Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,326,659,365 |
24,595,094 |
-0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,110,436,096 |
24,621,643 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,151,649,369 |
24,879,010 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,584,184,992 |
25,974,504 |
+5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,394,676,837 |
24,658,360 |
+16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,098,290,773 |
21,227,112 |
-2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$903,944,221 |
21,766,054 |
-5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,247,417,981 |
23,002,360 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,231,866,794 |
24,008,318 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,467,988,945 |
25,292,711 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,528,312,463 |
23,898,553 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,710,516,875 |
24,679,222 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,783,695,395 |
24,790,763 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,762,700,861 |
24,795,342 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,890,352,310 |
24,550,030 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,759,050,676 |
24,086,686 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,529,689,163 |
24,533,908 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,478,845,747 |
24,993,168 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,808,339,300 |
27,062,845 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,760,153,726 |
27,881,415 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,763,017,340 |
28,422,011 |
+3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,654,527,194 |
27,442,813 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,764,118,657 |
30,002,018 |
-2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,721,459,779 |
30,883,742 |
—
|
Shares |
Defined |
2020-05-14 |