| | BlackRock World High Dividend Equity Open | 0P0000. | 14.860,000 | +0,15% | 63,3B | 20/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 56.080,000 | +0,38% | 43,58B | 20/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 44.845,000 | +0,34% | 26,28B | 20/05 | |
| | BlackRock India Equity Fund | 0P0000. | 14.390,000 | +1,02% | 22,44B | 20/05 | |
| | BlackRock Gold Fund | 0P0000. | 10.640,000 | +2,65% | 14,57B | 20/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32.668,000 | -0,11% | 14,38B | 20/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15.114,000 | +0,19% | 13,41B | 20/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22.546,000 | +0,08% | 11,37B | 20/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 5.089,000 | +2,29% | 8,73B | 20/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32.705,000 | +0,84% | 7,36B | 20/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 95.532,000 | +0,94% | 7,22B | 20/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 13.126,000 | +1,51% | 7,1B | 20/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.396,000 | -0,16% | 5,73B | 20/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9.905,000 | +2,67% | 5,28B | 20/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 43.511,000 | +0,42% | 4,77B | 20/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 20.319,000 | +0,95% | 3,6B | 20/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 49.626,000 | +0,11% | 2,95B | 20/05 | |
| | BlackRock European Equity Open | 0P0000. | 31.747,000 | -0,40% | 2,93B | 20/05 | |
| | BlackRock Active Japan Open | 0P0000. | 16.851,000 | +0,84% | 2,62B | 20/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24.879,000 | +0,01% | 2,47B | 20/05 | |
