| | BlackRock World High Dividend Equity Open | 0P0000. | 14,694.000 | +0.04% | 63.13B | 28/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 56,449.000 | +0.04% | 44.08B | 28/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 44,395.000 | +0.04% | 25.76B | 28/05 | |
| | BlackRock India Equity Fund | 0P0000. | 14,712.000 | +0.21% | 22.96B | 28/05 | |
| | BlackRock Gold Fund | 0P0000. | 10,454.000 | +1.36% | 14.03B | 28/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 33,005.000 | +0.42% | 14.65B | 28/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15,088.000 | +0.09% | 13.37B | 28/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,572.000 | -0.13% | 11.64B | 28/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4,971.000 | +1.08% | 8.4B | 28/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,515.000 | -0.15% | 7.12B | 28/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 94,631.000 | +0.26% | 7.04B | 28/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12,978.000 | +0.69% | 7.05B | 28/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,371.000 | -0.32% | 5.83B | 28/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9,732.000 | +1.34% | 5.23B | 28/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 43,714.000 | +0.07% | 4.77B | 28/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 20,463.000 | +0.10% | 3.62B | 28/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 49,684.000 | +0.04% | 2.92B | 28/05 | |
| | BlackRock European Equity Open | 0P0000. | 32,212.000 | +0.46% | 3B | 28/05 | |
| | BlackRock Active Japan Open | 0P0000. | 16,679.000 | +0.33% | 2.59B | 28/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 25,027.000 | +0.46% | 2.48B | 28/05 | |
