	Common equity	Long	Canada
Beiersdorf AG	52.01 mm	400.87 k shares	3.65	Common equity	Long	Germany
AZN AstraZeneca PLC	48.14 mm	355.70 k shares	3.38	Common equity	Long	UK
Cie de Saint-Gobain SA	47.72 mm	522.63 k shares	3.35	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	47.64 mm	155.28 k shares	3.35	Common equity	Long	USA
ASML ASML Holding N.V.	42.76 mm	62.57 k shares	3.00	Common equity	Long	Netherlands
Barclays PLC	42.37 mm	12.64 mm shares	2.98	Common equity	Long	UK
MC Moelis & Company	41.17 mm	65.67 k shares	2.89	Common equity	Long	France
OTIS Otis Worldwide Corporation	36.01 mm	349.67 k shares	2.53	Common equity	Long	USA
MRVL Marvell Technology, Inc.	34.94 mm	376.97 k shares	2.45	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	33.46 mm	505.30 k shares	2.35	Common equity	Long	Switzerland
Standard Chartered PLC	33.03 mm	2.67 mm shares	2.32	Common equity	Long	UK
Nintendo Co Ltd	31.39 mm	534.90 k shares	2.21	Common equity	Long	Japan
Taylor Wimpey PLC	31.13 mm	18.66 mm shares	2.19	Common equity	Long	UK
Intesa Sanpaolo SpA	30.38 mm	7.91 mm shares	2.13	Common equity	Long	Italy
BHI BAKER HUGHES a GE Co LLC	28.37 mm	645.60 k shares	1.99	Common equity	Long	USA
adidas AG	28.19 mm	119.19 k shares	1.98	Common equity	Long	Germany
BlackRock Liquidity Funds T-Fund	26.44 mm	26.44 mm shares	1.86	Short-term investment vehicle	Long	USA
Infineon Technologies AG	24.78 mm	760.28 k shares	1.74	Common equity	Long	Germany
Nippon Paint Holdings Co Ltd	23.53 mm	3.43 mm shares	1.65	Common equity	Long	Japan
AI C3.ai, Inc.	22.35 mm	134.36 k shares	1.57	Common equity	Long	France
TECK Teck Resources Limited	21.44 mm	459.30 k shares	1.51	Common equity	Long	Canada
BEKE KE Holdings Inc.	15.06 mm	798.76 k shares	1.06	Common equity	Long	China