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

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.