| | BlackRock World High Dividend Equity Open | 0P0000. | 14,577.000 | -0.09% | 68.51B | 22/11 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 62,639.000 | +0.11% | 56.46B | 22/11 | |
| | BlackRock US Basic Value Open | 0P0000. | 46,852.000 | +0.68% | 26.23B | 22/11 | |
| | BlackRock India Equity Fund | 0P0000. | 13,829.000 | -1.40% | 22.17B | 22/11 | |
| | BlackRock Gold Fund | 0P0000. | 11,499.000 | +0.56% | 13B | 22/11 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 34,903.000 | -0.57% | 17.76B | 22/11 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15,409.000 | +0.10% | 13.11B | 22/11 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 21,502.000 | -0.27% | 13.03B | 22/11 | |
| | BlackRock Gold Metal Open A | 0P0000. | 5,550.000 | +0.93% | 7.69B | 22/11 | |
| | BlackRock Gold Metal Open B | 0P0000. | 10,751.000 | +0.56% | 7.34B | 22/11 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12,968.000 | +0.17% | 7.03B | 22/11 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 98,653.000 | +0.70% | 7B | 22/11 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,242.000 | -0.21% | 7.04B | 22/11 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,370.000 | +0.71% | 6.2B | 22/11 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 46,899.000 | +0.04% | 5.06B | 22/11 | |
| | BlackRock Japan Equity Open | 0P0000. | 19,614.000 | +0.90% | 3.41B | 22/11 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 54,664.000 | +1.33% | 3.2B | 22/11 | |
| | BlackRock European Equity Open | 0P0000. | 28,966.000 | -1.03% | 3.03B | 22/11 | |
| | BlackRock Active Japan Open | 0P0000. | 17,228.000 | +0.77% | 2.59B | 22/11 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 25,634.000 | +0.08% | 2.48B | 22/11 | |
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