| | BlackRock S&P 500 Index K | WFSPX | 628,76 | +1,19% | 15,91B | 05/06 | |
| | BlackRock Equity Dividend Instl | MADVX | 20,57 | +0,10% | 10,34B | 05/06 | |
| | BlackRock International Index K | BTMKX | 16,53 | +0,67% | 10,28B | 05/06 | |
| | BlackRock International Index Instl | MAIIX | 16,50 | +0,67% | 10,28B | 05/06 | |
| | BlackRock International Index Inv A | MDIIX | 16,36 | +0,68% | 10,28B | 05/06 | |
| | BlackRock Global Allocation Inv A | MDLOX | 19,36 | +0,78% | 8,69B | 05/06 | |
| | BlackRock Global Allocation Instl | MALOX | 19,54 | +0,77% | 6,92B | 05/06 | |
| | BlackRock S&P 500 Index Institutional | BSPIX | 628,53 | +1,18% | 6,12B | 05/06 | |
| | BlackRock Multi-Asset Income Instl | BIICX | 10,05 | +0,30% | 6B | 05/06 | |
| | BlackRock Mid-Cap Growth Equity Instl | CMGIX | 39,39 | +2,05% | 5,11B | 05/06 | |
| | BlackRock Equity Dividend Inv A | MDDVX | 20,46 | +0,10% | 4,78B | 05/06 | |
| | BlackRock Health Sciences Opps Instl | SHSSX | 76,21 | +0,71% | 4,42B | 05/06 | |
| | BlackRock Strategic Muni Opps Inv C | MFMTX | 10,49 | +0,29% | 3,94B | 05/06 | |
| | BlackRock Strategic Muni Opps Instl | MAMTX | 10,49 | +0,38% | 3,94B | 05/06 | |
| | BlackRock Strategic Muni Opps Inv A | MEMTX | 10,48 | +0,29% | 3,94B | 05/06 | |
| | BlackRock Municipal Series Trust Strategic Municip | 0P0000. | 10,490 | +0,38% | 3,94B | 05/06 | |
| | BlackRock National Municipal Instl | MANLX | 10,07 | +0,30% | 3,89B | 05/06 | |
| | BlackRock Multi-Asset Income Investor A | BAICX | 10,04 | +0,30% | 3,79B | 05/06 | |
| | BlackRock Total Stock Market Index K | BKTSX | 24,41 | +1,20% | 2,95B | 05/06 | |
| | BlackRock Health Sciences Opps Inv A | SHSAX | 71,17 | +0,72% | 2,88B | 05/06 | |
