Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,285,064,825 |
97,980,438 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,356,444,963 |
96,595,232 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,385,514,322 |
94,739,994 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,783,954,813 |
94,834,478 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,381,386,777 |
95,144,745 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,806,469,049 |
92,896,580 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,797,726,049 |
91,445,366 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,965,901,295 |
91,571,110 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,589,484,829 |
89,446,206 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,193,085,121 |
89,474,244 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,919,869,917 |
92,570,288 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,356,514,777 |
91,711,366 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,673,362,571 |
92,750,001 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,563,448,088 |
92,325,898 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,155,484,413 |
92,928,369 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,896,297,463 |
94,431,021 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,901,176,354 |
94,645,972 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,480,638,645 |
92,625,294 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,157,152,153 |
92,145,348 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,741,604,877 |
90,948,913 |
-3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,840,985,786 |
94,163,885 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,877,740,348 |
97,491,132 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,825,845,905 |
99,079,012 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,621,522,363 |
100,852,572 |
—
|
Shares |
Defined |
2020-06-19 |