| BlackRock World High Dividend Equity Open | 0P0000. | 14.860,000 | +0,15% | 63,14B | 20/05 | |
| BlackRock i-mizuho US Equity Index | 0P0000. | 56.080,000 | +0,38% | 43,38B | 20/05 | |
| BlackRock US Basic Value Open | 0P0000. | 44.845,000 | +0,34% | 26,2B | 20/05 | |
| BlackRock India Equity Fund | 0P0000. | 14.390,000 | +1,02% | 22,19B | 20/05 | |
| BlackRock Gold Fund | 0P0000. | 10.640,000 | +2,65% | 14,21B | 20/05 | |
| BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32.668,000 | -0,11% | 14,4B | 20/05 | |
| BlackRock Index Investment Strategy Fund | 0P0001. | 15.114,000 | +0,19% | 13,39B | 20/05 | |
| Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22.546,000 | +0,08% | 11,38B | 20/05 | |
| BlackRock Gold Metal Open A | 0P0000. | 5.089,000 | +2,29% | 8,57B | 20/05 | |
| BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32.705,000 | +0,84% | 7,29B | 20/05 | |
| BlackRock Japan Small Cap Equity Open | 0P0000. | 95.532,000 | +0,94% | 7,16B | 20/05 | |
| BlackRock Natural Resources Equity Fund | 0P0000. | 13.126,000 | +1,51% | 6,97B | 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% | 5,14B | 20/05 | |
| BlackRock iShares Developed Country Equity Index F | 0P0000. | 43.511,000 | +0,42% | 4,74B | 20/05 | |
| BlackRock Japan Equity Open | 0P0000. | 20.319,000 | +0,95% | 3,56B | 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% | 2,94B | 20/05 | |
| BlackRock Active Japan Open | 0P0000. | 16.851,000 | +0,84% | 2,6B | 20/05 | |
| BlackRock Global Flexible Balance Fund | 0P0000. | 24.879,000 | +0,01% | 2,47B | 20/05 | |