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BMY — BRISTOL-MYERS SQUIBB CO

Reported value held$50.51B
Funds holding (latest)60
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$38.90B · 706.99M sh
New / Add / Cut / Exit1 / 27 / 17 / 3
Top-5 / Top-10 concentration55.6% / 73.4%
Institutional holdings change Accumulating +10.5% (+66.98M sh)
Institutional value change Up +1.9%

As of Q2 2026, 45 SEC-registered investment managers reported holding BMY (BRISTOL-MYERS SQUIBB CO) in their latest 13F filings, with a combined reported value of $38.90B across 706.99M shares. That is +10.5% by share count (+66.98M shares) versus the previous quarter, while reported value moved +1.9%. Ownership is concentrated: the five largest holders account for 55.6% of reported value and the top ten for 73.4%.

Compared with the prior quarter, 1 opened new positions, 27 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BMY is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 198.73M $10.72B 0.15% Add
BlackRock Inc history Q2 2026 180.38M $10.39B 0.16% Add
Charles Schwab Investment Management history Q2 2026 67.60M $3.89B 0.52% Add
Geode Capital Management history Q2 2026 56.44M $3.24B 0.17% Add
Norges Bank Investment Management history Q2 2026 36.87M $2.12B 0.21% Add
Bank of America Corp history Q2 2026 34.05M $1.96B 0.13% Add
Morgan Stanley history Q2 2026 29.01M $1.67B 0.09% Reduce
AQR Capital Management history Q2 2026 27.36M $1.58B 0.55% Reduce
Northern Trust Corp history Q2 2026 24.92M $1.44B 0.17% Add
BNY Mellon history Q2 2026 21.82M $1.26B 0.21% Reduce
Goldman Sachs Group history Q2 2026 17.43M $1.00B 0.09% Add
Legal & General Investment Management America history Q2 2026 17.02M $980.86M 0.20% Add
Pzena Investment Management history Q2 2026 17.01M $979.95M 2.88% Reduce
Fidelity Management & Research (FMR) history Q2 2026 16.29M $938.82M 0.04% Add
Invesco Ltd history Q2 2026 16.03M $923.85M 0.08% Add
Deutsche Bank AG history Q2 2026 10.14M $584.45M 0.18% Add
Two Sigma Investments history Q2 2026 10.09M $581.52M 0.45% Reduce
UBS Group AG history Q2 2026 9.64M $555.30M 0.07% Add
Arrowstreet Capital history Q2 2026 8.59M $494.72M 0.22% Reduce
Citadel Advisors history Q2 2026 7.69M $442.87M 0.05% Reduce

