0001752724-24-012224.txt : 20240125 0001752724-24-012224.hdr.sgml : 20240125 20240125091901 ACCESSION NUMBER: 0001752724-24-012224 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK SERIES, INC. CENTRAL INDEX KEY: 0001062806 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08797 FILM NUMBER: 24559032 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 09809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 09809 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY FUNDS INC DATE OF NAME CHANGE: 20010827 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT FUNDS INC DATE OF NAME CHANGE: 19980714 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ALPHA FUND INC DATE OF NAME CHANGE: 19980601 0001062806 S000002291 BlackRock International Fund C000005981 Investor A C000005983 Investor C C000005984 Institutional C000101856 Class R Shares C000198221 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0001062806 XXXXXXXX S000002291 C000005984 C000101856 C000005981 C000198221 C000005983 BlackRock Series, Inc. 811-08797 0001062806 549300NH38GBFL6FGA16 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock International Fund S000002291 EQSGS63QMA8E5PBAP147 2024-05-31 2023-11-30 N 1739375110.42 22994496.07 1716380614.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI ACWI ex USA Index NDUEACWZ Puma SE 529900GRZ2BQY5ZM9N49 000000000 352834.00000000 NS 22787961.02000000 1.327675273740 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 820546.00000000 NS 115019793.46000000 6.701298796919 Long EC CORP DE N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 371013.00000000 NS 33963662.12000000 1.978795486038 Long EC CORP NL N 2 N N N Lojas Renner SA N/A 000000000 4685000.00000000 NS 15667272.78000000 0.912808770328 Long EC CORP BR N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 124792.00000000 NS USD 61866881.92000000 3.604496660167 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 879400.00000000 NS 37113023.93000000 2.162284030692 Long EC CORP CN N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 1276700.00000000 NS 109784756.06000000 6.396294338337 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1710078.00000000 NS 96427429.45000000 5.618067964867 Long EC CORP KR N 2 N N N Lasertec Corp N/A 000000000 160800.00000000 NS 35912515.41000000 2.092339840577 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 2159991.00000000 NS 28001527.39000000 1.631428784262 Long EC CORP GB N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 3431197.00000000 NS 82239849.95000000 4.791469284984 Long EC CORP DE N 2 N N N B3 SA - 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer