BLACKROCK SERIES, INC.
CIK: 0001062806
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
2.18%
|
$25.40 | 611,344 |
| 2 | HMC Honda Motor Co Ltd. Since 2026-05-10 | — | Equity (Common) |
1.90%
|
$22.14 | 2,210,000 |
| 3 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
3.10%
|
$36.03 | 171,207 |
| 4 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
2.13%
|
$24.83 | 72,551 |
| 5 | TECK Teck Resources Limited Since 2026-05-10 | 878742204 | Equity (Common) |
3.69%
|
$42.92 | 730,868 |
| 6 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
1.78%
|
$20.70 | 40,015 |