| | BlackRock World High Dividend Equity Open | 0P0000. | 14,945.000 | +0.37% | 63.46B | 23/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 56,485.000 | +0.09% | 43.98B | 23/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 44,697.000 | -0.18% | 26.12B | 23/05 | |
| | BlackRock India Equity Fund | 0P0000. | 14,558.000 | +0.91% | 22.54B | 23/05 | |
| | BlackRock Gold Fund | 0P0000. | 10,448.000 | -3.06% | 14.72B | 23/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32,911.000 | +0.29% | 14.45B | 23/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15,110.000 | -0.02% | 13.4B | 23/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,797.000 | +0.37% | 11.45B | 23/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4,987.000 | -3.17% | 8.81B | 23/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,729.000 | +1.22% | 7.16B | 23/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 94,422.000 | +0.20% | 7.03B | 23/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 13,133.000 | -1.36% | 7.18B | 23/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,399.000 | -0.51% | 5.79B | 23/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9,726.000 | -3.07% | 5.36B | 23/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 43,702.000 | -0.07% | 4.8B | 23/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 20,248.000 | +0.47% | 3.56B | 23/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 49,844.000 | -0.35% | 2.96B | 23/05 | |
| | BlackRock European Equity Open | 0P0000. | 31,840.000 | -0.01% | 2.94B | 23/05 | |
| | BlackRock Active Japan Open | 0P0000. | 16,632.000 | +0.04% | 2.58B | 23/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 25,045.000 | +0.36% | 2.48B | 23/05 | |
