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AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Series, Inc.
• BlackRock International Fund
Not FDIC Insured • May Lose Value • No Bank Guarantee
BNM1026U-6041638-19232808
Page 2
Security Shares Value Common Stocks
Austria — 2.3% Erste Group Bank AG ................................. 180,928 $ 25,430,045 Canada — 4.4% Teck Resources Ltd., Class B ......................... 378,588 25,816,481 Toronto-Dominion Bank (The) ......................... 191,704 23,192,041 49,008,522 China — 7.8% Alibaba Group Holding Ltd. ........................... 1,726,864 24,685,118 Contemporary Amperex Technology Co. Ltd., Class A .. 409,400 22,128,864 Tencent Holdings Ltd. ................................. 705,600 40,526,266 87,340,248 Finland — 1.6% Kone Oyj, Class B .................................... 288,063 17,619,473 France — 7.3% Air Liquide SA ........................................ 139,918 27,525,288 Schneider Electric SE ................................ 72,201 24,713,007 TotalEnergies SE ..................................... 335,083 29,525,496 81,763,791 Germany — 7.3% Allianz SE, Registered Shares ........................ 34,554 18,020,446 Deutsche Boerse AG, Registered Shares .............. 75,083 25,090,423 Deutsche Telekom AG, Registered Shares ............. 698,485 22,954,831 Siemens Energy AG .................................. 95,899 15,795,296 81,860,996 India — 4.5% Axis Bank Ltd. ........................................ 1,335,325 18,204,007 HDFC Bank Ltd. ...................................... 1,911,478 14,200,375 Kotak Mahindra Bank Ltd. ............................ 4,162,299 18,304,235 50,708,617 Indonesia — 1.6% Bank Central Asia Tbk PT ............................. 50,620,500 18,478,870 Italy — 2.1% FinecoBank Banca Fineco SpA ....................... 871,915 24,002,212 Japan — 13.9% Hitachi Ltd. ........................................... 774,000 26,276,349 Honda Motor Co. Ltd. ................................. 1,845,100 19,752,860 Japan Tobacco, Inc. .................................. 271,300 11,733,515 Mitsubishi UFJ Financial Group, Inc. .................. 1,474,600 33,618,878 Recruit Holdings Co. Ltd. ............................. 141,800 16,059,376 Shin-Etsu Chemical Co. Ltd. .......................... 377,800 14,145,079 Sony Group Corp. .................................... 1,386,800 34,269,173 155,855,230 Mexico — 1.5% Grupo Financiero Banorte SAB de CV, Class O ........ 1,465,716 16,618,654 Netherlands — 6.5% ASM International NV ................................. 30,257 28,455,676 ASR Nederland NV ................................... 274,498 23,131,916 Koninklijke KPN NV .................................. 4,519,602 21,698,614 73,286,206 Singapore — 1.9% United Overseas Bank Ltd. ........................... 643,200 20,963,720
Security Shares Value
South Korea — 5.1% Samsung Electronics Co. Ltd. ......................... 148,580 $ 28,049,362 SK hynix, Inc. ........................................ 24,278 29,383,368 57,432,730 Spain — 3.9% Banco Bilbao Vizcaya Argentaria SA .................. 711,671 20,590,404 Industria de Diseno Textil SA .......................... 341,106 22,929,608 43,520,012 Sweden — 2.5% Atlas Copco AB, Class A .............................. 560,327 12,025,698 Epiroc AB, Class A ................................... 584,005 16,092,175 28,117,873 Taiwan — 8.2% MediaTek, Inc. ....................................... 117,000 14,475,707 Taiwan Semiconductor Manufacturing Co. Ltd. ......... 1,035,000 77,782,191 92,257,898 Thailand — 1.9% Bangkok Dusit Medical Services PCL ................. 36,053,700 21,293,814 United Kingdom — 12.4% AstraZeneca PLC .................................... 168,897 27,229,223 BAE Systems PLC ................................... 888,917 24,388,055 British American Tobacco PLC ........................ 271,412 15,080,680 Rentokil Initial PLC ................................... 2,480,463 11,661,740 Rolls-Royce Holdings PLC ............................ 870,453 17,691,233 Shell PLC ............................................ 671,493 30,881,878 Taylor Wimpey PLC .................................. 10,844,679 12,401,854 139,334,663 Total Common Stocks — 96.7% (Cost: $856,437,856) ............................................... 1,084,893,574
Preferred Securities
Preferred Stocks — 2.0% South Korea — 2.0% Samsung Electronics Co. Ltd. ......................... 168,786 22,858,194 Total Preferred Securities — 2.0% (Cost: $22,035,960) ................................................ 22,858,194 Total Long-Term Investments — 98.7% (Cost: $878,473,816) ............................................... 1,107,751,768
