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 – 6014
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 $931M AUM 41.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock's YI Position: Q2 2022 in Review

BlackRock sold out of 111 Inc (YI) in Q2 2022, closing a stake of 17,494 shares — an estimated $466K sold.

BlackRock first reported a position in YI in Q2 2020 and held it in 8 quarters. The position peaked at $3.18M in Q1 2021. 15 funds tracked by Wall St. Rank hold YI as of Q2 2022.

  • BlackRock reported no remaining 111 Inc position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 17,494 111 Inc shares in Q2 2022, an estimated $466K.
  • BlackRock first reported a position in 111 Inc in Q2 2020 and held it in 8 quarters.
  • BlackRock's 111 Inc position peaked at $3.18M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held 111 Inc as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.