# EDGAR Filing Document

**Accession Number:** 0000790525
**File Stem:** 0001752724-25-210386
**Filing Date:** 2025-8
**Character Count:** 19926
**Document Hash:** d9cb860be204253a3b770cd49eeabdc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210386.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK INTERNATIONAL SELECT EQUITY FUND
- **CENTRAL INDEX KEY:** 0000790525

**ORGANIZATION NAME:**
- **EIN:** 226410940
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04612
- **FILM NUMBER:** 251268880

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK EUROFUND
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH EUROFUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH EUROPE TRUST
- **DATE OF NAME CHANGE:** 19861203

## Series and Classes Contracts Data

### BlackRock International Select Equity Fund (Series ID: S000002177)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005587 | Investor A    |  |
| C000005589 | Investor C    |  |
| C000005590 | Institutional |  |
| C000005591 | Class R       |  |
| C000199787 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock International Select Equity Fund

- **b. Investment Company Act file number:** 811-04612

- **c. CIK number of Registrant:** 0000790525

- **d. LEI of Registrant:** 5493000HEH4YCM7L6N11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock International Select Equity Fund

- **b. EDGAR series identifier (if any):** S000002177

- **c. LEI of Series:** 5493000HEH4YCM7L6N11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $119531493.83

**Total Liabilities:** $193648.63

**Net Assets:** $119337845.20

**Cash Not Reported:** $341505.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005589 | 4.57%                | 6.25%                | 4.83%                |
| Class ID C000005590 | 4.61%                | 6.35%                | 4.95%                |
| Class ID C000005591 | 4.62%                | 6.31%                | 4.93%                |
| Class ID C000199787 | 4.62%                | 6.36%                | 4.96%                |
| Class ID C000005587 | 4.64%                | 6.32%                | 4.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $966860.96               | $3205448.05                                |
| Month 2  | $-17905.87               | $6470440.46                                |
| Month 3  | $280369.33               | $5154081.98                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Partners Group Holding AG                   | Partners Group Holding AG                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1648 | NS      | $2156121.84   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes)                       | Novonesis (Novozymes), Class B                         | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     26902 | NS      | $1931479.73   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                           | Belimo Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      2804 | NS      | $2858123.40   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                             | Advantest Corp.                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     50400 | NS      | $3736204.73   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB, Class A                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    118865 | NS      | $1921572.68   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1959 | NS      | $3597776.56   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                        | Weir Group plc (The)                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     33779 | NS      | $1155231.93   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9394 | NS      | $5278864.36   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    104000 | NS      | $3803212.83   | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV              | BE Semiconductor Industries NV                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     21998 | NS      | $3289874.65   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     33231 | NS      | $3903819.89   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                              | CAR Group Ltd.                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     75120 | NS      | $1850001.34   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                   | Thales SA                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7798 | NS      | $2302551.27   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       164 | NS      | $85834.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                    | RELX plc                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     87533 | NS      | $4744085.51   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      7324 | NS      | $1966383.39   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     17900 | NS      | $3428019.40   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                    | Hermes International SCA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1148 | NS      | $3112073.94   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     18881 | NS      | $1308340.96   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     15080 | NS      | $2853631.77   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                | 3i Group plc                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     44023 | NS      | $2491359.00   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                        | ASM International NV                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2979 | NS      | $1910961.88   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc             | London Stock Exchange Group plc                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     23829 | NS      | $3484924.96   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     19929 | NS      | $6093878.93   | 5.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                            | BayCurrent, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $1569055.69   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                   | Talanx AG                                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     13787 | NS      | $1787370.63   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      7325 | NS      | $1064730.47   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                               | Cochlear Ltd.                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      9974 | NS      | $1972617.96   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                     | IMCD NV                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     12547 | NS      | $1687513.40   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                               | AIB Group plc                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    336178 | NS      | $2774427.10   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                               | Nemetschek SE                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     11716 | NS      | $1698735.89   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                        | Straumann Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     11411 | NS      | $1493582.58   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     77693 | NS      | $5211909.31   | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                   | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    521977 | NS      | $521976.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                              | Chemometec A/S                                         | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     26174 | NS      | $2415765.14   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG (Registered)                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     11740 | NS      | $3015515.25   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                              | REA Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     14362 | NS      | $2274350.05   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     13935 | NS      | $4544540.83   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                    | Kone OYJ, Class B                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     37941 | NS      | $2499580.57   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     11866 | NS      | $2846111.64   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    320141 | NS      | $2773960.92   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                  | Ferrari NV                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      6320 | NS      | $3096236.90   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                         | MTU Aero Engines AG                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      8662 | NS      | $3848123.94   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                   | Linde plc                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      5578 | NS      | $2617086.04   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** BlackRock International Select Equity Fund

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer