BlackRock’s Philip Morris PM Stock Holding History

BlackRock’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.9B	Buy	103,640,455 +2,060,021	+2%	+$375M	0.36%	39
2025 Q1	$16.1B	Sell	101,580,434 -3,332,653	-3%	-$529M	0.34%	42
2024 Q4	$12.6B	Buy	104,913,087 +3,227,263	+3%	+$388M	0.26%	58
2024 Q3	$12.3B	Buy	101,685,824 +2,708,318	+3%	+$329M	0.26%	58
2024 Q2	$10B	Buy	98,977,506 +989,472	+1%	+$100M	0.23%	71
2024 Q1	$8.98B	Sell	97,988,034 -755,317	-0.8%	-$69.2M	0.21%	79
2023 Q4	$9.29B	Buy	98,743,351 +4,577,120	+5%	+$431M	0.24%	66
2023 Q3	$8.72B	Sell	94,166,231 -1,272,831	-1%	-$118M	0.25%	64
2023 Q2	$9.32B	Buy	95,439,062 +1,056,110	+1%	+$103M	0.26%	66
2023 Q1	$9.18B	Sell	94,382,952 -7,775,353	-8%	-$756M	0.27%	63
2022 Q4	$10.3B	Buy	102,158,305 +1,206,843	+1%	+$122M	0.32%	49
2022 Q3	$8.38B	Buy	100,951,462 +962,801	+1%	+$79.9M	0.29%	58
2022 Q2	$9.87B	Buy	99,988,661 +3,476,884	+4%	+$343M	0.32%	53
2022 Q1	$9.07B	Buy	96,511,777 +2,402,309	+3%	+$226M	0.24%	66
2021 Q4	$8.94B	Buy	94,109,468 +2,179,980	+2%	+$207M	0.23%	74
2021 Q3	$8.71B	Buy	91,929,488 +536,032	+0.6%	+$50.8M	0.24%	71
2021 Q2	$9.06B	Buy	91,393,456 +1,318,842	+1%	+$131M	0.25%	65
2021 Q1	$7.99B	Sell	90,074,614 -364,387	-0.4%	-$32.3M	0.23%	72
2020 Q4	$7.49B	Sell	90,439,001 -797,633	-0.9%	-$66M	0.24%	70
2020 Q3	$6.84B	Sell	91,236,634 -2,415,873	-3%	-$181M	0.25%	67
2020 Q2	$6.56B	Sell	93,652,507 -3,227,661	-3%	-$226M	0.26%	66
2020 Q1	$7.07B	Buy	96,880,168 +2,144,926	+2%	+$156M	0.35%	52
2019 Q4	$8.06B	Sell	94,735,242 -2,358,474	-2%	-$201M	0.31%	55
2019 Q3	$7.37B	Sell	97,093,716 -3,738,240	-4%	-$284M	0.31%	54
2019 Q2	$7.92B	Buy	100,831,956 +4,879,296	+5%	+$383M	0.34%	46
2019 Q1	$8.48B	Buy	95,952,660 +902,937	+0.9%	+$79.8M	0.38%	43
2018 Q4	$6.35B	Buy	95,049,723 +4,576,645	+5%	+$306M	0.32%	54
2018 Q3	$7.38B	Sell	90,473,078 -1,321,114	-1%	-$108M	0.32%	52
2018 Q2	$7.41B	Sell	91,794,192 -1,156,323	-1%	-$93.4M	0.34%	47
2018 Q1	$9.24B	Sell	92,950,515 -1,703,099	-2%	-$169M	0.44%	35
2017 Q4	$10B	Buy	94,653,614 +1,851,721	+2%	+$196M	0.48%	33
2017 Q3	$10.3B	Buy	92,801,893 +1,005,064	+1%	+$112M	0.52%	30
2017 Q2	$10.8B	Buy	91,796,829 +2,421,533	+3%	+$284M	0.57%	25
2017 Q1	$10.1B	Buy	89,375,296 +87,215,382	+4,038%	+$9.85B	0.55%	27
2016 Q4	$198M	Sell	2,159,914 -338,668	-14%	-$31M	0.28%	66
2016 Q3	$243M	Sell	2,498,582 -144,525	-5%	-$14.1M	0.35%	52
2016 Q2	$269M	Buy	2,643,107 +479,535	+22%	+$48.8M	0.4%	48
2016 Q1	$212M	Buy	2,163,572 +132,353	+7%	+$13M	0.34%	57
2015 Q4	$179M	Sell	2,031,219 -97,122	-5%	-$8.54M	0.26%	77
2015 Q3	$169M	Sell	2,128,341 -98,215	-4%	-$7.79M	0.26%	75
2015 Q2	$179M	Buy	2,226,556 +111,368	+5%	+$8.93M	0.26%	80
2015 Q1	$159M	Buy	2,115,188 +252,246	+14%	+$19M	0.22%	98
2014 Q4	$152M	Sell	1,862,942 -67,327	-3%	-$5.48M	0.22%	95
2014 Q3	$161M	Buy	1,930,269 +59,006	+3%	+$4.92M	0.24%	90
2014 Q2	$158M	Buy	1,871,263 +99,548	+6%	+$8.39M	0.23%	96
2014 Q1	$145M	Sell	1,771,715 -58,048	-3%	-$4.75M	0.23%	92
2013 Q4	$159M	Buy	1,829,763 +115,283	+7%	+$10M	0.26%	77
2013 Q3	$148M	Sell	1,714,480 -264,914	-13%	-$22.9M	0.28%	75
2013 Q2	$171M	Buy	+1,979,394	New	+$171M	0.34%	61