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BMY · Bristol Myers Squibb Co · Held by Funds

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$63.43 +1.11 (+1.78%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$129.66B
Shares
2.04B
Volume · Nov 13 9.27M Avg daily vol (3M) 10.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BMY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.43% 90,617,434
Index ETFs 16.14% 329,849,671
Active ETFs 1.31% 26,704,959
Active funds 7.19% 147,041,388
Unclassified 1.29% 26,294,428
All registered funds 30.36% 620,507,880
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BMY

1,293 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 64,828,989 $3,735,446,346 0.16%
Schwab U.S. Dividend Equity ETF 55,842,362 $3,730,828,205 3.32%
VANGUARD 500 INDEX FUND 52,920,170 $3,049,260,195 0.18%
Fidelity 500 Index Fund 26,507,921 $1,770,994,202 0.21%
iShares Core S&P 500 ETF 28,089,377 $1,618,509,903 0.18%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 24,748,060 $1,425,983,217 0.18%
VANGUARD VALUE INDEX FUND 19,438,627 $1,120,053,688 0.44%
State Street(R) Health Care Select Sector SPDR(R) ETF 14,426,589 $831,260,058 2.05%
VANGUARD PRIMECAP FUND 14,293,460 $823,589,165 0.86%
VANGUARD INSTITUTIONAL INDEX FUND 11,085,954 $638,772,669 0.18%
JPMorgan Equity Premium Income ETF 9,559,164 $550,799,030 1.23%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 8,222,861 $537,035,052 0.54%
Fidelity SAI U.S. Quality Index Fund 7,055,046 $460,765,054 1.29%
VANGUARD HEALTH CARE INDEX FUND 6,234,116 $416,501,290 1.89%
Pacer US Cash Cows 100 ETF 6,242,303 $407,684,809 2.18%
iShares Core High Dividend ETF 6,165,404 $402,662,535 2.70%
Columbia Dividend Income Fund 5,616,306 $375,225,404 0.77%
Schwab S&P 500 Index Fund 4,557,045 $297,620,609 0.21%
VanEck Morningstar Wide Moat ETF 4,903,181 $282,521,289 2.43%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 4,869,943 $280,606,116 0.18%
iShares Russell 1000 Value ETF 4,561,068 $262,808,738 0.33%
VANGUARD CAPITAL OPPORTUNITY FUND 4,534,500 $261,277,890 0.80%
Fidelity Total Market Index Fund 3,900,485 $260,591,403 0.18%
T. Rowe Price Health Sciences Fund, Inc. 4,370,872 $251,849,645 2.11%
First Trust Morningstar Dividend Leaders Index Fund 4,337,329 $249,916,897 3.43%
VANGUARD EQUITY INCOME FUND 4,146,327 $238,911,362 0.37%
JPMorgan Equity Income Fund 4,035,970 $232,552,591 0.53%
American Funds Fundamental Investors 3,897,734 $224,587,433 0.12%
Invesco S&P 500 Equal Weight ETF 3,351,071 $218,858,447 0.23%
THE U.S. LARGE CAP VALUE SERIES 3,305,065 $215,853,795 0.70%
T. Rowe Price Value Fund, Inc. 3,732,481 $215,065,555 0.63%
Fidelity Series Total Market Index Fund 3,184,634 $212,765,398 0.18%
VANGUARD WINDSOR FUND 3,191,038 $208,406,692 0.83%
Strategic Advisers U.S. Total Stock Fund 3,006,335 $200,853,241 0.20%
VANGUARD HEALTH CARE FUND 3,063,693 $200,089,790 0.52%
iShares S&P 500 Value ETF 3,357,120 $193,437,254 0.41%
VANGUARD PRIMECAP CORE FUND 2,860,450 $164,819,129 0.91%
Schwab Fundamental U.S. Large Company ETF 2,430,612 $162,389,188 0.59%
iShares Core S&P Total U.S. Stock Market ETF 2,629,878 $151,533,570 0.16%
Schwab U.S. Large-Cap ETF 2,180,472 $145,677,334 0.20%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 2,483,003 $143,070,633 0.41%
Victory Pioneer Multi-Asset Income Fund 2,149,555 $140,387,437 1.46%
VANGUARD LARGE-CAP INDEX FUND 2,384,889 $137,417,304 0.19%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,897,237 $126,754,404 0.05%
Fidelity SAI U.S. Value Index Fund 1,851,162 $120,899,390 1.28%
Fidelity Puritan Fund 1,763,800 $117,839,478 0.35%
Dimensional US High Profitability ETF 1,786,438 $116,672,266 0.95%
BNY Mellon Dynamic Value Fund 1,730,247 $115,597,802 0.89%
T. Rowe Price Equity Income Fund 1,990,000 $114,663,800 0.65%
BlackRock Health Sciences Opportunities Portfolio 1,690,485 $112,941,303 1.77%
Showing 1–50 of 1,293 positions
Key facts CIK 14272 CUSIP 110122108 13F (30d) 2056 filings 1929 filers Visit website Investor relations