BFA
NBIS

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

BlackRock Fund 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 		– Sell
-2,589
Closed -$54K – 4256
2016
Q3 		$54K Buy
+2,589
New +$56.3K ﹤0.01% 3762
2015
Q2 		– Sell
-53,178
Closed -$806K – 3904
2015
Q1 		$806K Buy
+53,178
New +$855K ﹤0.01% 3225
2014
Q1 		– Sell
-109,768
Closed -$4.74M – 3858
2013
Q4 		$4.74M Sell
109,768
-43,954
-29% -$1.71M ﹤0.01% 2855
2013
Q3 		$5.6M Buy
153,722
+7,727
+5% +$254K ﹤0.01% 2732
2013
Q2 		$4.04M Buy
+145,995
New +$3.71M ﹤0.01% 2835

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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 Fund Advisors's NBIS Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Nebius Group N.V. (NBIS) in Q4 2016, closing a stake of 2,589 shares — an estimated $54K sold.

BlackRock Fund Advisors first reported a position in NBIS in Q2 2013 and held it in 5 quarters. The position peaked at $5.6M in Q3 2013. 231 funds tracked by Wall St. Rank hold NBIS as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Nebius Group N.V. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,589 Nebius Group N.V. shares in Q4 2016, an estimated $54K.
  • BlackRock Fund Advisors first reported a position in Nebius Group N.V. in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's Nebius Group N.V. position peaked at $5.6M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2016.

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