BG
BMY icon

BlackRock Group’s Bristol-Myers Squibb BMY Stock Holding History

BlackRock Group’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$872M Sell
14,919,472
-22,593
-0.2% -$1.24M 0.42% 48
2016
Q3 		$806M Buy
14,942,065
+365,557
+3% +$23.5M 0.41% 49
2016
Q2 		$1.07B Sell
14,576,508
-563,456
-4% -$39.8M 0.56% 37
2016
Q1 		$967M Buy
15,139,964
+38,123
+0.3% +$2.4M 0.52% 40
2015
Q4 		$1.04B Sell
15,101,841
-184,720
-1% -$12.2M 0.57% 34
2015
Q3 		$905M Buy
15,286,561
+882,495
+6% +$56M 0.53% 36
2015
Q2 		$958M Sell
14,404,066
-1,701,287
-11% -$112M 0.52% 37
2015
Q1 		$1.04B Buy
16,105,353
+243,646
+2% +$15.3M 0.56% 37
2014
Q4 		$936M Buy
15,861,707
+763,983
+5% +$43.1M 0.5% 39
2014
Q3 		$773M Sell
15,097,724
-349,278
-2% -$17.4M 0.45% 44
2014
Q2 		$749M Buy
15,447,002
+2,246,709
+17% +$111M 0.43% 49
2014
Q1 		$686M Buy
13,200,293
+850,624
+7% +$45.3M 0.43% 48
2013
Q4 		$656M Sell
12,349,669
-2,737,682
-18% -$139M 0.42% 47
2013
Q3 		$698M Buy
15,087,351
+857,443
+6% +$37.6M 0.47% 42
2013
Q2 		$636M Buy
+14,229,908
New +$618M 0.48% 36

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock Group's BMY Position: Q4 2016 in Review

BlackRock Group reduced its Bristol-Myers Squibb (BMY) stake by 0.15% in Q4 2016, selling an estimated $1.24M and leaving 14,919,472 shares worth $872M. The position accounts for 0.42% of the portfolio, ranked #48.

BlackRock Group first reported a position in BMY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.07B in Q2 2016. 1,601 funds tracked by Wall St. Rank hold BMY as of Q4 2016.

  • BlackRock Group held 14,919,472 shares of Bristol-Myers Squibb worth $872M as of Q4 2016.
  • BlackRock Group sold 22,593 Bristol-Myers Squibb shares in Q4 2016, an estimated $1.24M.
  • Bristol-Myers Squibb made up 0.42% of BlackRock Group's portfolio in Q4 2016, its #48 holding.
  • BlackRock Group first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Bristol-Myers Squibb position peaked at $1.07B in Q2 2016.
  • 1,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.