| | BlackRock World High Dividend Equity Open | 0P0000. | 14,720.000 | -0.39% | 63.65B | 11/06 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 57,240.000 | +0.50% | 45.23B | 11/06 | |
| | BlackRock US Basic Value Open | 0P0000. | 44,106.000 | +0.08% | 25.31B | 11/06 | |
| | BlackRock India Equity Fund | 0P0000. | 14,885.000 | -0.06% | 23.33B | 11/06 | |
| | BlackRock Gold Fund | 0P0000. | 10,128.000 | +1.46% | 12.98B | 11/06 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 33,202.000 | -0.27% | 15B | 11/06 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15,092.000 | +0.21% | 13.33B | 11/06 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,986.000 | -0.33% | 12B | 11/06 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4,830.000 | +1.15% | 7.92B | 11/06 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,750.000 | +0.26% | 7.23B | 11/06 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 95,729.000 | -0.10% | 7.09B | 11/06 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12,518.000 | -0.15% | 6.84B | 11/06 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,349.000 | +0.27% | 5.99B | 11/06 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9,437.000 | +1.45% | 4.99B | 11/06 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 44,130.000 | +0.38% | 4.83B | 11/06 | |
| | BlackRock Japan Equity Open | 0P0000. | 20,428.000 | -0.17% | 3.62B | 11/06 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 48,929.000 | +0.64% | 2.89B | 11/06 | |
| | BlackRock European Equity Open | 0P0000. | 32,232.000 | -1.37% | 3.08B | 11/06 | |
| | BlackRock Active Japan Open | 0P0000. | 16,790.000 | -0.16% | 2.61B | 11/06 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24,980.000 | -0.16% | 2.48B | 11/06 | |
