0001752724-22-012029.txt : 20220125 0001752724-22-012029.hdr.sgml : 20220125 20220125130218 ACCESSION NUMBER: 0001752724-22-012029 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220125 PERIOD START: 20220531 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: 22552371 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 2022-05-31 2021-11-30 N 2584788033.82 11261199.12 2573526834.70 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 4670302.50000000 N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 1782200.00000000 NS 108214644.29000000 4.204916103103 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 1491050.00000000 NS 50064654.66000000 1.945371386260 Long EC CORP DK N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 399445.00000000 NS 70891070.77000000 2.754627222617 Long EC CORP FR N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 495788.00000000 NS 81875714.77000000 3.181459531178 Long EC CORP FR N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 2208533.00000000 NS 70615811.20000000 2.743931411472 Long EC CORP IN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 2069716.00000000 NS USD 34877972.33000000 1.355259710515 Long EC CORP RU N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 1046482.00000000 NS USD 36009445.62000000 1.399225573810 Long EC CORP GB N 1 N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 1496800.00000000 NS 182622747.28000000 7.096205285976 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 40599867.00000000 NS 97216757.22000000 3.777569206164 Long EC CORP IT N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 1168259.00000000 NS 148024894.70000000 5.751830239503 Long EC CORP CA N 1 N N N Sanofi 549300E9PC51EN656011 000000000 901956.00000000 NS 85742016.95000000 3.331693137755 Long EC CORP FR N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 331043.00000000 NS USD 104252061.56000000 4.050941305694 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 126418.00000000 NS 57082443.44000000 2.218062880492 Long EC CORP FR N 2 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 42935456.48000000 NS USD 42935456.48000000 1.668350836722 Long STIV RF US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 127574.00000000 NS USD 36750242.18000000 1.428010840395 Long EC CORP SG N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 529686.00000000 NS 96771049.70000000 3.760250268044 Long EP CORP DE N 2 N N N Marel HF 5299008YTLEN09WTHW26 000000000 5442013.00000000 NS 34685442.62000000 1.347778548578 Long EC CORP IS N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 461468.00000000 NS 99324743.54000000 3.859479613764 Long EC CORP NL N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 1083963.00000000 NS 61135984.92000000 2.375572078584 Long EC CORP DE N 2 N N N Locaweb Servicos de Internet S N/A 000000000 12553056.00000000 NS 29496672.76000000 1.146157574977 Long EC CORP BR N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 646470.00000000 NS USD 61770208.50000000 2.400216219513 Long EC CORP IE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 893582.00000000 NS 95658010.06000000 3.717000684438 Long EC CORP DK N 2 N N N MONEY MARKET SERIES LLC N/A 000000000 6918363.71600000 NS USD 6919747.39000000 0.268881882119 Long STIV RF US N N/A N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 579932.00000000 NS USD 46626532.80000000 1.811775660207 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 924163.00000000 NS 56655018.86000000 2.201454365895 Long EC CORP GB N 2 N N N Weimob Inc 254900SW0TNGAGYUTV05 000000000 30944000.00000000 NS 37173926.39000000 1.444474014755 Long EC CORP CN N 2 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 185032.00000000 NS USD 31925421.28000000 1.240531897687 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 2670788.00000000 NS 45112988.87000000 1.752963608605 Long EC CORP GB N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 5171500.00000000 NS 69762456.66000000 2.710772458999 Long EC CORP CN N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 41559186.00000000 NS 101474308.25000000 3.943005640422 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 3282400.00000000 NS 58227318.65000000 2.262549504629 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 1567542.00000000 NS 92447236.25000000 3.592239062888 Long EC CORP ES N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 173847.00000000 NS 101838206.85000000 3.957145714467 Long EC CORP KR N 2 N N N Grupo Financiero Banorte SAB d N/A 000000000 13411419.00000000 NS 79896218.40000000 3.104541880920 Long EC CORP MX N 1 N N N Baker Hughes Co N/A 05722G100 3445903.00000000 NS USD 80427376.02000000 3.125181169108 Long EC CORP US N 1 N N N Docebo Inc N/A 25609L105 462902.00000000 NS 33123700.98000000 1.287093669798 Long EC CORP CA N 1 N N N XD Inc 655600SO97YJOKFJGL95 000000000 8163600.00000000 NS 48507449.57000000 1.884862785029 Long EC CORP CN N 2 N N N 2022-01-25 BlackRock Series, Inc. Ann Frechette Ann Frechette Assistant Treasurer