BlackRock’s Philip Morris PM Stock Holding History

BlackRock’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8B	Sell	107,532,073 -1,719,105	-2%	-$299M	0.31%	49
2025 Q4	$17.5B	Buy	109,251,178 +3,991,412	+4%	+$618M	0.3%	48
2025 Q3	$17.1B	Buy	105,259,766 +1,619,311	+2%	+$272M	0.3%	45
2025 Q2	$18.9B	Buy	103,640,455 +2,060,021	+2%	+$354M	0.36%	40
2025 Q1	$16.1B	Sell	101,580,434 -3,332,653	-3%	-$472M	0.34%	42
2024 Q4	$12.6B	Buy	104,913,087 +3,227,263	+3%	+$407M	0.26%	58
2024 Q3	$12.3B	Buy	101,685,824 +2,708,318	+3%	+$315M	0.26%	58
2024 Q2	$10B	Buy	98,977,506 +989,472	+1%	+$96.7M	0.23%	71
2024 Q1	$8.98B	Sell	97,988,034 -755,317	-0.8%	-$69.7M	0.21%	79
2023 Q4	$9.29B	Buy	98,743,351 +4,577,120	+5%	+$422M	0.24%	66
2023 Q3	$8.72B	Sell	94,166,231 -1,272,831	-1%	-$123M	0.25%	64
2023 Q2	$9.32B	Buy	95,439,062 +1,056,110	+1%	+$101M	0.26%	66
2023 Q1	$9.18B	Sell	94,382,952 -7,775,353	-8%	-$775M	0.27%	63
2022 Q4	$10.3B	Buy	102,158,305 +1,206,843	+1%	+$114M	0.32%	49
2022 Q3	$8.38B	Buy	100,951,462 +962,801	+1%	+$91.8M	0.29%	58
2022 Q2	$9.87B	Buy	99,988,661 +3,476,884	+4%	+$354M	0.32%	53
2022 Q1	$9.07B	Buy	96,511,777 +2,402,309	+3%	+$240M	0.24%	66
2021 Q4	$8.94B	Buy	94,109,468 +2,179,980	+2%	+$204M	0.23%	75
2021 Q3	$8.71B	Buy	91,929,488 +536,032	+0.6%	+$53.9M	0.24%	72
2021 Q2	$9.06B	Buy	91,393,456 +1,318,842	+1%	+$127M	0.25%	66
2021 Q1	$7.99B	Sell	90,074,614 -364,387	-0.4%	-$30.9M	0.23%	73
2020 Q4	$7.49B	Sell	90,439,001 -797,633	-0.9%	-$62.1M	0.24%	71
2020 Q3	$6.84B	Sell	91,236,634 -2,415,873	-3%	-$186M	0.25%	68
2020 Q2	$6.56B	Sell	93,652,507 -3,227,661	-3%	-$235M	0.26%	67
2020 Q1	$7.07B	Buy	96,880,168 +2,144,926	+2%	+$177M	0.35%	53
2019 Q4	$8.06B	Sell	94,735,242 -2,358,474	-2%	-$194M	0.31%	56
2019 Q3	$7.37B	Sell	97,093,716 -3,738,240	-4%	-$296M	0.31%	54
2019 Q2	$7.92B	Buy	100,831,956 +4,879,296	+5%	+$403M	0.34%	46
2019 Q1	$8.48B	Buy	95,952,660 +902,937	+0.9%	+$72.7M	0.38%	43
2018 Q4	$6.35B	Buy	95,049,723 +4,576,645	+5%	+$382M	0.32%	54
2018 Q3	$7.38B	Sell	90,473,078 -1,321,114	-1%	-$108M	0.32%	53
2018 Q2	$7.41B	Sell	91,794,192 -1,156,323	-1%	-$98.1M	0.34%	47
2018 Q1	$9.24B	Sell	92,950,515 -1,703,099	-2%	-$177M	0.44%	35
2017 Q4	$10B	Buy	94,653,614 +1,851,721	+2%	+$197M	0.48%	33
2017 Q3	$10.3B	Buy	92,801,893 +1,005,064	+1%	+$117M	0.52%	30
2017 Q2	$10.8B	Buy	91,796,829 +2,421,533	+3%	+$280M	0.57%	25
2017 Q1	$10.1B	Buy	89,375,296 +87,215,382	+4,038%	+$9B	0.55%	27
2016 Q4	$198M	Sell	2,159,914 -338,668	-14%	-$31.4M	0.28%	66
2016 Q3	$243M	Sell	2,498,582 -144,525	-5%	-$14.5M	0.35%	52
2016 Q2	$269M	Buy	2,643,107 +479,535	+22%	+$47.8M	0.4%	48
2016 Q1	$212M	Buy	2,163,572 +132,353	+7%	+$12.1M	0.34%	59
2015 Q4	$179M	Sell	2,031,219 -97,122	-5%	-$8.43M	0.26%	77
2015 Q3	$169M	Sell	2,128,341 -98,215	-4%	-$8.08M	0.26%	75
2015 Q2	$179M	Buy	2,226,556 +111,368	+5%	+$9.16M	0.26%	80
2015 Q1	$159M	Buy	2,115,188 +252,246	+14%	+$20.5M	0.22%	98
2014 Q4	$152M	Sell	1,862,942 -67,327	-3%	-$5.78M	0.22%	95
2014 Q3	$161M	Buy	1,930,269 +59,006	+3%	+$4.99M	0.24%	94
2014 Q2	$158M	Buy	1,871,263 +99,548	+6%	+$8.57M	0.23%	98
2014 Q1	$145M	Sell	1,771,715 -58,048	-3%	-$4.69M	0.23%	92
2013 Q4	$159M	Buy	1,829,763 +115,283	+7%	+$10.1M	0.26%	77
2013 Q3	$148M	Sell	1,714,480 -264,914	-13%	-$23.2M	0.28%	75
2013 Q2	$171M	Buy	+1,979,394	New	+$184M	0.34%	61

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock's PM Position: Q1 2026 in Review

BlackRock reduced its Philip Morris (PM) stake by 1.6% in Q1 2026, selling an estimated $299M and leaving 107,532,073 shares worth $17.8B. The position accounts for 0.31% of the portfolio, ranked #49.

BlackRock first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9B in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

BlackRock held 107,532,073 shares of Philip Morris worth $17.8B as of Q1 2026.
BlackRock sold 1,719,105 Philip Morris shares in Q1 2026, an estimated $299M.
Philip Morris made up 0.31% of BlackRock's portfolio in Q1 2026, its #49 holding.
BlackRock first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
BlackRock's Philip Morris position peaked at $18.9B in Q2 2025.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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