Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,901,504 |
10,250,306 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$464,492,115 |
10,299,160 |
-36.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$751,201,894 |
16,228,168 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,318,690,770 |
21,621,426 |
-30.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,759,627,919 |
31,110,819 |
-30.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,325,227,106 |
44,940,609 |
+10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,688,810,053 |
40,664,822 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,308,310,900 |
42,565,202 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,186,445,627 |
42,612,466 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,496,932,627 |
43,020,893 |
-8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,989,366,473 |
46,745,371 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,417,302,031 |
49,304,603 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,253,073,430 |
59,111,514 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,969,211,187 |
69,900,284 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,534,947,572 |
71,882,436 |
+7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,895,001,306 |
67,027,267 |
+18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,524,345,469 |
56,525,188 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,633,296,393 |
61,404,367 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,575,557,096 |
68,475,862 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,759,789,216 |
59,556,300 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,675,947,234 |
59,260,797 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,775,723,045 |
62,626,025 |
-4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,856,287,512 |
65,583,121 |
-5.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,846,138,704 |
69,001,412 |
—
|
Shares |
Defined |
2020-05-14 |
