| | BlackRock World High Dividend Equity Open | 0P0000. | 15,295.000 | +1.12% | 67.14B | 19/07 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 59,291.000 | +0.25% | 49.6B | 19/07 | |
| | BlackRock US Basic Value Open | 0P0000. | 45,401.000 | +0.17% | 25.73B | 19/07 | |
| | BlackRock India Equity Fund | 0P0000. | 15,656.000 | +1.11% | 24.73B | 19/07 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 34,473.000 | -0.28% | 16.18B | 19/07 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15,336.000 | +0.22% | 13.46B | 19/07 | |
| | BlackRock Gold Fund | 0P0000. | 11,201.000 | -0.12% | 13.36B | 19/07 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 23,459.000 | +0.57% | 12.9B | 19/07 | |
| | BlackRock Gold Metal Open A | 0P0000. | 5,294.000 | -1.03% | 8.23B | 19/07 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 98,356.000 | -0.31% | 7.16B | 19/07 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 33,605.000 | -0.05% | 6.44B | 19/07 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 13,110.000 | -0.30% | 7.21B | 19/07 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,423.000 | +0.39% | 6.36B | 19/07 | |
| | BlackRock Gold Metal Open B | 0P0000. | 10,412.000 | -0.13% | 6.05B | 19/07 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 45,336.000 | +0.24% | 5.07B | 19/07 | |
| | BlackRock Japan Equity Open | 0P0000. | 21,128.000 | -0.06% | 3.68B | 19/07 | |
| | BlackRock European Equity Open | 0P0000. | 32,022.000 | -0.71% | 3.24B | 19/07 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 51,601.000 | -0.77% | 3.11B | 19/07 | |
| | BlackRock Active Japan Open | 0P0000. | 17,192.000 | -0.40% | 2.63B | 19/07 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 25,726.000 | +0.69% | 2.51B | 19/07 | |