View all 60 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 159.65M 157.61M 161.37M 172.23M 175.52M 176.83M 171.68M 180.38M
Charles Schwab Investment Management 10.68M 10.81M 11.01M 10.82M 11.14M 11.21M 11.35M 11.23M 11.23M 11.36M 53.72M 59.06M 61.03M 60.30M 60.61M 70.80M 73.04M 71.32M 61.12M 67.60M
Geode Capital Management 36.94M 37.86M 37.56M 38.02M 39.15M 38.72M 38.81M 39.03M 39.70M 39.68M 41.30M 42.17M 43.20M 44.39M 45.45M 46.18M 46.55M 52.64M 55.29M 56.44M
Norges Bank Investment Management — — — — — 26.04M — — — 30.41M — 32.59M — 35.18M — 33.57M — 36.10M — 36.87M
Bank of America Corp 32.43M 27.71M 29.34M 47.54M 46.89M 41.68M 39.82M 29.88M 28.97M 21.58M 22.31M 19.34M 18.94M 20.71M 21.65M 18.92M 19.54M 15.06M 32.59M 34.05M
Morgan Stanley 25.10M 24.72M 27.57M 36.17M 29.57M 35.41M 33.36M 34.97M 36.62M 29.38M 29.27M 26.16M 27.96M 30.34M 31.94M 26.81M 27.87M 28.35M 29.20M 29.01M
AQR Capital Management 1.56M 1.53M 1.45M 1.57M 1.63M 2.23M 2.74M 2.91M 2.25M 2.10M 2.35M 2.68M 3.90M 4.01M 5.97M 6.07M 9.46M 25.80M 29.63M 27.36M
Northern Trust Corp 24.99M 24.53M 24.09M 24.55M 24.80M 24.79M 24.68M 23.90M 25.29M 24.01M 23.00M 21.77M 21.23M 24.66M 25.97M 24.88M 24.62M 24.60M 24.76M 24.92M
BNY Mellon 22.71M 20.28M 19.54M 19.20M 18.95M 18.59M 17.88M 17.16M 17.11M 17.02M 16.71M 16.20M 23.25M 24.73M 26.87M 20.86M 16.66M 24.50M 23.30M 21.82M
Goldman Sachs Group 14.75M 12.71M 16.37M 14.88M 15.82M 16.12M 17.33M 16.88M 18.34M 19.70M 19.72M 19.06M 13.89M 13.68M 14.05M 12.96M 18.90M 18.89M 14.56M 17.43M
Legal & General Investment Management America 15.82M 15.19M 16.38M 17.05M 16.50M 16.51M 16.58M 17.43M 17.00M 19.81M 19.33M 20.23M 20.04M 16.13M 16.47M 15.76M 17.08M 17.37M 16.88M 17.02M
Pzena Investment Management 1.18M 1.16M 3.63M 4.17M 3.99M 3.86M 4.51M 4.33M 4.92M 5.59M 12.29M 14.13M 14.20M 13.30M 13.46M 14.84M 14.90M 17.94M 17.10M 17.01M
Fidelity Management & Research (FMR) 61.40M 56.53M 67.03M 71.88M 69.90M 59.11M 49.30M 46.75M 43.02M 42.61M 42.57M 40.66M 44.94M 31.11M 21.62M 16.23M 10.30M 10.25M 10.67M 16.29M
Invesco Ltd 15.73M 17.29M 16.90M 17.48M 18.75M 15.02M 14.74M 14.37M 15.61M 15.60M 16.86M 14.63M 16.20M 16.44M 17.46M 18.32M 17.63M 16.83M 15.51M 16.03M
Deutsche Bank AG 13.14M 15.37M 18.87M 18.06M 18.09M 18.12M 19.38M 17.90M 15.88M 13.56M 8.18M 7.91M 8.66M 9.57M 9.58M 9.35M 8.57M 8.80M 9.04M 10.14M
Two Sigma Investments 3.73M 4.27M 2.93M 2.89M 367.10K 879.77K 1.85M 3.20M 4.06M 4.90M 4.60M 6.17M 4.72M 85.62K 284.59K 864.76K 5.45M 4.66M 11.59M 10.09M
UBS Group AG 34.00K 34.00K 34.00K 34.00K 34.00K 34.00K 34.00K 34.00K 10.42M 8.73M 8.46M 7.34M 9.23M 11.55M 10.50M 13.11M 12.36M 8.71M 7.72M 9.64M
Arrowstreet Capital 6.03M 6.17M 2.18M — 274.39K 264.48K 985.91K — 171.71K 491.27K 3.33M 2.92M 2.03M 158.46K 2.14M 11.31M 14.83M 17.19M 8.87M 8.59M
Citadel Advisors 5.16M 5.48M 7.76M 8.22M 7.02M 9.70M 4.88M 5.59M 6.03M 8.68M 9.19M 25.55M 19.14M 8.79M 8.59M 7.34M 10.17M 8.97M 9.53M 7.69M
Amundi US 5.35M 3.42M 4.17M 5.36M 7.28M 8.45M 7.77M 6.17M 6.08M 4.99M 5.87M 8.37M 7.79M 5.14M 5.27M 5.78M 5.97M 6.03M 6.67M 7.47M

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