BlackRock, Inc. ownership in BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	BlackRock, Inc.
Latest Disclosed Ownership	143,574,230 shares
Ownership	7.10%

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 143,574,230 shares of Bristol-Myers Squibb Company (DE:BRM). This represents 7.1 percent ownership of the company. In their previous filing dated 2024-01-25 , BlackRock, Inc. had reported owning 168,098,227 shares, indicating a decrease of -14.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-17	2025-04-17	13G/A	168,098,227	143,574,230	-14.59	7.10	-14.46
2024-01-25	2024-01-25	13G/A	172,720,377	168,098,227	-2.68	8.30	2.47
2023-02-07	2023-02-07	13G/A	169,226,706	172,720,377	2.06	8.10	6.58
2022-02-01	2022-02-01	13G/A	172,464,804	169,226,706	-1.88	7.60	0.00
2021-01-29	2021-01-29	13G/A	171,343,446	172,464,804	0.65	7.60	4.11
2021-01-29	2021-01-29	13G/A	172,464,804	172,464,804	0.00	7.60	0.00
2020-02-05	2020-02-05	13G/A	115,573,078	171,343,446	48.26	7.30	2.82
2019-02-04	2019-02-04	13G/A	104,293,294	115,573,078	10.82	7.10	10.94
2018-02-08	2018-02-08	13G/A	99,698,762	104,293,294	4.61	6.40	6.67
2017-01-19	2017-01-19	13G/A	103,949,993	99,698,762	-4.09	6.00	-3.23
2017-01-19	2017-01-19	13G/A	103,949,993	99,698,762	-4.09	6.00	-3.23
2016-02-10	2016-02-10	13G/A		103,949,993		6.20
2015-02-09	2015-02-09	13G/A		109,114,094		6.60
2014-02-10	2014-02-10	13G/A		105,176,114		6.40
2013-02-06	2013-02-06	13G/A		112,479,503		6.81
2012-02-13	2012-02-13	13G/A		113,142,060		6.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	171,682,888	-5,142,518	-2.91	10,412,567	9.17	0.1819
2026-02-12	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	176,825,406	1,310,241	0.75	9,537,962	20.49	0.1612
2025-11-12	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	175,515,165	3,288,836	1.91	7,915,734	-0.71	0.1386
2025-08-12	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	172,226,329	10,859,975	6.73	7,972,357	-18.99	0.1518
2025-05-02	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	161,366,354	3,760,164	2.39	9,841,734	10.41	0.2067
2025-02-07	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	157,606,190	-2,046,085	-1.28	8,914,206	7.91	0.1804
2024-11-13	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	159,652,275	993,422	0.63	8,260,409	25.36	0.1734
2024-08-13	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	158,658,853	-3,902,228	-2.40	6,589,102	-25.26	0.1491
2024-05-10	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	162,561,081	-5,542,685	-3.30	8,815,687	2.21	0.2052
2024-02-13	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	168,103,766	-2,555,550	-1.50	8,625,404	-12.92	0.2199
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	170,659,316	-2,013,059	-1.17	9,905,067	-10.30	0.2848
2023-08-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	172,672,375	-2,912,359	-1.66	11,042,398	-9.26	0.3044
2023-05-12	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	175,584,734	2,856,746	1.65	12,169,778	-2.08	0.3590
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	172,727,988	-1,274,864	-0.73	12,427,779	0.47	0.3894
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	174,002,852	3,357,590	1.97	12,369,862	-5.86	0.4207
2022-08-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	170,645,262	3,404,834	2.04	13,139,685	7.58	0.4215
2022-05-12	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	167,240,428	-1,986,279	-1.17	12,213,568	15.75	0.3290
2022-02-10	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	169,226,707	-7,307,256	-4.14	10,551,284	1.01	0.2687
2021-11-09	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	176,533,963	1,433,256	0.82	10,445,516	-10.72	0.2924
2021-08-11	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	175,100,707	-1,309,341	-0.74	11,700,230	5.06	0.3257
2021-05-07	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	176,410,048	3,945,244	2.29	11,136,766	4.10	0.3273
2021-02-05	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	172,464,804	10,054,814	6.19	10,697,993	9.26	0.3413
2020-11-06	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	162,409,990	-1,232,428	-0.75	9,791,698	1.76	0.3613
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	163,642,418	-6,844,158	-4.01	9,622,174	1.25	0.3841
2020-05-01	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	170,486,576	-856,870	-0.50	9,502,923	-13.60	0.4648
2020-02-13	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	171,343,446	47,332,278	38.17	10,998,536	74.90	0.4217
2019-11-08	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	124,011,168	9,212,774	8.03	6,288,606	20.79	0.2641
2019-08-22	2019-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	114,798,394	7,178,698	6.67	5,206,108	1.39	0.2227
2019-08-13	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	114,798,394	7,178,698		5,206,108
2019-05-09	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	107,619,696	-7,953,382	-6.88	5,134,538	-14.53	0.2292
2019-02-08	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	115,573,078	999,193	0.87	6,007,489	-15.54	0.3033
2018-11-09	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	114,573,885	2,660,326	2.38	7,112,747	14.85	0.3078
2018-08-09	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	111,913,559	7,517,623	7.20	6,193,296	-6.21	0.2853
2018-05-09	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	104,395,936	102,642	0.10	6,603,043	3.32	0.3156
2018-02-09	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	104,293,294	4,945,515	4.98	6,391,093	0.93	0.3041
2017-11-14	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	99,347,779	-106,823	-0.11	6,332,426	14.27	0.3195
2017-08-10	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	99,454,602	2,367,864	2.44	5,541,612	4.96	0.2939
2017-05-12	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	97,086,738	93,075,233	2,320.21	5,279,576	2,152.06	0.2898
2017-02-10	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,011,505	-182,973	-4.36	234,433	3.65	0.3318
2016-11-08	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,194,478	225,170	5.67	226,167	-22.53	0.3247
2016-08-10	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,969,308	7,895	0.20	291,943	15.37	0.4393
2016-05-10	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,961,413	-781,376	-16.48	253,055	-22.44	0.4070
2016-02-11	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,742,789	-174,320	-3.55	326,257	12.08	0.4787
2015-11-13	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,917,109	215,573	4.59	291,092	-6.95	0.4562
2015-08-07	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,701,536	-287,043	-5.75	312,840	-2.77	0.4639
2015-05-13	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,988,579	325,968	6.99	321,765	16.91	0.4447
2015-02-09	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,662,611	119,914	2.64	275,234	18.38	0.3936
2014-10-29	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,542,697	-576,022	-11.25	232,495	-6.37	0.3398
2014-08-06	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,118,719	54,629	1.08	248,310	-5.61	0.3692
2014-05-02	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,064,090	699,210	16.02	263,079	13.40	0.4248
2014-02-12	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,364,880	347,031	8.64	231,993	24.76	0.3787
2013-11-12	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,017,849	153,363	3.97	185,945	7.67	0.3504
2013-08-13	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,864,486	3,864,486		172,703		0.3423

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.