Short-Term Securities
Money Market Funds — 1.2% BlackRock Liquidity Funds, T-Fund, Institutional Shares, 3.58% (a)(b) ................................. 12,924,270 12,924,270 Total Short-Term Securities — 1.2% (Cost: $12,924,270) ................................................ 12,924,270 Total Investments — 99.9% (Cost: $891,398,086) ............................................... 1,120,676,038 Other Assets Less Liabilities — 0.1% ................................ 1,175,973 Net Assets — 100.0% ................................................ $ 1,121,852,011
(a) Affiliate of the Fund. (b) Annualized 7-day yield as of period end.
Schedule of Investments (unaudited) August 31, 2026
BlackRock International Fund (Percentages shown are based on Net Assets)
2 BNM1026U-6041638-19232808
Page 3
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 2026 for purposes of Section 2(a)(3) of the Investm ent Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 05/31/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Liquidity Funds, T-Fund, Institutional Shares .................... $ — $ 12,924,270 (a) $ — $ — $ — $ 12,924,270 12,924,270 $ 97,735 $ —
(a) Represents net amount purchased (sold).
Fair Value Hiera rchy as of P eriod End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are cate gorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Leve l 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee’ s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) an d the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments ca tegorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hie rarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 ha ve significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by priv ately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instru ments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. F or information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial inst ruments into major categories is disclosed in the Schedule of Investments above.
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks Austria .............................................................. $ — $ 25,430,045 $ — $ 25,430,045 Canada .............................................................. 49,008,522 — — 49,008,522 China ................................................................ — 87,340,248 — 87,340,248 Finland .............................................................. — 17,619,473 — 17,619,473 France .............................................................. — 81,763,791 — 81,763,791 Germany ............................................................ — 81,860,996 — 81,860,996 India ................................................................ — 50,708,617 — 50,708,617 Indonesia ............................................................ — 18,478,870 — 18,478,870 Italy ................................................................. — 24,002,212 — 24,002,212 Japan ............................................................... — 155,855,230 — 155,855,230 Mexico .............................................................. 16,618,654 — — 16,618,654 Netherlands ......................................................... — 73,286,206 — 73,286,206 Singapore ........................................................... — 20,963,720 — 20,963,720 South Korea ......................................................... — 57,432,730 — 57,432,730 Spain ................................................................ — 43,520,012 — 43,520,012 Sweden ............................................................. — 28,117,873 — 28,117,873 Taiwan .............................................................. — 92,257,898 — 92,257,898 Thailand ............................................................. — 21,293,814 — 21,293,814 United Kingdom ...................................................... — 139,334,663 — 139,334,663 Preferred Securities .................................................... — 22,858,194 — 22,858,194
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock International Fund
3 BNM1026U-6041638-19232808
Page 4
Fair Value Hiera rchy as of P eriod End (continued)
Level 1 Level 2 Level 3 Total Short-Term Securities Money Market Funds ................................................... $ 12,924,270 $ — $ — $ 12,924,270 $ 78,551,446 $ 1,042,124,592 $ — $ 1,120,676,038
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock International Fund
4 BNM1026U-6041638-19232808
Truncated: This annotation is too large to fit.
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