BlackRock International Fund of BlackRock Series, Inc.Class K Shares
MKILX
NASDAQ
| Weiss Ratings | MKILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MKILX-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 | MKILX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock International Fund of BlackRock Series, Inc.Class K Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | MKILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | MKILX-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 | MKILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 9.41% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 2.25% | |||
| 2-Year Total Return | 10.27% | |||
| 3-Year Total Return | 35.70% | |||
| 5-Year Total Return | 31.88% | |||
| Price | MKILX-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 | MKILX-NASDAQ | Click to Compare |
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| Nav | $20.81 | |||
| 1-Month Low NAV | $20.44 | |||
| 1-Month High NAV | $21.09 | |||
| 52-Week Low NAV | $17.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.26 | |||
| 52-Week High Price (Date) | Mar 05, 2025 | |||
| Beta / Standard Deviation | MKILX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | MKILX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | MKILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MKILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.46% | |||
| Last Bear Market Total Return | -18.83% | |||