| | BlackRock World High Dividend Equity Open | 0P0000. | 14,477.000 | +0.39% | 61.16B | 01/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 43,567.000 | -0.24% | 25.87B | 01/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 53,869.000 | -0.92% | 41.42B | 01/05 | |
| | BlackRock India Equity Fund | 0P0000. | 14,429.000 | +0.67% | 22.25B | 01/05 | |
| | BlackRock Gold Fund | 0P0000. | 9,863.000 | -3.60% | 15.58B | 01/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 14,685.000 | -0.37% | 13.15B | 01/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 31,728.000 | +0.51% | 13.72B | 01/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4,717.000 | -3.75% | 8.68B | 01/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,053.000 | +0.86% | 11.1B | 01/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 94,552.000 | -0.73% | 7.11B | 01/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12,855.000 | -0.46% | 7.1B | 01/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,020.000 | -0.39% | 7.34B | 01/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,389.000 | +0.18% | 5.62B | 01/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9,178.000 | -3.55% | 4.88B | 01/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 19,823.000 | -0.44% | 3.53B | 01/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 41,696.000 | -0.92% | 4.6B | 01/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 47,495.000 | -1.54% | 2.9B | 01/05 | |
| | BlackRock European Equity Open | 0P0000. | 30,867.000 | +0.22% | 2.77B | 01/05 | |
| | BlackRock Active Japan Open | 0P0000. | 16,676.000 | -0.67% | 2.62B | 01/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24,449.000 | +0.57% | 2.41B | 01/05 | |
