| | BlackRock World High Dividend Equity Open | 0P0000. | 13.997,000 | +0,24% | 63,04B | 20/09 | |
| | BlackRock i-mizuho US Equity Index | 0P0000. | 55.535,000 | +1,08% | 48,43B | 20/09 | |
| | BlackRock US Basic Value Open | 0P0000. | 42.005,000 | +0,32% | 23,75B | 20/09 | |
| | BlackRock India Equity Fund | 0P0000. | 14.049,000 | -0,78% | 22,21B | 20/09 | |
| | BlackRock Impact Equity Fund No Load UnHedged | 0P0001. | 32.200,000 | +2,30% | 15,59B | 20/09 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 14.908,000 | +0,98% | 13B | 20/09 | |
| | Nikko BlackRock Health Science Fund UnHedged | 0P0000. | 21.894,000 | +0,11% | 12,84B | 20/09 | |
| | BlackRock Gold Fund | 0P0000. | 10.872,000 | +0,61% | 12,6B | 20/09 | |
| | BlackRock Gold Metal Open A | 0P0000. | 5.582,000 | +0,85% | 8,2B | 20/09 | |
| | BlackRock iShares Domestic Equity Index Fund | 0P0000. | 31.725,000 | +1,68% | 7B | 20/09 | |
| | BlackRock Japan Small Cap Equity Open | 0P0000. | 95.819,000 | +0,63% | 6,96B | 20/09 | |
| | BlackRock Natural Resources Equity Fund | 0P0000. | 11.796,000 | +0,76% | 6,61B | 20/09 | |
| | BlackRock Gold Metal Open B | 0P0000. | 10.135,000 | +0,64% | 6,65B | 20/09 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.645,000 | +0,40% | 6,9B | 20/09 | |
| | BlackRock iShares Developed Country Equity Index F | 0P0000. | 42.627,000 | +1,11% | 4,68B | 20/09 | |
| | BlackRock Japan Equity Open | 0P0000. | 19.042,000 | +1,31% | 3,36B | 20/09 | |
| | BlackRock European Equity Open | 0P0000. | 29.788,000 | +3,13% | 3,08B | 20/09 | |
| | BlackRock US Small Cap Growth Equity Open A UnHedg | 0P0000. | 48.464,000 | +1,67% | 2,99B | 20/09 | |
| | BlackRock Active Japan Open | 0P0000. | 16.714,000 | +0,50% | 2,55B | 20/09 | |
| | BlackRock Global Flexible Balance Fund | 0P0000. | 23.667,000 | +0,05% | 2,29B | 20/09 | |
