Position in BMY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$664,645,269
-$17,344,307 QoQ
Shares Held
10,958,702
-13.3% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.26884625569707.ToString("F0")%
Shared 2.0154850455829534.ToString("F0")%
None 0.7156686987199762.ToString("F0")%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Mar 31, 2026CallValue
$63,682,500
CallShares
1,050,000
PutValue
$127,365
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026ROYAL BANK OF CANADA holds $17,384,840,434 across 18 Drug Manufacturers - General names. BMY ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,262,531 | $3,920,548,130 | |
| 2 | JNJ |
Johnson & Johnson
|
13,387,402 | $3,272,416,535 | |
| 3 | AZN |
Astrazeneca PLC
|
10,386,455 | $2,048,416,647 | |
| 4 | ABBV |
AbbVie Inc.
|
7,534,148 | $1,638,601,840 | |
| 5 | MRK |
Merck & Co., Inc.
|
13,201,722 | $1,588,035,133 | |
| 6 | AMGN |
Amgen Inc
|
4,471,445 | $1,573,277,917 | |
| 7 | PFE |
Pfizer Inc
|
34,155,840 | $959,095,979 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
5,647,122 | $787,039,387 |
All Filings in BMY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,682,500 | 1,050,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $127,365 | 2,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $664,645,269 | 10,958,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,370,076 | 25,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $681,989,576 | 12,643,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $451,000 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $902,000 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $579,278,871 | 12,844,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $654,546,427 | 14,140,126 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $815,948,302 | 13,378,395 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $813,101,521 | 14,375,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,378,259 | 10,811,331 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,576,500 | 475,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $283,946,212 | 6,837,135 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $428,782,070 | 7,906,732 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $350,368,943 | 6,828,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,223,600 | 90,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $366,723,179 | 6,318,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $415,426,165 | 6,496,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,803,398 | 5,883,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $507,195,907 | 7,049,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,620,850 | 65,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $422,919,379 | 5,949,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,532,500 | 422,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $459,726,883 | 5,970,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $434,472,334 | 5,949,231 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $160,213,214 | 2,193,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $470,351,871 | 7,543,735 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $68,946,630 | 1,105,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $357,943,523 | 6,049,409 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $482,219,018 | 7,216,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $402,535,558 | 6,376,296 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $460,572,493 | 7,424,996 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $23,261,250 | 375,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $22,608,750 | 375,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $396,476,741 | 6,576,161 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,050,000 | 375,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $342,104,687 | 5,818,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,681,550 | 532,500 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $315,757,004 | 5,664,819 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||