BlackRock’s iShares China Large-Cap ETF FXI Stock Holding History

BlackRock’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,300,000	Closed	-$59.5M	–	5793
2022 Q3	$59.5M	Sell	2,300,000 -2,300,000	-50%	-$68.9M	﹤0.01%	2310
2022 Q2	$156M	Buy	+4,600,000	New	+$144M	0.01%	1715
2017 Q1	–	Sell	-94,800	Closed	-$3.29M	–	5041
2016 Q4	$3.29M	Buy	+94,800	New	+$3.49M	﹤0.01%	1054

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BlackRock's FXI Position: Q1 2026 in Review

BlackRock reduced its iShares China Large-Cap ETF (FXI) stake by 1.5% in Q1 2026, selling an estimated $3.37M and leaving 6,020,508 shares worth $216M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

BlackRock first reported a position in FXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $357M in Q4 2022. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

BlackRock held 6,020,508 shares of iShares China Large-Cap ETF worth $216M as of Q1 2026.
BlackRock sold 88,700 iShares China Large-Cap ETF shares in Q1 2026, an estimated $3.37M.
iShares China Large-Cap ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1624 holding.
BlackRock first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
BlackRock's iShares China Large-Cap ETF position peaked at $357M in Q4 2022.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.