| | BlackRock World High Dividend Equity Open | 0P0000. | 14.569,000 | +0,33% | 62,82B | 04/06 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 56.082,000 | -0,39% | 44,21B | 04/06 | |
| | BlackRock US Basic Value Open | 0P0000. | 44.328,000 | -0,74% | 25,77B | 04/06 | |
| | BlackRock India Equity Fund | 0P0000. | 14.898,000 | +3,12% | 22,58B | 04/06 | |
| | BlackRock Gold Fund | 0P0000. | 10.449,000 | -0,18% | 13,88B | 04/06 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32.967,000 | +0,75% | 14,61B | 04/06 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 14.999,000 | +0,02% | 13,28B | 04/06 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22.531,000 | +0,51% | 11,56B | 04/06 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4.977,000 | +0,22% | 8,27B | 04/06 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32.478,000 | -0,39% | 7,27B | 04/06 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 95.617,000 | -0,29% | 7,12B | 04/06 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12.834,000 | -1,22% | 7,07B | 04/06 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.320,000 | +0,23% | 5,87B | 04/06 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9.730,000 | -0,19% | 5,26B | 04/06 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 43.472,000 | -0,41% | 4,77B | 04/06 | |
| | BlackRock Japan Equity Open | 0P0000. | 20.515,000 | -0,79% | 3,66B | 04/06 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 49.009,000 | -0,90% | 2,93B | 04/06 | |
| | BlackRock European Equity Open | 0P0000. | 32.016,000 | +0,10% | 3B | 04/06 | |
| | BlackRock Active Japan Open | 0P0000. | 16.816,000 | -0,36% | 2,62B | 04/06 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24.878,000 | +0,17% | 2,46B | 04/06 | |
