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First quarterly turnaround from loss to profit! Has XPeng reached a turning point?
电车黑板报
joined discussion · Feb 13 12:43

BlackRock significantly increased its position in Nio and XPeng Motors in the fourth quarter

As the filing deadline approaches, BlackRock, the world's largest asset management firm, submitted its fourth-quarter 13F filing with the SEC on February 12 local time, covering holdings as of December 31, 2025.
According to WhaleWisdom data, Blackrock significantly increased its positions in Nio and XPeng Motors' US stocks in the fourth quarter, while slightly reducing its holdings in Li Auto's US stock.
Excluding options, Blackrock increased its holdings of Nio's US shares $NIO Inc (NIO.US)$ by 3.3759 million shares, with the position size growing 153% quarter-over-quarter to 5.5827 million shares, reaching a new high since the third quarter of 2024. However, due to a 33.1% drop in Nio's share price during the period, the total market value of Blackrock's holdings in this stock increased by 69.3% quarter-over-quarter to $28.472 million.
As the filing deadline approaches, BlackRock, the world's largest asset management firm, submitted its fourth-quarter 13F filing with the SEC on February 12 local time, covering holdings as of December 31, 2025. According to whalewisdom data, BlackRock significantly increased its holdings in Nio and XPeng Motors during the fourth quarter, while making a small reduction in its position in Li Auto. Excluding options, BlackRock increased its holdings of Nio shares by $NIO Inc (NIO.US)$ 3.3759 million shares in the fourth quarter, representing a 153% increase from the previous quarter to 5.5827 million shares, reaching a new high since the third quarter of 2024. However, due to a 33.1% drop in Nio's share price during the period, the total market value of BlackRock’s holdings in this stock rose by 69.3% to $28.472 million. BlackRock's initial purchase of Nio shares began in the first quarter of 2019, holding only 231,000 shares at that time. The holding size increased quarterly thereafter, peaking at over 66 million shares. Following a significant reduction in the third quarter of 2024, BlackRock’s holdings of Nio shares fell from the tens of millions to the millions. Among institutions that have disclosed their fourth-quarter 13F filings, BlackRock ranks ninth in terms of its holdings of Nio shares. By comparison, in the previous quarter, BlackRock ranked 27th among all institutions reporting holdings of Nio shares. For XPeng Motors and Li Auto, BlackRock had differing positions in the fourth quarter. During the reporting period...
Blackrock first purchased Nio's US shares in the first quarter of 2019, holding only 231,000 shares at that time. Since then, the position size has increased every quarter, peaking at over 66 million shares. After a significant reduction in holdings in the third quarter of 2024, Blackrock’s position size in Nio's US shares dropped from tens of millions to millions.
Among institutions disclosing their 13F filings for the fourth quarter, Blackrock ranks ninth in terms of its position size in Nio's US shares. By comparison, in the previous quarter, Blackrock ranked 27th among all institutions reporting holdings of Nio's US shares.
For XPeng Motors and Li Auto, Blackrock had different approaches to its holdings in the fourth quarter. During the reporting period, Blackrock increased its holdings of XPeng Motors' US shares $XPeng (XPEV.US)$ by 779,800 shares, with the position size growing 37% quarter-over-quarter to 2.8721 million shares; combined with a 13.4% decline in the company's share price during the period, Blackrock’s holdings’ market value increased by 18.8% quarter-over-quarter to $58.246 million.
As the filing deadline approaches, BlackRock, the world's largest asset management firm, submitted its fourth-quarter 13F filing with the SEC on February 12 local time, covering holdings as of December 31, 2025. According to whalewisdom data, BlackRock significantly increased its holdings in Nio and XPeng Motors during the fourth quarter, while making a small reduction in its position in Li Auto. Excluding options, BlackRock increased its holdings of Nio shares by $NIO Inc (NIO.US)$ 3.3759 million shares in the fourth quarter, representing a 153% increase from the previous quarter to 5.5827 million shares, reaching a new high since the third quarter of 2024. However, due to a 33.1% drop in Nio's share price during the period, the total market value of BlackRock’s holdings in this stock rose by 69.3% to $28.472 million. BlackRock's initial purchase of Nio shares began in the first quarter of 2019, holding only 231,000 shares at that time. The holding size increased quarterly thereafter, peaking at over 66 million shares. Following a significant reduction in the third quarter of 2024, BlackRock’s holdings of Nio shares fell from the tens of millions to the millions. Among institutions that have disclosed their fourth-quarter 13F filings, BlackRock ranks ninth in terms of its holdings of Nio shares. By comparison, in the previous quarter, BlackRock ranked 27th among all institutions reporting holdings of Nio shares. For XPeng Motors and Li Auto, BlackRock had differing positions in the fourth quarter. During the reporting period...
In the fourth quarter, Blackrock reduced its holdings of Li Auto’s US shares $Li Auto (LI.US)$ by 61,400 shares, with the position size decreasing 7% quarter-over-quarter to 826,200 shares; combined with a 33.2% decline in the company’s share price during the period, Blackrock’s holdings’ market value decreased by 37.8% quarter-over-quarter to $13.987 million.
As the filing deadline approaches, BlackRock, the world's largest asset management firm, submitted its fourth-quarter 13F filing with the SEC on February 12 local time, covering holdings as of December 31, 2025. According to whalewisdom data, BlackRock significantly increased its holdings in Nio and XPeng Motors during the fourth quarter, while making a small reduction in its position in Li Auto. Excluding options, BlackRock increased its holdings of Nio shares by $NIO Inc (NIO.US)$ 3.3759 million shares in the fourth quarter, representing a 153% increase from the previous quarter to 5.5827 million shares, reaching a new high since the third quarter of 2024. However, due to a 33.1% drop in Nio's share price during the period, the total market value of BlackRock’s holdings in this stock rose by 69.3% to $28.472 million. BlackRock's initial purchase of Nio shares began in the first quarter of 2019, holding only 231,000 shares at that time. The holding size increased quarterly thereafter, peaking at over 66 million shares. Following a significant reduction in the third quarter of 2024, BlackRock’s holdings of Nio shares fell from the tens of millions to the millions. Among institutions that have disclosed their fourth-quarter 13F filings, BlackRock ranks ninth in terms of its holdings of Nio shares. By comparison, in the previous quarter, BlackRock ranked 27th among all institutions reporting holdings of Nio shares. For XPeng Motors and Li Auto, BlackRock had differing positions in the fourth quarter. During the reporting period...
Based on the share price and position size at the end of the reporting period, XPeng Motors occupies a much larger proportion in Blackrock's portfolio compared to Nio and Li Auto.
As of the end of the fourth quarter, Blackrock's total market value of holdings increased by 3.6% quarter-over-quarter to 5.9 trillion US dollars, with the top ten heavyweights including NVIDIA, Apple, Microsoft, Amazon, and Google accounting for 30.41% of its investment portfolio.
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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