| | BlackRock S&P 500 Index K | WFSPX | 671,23 | +1,70% | 17,36B | 19/09 | |
| | BlackRock Equity Dividend Instl | MADVX | 20,69 | +0,78% | 10,69B | 19/09 | |
| | BlackRock International Index Instl | MAIIX | 17,04 | +2,16% | 10,68B | 19/09 | |
| | BlackRock International Index Inv A | MDIIX | 16,88 | +2,18% | 10,68B | 19/09 | |
| | BlackRock International Index K | BTMKX | 17,07 | +2,22% | 10,68B | 19/09 | |
| | BlackRock Global Allocation Inv A | MDLOX | 19,52 | +1,24% | 8,7B | 19/09 | |
| | BlackRock Global Allocation Instl | MALOX | 19,71 | +1,23% | 6,8B | 19/09 | |
| | BlackRock S&P 500 Index Institutional | BSPIX | 670,97 | +1,70% | 6,31B | 19/09 | |
| | BlackRock Multi-Asset Income Instl | BIICX | 10,42 | +0,48% | 6,07B | 19/09 | |
| | BlackRock Equity Dividend Inv A | MDDVX | 20,58 | +0,83% | 4,76B | 19/09 | |
| | BlackRock Mid-Cap Growth Equity Instl | CMGIX | 41,23 | +2,43% | 4,8B | 19/09 | |
| | BlackRock Health Sciences Opps Instl | SHSSX | 78,28 | +0,64% | 4,58B | 19/09 | |
| | BlackRock Strategic Muni Opps Instl | MAMTX | 10,71 | -0,19% | 3,96B | 19/09 | |
| | BlackRock Strategic Muni Opps Inv A | MEMTX | 10,71 | -0,09% | 3,96B | 19/09 | |
| | BlackRock Municipal Series Trust Strategic Municip | 0P0000. | 10,710 | -0,65% | 3,96B | 19/09 | |
| | BlackRock Strategic Muni Opps Inv C | MFMTX | 10,71 | -0,19% | 3,96B | 19/09 | |
| | BlackRock National Municipal Instl | MANLX | 10,23 | -0,10% | 3,91B | 19/09 | |
| | BlackRock Multi-Asset Income Investor A | BAICX | 10,40 | +0,39% | 3,82B | 19/09 | |
| | BlackRock Total Stock Market Index K | BKTSX | 26,16 | +1,75% | 3,17B | 19/09 | |
| | BlackRock Developed Real Est Idx K | BKRDX | 10,49 | +0,58% | 3,13B | 19/09 | |
