| | BlackRock World High Dividend Equity Open | 0P0000. | 14,914.000 | +0.36% | 63.3B | 21/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 56,355.000 | +0.49% | 43.58B | 21/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 44,764.000 | -0.18% | 26.28B | 21/05 | |
| | BlackRock India Equity Fund | 0P0000. | 14,442.000 | +0.36% | 22.44B | 21/05 | |
| | BlackRock Gold Fund | 0P0000. | 10,767.000 | +1.19% | 14.57B | 21/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32,669.000 | +0.00% | 14.38B | 21/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15,134.000 | +0.13% | 13.41B | 21/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,629.000 | +0.37% | 11.37B | 21/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 5,138.000 | +0.96% | 8.73B | 21/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,583.000 | -0.37% | 7.36B | 21/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 95,094.000 | -0.46% | 7.22B | 21/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 13,174.000 | +0.37% | 7.1B | 21/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,394.000 | -0.02% | 5.73B | 21/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 10,022.000 | +1.18% | 5.28B | 21/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 43,697.000 | +0.43% | 4.77B | 21/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 20,298.000 | -0.10% | 3.6B | 21/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 50,226.000 | +1.21% | 2.95B | 21/05 | |
| | BlackRock European Equity Open | 0P0000. | 31,746.000 | -0.00% | 2.93B | 21/05 | |
| | BlackRock Active Japan Open | 0P0000. | 16,777.000 | -0.44% | 2.62B | 21/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24,970.000 | +0.37% | 2.47B | 21/05 | |
