BG
NBIS

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

BlackRock Group’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 		$12.8M Buy
636,725
+24,250
+4% +$477K 0.01% 876
2016
Q3 		$12.9M Sell
612,475
-1,046,311
-63% -$22.8M 0.01% 874
2016
Q2 		$36.2M Sell
1,658,786
-819,422
-33% -$15.9M 0.02% 650
2016
Q1 		$38M Sell
2,478,208
-734,553
-23% -$10M 0.02% 648
2015
Q4 		$50.5M Sell
3,212,761
-1,690,531
-34% -$25.3M 0.03% 578
2015
Q3 		$52.6M Buy
4,903,292
+1,003,370
+26% +$13.1M 0.03% 550
2015
Q2 		$59.4M Buy
3,899,922
+3,125,039
+403% +$57.1M 0.03% 544
2015
Q1 		$11.8M Buy
774,883
+147,793
+24% +$2.38M 0.01% 917
2014
Q4 		$11.3M Sell
627,090
-101,259
-14% -$2.44M 0.01% 937
2014
Q3 		$20.2M Sell
728,349
-466,385
-39% -$14.1M 0.01% 786
2014
Q2 		$42.6M Sell
1,194,734
-1,854,864
-61% -$56.9M 0.02% 610
2014
Q1 		$92.1M Buy
3,049,598
+1,166,742
+62% +$43.1M 0.06% 379
2013
Q4 		$81.2M Sell
1,882,856
-539,877
-22% -$21M 0.05% 394
2013
Q3 		$88.2M Sell
2,422,733
-220,681
-8% -$7.25M 0.06% 373
2013
Q2 		$73.1M Buy
+2,643,414
New +$67.1M 0.06% 390

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's NBIS Position: Q4 2016 in Review

BlackRock Group increased its Nebius Group N.V. (NBIS) stake by 4% in Q4 2016, buying an estimated $477K and bringing the position to 636,725 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #876.

BlackRock Group first reported a position in NBIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.1M in Q1 2014. 231 funds tracked by Wall St. Rank hold NBIS as of Q4 2016.

  • BlackRock Group held 636,725 shares of Nebius Group N.V. worth $12.8M as of Q4 2016.
  • BlackRock Group bought 24,250 Nebius Group N.V. shares in Q4 2016, an estimated $477K.
  • Nebius Group N.V. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #876 holding.
  • BlackRock Group first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Nebius Group N.V. position peaked at $92.1M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2016.

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