Nasdaq - Delayed Quote USD

BlackRock International Fund of BlackRock Series, Inc. (MDILX)

19.57
+0.15
+(0.77%)
At close: May 9 at 8:04:19 PM EDT
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  • Previous Close 19.42
  • YTD Return 2.20%
  • Expense Ratio 0.91%
  • Category Foreign Large Blend
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 1.22
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.13
  • Inception Date Oct 30, 1998

The fund invests primarily in stocks of companies located outside the United States. It will invest at least 75% of its total assets in global equity securities of any market capitalization, selected for their above average return potential. The fund may invest in securities issued by companies of all sizes but will focus mainly on medium and large capitalization companies.

BlackRock

Fund Family

Foreign Large Blend

Fund Category

1.2B

Net Assets

1998-10-30

Inception Date

More about BlackRock International Fund of BlackRock Series, Inc.

Performance Overview: MDILX

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Trailing returns as of 5/8/2025. Category is Foreign Large Blend.

YTD Return

MDILX
2.20%
Category
9.07%
 

1-Year Return

MDILX
3.46%
Category
33.76%
 

3-Year Return

MDILX
4.06%
Category
8.50%
 

5-Year Return

MDILX
8.39%
Category
10.08%
 

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BHYAX BlackRock High Yield Inv A
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MDDVX BlackRock Equity Dividend Fund
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MDLVX BlackRock Advantage Large Cap Value Fund
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BASIX BlackRock Strategic Income Opps Inv A
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Holdings: MDILX

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Sector Weightings

SectorMDILX
Technology   20.89%
Industrials   18.53%
Financial Services   17.70%
Communication Services   12.56%
Healthcare   8.26%
Consumer Cyclical   7.49%
Basic Materials   6.33%
Consumer Defensive   5.30%
Energy   1.67%
Real Estate   1.27%
Utilities   0.00%
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Recent News: MDILX

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Research Reports: MDILX

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