| | BlackRock World High Dividend Equity Open | 0P0000. | 14,403.000 | -0.83% | 62.17B | 31/05 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 55,656.000 | -1.20% | 43.63B | 31/05 | |
| | BlackRock US Basic Value Open | 0P0000. | 43,900.000 | +0.44% | 25.33B | 31/05 | |
| | BlackRock India Equity Fund | 0P0000. | 14,344.000 | -1.35% | 22.41B | 31/05 | |
| | BlackRock Gold Fund | 0P0000. | 10,422.000 | -0.10% | 13.9B | 31/05 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32,713.000 | -0.58% | 14.63B | 31/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 14,914.000 | -0.23% | 13.22B | 31/05 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 22,114.000 | -0.37% | 11.39B | 31/05 | |
| | BlackRock Gold Metal Open A | 0P0000. | 4,975.000 | +0.26% | 8.29B | 31/05 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 32,222.000 | +1.21% | 7.22B | 31/05 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 95,213.000 | +1.90% | 7.07B | 31/05 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 12,884.000 | -0.95% | 7.01B | 31/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,341.000 | -0.15% | 5.9B | 31/05 | |
| | BlackRock Gold Metal Open B | 0P0000. | 9,704.000 | -0.09% | 5.24B | 31/05 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 43,136.000 | -0.82% | 4.71B | 31/05 | |
| | BlackRock Japan Equity Open | 0P0000. | 20,466.000 | +1.70% | 3.62B | 31/05 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 49,177.000 | -0.16% | 2.91B | 31/05 | |
| | BlackRock European Equity Open | 0P0000. | 31,896.000 | +0.24% | 2.98B | 31/05 | |
| | BlackRock Active Japan Open | 0P0000. | 16,772.000 | +1.86% | 2.6B | 31/05 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 24,765.000 | -0.82% | 2.46B | 31/05 | |
