BlackRock International Fund
Data updated: 2026-07-27
C000005981 — BlackRock International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $1.15B AUM · 0.92% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
C000005981 Fund Overview
BlackRock International Fund is a US mutual fund managed by BlackRock Series, Inc., categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Series, Inc.
- Category: Developed ex-US Industrials Equity
- Assets under management: $1.15B
- 1-year return: 17.5%
- SEC CIK: 0001062806
- SEC series ID: S000002291
- Share class ID: C000005981
C000005981 Holdings
Top 10 holdings of BlackRock International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.85% |
| Samsung Electronics Co. Ltd. | 4.83% |
| Sk Hynix, Inc. | 3.48% |
| Tencent Holdings Ltd. | 3.33% |
| Asm International NV | 3.18% |
| Bae Systems PLC | 3.07% |
| Sony Group Corp. | 3.00% |
| Toronto Dominion Bank (the) | 2.73% |
| Astrazeneca PLC | 2.73% |
| Totalenergies SE | 2.56% |
C000005981 Portfolio Allocation
Asset-class allocation of BlackRock International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
C000005981 Performance
Total returns for C000005981 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 17.5% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 3.1% |
C000005981 Risk Information
Risk metrics for C000005981, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000005981 Costs and Fees
C000005981 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.04%
- Portfolio turnover: 95%
- Brokerage commissions: 7.30 bps of average net assets (SEC N-CEN)
C000005981 Cashflows
Over the 12 months to 2026-02, BlackRock International Fund had net outflows of $330.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$57.01M |
| 2026-01 | −$26.83M |
| 2025-12 | −$15.21M |
| 2025-11 | −$15.89M |
| 2025-10 | −$25.50M |
| 2025-09 | −$23.53M |
C000005981 Debt Constituents
No individual debt constituents are reported in BlackRock International Fund's latest SEC N-PORT filing.
C000005981 Prospectus and SEC Filings
Official BlackRock International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.