BlackRock
YI

BlackRock’s 111 Inc YI Stock Holding History

BlackRock’s Portfolio YI Stock Details YI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,494
Closed -$466K – 6018
2022
Q1 		$466K Sell
17,494
-6,891
-28% -$200K ﹤0.01% 4890
2021
Q4 		$854K Sell
24,385
-500
-2% -$23.2K ﹤0.01% 4717
2021
Q3 		$1.53M Buy
24,885
+986
+4% +$65.7K ﹤0.01% 4428
2021
Q2 		$2.17M Buy
23,899
+876
+4% +$92K ﹤0.01% 4234
2021
Q1 		$3.18M Buy
23,023
+2,299
+11% +$334K ﹤0.01% 4140
2020
Q4 		$1.44M Buy
20,724
+70
+0.3% +$4.73K ﹤0.01% 4127
2020
Q3 		$1.28M Buy
20,654
+1,258
+6% +$80K ﹤0.01% 4037
2020
Q2 		$1.23M Buy
+19,396
New +$1.38M ﹤0.01% 3992

Other funds holding YI

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return