BlackRock
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BlackRock’s Vale VALE Stock Holding History

BlackRock’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,911,100
Closed -$26.7M – 5864
2021
Q3 		$26.7M Buy
+1,911,100
New +$37.5M ﹤0.01% 3094
2018
Q2 		– Sell
-87,600
Closed -$1.11M – 5083
2018
Q1 		$1.11M Buy
+87,600
New +$1.15M ﹤0.01% 3850

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock's VALE Position: Q2 2026 in Review

BlackRock reduced its Vale (VALE) stake by 14% in Q2 2026, selling an estimated $162M and leaving 63,828,464 shares worth $960M. The position accounts for 0.01% of the portfolio, ranked #796.

BlackRock first reported a position in VALE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.67B in Q2 2021. 540 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • BlackRock held 63,828,464 shares of Vale worth $960M as of Q2 2026.
  • BlackRock sold 9,970,219 Vale shares in Q2 2026, an estimated $162M.
  • Vale made up 0.01% of BlackRock's portfolio in Q2 2026, its #796 holding.
  • BlackRock first reported a position in Vale in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Vale position peaked at $1.67B in Q2 2021.
  • 540 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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