BlackRock
NKLA

BlackRock’s Nikola Corporation Common Stock NKLA Stock Holding History

BlackRock’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,814,773
Closed -$2.16M – 5551
2024
Q4 		$2.16M Buy
1,814,773
+619,178
+52% +$1.77M ﹤0.01% 4008
2024
Q3 		$5.48M Buy
1,195,595
+167,616
+16% +$1.24M ﹤0.01% 3662
2024
Q2 		$8.42M Sell
1,027,979
-1,089,263
-51% -$19.4M ﹤0.01% 3471
2024
Q1 		$66.1M Buy
2,117,242
+313,300
+17% +$6.73M ﹤0.01% 2292
2023
Q4 		$47.3M Buy
1,803,942
+212,119
+13% +$6.59M ﹤0.01% 2507
2023
Q3 		$75M Buy
1,591,823
+149,216
+10% +$7.77M ﹤0.01% 2154
2023
Q2 		$59.7M Buy
1,442,607
+646,332
+81% +$17.8M ﹤0.01% 2381
2023
Q1 		$28.9M Buy
796,275
+11,582
+1% +$760K ﹤0.01% 2781
2022
Q4 		$50.8M Buy
784,693
+161,783
+26% +$13.5M ﹤0.01% 2454
2022
Q3 		$65.8M Buy
622,910
+33,070
+6% +$5.6M ﹤0.01% 2250
2022
Q2 		$84.2M Buy
589,840
+115,368
+24% +$23.6M ﹤0.01% 2134
2022
Q1 		$152M Sell
474,472
-16,964
-3% -$4.33M ﹤0.01% 1854
2021
Q4 		$146M Buy
491,436
+36,691
+8% +$12.2M ﹤0.01% 1959
2021
Q3 		$146M Buy
454,745
+53,900
+13% +$18.9M ﹤0.01% 1953
2021
Q2 		$217M Buy
400,845
+300,616
+300% +$125M 0.01% 1701
2021
Q1 		$41.8M Buy
100,229
+6,577
+7% +$3.75M ﹤0.01% 2739
2020
Q4 		$42.9M Buy
93,652
+3,564
+4% +$2.22M ﹤0.01% 2568
2020
Q3 		$55.4M Buy
90,088
+73,758
+452% +$85.9M ﹤0.01% 2232
2020
Q2 		$33.1M Sell
16,330
-59,880
-79% -$57.7M ﹤0.01% 2509
2020
Q1 		$24.3M Buy
+76,210
New +$24.6M ﹤0.01% 2499

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

BlackRock's NKLA Position: Q1 2025 in Review

BlackRock sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 1,814,773 shares — an estimated $2.16M sold.

BlackRock first reported a position in NKLA in Q1 2020 and held it in 20 quarters. The position peaked at $217M in Q2 2021. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • BlackRock reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • BlackRock sold 1,814,773 Nikola Corporation Common Stock shares in Q1 2025, an estimated $2.16M.
  • BlackRock first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 20 quarters.
  • BlackRock's Nikola Corporation Common Stock position peaked at $217M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.