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) | Wendy Agnew (0), Zeshan Azam (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 | 2.39% | |||
| Dividend | MKILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | MKILX-NASDAQ | Click to Compare |
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| Cash | -2.40% | |||
| Stock | 102.40% | |||
| U.S. Stock | 3.24% | |||
| Non-U.S. Stock | 99.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MKILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -4.12% | |||
| 60-Day Total Return | -6.34% | |||
| 90-Day Total Return | -4.51% | |||
| Year to Date Total Return | 7.54% | |||
| 1-Year Total Return | 11.71% | |||
| 2-Year Total Return | 23.44% | |||
| 3-Year Total Return | 40.21% | |||
| 5-Year Total Return | 6.90% | |||
| 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 | $23.48 | |||
| 1-Month Low NAV | $23.48 | |||
| 1-Month High NAV | $24.62 | |||
| 52-Week Low NAV | $20.92 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.07 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | MKILX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.91 | |||
| Balance Sheet | MKILX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | MKILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 66.00% | |||
| Performance | MKILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.93% | |||
| Last Bear Market Total Return | -18.83% | |||