BlackRock Advisors’s Nebius Group N.V. NBIS Stock Holding History

BlackRock Advisors’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.96M	Hold	246,609	–	–	0.01%	1142
2016 Q3	$5.19M	Buy	246,609 +246,500	+226,147%	+$5.36M	0.01%	1115
2016 Q2	$2K	Buy	+109	New	+$2.12K	﹤0.01%	3719
2014 Q4	–	Sell	-49,110	Closed	-$1.36M	–	3755
2014 Q3	$1.36M	Sell	49,110 -205,108	-81%	-$6.22M	﹤0.01%	1291
2014 Q2	$9.06M	Sell	254,218 -512,983	-67%	-$15.7M	0.01%	812
2014 Q1	$23.2M	Sell	767,201 -3,772,511	-83%	-$139M	0.02%	524
2013 Q4	$196M	Buy	4,539,712 +7,842	+0.2%	+$305K	0.19%	135
2013 Q3	$165M	Buy	4,531,870 +1,455,798	+47%	+$47.8M	0.17%	154
2013 Q2	$85.1M	Buy	+3,076,072	New	+$78.1M	0.09%	230

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's NBIS Position: Q4 2016 in Review

BlackRock Advisors held its Nebius Group N.V. (NBIS) position steady in Q4 2016 at 246,609 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1142.

BlackRock Advisors first reported a position in NBIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $196M in Q4 2013. 231 funds tracked by Wall St. Rank hold NBIS as of Q4 2016.

BlackRock Advisors held 246,609 shares of Nebius Group N.V. worth $4.96M as of Q4 2016.
BlackRock Advisors left its Nebius Group N.V. share count unchanged in Q4 2016.
Nebius Group N.V. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1142 holding.
BlackRock Advisors first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 9 quarters since.
BlackRock Advisors's Nebius Group N.V. position peaked at $196M in Q4 2013.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.