Current Market Value 1,199,464,198
Current Holdings 40
Most Recent File Date 2025-07-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLACKROCK SERIES, INC. - BlackRock International Fund Investor A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-30 NPORT-P 40 1,199,464
2025-04-24 2025-02-28 NPORT-P 34 1,376,440
2025-01-27 2024-11-29 NPORT-P 32 1,422,927
2024-10-24 2024-08-30 NPORT-P 30 1,670,278
2024-07-24 2024-05-31 NPORT-P 33 1,722,461
2024-04-24 2024-02-29 NPORT-P 32 1,721,558
2024-01-25 2023-11-30 NPORT-P 34 1,734,896
2023-10-27 2023-08-31 NPORT-P 31 1,800,462
2023-07-25 2023-05-31 NPORT-P 36 1,725,864
2023-04-25 2023-02-28 NPORT-P 33 1,749,237
2023-01-24 2022-11-30 NPORT-P 32 1,768,566
2022-10-27 2022-08-31 NPORT-P 29 1,809,278
2022-07-25 2022-05-31 NPORT-P 31 2,285,798
2022-04-25 2022-02-28 NPORT-P 34 2,604,762
2022-01-25 2021-11-30 NPORT-P 37 2,576,136
2021-10-26 2021-08-31 NPORT-P 39 2,250,689
2021-07-26 2021-05-28 NPORT-P 40 1,799,434
2021-04-27 2021-02-26 NPORT-P 38 1,096,063
2021-01-27 2020-11-30 NPORT-P 36 846,587
2020-10-27 2020-08-31 NPORT-P 37 741,972
2020-07-21 2020-05-29 NPORT-P 36 646,872
2020-06-24 2020-04-30 NPORT-P 36 598,752
2020-03-26 2020-01-31 NPORT-P 38 686,283
2019-12-20 2019-10-31 NPORT-P 36 654,258