BlackRock International Fund of BlackRock Series, Inc.Class R Shares (BIFRX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.17% |
| Min. Investment | $100 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.22% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 23.29 |
| YTD Return | 7.32% |
| 1-Year Return | 16.53% |
| 5-Year Return | 6.40% |
| 52-Week Low | 16.95 |
| 52-Week High | 23.54 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Aug 15, 2011 |
About BIFRX
BlackRock International Fund Class R is an actively managed mutual fund specializing in international equities. The fund is designed primarily to seek long-term capital growth by investing in a diversified portfolio of companies located outside the United States. Managed with a high-conviction, flexible approach, it selects equity securities across developed and emerging global markets, offering exposure to various industries and geographic regions. Notable holdings include major multinational firms such as Sony Group, Taiwan Semiconductor Manufacturing, Deutsche Telekom, and Novo Nordisk, illustrating its emphasis on large and influential players in their respective sectors. The fund typically holds a concentrated portfolio, focusing on around 40 to 50 issuers, which reflects its conviction-driven investment philosophy. Targeted mainly toward investors participating in retirement plans, BlackRock International Fund Class R provides access to international growth opportunities while mitigating single-country risk through geographic diversification. Its strategic positioning and professional management make it a significant option for those seeking a non-U.S. equity allocation within a broader investment portfolio.
Performance
BIFRX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Top 10 Holdings
34.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.20% |
| Shell plc | SHEL | 4.05% |
| Tencent Holdings Limited | 0700 | 3.47% |
| Teck Resources Limited | TECK | 3.28% |
| SAP SE | SAP | 3.24% |
| FinecoBank Banca Fineco S.p.A. | FBK | 3.08% |
| AstraZeneca PLC | AZN | 3.05% |
| Atlas Copco AB (publ) | ATCO.A | 3.02% |
| Koninklijke KPN N.V. | KPN | 2.92% |
| ASM International NV | ASM | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1298 | Dec 12, 2025 |
| Jul 17, 2025 | $0.1539 | Jul 18, 2025 |
| Jul 18, 2024 | $0.07875 | Jul 19, 2024 |
| Dec 7, 2023 | $0.03996 | Dec 8, 2023 |
| Jul 20, 2023 | $0.08889 | Jul 21, 2023 |
| Jul 14, 2022 | $0.10199 | Jul 15, 2022 |