| | BlackRock World High Dividend Equity Open | 0P0000. | 14,638.000 | -1.05% | 62.28B | 16/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 55,407.000 | -0.44% | 42.96B | 16/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 44,165.000 | -1.17% | 25.97B | 16/05 | |
| | BlackRock India Equity Fund | 0P0000. | 14,009.000 | -1.00% | 21.81B | 16/05 | |
| | BlackRock Gold Fund | 0P0000. | 10,283.000 | -0.17% | 14.12B | 16/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32,562.000 | +0.38% | 14.3B | 16/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15,052.000 | +0.19% | 13.36B | 16/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,213.000 | -0.71% | 11.22B | 16/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4,978.000 | +1.06% | 8.58B | 16/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,562.000 | +1.38% | 7.39B | 16/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 94,452.000 | -0.59% | 7.14B | 16/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12,690.000 | -2.22% | 6.91B | 16/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,396.000 | +0.43% | 5.71B | 16/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9,572.000 | -0.15% | 5.06B | 16/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 42,979.000 | -0.50% | 4.7B | 16/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 20,074.000 | +0.71% | 3.55B | 16/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 49,481.000 | +0.02% | 2.94B | 16/05 | |
| | BlackRock European Equity Open | 0P0000. | 31,814.000 | +0.53% | 2.94B | 16/05 | |
| | BlackRock Active Japan Open | 0P0000. | 16,678.000 | -0.45% | 2.6B | 16/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24,462.000 | -1.01% | 2.43B | 16/05 | |
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