BlackRock International Fund of BlackRock Series, Inc.Institutional Shares
MAILX
NASDAQ
Weiss Ratings | MAILX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MAILX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Stephen Andrews (0), Molly Greenen (0), Olivia Treharne (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | MAILX-NASDAQ | Click to Compare |
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Fund Name | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Oct 30, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MAILX-NASDAQ | Click to Compare |
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Dividend Yield | 0.85% | |||
Dividend | MAILX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.95% | |||
Asset Allocation | MAILX-NASDAQ | Click to Compare |
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Cash | 0.06% | |||
Stock | 103.41% | |||
U.S. Stock | 13.90% | |||
Non-U.S. Stock | 89.51% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -3.47% | |||
Price History | MAILX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.77% | |||
30-Day Total Return | 3.05% | |||
60-Day Total Return | 8.62% | |||
90-Day Total Return | 0.62% | |||
Year to Date Total Return | 7.06% | |||
1-Year Total Return | 3.65% | |||
2-Year Total Return | 16.24% | |||
3-Year Total Return | 19.91% | |||
5-Year Total Return | 36.95% | |||
Price | MAILX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MAILX-NASDAQ | Click to Compare |
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Nav | $20.91 | |||
1-Month Low NAV | $19.93 | |||
1-Month High NAV | $20.96 | |||
52-Week Low NAV | $17.56 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.25 | |||
52-Week High Price (Date) | Mar 05, 2025 | |||
Beta / Standard Deviation | MAILX-NASDAQ | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 20.28 | |||
Balance Sheet | MAILX-NASDAQ | Click to Compare |
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Total Assets | 1.20B | |||
Operating Ratios | MAILX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 50.00% | |||
Performance | MAILX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.44% | |||
Last Bear Market Total Return | -18.84% | |||