MCILX - BlackRock International Fund of BlackRock Series, Inc.

Nasdaq - Nasdaq Delayed Price. Currency in USD

BlackRock International Fund of BlackRock Series, Inc.

WILMINGTON DE 09809

100 Bellevue Parkway

Blackrock Series, Inc.

800-441-7762
Management Information
,Lead Manager since February 27, 2011
Gareth Williams, CFA, Director of BlackRock, Inc. since 2013; Vice President of BlackRock, Inc. from 2010 to 2012; Associate of BlackRock, Inc. from 2008 to 2009; Analyst with BlackRock, Inc. from 2006 to 2007. Mr. Williams joined BlackRock in 2005, including his service with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was an analyst on the UK Core Equity team, having first joined as a graduate. Mr. Williams earned a BSc degree in economics and mathematics from the University of Bristol in 2005.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyBlackRock
Net Assets1.82B
YTD Return8.53%
Yield0.34%
Morningstar Rating★★
Inception DateOct 29, 1998

Fund Operations

Last Dividend0.06
Last Cap Gain-5.00
Holdings Turnover103.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMCILXCategory Average
Annual Report Expense Ratio (net)0.65%0.92%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio0.73%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A