BlackRock
BLCT

BlackRock’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

BlackRock’s Portfolio BLCT Stock Details BLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,206
Closed -$132K – 5903
2021
Q3 		$132K Sell
44,206
-13,497
-23% -$66.4K ﹤0.01% 5075
2021
Q2 		$432K Buy
57,703
+26,049
+82% +$197K ﹤0.01% 4728
2021
Q1 		$291K Buy
31,654
+16,875
+114% +$194K ﹤0.01% 4681
2020
Q4 		$149K Sell
14,779
-1,476
-9% -$15.2K ﹤0.01% 4523
2020
Q3 		$141K Buy
+16,255
New +$233K ﹤0.01% 4469

Other funds holding BLCT

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's BLCT Position: Q4 2021 in Review

BlackRock sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q4 2021, closing a stake of 44,206 shares — an estimated $132K sold.

BlackRock first reported a position in BLCT in Q3 2020 and held it in 5 quarters. The position peaked at $432K in Q2 2021. 12 funds tracked by Wall St. Rank hold BLCT as of Q4 2021.

  • BlackRock reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • BlackRock sold 44,206 BlueCity Holdings Limited American Depositary Shares shares in Q4 2021, an estimated $132K.
  • BlackRock first reported a position in BlueCity Holdings Limited American Depositary Shares in Q3 2020 and held it in 5 quarters.
  • BlackRock's BlueCity Holdings Limited American Depositary Shares position peaked at $432K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.