BlackRock
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BlackRock’s Alcoa AA Stock Holding History

BlackRock’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.88B Buy
28,392,633
+3,970,770
+16% +$244M 0.03% 432
2025
Q4 		$1.3B Buy
24,421,863
+592,623
+2% +$24.2M 0.02% 575
2025
Q3 		$784M Sell
23,829,240
-491,479
-2% -$15.3M 0.01% 798
2025
Q2 		$718M Buy
24,320,719
+256,225
+1% +$6.92M 0.01% 815
2025
Q1 		$734M Sell
24,064,494
-592,031
-2% -$20.7M 0.02% 786
2024
Q4 		$932M Buy
24,656,525
+366,071
+2% +$15.2M 0.02% 683
2024
Q3 		$937M Buy
24,290,454
+7,124,969
+42% +$243M 0.02% 670
2024
Q2 		$683M Sell
17,165,485
-5,114,642
-23% -$198M 0.02% 800
2024
Q1 		$753M Buy
22,280,127
+657,497
+3% +$19.2M 0.02% 764
2023
Q4 		$735M Buy
21,622,630
+258,432
+1% +$6.99M 0.02% 737
2023
Q3 		$621M Buy
21,364,198
+110,884
+0.5% +$3.48M 0.02% 767
2023
Q2 		$721M Sell
21,253,314
-749,446
-3% -$27.2M 0.02% 700
2023
Q1 		$936M Sell
22,002,760
-265,746
-1% -$12.8M 0.03% 557
2022
Q4 		$1.01B Sell
22,268,506
-135,937
-0.6% -$5.92M 0.03% 509
2022
Q3 		$754M Buy
22,404,443
+76,595
+0.3% +$3.58M 0.03% 600
2022
Q2 		$1.02B Buy
22,327,848
+2,243,686
+11% +$146M 0.03% 507
2022
Q1 		$1.81B Buy
20,084,162
+2,390,532
+14% +$174M 0.05% 374
2021
Q4 		$1.05B Buy
17,693,630
+9,248,545
+110% +$463M 0.03% 591
2021
Q3 		$413M Buy
8,445,085
+205,728
+2% +$8.69M 0.01% 1138
2021
Q2 		$304M Sell
8,239,357
-6,916,872
-46% -$251M 0.01% 1462
2021
Q1 		$492M Buy
15,156,229
+1,230,807
+9% +$31.1M 0.01% 1017
2020
Q4 		$321M Buy
13,925,422
+1,030,367
+8% +$17.9M 0.01% 1247
2020
Q3 		$150M Sell
12,895,055
-2,397,989
-16% -$32.2M 0.01% 1619
2020
Q2 		$172M Buy
15,293,044
+4,817,327
+46% +$43.1M 0.01% 1475
2020
Q1 		$64.5M Sell
10,475,717
-87,725
-0.8% -$1.2M ﹤0.01% 1911
2019
Q4 		$227M Buy
10,563,442
+1,472,084
+16% +$30.5M 0.01% 1384
2019
Q3 		$182M Buy
9,091,358
+312,039
+4% +$6.49M 0.01% 1478
2019
Q2 		$206M Sell
8,779,319
-654,121
-7% -$16.3M 0.01% 1422
2019
Q1 		$266M Sell
9,433,440
-92,457
-1% -$2.64M 0.01% 1202
2018
Q4 		$253M Buy
9,525,897
+340,639
+4% +$11.5M 0.01% 1140
2018
Q3 		$371M Buy
9,185,258
+127,994
+1% +$5.56M 0.02% 992
2018
Q2 		$425M Buy
9,057,264
+437,832
+5% +$22M 0.02% 841
2018
Q1 		$388M Sell
8,619,432
-142,075
-2% -$7.04M 0.02% 873
2017
Q4 		$472M Buy
8,761,507
+570,178
+7% +$26.1M 0.02% 742
2017
Q3 		$382M Buy
8,191,329
+412,236
+5% +$16.5M 0.02% 836
2017
Q2 		$254M Buy
7,779,093
+958,494
+14% +$31.1M 0.01% 1106
2017
Q1 		$235M Buy
6,820,599
+6,658,703
+4,113% +$233M 0.01% 1149
2016
Q4 		$4.55M Sell
161,896
-1,241,774
-88% -$33.7M 0.01% 955
2016
Q3 		$34.2M Buy
1,403,670
+34,604
+3% +$844K 0.05% 409
2016
Q2 		$30.5M Buy
1,369,066
+124,955
+10% +$2.92M 0.05% 417
2016
Q1 		$28.6M Sell
1,244,111
-225,790
-15% -$4.59M 0.05% 409
2015
Q4 		$34.9M Sell
1,469,901
-13,226
-0.9% -$295K 0.05% 390
2015
Q3 		$34.4M Buy
1,483,127
+38,829
+3% +$909K 0.05% 370
2015
Q2 		$38.7M Sell
1,444,298
-312,651
-18% -$9.69M 0.06% 346
2015
Q1 		$54.5M Buy
1,756,949
+434,108
+33% +$15.6M 0.08% 292
2014
Q4 		$50.2M Buy
1,322,841
+124,228
+10% +$4.82M 0.07% 299
2014
Q3 		$46.3M Buy
1,198,613
+40,165
+3% +$1.57M 0.07% 305
2014
Q2 		$41.5M Buy
1,158,448
+85,423
+8% +$2.8M 0.06% 326
2014
Q1 		$33.2M Sell
1,073,025
-20,561
-2% -$571K 0.05% 368
2013
Q4 		$27.9M Sell
1,093,586
-9,567
-0.9% -$212K 0.05% 407
2013
Q3 		$21.5M Buy
1,103,153
+49,993
+5% +$967K 0.04% 437
2013
Q2 		$19.8M Buy
+1,053,160
New +$21.1M 0.04% 442

Other funds holding AA

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock's AA Position: Q1 2026 in Review

BlackRock increased its Alcoa (AA) stake by 16% in Q1 2026, buying an estimated $244M and bringing the position to 28,392,633 shares worth $1.88B. The position accounts for 0.03% of the portfolio, ranked #432.

BlackRock first reported a position in AA in Q2 2013 and has held it in 52 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • BlackRock held 28,392,633 shares of Alcoa worth $1.88B as of Q1 2026.
  • BlackRock bought 3,970,770 Alcoa shares in Q1 2026, an estimated $244M.
  • Alcoa made up 0.03% of BlackRock's portfolio in Q1 2026, its #432 holding.
  • BlackRock first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.