Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,513,483,902 |
28,058,656 |
-13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,464,569,910 |
32,473,834 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,508,110,514 |
32,579,618 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,960,673,581 |
32,147,460 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,814,402,150 |
32,079,246 |
+59.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,038,280,185 |
20,067,263 |
+13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$733,556,638 |
17,663,295 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,071,784,038 |
19,763,674 |
-28.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,423,550,332 |
27,744,111 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,495,230,017 |
25,762,061 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,709,904,943 |
26,738,154 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,807,900,473 |
26,084,266 |
+10.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,701,218,318 |
23,644,452 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,751,759,111 |
24,641,428 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,931,000,533 |
25,077,929 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,959,246,719 |
26,827,971 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,744,725,706 |
27,982,770 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,685,814,301 |
28,491,031 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,019,028,974 |
30,215,938 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,909,826,497 |
30,252,281 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,783,618,620 |
28,754,129 |
-2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,772,226,356 |
29,395,030 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,853,605,258 |
31,523,899 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,681,123,695 |
30,160,095 |
—
|
Shares |
Defined |
2020-05-15 |