| | BlackRock World High Dividend Equity Open | 0P0000. | 14.890,000 | -0,16% | 63,46B | 22/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 56.432,000 | +0,14% | 43,98B | 22/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 44.778,000 | +0,03% | 26,12B | 22/05 | |
| | BlackRock India Equity Fund | 0P0000. | 14.427,000 | -0,10% | 22,54B | 22/05 | |
| | BlackRock Gold Fund | 0P0000. | 10.778,000 | +0,10% | 14,72B | 22/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32.816,000 | +0,45% | 14,45B | 22/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15.113,000 | -0,14% | 13,4B | 22/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22.713,000 | +0,37% | 11,45B | 22/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 5.150,000 | +0,23% | 8,81B | 22/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32.335,000 | -0,76% | 7,16B | 22/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 94.229,000 | -0,91% | 7,03B | 22/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 13.314,000 | +1,06% | 7,18B | 22/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.458,000 | +0,56% | 5,79B | 22/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 10.034,000 | +0,12% | 5,36B | 22/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 43.732,000 | +0,08% | 4,8B | 22/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 20.154,000 | -0,71% | 3,56B | 22/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 50.020,000 | -0,41% | 2,96B | 22/05 | |
| | BlackRock European Equity Open | 0P0000. | 31.843,000 | +0,31% | 2,94B | 22/05 | |
| | BlackRock Active Japan Open | 0P0000. | 16.625,000 | -0,91% | 2,58B | 22/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24.955,000 | -0,06% | 2,48B | 22/05 | |
