| | BlackRock World High Dividend Equity Open | 0P0000. | 14,697.000 | +1.36% | 62.61B | 13/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 55,185.000 | +0.32% | 42.68B | 13/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 44,347.000 | +0.43% | 26.16B | 13/05 | |
| | BlackRock India Equity Fund | 0P0000. | 13,974.000 | -0.48% | 21.73B | 13/05 | |
| | BlackRock Gold Fund | 0P0000. | 10,264.000 | +0.32% | 15.39B | 13/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32,337.000 | +1.28% | 14.17B | 13/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 14,950.000 | +0.16% | 13.29B | 13/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,294.000 | +1.21% | 11.3B | 13/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4,933.000 | +0.12% | 8.62B | 13/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 31,937.000 | -0.25% | 7.26B | 13/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 96,303.000 | +0.52% | 7.24B | 13/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12,992.000 | +3.00% | 7.18B | 13/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,431.000 | +0.15% | 5.67B | 13/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9,549.000 | +0.30% | 5.05B | 13/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 42,805.000 | +0.36% | 4.68B | 13/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 19,856.000 | -0.04% | 3.52B | 13/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 48,757.000 | -0.53% | 2.92B | 13/05 | |
| | BlackRock European Equity Open | 0P0000. | 31,439.000 | +1.08% | 2.92B | 13/05 | |
| | BlackRock Active Japan Open | 0P0000. | 17,007.000 | +0.58% | 2.65B | 13/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24,660.000 | +0.98% | 2.45B | 13/05 | |
