BlackRock’s Caterpillar CAT Stock Holding History

BlackRock’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.1B	Sell	33,827,921 -1,552,615	-4%	-$603M	0.25%	63
2025 Q1	$11.7B	Sell	35,380,536 -137,161	-0.4%	-$45.2M	0.25%	66
2024 Q4	$12.9B	Buy	35,517,697 +106,581	+0.3%	+$38.7M	0.26%	56
2024 Q3	$13.8B	Sell	35,411,116 -801,865	-2%	-$314M	0.29%	52
2024 Q2	$12.1B	Buy	36,212,981 +2,678,852	+8%	+$892M	0.27%	57
2024 Q1	$12.3B	Buy	33,534,129 +23,664	+0.1%	+$8.67M	0.29%	57
2023 Q4	$9.91B	Buy	33,510,465 +308,875	+0.9%	+$91.3M	0.25%	61
2023 Q3	$9.06B	Sell	33,201,590 -707,279	-2%	-$193M	0.26%	58
2023 Q2	$8.34B	Sell	33,908,869 -1,341,420	-4%	-$330M	0.23%	72
2023 Q1	$8.07B	Sell	35,250,289 -1,210,401	-3%	-$277M	0.24%	70
2022 Q4	$8.73B	Sell	36,460,690 -88,450	-0.2%	-$21.2M	0.27%	68
2022 Q3	$6B	Sell	36,549,140 -145,751	-0.4%	-$23.9M	0.2%	87
2022 Q2	$6.56B	Sell	36,694,891 -799,860	-2%	-$143M	0.21%	80
2022 Q1	$8.35B	Buy	37,494,751 +992,608	+3%	+$221M	0.23%	74
2021 Q4	$7.55B	Sell	36,502,143 -1,225,416	-3%	-$253M	0.19%	89
2021 Q3	$7.24B	Buy	37,727,559 +838,706	+2%	+$161M	0.2%	86
2021 Q2	$8.03B	Buy	36,888,853 +2,064,453	+6%	+$449M	0.22%	80
2021 Q1	$8.07B	Sell	34,824,400 -784,191	-2%	-$182M	0.24%	69
2020 Q4	$6.48B	Buy	35,608,591 +48,757	+0.1%	+$8.87M	0.21%	81
2020 Q3	$5.3B	Sell	35,559,834 -347,915	-1%	-$51.9M	0.2%	90
2020 Q2	$4.54B	Buy	35,907,749 +1,063,131	+3%	+$134M	0.18%	97
2020 Q1	$4.04B	Buy	34,844,618 +266,059	+0.8%	+$30.9M	0.2%	97
2019 Q4	$5.11B	Sell	34,578,559 -407,891	-1%	-$60.2M	0.2%	93
2019 Q3	$4.42B	Sell	34,986,450 -6,429	-0%	-$812K	0.19%	98
2019 Q2	$4.77B	Sell	34,992,879 -279,715	-0.8%	-$38.1M	0.2%	87
2019 Q1	$4.78B	Sell	35,272,594 -713,280	-2%	-$96.6M	0.21%	86
2018 Q4	$4.57B	Buy	35,985,874 +529,926	+1%	+$67.3M	0.23%	78
2018 Q3	$5.41B	Sell	35,455,948 -122,704	-0.3%	-$18.7M	0.23%	73
2018 Q2	$4.83B	Sell	35,578,652 -631,258	-2%	-$85.6M	0.22%	77
2018 Q1	$5.34B	Sell	36,209,910 -1,355,719	-4%	-$200M	0.26%	67
2017 Q4	$5.92B	Buy	37,565,629 +2,297,750	+7%	+$362M	0.28%	60
2017 Q3	$4.4B	Buy	35,267,879 +280,031	+0.8%	+$34.9M	0.22%	79
2017 Q2	$3.76B	Buy	34,987,848 +592,054	+2%	+$63.6M	0.2%	92
2017 Q1	$3.19B	Buy	34,395,794 +33,056,313	+2,468%	+$3.07B	0.18%	103
2016 Q4	$124M	Buy	1,339,481 +102,535	+8%	+$9.51M	0.18%	123
2016 Q3	$110M	Buy	1,236,946 +43,006	+4%	+$3.82M	0.16%	145
2016 Q2	$90.5M	Buy	1,193,940 +67,987	+6%	+$5.15M	0.14%	167
2016 Q1	$86.2M	Sell	1,125,953 -279,518	-20%	-$21.4M	0.14%	154
2015 Q4	$95.5M	Buy	1,405,471 +13,087	+0.9%	+$889K	0.14%	167
2015 Q3	$91M	Buy	1,392,384 +78,258	+6%	+$5.11M	0.14%	170
2015 Q2	$111M	Sell	1,314,126 -384,562	-23%	-$32.6M	0.17%	136
2015 Q1	$136M	Buy	1,698,688 +250,032	+17%	+$20M	0.19%	115
2014 Q4	$133M	Buy	1,448,656 +98,030	+7%	+$8.97M	0.19%	112
2014 Q3	$134M	Sell	1,350,626 -897	-0.1%	-$88.8K	0.2%	108
2014 Q2	$147M	Sell	1,351,523 -3,996	-0.3%	-$434K	0.22%	105
2014 Q1	$135M	Buy	1,355,519 +67,004	+5%	+$6.66M	0.22%	101
2013 Q4	$117M	Buy	1,288,515 +44,617	+4%	+$4.05M	0.19%	112
2013 Q3	$104M	Sell	1,243,898 -17,347	-1%	-$1.45M	0.2%	115
2013 Q2	$104M	Buy	+1,261,245	New	+$104M	0.21%	105