| | BlackRock World High Dividend Equity Open | 0P0000. | 14,794.000 | +0.24% | 62.89B | 15/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 55,650.000 | +0.57% | 42.87B | 15/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 44,690.000 | +0.37% | 26.25B | 15/05 | |
| | BlackRock India Equity Fund | 0P0000. | 14,151.000 | +0.93% | 21.82B | 15/05 | |
| | BlackRock Gold Fund | 0P0000. | 10,301.000 | +1.06% | 15.23B | 15/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32,440.000 | +0.33% | 14.18B | 15/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15,024.000 | +0.30% | 13.31B | 15/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,371.000 | -0.08% | 11.32B | 15/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4,926.000 | +0.86% | 8.52B | 15/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,119.000 | +0.19% | 7.29B | 15/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 95,016.000 | -0.40% | 7.17B | 15/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12,978.000 | +0.20% | 7.14B | 15/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,347.000 | -0.62% | 5.69B | 15/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9,586.000 | +1.06% | 5.06B | 15/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 43,195.000 | +0.62% | 4.7B | 15/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 19,932.000 | +0.17% | 3.53B | 15/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 49,470.000 | +1.00% | 2.94B | 15/05 | |
| | BlackRock European Equity Open | 0P0000. | 31,645.000 | +0.58% | 2.9B | 15/05 | |
| | BlackRock Active Japan Open | 0P0000. | 16,754.000 | -0.50% | 2.62B | 15/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24,711.000 | +0.09% | 2.45B | 15/05 | |
