Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership111,546 shares
Latest Disclosed Value $ 18,299,121
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 317.04% increase in ownership of PM / Philip Morris International Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 111,546 shares of Philip Morris International Inc. (US:PM) valued at $18,299,121 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 26,747 shares of Philip Morris International Inc.. This represents a change in shares of 317.04% during the quarter. The current value of the position is $17,947,751 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Philip Morris International EC US7181721090 111,546 84,799 317.04 18,299 299.28 0.1109
2025-06-26 2025-04-30 NP Philip Morris International EC US7181721090 26,747 11,624 76.86 4,583 132.76 0.0288
2025-03-27 2025-01-31 NP Philip Morris International EC US7181721090 15,123 -52,525 -77.64 1,969 -78.06 0.0119
2024-12-26 2024-10-31 NP Philip Morris International EC US7181721090 67,648 9,801 16.94 8,977 55.24 0.0537
2023-06-27 2023-04-30 NP Philip Morris International EC US7181721090 57,847 9,325 19.22 5,783 14.34 0.0316
2023-03-29 2023-01-31 NP Philip Morris International EC US7181721090 48,522 5,288 12.23 5,058 27.35 0.0266
2022-12-27 2022-10-31 NP Philip Morris International EC US7181721090 43,234 42,849 11,129.61 3,971 10,632.43 0.0214
2022-09-27 2022-07-31 NP Philip Morris International EC US7181721090 385 -16,766 -97.76 37 -97.90 0.0002
2022-03-29 2022-01-31 NP Philip Morris International EC US7181721090 17,151 -2,688 -13.55 1,764 -5.97 0.0071
2021-12-28 2021-10-31 NP Philip Morris International EC US7181721090 19,839 9,395 89.96 1,876 79.43 0.0070
2021-09-28 2021-07-31 NP Philip Morris International EC US7181721090 10,444 5,086 94.92 1,045 105.30 0.0038
2021-06-28 2021-04-30 NP Philip Morris International EC US7181721090 5,358 -9,077 -62.88 509 -55.70 0.0019
2021-03-31 2021-01-31 NP Philip Morris International EC US7181721090 14,435 -41,491 -74.19 1,150 -73.25 0.0045
2020-09-28 2020-07-31 NP Philip Morris International EC US7181721090 55,926 -6,884 -10.96 4,296 -8.32 0.0190
2020-06-26 2020-04-30 NP Philip Morris International EC US7181721090 62,810 1,291 2.10 4,686 -7.90 0.0224
2020-03-27 2020-01-31 NP Philip Morris International EC US7181721090 61,519 -664,898 -91.53 5,088 -91.40 0.0217
2019-12-24 2019-10-31 NP Philip Morris International EC US7181721090 726,417 726,417 59,159 0.2450
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.