BlackRock
VALE icon

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock's VALE Position: Q1 2026 in Review

BlackRock increased its Vale (VALE) stake by 5.2% in Q1 2026, buying an estimated $56.6M and bringing the position to 73,798,683 shares worth $1.17B. The position accounts for 0.02% of the portfolio, ranked #614.

BlackRock first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.67B in Q2 2021. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • BlackRock held 73,798,683 shares of Vale worth $1.17B as of Q1 2026.
  • BlackRock bought 3,627,339 Vale shares in Q1 2026, an estimated $56.6M.
  • Vale made up 0.02% of BlackRock's portfolio in Q1 2026, its #614 holding.
  • BlackRock first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Vale position peaked at $1.67B in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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