0001752724-20-126005.txt : 20200624
0001752724-20-126005.hdr.sgml : 20200624
20200624105903
ACCESSION NUMBER: 0001752724-20-126005
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK SERIES, INC.
CENTRAL INDEX KEY: 0001062806
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: 20984371
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
C000005981
C000101856
C000005983
C000198221
C000005984
BlackRock Series, Inc.
811-08797
0001062806
549300NH38GBFL6FGA16
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock International Fund
S000002291
EQSGS63QMA8E5PBAP147
2020-10-31
2020-04-30
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0.00000000
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Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
152795.00000000
NS
USD
8492346.10000000
1.449692630400
Long
EC
CORP
SG
N
1
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
10245716.00000000
NS
14453302.77000000
2.467262434183
Long
EC
CORP
GB
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
164847.00000000
NS
11165025.73000000
1.905934511902
Long
EC
CORP
FR
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
1552614.00000000
NS
26958717.18000000
4.602009051526
Long
EC
CORP
GB
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N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
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470195.00000000
NS
19693500.84000000
3.361794573413
Long
EC
CORP
CA
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N
N
N
Notre Dame Intermedica Partici
N/A
Notre Dame Intermedica Participacoes SA
000000000
960723.00000000
NS
9718709.84000000
1.659040018640
Long
EC
CORP
BR
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
762300.00000000
NS
22237203.20000000
3.796019288445
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EC
CORP
JP
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N
N
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BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
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USD
13218375.54000000
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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EC
CORP
IT
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Banco Comercial Portugues SA
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Banco Comercial Portugues SA
000000000
52209455.00000000
NS
5841430.90000000
0.997166063065
Long
EC
CORP
PT
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
440900.00000000
NS
28373728.53000000
4.843559678628
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
261437.00000000
NS
USD
32156751.00000000
5.489343509247
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
229991.00000000
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21390064.79000000
3.651407858877
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
202679.00000000
NS
18730128.48000000
3.197341335853
Long
EC
CORP
FR
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
1046000.00000000
NS
16282477.20000000
2.779513096092
Long
EC
CORP
CN
N
2
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
483604.00000000
NS
USD
12931570.96000000
2.207494006893
Long
EC
CORP
US
N
1
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
151480.00000000
NS
USD
1608179.54000000
0.274525555134
Long
EC
CORP
RU
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
1280594.00000000
NS
6671551.15000000
1.138872394224
Long
EC
CORP
BR
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
2026500.00000000
NS
20622193.86000000
3.520327846922
Long
EC
CORP
CN
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
270144.00000000
NS
USD
6796823.04000000
1.160257030883
Long
EC
CORP
BR
N
1
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
240670.00000000
NS
20471442.47000000
3.494593712145
Long
EC
CORP
NL
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
59881.00000000
NS
18605823.77000000
3.176121802418
Long
EC
CORP
KR
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
735410.00000000
NS
36623061.79000000
6.251768610756
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
198800.00000000
NS
32446815.84000000
5.538859256243
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
88646.00000000
NS
10864666.81000000
1.854661505872
Long
EC
CORP
NL
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
236242.00000000
NS
USD
12027080.22000000
2.053092202656
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
158756.00000000
NS
11808617.94000000
2.015799427066
Long
EC
CORP
FR
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
252675.00000000
NS
USD
20499522.75000000
3.499387178461
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
944504.00000000
NS
USD
11409608.32000000
1.947686175585
Long
EC
CORP
US
N
1
N
N
N
Masmovil Ibercom SA
959800YH56PYMFN7VV80
Masmovil Ibercom SA
000000000
789027.00000000
NS
14898319.22000000
2.543229317819
Long
EC
CORP
ES
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
290305.00000000
NS
USD
14933289.20000000
2.549198895800
Long
EC
CORP
US
N
1
N
N
N
MONEY MARKET SERIES LLC
N/A
MONEY MARKET SERIES LLC
000000000
9640048.06000000
NS
USD
9647760.10000000
1.646928487387
Long
STIV
RF
US
N
N/A
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
3358059.00000000
NS
14394651.67000000
2.457250351958
Long
EC
CORP
IS
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
47791.00000000
NS
16549898.13000000
2.825163396595
Long
EC
CORP
CH
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
127303.00000000
NS
13355615.49000000
2.279880862405
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
190876.00000000
NS
26556927.22000000
4.533421179915
Long
EP
CORP
DE
N
2
N
N
N
2020-06-23
BlackRock Series, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer