| | 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 | |
