BlackRock
ARNC

BlackRock’s Arconic Corporation ARNC Stock Holding History

BlackRock’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,483,220
Closed -$547M – 5594
2023
Q2 		$547M Sell
18,483,220
-1,055,279
-5% -$29.1M 0.02% 882
2023
Q1 		$512M Sell
19,538,499
-362,743
-2% -$8.92M 0.02% 900
2022
Q4 		$421M Buy
19,901,242
+495,332
+3% +$10.4M 0.01% 998
2022
Q3 		$331M Sell
19,405,910
-1,299,718
-6% -$33.7M 0.01% 1104
2022
Q2 		$581M Buy
20,705,628
+393,864
+2% +$10.6M 0.02% 760
2022
Q1 		$520M Buy
20,311,764
+991,281
+5% +$29.5M 0.01% 943
2021
Q4 		$638M Buy
19,320,483
+123,414
+0.6% +$3.82M 0.02% 851
2021
Q3 		$605M Buy
19,197,069
+710,024
+4% +$24.2M 0.02% 842
2021
Q2 		$659M Buy
18,487,045
+45,060
+0.2% +$1.49M 0.02% 825
2021
Q1 		$468M Buy
18,441,985
+2,004,440
+12% +$53.8M 0.01% 1063
2020
Q4 		$490M Buy
16,437,545
+687,787
+4% +$18.1M 0.02% 911
2020
Q3 		$300M Sell
15,749,758
-606,649
-4% -$11.6M 0.01% 1075
2020
Q2 		$228M Buy
+16,356,407
New +$192M 0.01% 1272

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's ARNC Position: Q3 2023 in Review

BlackRock sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 18,483,220 shares — an estimated $547M sold.

BlackRock first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $659M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • BlackRock reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 18,483,220 Arconic Corporation shares in Q3 2023, an estimated $547M.
  • BlackRock first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • BlackRock's Arconic Corporation position peaked at $659M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.