| | BlackRock World High Dividend Equity Open | 0P0000. | 14,558.000 | +0.85% | 62.55B | 06/06 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 56,586.000 | +1.51% | 44.11B | 06/06 | |
| | BlackRock US Basic Value Open | 0P0000. | 43,947.000 | +0.32% | 25.25B | 06/06 | |
| | BlackRock India Equity Fund | 0P0000. | 14,372.000 | +5.18% | 21.38B | 06/06 | |
| | BlackRock Gold Fund | 0P0000. | 10,160.000 | +1.60% | 13.15B | 06/06 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32,955.000 | +1.42% | 14.58B | 06/06 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15,052.000 | +0.97% | 13.2B | 06/06 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,591.000 | +0.42% | 11.62B | 06/06 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4,876.000 | +1.29% | 8.01B | 06/06 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,404.000 | +0.58% | 7.13B | 06/06 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 94,345.000 | -0.11% | 6.99B | 06/06 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12,444.000 | +0.95% | 6.7B | 06/06 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,401.000 | +0.29% | 5.9B | 06/06 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9,465.000 | +1.59% | 5.03B | 06/06 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 43,764.000 | +1.41% | 4.73B | 06/06 | |
| | BlackRock Japan Equity Open | 0P0000. | 20,258.000 | +0.39% | 3.57B | 06/06 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 49,171.000 | +2.28% | 2.85B | 06/06 | |
| | BlackRock European Equity Open | 0P0000. | 32,225.000 | +1.77% | 2.97B | 06/06 | |
| | BlackRock Active Japan Open | 0P0000. | 16,579.000 | -0.31% | 2.58B | 06/06 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24,803.000 | +0.64% | 2.45B | 06/06 | |
