BlackRock International Fund (MKILX) is an MF managed by BlackRock / iShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.78% of fund assets.
BlackRock International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKILX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.78% | $67,265,252.79 | 1,078,000 |
|
-
Shell plc
|
4.26% | $49,562,488.20 | 1,188,310 |
|
-
TECK RESOURCES LTD
|
3.69% | $42,923,525.88 | 730,868 |
|
-
KONINKLIJKE KPN N.V.
|
3.24% | $37,697,542.03 | 6,631,499 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $37,316,845.62 | 1,623,300 |
|
-
ASTRAZENECA PLC
|
3.10% | $36,027,538.56 | 171,207 |
|
-
ATLAS COPCO AB
|
3.06% | $35,612,754.70 | 1,655,309 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $34,796,585.34 | 883,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $32,923,233.96 | 500,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $32,332,894.52 | 43,729 |
|
-
SUNCOR ENERGY INC
|
2.66% | $30,924,380.39 | 94,625 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $30,097,679.97 | 481,984 |
|
-
AVINO SILVER & GOLD MINES LTD
|
2.57% | $29,925,921.16 | 35,483 |
|
-
TORONTO DOMINION BANK
|
2.55% | $29,614,787.96 | 304,004 |
|
-
AUTOLIV INC
|
2.40% | $27,900,715.03 | 62,129 |
|
-
APPLIED MATERIALS INC /DE
|
2.40% | $27,891,258.28 | 655,261 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.24% | $26,065,721.60 | 1,404,100 |
|
-
DTE ENERGY CO
|
2.22% | $25,776,675.53 | 641,847 |
|
-
BAE SYSTEMS PLC
|
2.20% | $25,572,695.49 | 895,542 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
|
2.19% | $25,450,133.66 | 36,546,900 |
|
-
UBS Group AG
|
2.18% | $25,401,248.98 | 611,344 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $25,009,429.06 | 406,000 |
|
-
GENERAL ELECTRIC CO
|
2.13% | $24,831,305.26 | 72,551 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $24,434,308.47 | 365,907 |
|
-
BNP PARIBAS SA
|
2.07% | $24,075,666.83 | 214,422 |
|
-
KONE OYJ
|
2.07% | $24,073,068.10 | 319,300 |
|
-
FB Financial Corp
|
2.02% | $23,491,893.64 | 998,207 |
|
-
AXIS BANK LTD.
|
2.00% | $23,265,346.54 | 1,527,424 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $23,000,604.09 | 788,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $22,138,544.71 | 2,210,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $22,002,747.26 | 672,100 |
|
-
ASR NEDERLAND N.V.
|
1.78% | $20,763,477.67 | 285,751 |
|
-
Mastercard Inc
|
1.78% | $20,696,158.15 | 40,015 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.71% | $19,889,908.14 | 75,145 |
|
-
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.
|
1.64% | $19,126,355.19 | 1,682,041 |
|
-
HDFC BANK LTD
|
1.61% | $18,684,700.69 | 1,911,478 |
|
-
Alibaba Group Holding Ltd
|
1.60% | $18,627,193.00 | 1,029,312 |
|
-
SAP SE
|
1.52% | $17,664,267.14 | 87,929 |
|
-
C3.ai, Inc.
|
1.52% | $17,645,045.62 | 83,914 |
|
-
TAYLOR WIMPEY PLC
|
1.50% | $17,470,185.44 | 11,508,954 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.44% | $16,708,896.83 | 721,405 |
|
-
KIMBERLY CLARK CORP
|
1.36% | $15,825,896.87 | 3,462,867 |
|
-
Alibaba Group Holding Ltd
|
0.74% | $8,663,749.09 | 60,119 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.30% | $3,498,850.66 | 3,498,851 |
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