BlackRock’s Caterpillar CAT Stock Holding History

BlackRock’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	+16,500	New	+$11.4M	﹤0.01%	3394
2024 Q2	–	Sell	-398,100	Closed	-$146M	–	5290
2024 Q1	$146M	Buy	+398,100	New	+$127M	﹤0.01%	1840
2017 Q1	–	Sell	-37,200	Closed	-$3.45M	–	5017
2016 Q4	$3.45M	Buy	+37,200	New	+$3.37M	﹤0.01%	1036
2015 Q2	–	Sell	-83,700	Closed	-$6.7M	–	3222
2015 Q1	$6.7M	Buy	+83,700	New	+$6.96M	0.01%	768
2013 Q3	–	Sell	-200,000	Closed	-$16.5M	–	3085
2013 Q2	$16.5M	Buy	+200,000	New	+$17M	0.03%	486

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's CAT Position: Q1 2026 in Review

BlackRock increased its Caterpillar (CAT) stake by 2.7% in Q1 2026, buying an estimated $665M and bringing the position to 37,169,433 shares worth $26.3B. The position accounts for 0.46% of the portfolio, ranked #31.

BlackRock first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

BlackRock held 37,169,433 shares of Caterpillar worth $26.3B as of Q1 2026.
BlackRock bought 960,658 Caterpillar shares in Q1 2026, an estimated $665M.
Caterpillar made up 0.46% of BlackRock's portfolio in Q1 2026, its #31 holding.
BlackRock first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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