| | BlackRock S&P 500 Index K | WFSPX | 612,63 | +0,18% | 15,63B | 03/05 | |
| | BlackRock Equity Dividend Instl | MADVX | 20,70 | +0,29% | 10,57B | 09/05 | |
| | BlackRock International Index Instl | MAIIX | 16,20 | +0,25% | 10,1B | 10/05 | |
| | BlackRock International Index Inv A | MDIIX | 16,06 | +0,25% | 10,1B | 10/05 | |
| | BlackRock International Index K | BTMKX | 16,22 | +0,25% | 10,1B | 10/05 | |
| | BlackRock Global Allocation Inv A | MDLOX | 19,07 | 0,00% | 8,71B | 09/05 | |
| | BlackRock Global Allocation Instl | MALOX | 19,25 | 0,00% | 6,89B | 10/05 | |
| | BlackRock S&P 500 Index Institutional | BSPIX | 612,44 | +0,18% | 6,21B | 09/05 | |
| | BlackRock Multi-Asset Income Instl | BIICX | 10,03 | 0,00% | 6,05B | 09/05 | |
| | BlackRock Mid-Cap Growth Equity Instl | CMGIX | 40,23 | -0,20% | 5,4B | 09/05 | |
| | BlackRock Equity Dividend Inv A | MDDVX | 20,59 | +0,29% | 4,84B | 08/05 | |
| | BlackRock Health Sciences Opps Instl | SHSSX | 74,53 | -0,04% | 4,39B | 10/05 | |
| | BlackRock Strategic Muni Opps Instl | MAMTX | 10,54 | -0,09% | 4,01B | 10/05 | |
| | BlackRock Strategic Muni Opps Inv A | MEMTX | 10,54 | 0,00% | 4,01B | 07/05 | |
| | BlackRock Municipal Series Trust Strategic Municip | 0P0000. | 10,540 | 0,00% | 4,01B | 10/05 | |
| | BlackRock Strategic Muni Opps Inv C | MFMTX | 10,54 | -0,09% | 4,01B | 07/05 | |
| | BlackRock National Municipal Instl | MANLX | 10,10 | 0,00% | 3,91B | 06/05 | |
| | BlackRock Multi-Asset Income Investor A | BAICX | 10,02 | 0,00% | 3,82B | 09/05 | |
| | BlackRock Total Stock Market Index K | BKTSX | 23,90 | +0,08% | 2,89B | 09/05 | |
| | BlackRock Health Sciences Opps Inv A | SHSAX | 69,62 | -0,03% | 2,86B | 10/05 | |
