0001752724-21-155786.txt : 20210726
0001752724-21-155786.hdr.sgml : 20210726
20210726164728
ACCESSION NUMBER: 0001752724-21-155786
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210528
FILED AS OF DATE: 20210726
PERIOD START: 20210531
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: 211114697
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
2021-05-31
2021-05-28
N
1814615050.36
103114538.79
1711500511.57
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
7750305.07000000
N
Locaweb Servicos de Internet S
N/A
Locaweb Servicos de Internet SA
000000000
4715699.00000000
NS
23769866.40000000
1.388831977514
Long
EC
CORP
BR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
426316.00000000
NS
45612966.24000000
2.665086333988
Long
EC
CORP
FR
N
2
N
N
N
MONEY MARKET SERIES LLC
N/A
MONEY MARKET SERIES LLC
000000000
37384477.57200000
NS
USD
37395692.92000000
2.184965336977
Long
STIV
RF
US
N
N/A
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
490838.00000000
NS
34284400.27000000
2.003177915415
Long
EC
CORP
DE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1260518.00000000
NS
36402261.64000000
2.126920874046
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
92985188.98000000
NS
USD
92985188.98000000
5.432962967373
Long
STIV
RF
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
192070.00000000
NS
86953897.44000000
5.080565086143
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
675000.00000000
NS
56017489.85000000
3.273004563616
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
275100.00000000
NS
65952605.03000000
3.853496074593
Long
EC
CORP
JP
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
450012.00000000
NS
USD
28589262.36000000
1.670420906493
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
459931.00000000
NS
51778168.12000000
3.025308363624
Long
EC
CORP
CA
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
1845898.00000000
NS
39275943.57000000
2.294825114248
Long
EC
CORP
GB
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
76959.00000000
NS
57352678.13000000
3.351017294022
Long
EC
CORP
KR
N
2
N
N
N
BASE Inc
N/A
BASE Inc
000000000
1066000.00000000
NS
16510947.00000000
0.964705934259
Long
EC
CORP
JP
N
2
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
225625.00000000
NS
35910402.80000000
2.098182416963
Long
EC
CORP
FR
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
128178.00000000
NS
USD
33328843.56000000
1.947346397777
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
95274.00000000
NS
USD
24127187.76000000
1.409709643490
Long
EC
CORP
SG
N
1
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
22730061.00000000
NS
66734799.69000000
3.899198348984
Long
EC
CORP
IT
N
2
N
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
3281000.00000000
NS
25587374.12000000
1.495025794443
Long
EC
CORP
CN
N
2
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
361677.00000000
NS
66646010.16000000
3.894010531078
Long
EC
CORP
NL
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
121609.00000000
NS
42569432.43000000
2.487257943671
Long
EC
CORP
CH
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
253846.00000000
NS
USD
32235903.54000000
1.883487812132
Long
EC
CORP
US
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
4537494.00000000
NS
32753201.41000000
1.913712627520
Long
EC
CORP
IN
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
86766.00000000
NS
USD
12181946.40000000
0.711769953771
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
592136.00000000
NS
USD
46382012.88000000
2.710020392424
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
1594500.00000000
NS
81727757.01000000
4.775210784776
Long
EC
CORP
JP
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
157266.00000000
NS
USD
56706974.28000000
3.313289940414
Long
EC
CORP
US
N
1
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
8405000.00000000
NS
18620149.08000000
1.087942945627
Long
EC
CORP
CN
N
2
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
1613000.00000000
NS
23938833.14000000
1.398704410438
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
7803690.00000000
NS
53228703.86000000
3.110060645624
Long
EC
CORP
MX
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
1838341.00000000
NS
USD
30946455.91000000
1.808147628399
Long
EC
CORP
RU
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
346374.00000000
NS
95356381.36000000
5.571507616584
Long
EP
CORP
DE
N
2
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
4604680.00000000
NS
33466455.07000000
1.955386799113
Long
EC
CORP
IS
N
1
N
N
N
KUAISHOU TECHNOLOGY
N/A
KUAISHOU TECHNOLOGY
000000000
1540500.00000000
NS
39016181.11000000
2.279647645223
Long
EC
CORP
HK
Y
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
635400.00000000
NS
63182022.26000000
3.691615739106
Long
EC
CORP
JP
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
398298.00000000
NS
USD
46501291.50000000
2.716989634863
Long
EC
CORP
IE
N
1
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
1010193.00000000
NS
61284131.79000000
3.580725297813
Long
EC
CORP
ES
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
1560357.00000000
NS
USD
38072710.80000000
2.224522314929
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
675174.00000000
NS
26394410.27000000
1.542179513915
Long
EC
CORP
DK
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
53824.00000000
NS
USD
39653217.28000000
2.316868561355
Long
EC
CORP
US
N
1
N
N
N
2021-07-26
BlackRock Series, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer