Holdings of BlackRock International Fund
BlackRock Series, Inc. ·43 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Financials 16.3 %
- Technology 14.9 %
- Industrials 14.4 %
- Communication 8.3 %
- Health care 4.8 %
- Materials 4.5 %
- Consumer discretionary 4.5 %
- Energy 4.3 %
- Consumer staples 2.6 %
- Unattributed 25.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.7 %
- JPY 12.3 %
- GBP 9.4 %
- TWD 8.0 %
- CAD 6.3 %
- SEK 5.5 %
- INR 5.0 %
- USD 4.7 %
- HKD 4.4 %
- KRW 2.8 %
- THB 2.2 %
- CHF 2.2 %
- SGD 2.0 %
- MXN 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- GB 13.7 %
- JP 12.3 %
- FR 8.0 %
- TW 8.0 %
- NL 7.6 %
- CA 6.3 %
- DE 6.2 %
- SE 5.5 %
- IN 5.0 %
- US 4.7 %
- HK 4.4 %
- ES 3.5 %
- Other countries 14.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 5 | 158.7M $ | 13.69 % |
| 2 | JP | 5 | 142.3M $ | 12.28 % |
| 3 | FR | 4 | 92.5M $ | 7.98 % |
| 4 | TW | 2 | 92.3M $ | 7.96 % |
| 5 | NL | 3 | 88.4M $ | 7.63 % |
| 6 | CA | 2 | 72.5M $ | 6.26 % |
| 7 | DE | 3 | 71.3M $ | 6.15 % |
| 8 | SE | 2 | 63.5M $ | 5.48 % |
| 9 | IN | 3 | 57.8M $ | 4.98 % |
| 10 | US | 3 | 54.2M $ | 4.68 % |
| 11 | HK | 2 | 51.6M $ | 4.45 % |
| 12 | ES | 2 | 41.1M $ | 3.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,078,000 | 67.3M $ | 5.78 % |
| 2 | Shell PLC | 1,188,310 | 49.6M $ | 4.26 % |
| 3 | Teck Resources Ltd | 730,868 | 42.9M $ | 3.69 % |
| 4 | Koninklijke KPN NV | 6,631,499 | 37.7M $ | 3.24 % |
| 5 | Sony Group Corp | 1,623,300 | 37.3M $ | 3.21 % |
| 6 | AstraZeneca PLC | 171,207 | 36M $ | 3.10 % |
| 7 | Atlas Copco AB | 1,655,309 | 35.6M $ | 3.06 % |
| 8 | Shin-Etsu Chemical Co Ltd | 883,800 | 34.8M $ | 2.99 % |
| 9 | Tencent Holdings Ltd | 500,400 | 32.9M $ | 2.83 % |
| 10 | SK hynix Inc | 43,729 | 32.3M $ | 2.78 % |
| 11 | Schneider Electric SE | 94,625 | 30.9M $ | 2.66 % |
| 12 | British American Tobacco PLC | 481,984 | 30.1M $ | 2.59 % |
| 13 | ASM International NV | 35,483 | 29.9M $ | 2.57 % |
| 14 | Toronto-Dominion Bank/The | 304,004 | 29.6M $ | 2.55 % |
| 15 | Allianz SE | 62,129 | 27.9M $ | 2.40 % |
| 16 | Assa Abloy AB | 655,261 | 27.9M $ | 2.40 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 1,404,100 | 26.1M $ | 2.24 % |
| 18 | Deutsche Telekom AG | 641,847 | 25.8M $ | 2.22 % |
| 19 | BAE Systems PLC | 895,542 | 25.6M $ | 2.20 % |
| 20 | Bangkok Dusit Medical Services PCL | 36,546,900 | 25.5M $ | 2.19 % |
| 21 | UBS Group AG | 611,344 | 25.4M $ | 2.18 % |
| 22 | MediaTek Inc | 406,000 | 25M $ | 2.15 % |
| 23 | General Electric Co | 72,551 | 24.8M $ | 2.13 % |
| 24 | Industria de Diseno Textil SA | 365,907 | 24.4M $ | 2.10 % |
| 25 | BNP Paribas SA | 214,422 | 24.1M $ | 2.07 % |
| 26 | Kone Oyj | 319,300 | 24.1M $ | 2.07 % |
| 27 | FinecoBank Banca Fineco SpA | 998,207 | 23.5M $ | 2.02 % |
| 28 | Axis Bank Ltd | 1,527,424 | 23.3M $ | 2.00 % |
| 29 | United Overseas Bank Ltd | 788,300 | 23M $ | 1.98 % |
| 30 | Honda Motor Co Ltd | 2,210,000 | 22.1M $ | 1.90 % |
| 31 | Hitachi Ltd | 672,100 | 22M $ | 1.89 % |
| 32 | ASR Nederland NV | 285,751 | 20.8M $ | 1.78 % |
| 33 | Mastercard Inc | 40,015 | 20.7M $ | 1.78 % |
| 34 | EssilorLuxottica SA | 75,145 | 19.9M $ | 1.71 % |
| 35 | Grupo Financiero Banorte SAB de CV | 1,682,041 | 19.1M $ | 1.64 % |
| 36 | HDFC Bank Ltd | 1,911,478 | 18.7M $ | 1.61 % |
| 37 | Alibaba Group Holding Ltd | 1,029,312 | 18.6M $ | 1.60 % |
| 38 | SAP SE | 87,929 | 17.7M $ | 1.52 % |
| 39 | Air Liquide SA | 83,914 | 17.6M $ | 1.52 % |
| 40 | Taylor Wimpey PLC | 11,508,954 | 17.5M $ | 1.50 % |
| 41 | Banco Bilbao Vizcaya Argentaria SA | 721,405 | 16.7M $ | 1.44 % |
| 42 | Kotak Mahindra Bank Ltd | 3,462,867 | 15.8M $ | 1.36 % |
| 43 | Alibaba Group Holding Ltd | 60,119 | 8.7M $ | 0.74 % |