BlackRock International K holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
BlackRock International Fund of BlackRock Series, Inc.Class K Shares MKILX
- NAV / 1-Day Return 24.68 / +0.41 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.66%
- Turnover 95%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:43 AM GMT+0
Morningstar’s Analysis MKILX
Will MKILX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MKILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MKILX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.50 | 72M | Technology |
SK Hynix Inc | 3.24 | 36M | Technology |
ASM International NV | 3.09 | 34M | Technology |
Tencent Holdings Ltd | 3.08 | 34M | Communication Services |
AstraZeneca PLC | 2.90 | 32M | Healthcare |
Sony Group Corp | 2.89 | 32M | Technology |
TotalEnergies SE | 2.83 | 31M | Energy |
British American Tobacco PLC | 2.82 | 31M | Consumer Defensive |
Shell PLC | 2.75 | 30M | Energy |
The Toronto-Dominion Bank | 2.67 | 29M | Financial Services |
United States