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
2022
Q3 		– Sell
-704,800
Closed -$32.1M – 5786
2022
Q2 		$32.1M Buy
704,800
+164,500
+30% +$10.7M ﹤0.01% 2796
2022
Q1 		$48.6M Sell
540,300
-1,606,400
-75% -$117M ﹤0.01% 2609
2021
Q4 		$128M Buy
2,146,700
+1,490,100
+227% +$74.7M ﹤0.01% 2045
2021
Q3 		$32.1M Buy
+656,600
New +$27.7M ﹤0.01% 2961

Other funds holding AA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock's AA Position: Q2 2026 in Review

BlackRock increased its Alcoa (AA) stake by 3.3% in Q2 2026, buying an estimated $61.8M and bringing the position to 29,315,742 shares worth $1.53B. The position accounts for 0.02% of the portfolio, ranked #544.

BlackRock first reported a position in AA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.88B in Q1 2026. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • BlackRock held 29,315,742 shares of Alcoa worth $1.53B as of Q2 2026.
  • BlackRock bought 923,109 Alcoa shares in Q2 2026, an estimated $61.8M.
  • Alcoa made up 0.02% of BlackRock's portfolio in Q2 2026, its #544 holding.
  • BlackRock first reported a position in Alcoa in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Alcoa position peaked at $1.88B in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.