Position in BTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,119,507,308
+$517,762,240 QoQ
Shares Held
19,146,696
+80.2% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97.30362355990819.ToString("F0")%
Shared 0.ToString("F0")%
None 2.696376440091805.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026BlackRock, Inc. holds $27,482,557,083 across 10 Tobacco names. BTI ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
107,532,073 | $17,779,352,938 | |
| 2 | MO |
Altria Group, Inc.
|
124,747,991 | $8,232,119,916 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
19,146,696 | $1,119,507,308 | |
| 4 | UVV |
Universal Corp /Va/
|
3,807,886 | $200,675,586 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
1,470,602 | $127,633,542 | |
| 6 | RLX |
RLX Technology Inc.
|
9,524,887 | $20,954,748 | |
| 7 | ISPR |
Ispire Technology Inc.
|
1,256,326 | $2,311,638 | |
| 8 | RYM |
RYTHM, Inc.
|
72 | $1,317 |
All Filings in BTI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,119,507,308 | 19,146,696 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $601,745,068 | 10,627,783 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $578,230,584 | 10,893,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $561,815,235 | 11,870,172 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $528,606,037 | 12,777,521 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $494,692,777 | 13,620,396 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $571,792,582 | 15,631,290 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||