BIT
NBIS

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

BlackRock Institutional Trust’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 		$91.2M Buy
4,532,570
+1,665,231
+58% +$32.7M 0.01% 985
2016
Q3 		$60.4M Buy
2,867,339
+506,397
+21% +$11M 0.01% 1158
2016
Q2 		$51.6M Buy
2,360,942
+1,616,182
+217% +$31.4M 0.01% 1219
2016
Q1 		$11.4M Sell
744,760
-732,958
-50% -$10M ﹤0.01% 2179
2015
Q4 		$23.2M Buy
1,477,718
+999,624
+209% +$15M ﹤0.01% 1754
2015
Q3 		$5.13M Buy
478,094
+215,465
+82% +$2.81M ﹤0.01% 2705
2015
Q2 		$4M Sell
262,629
-366,199
-58% -$6.69M ﹤0.01% 2846
2015
Q1 		$9.54M Buy
628,828
+396,655
+171% +$6.38M ﹤0.01% 2417
2014
Q4 		$4.17M Buy
232,173
+201,142
+648% +$4.85M ﹤0.01% 2805
2014
Q3 		$863K Buy
31,031
+2,001
+7% +$60.7K ﹤0.01% 3362
2014
Q2 		$1.03M Sell
29,030
-18,918
-39% -$581K ﹤0.01% 3422
2014
Q1 		$1.45M Sell
47,948
-207,293
-81% -$7.65M ﹤0.01% 3295
2013
Q4 		$11M Sell
255,241
-44,979
-15% -$1.75M ﹤0.01% 2363
2013
Q3 		$10.9M Buy
300,220
+100,031
+50% +$3.29M ﹤0.01% 2305
2013
Q2 		$5.54M Buy
+200,189
New +$5.08M ﹤0.01% 2649

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Institutional Trust's NBIS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Nebius Group N.V. (NBIS) stake by 58% in Q4 2016, buying an estimated $32.7M and bringing the position to 4,532,570 shares worth $91.2M. The position accounts for 0.01% of the portfolio, ranked #985.

BlackRock Institutional Trust first reported a position in NBIS in Q2 2013 and has held it in 15 quarters since. 231 funds tracked by Wall St. Rank hold NBIS as of Q4 2016.

  • BlackRock Institutional Trust held 4,532,570 shares of Nebius Group N.V. worth $91.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,665,231 Nebius Group N.V. shares in Q4 2016, an estimated $32.7M.
  • Nebius Group N.V. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #985 holding.
  • BlackRock Institutional Trust first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 15 quarters since.
  • 231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2016.

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