| | 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 | |
