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

BlackRock Japan’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	$132M	Sell	2,264,552 -152,661	-6%	-$8.35M	0.44%	48
2016 Q3	$130M	Buy	2,417,213 +158,896	+7%	+$10.2M	0.45%	48
2016 Q2	$166M	Sell	2,258,317 -37,197	-2%	-$2.63M	0.6%	35
2016 Q1	$147M	Buy	2,295,514 +94,854	+4%	+$5.98M	0.55%	39
2015 Q4	$151M	Buy	2,200,660 +36,174	+2%	+$2.39M	0.57%	40
2015 Q3	$128M	Buy	2,164,486 +202,816	+10%	+$12.9M	0.51%	43
2015 Q2	$131M	Buy	1,961,670 +50,812	+3%	+$3.35M	0.5%	43
2015 Q1	$123M	Sell	1,910,858 -140,765	-7%	-$8.81M	0.49%	45
2014 Q4	$121M	Buy	2,051,623 +100,764	+5%	+$5.68M	0.46%	45
2014 Q3	$99.8M	Buy	1,950,859 +115,133	+6%	+$5.75M	0.43%	46
2014 Q2	$89.1M	Sell	1,835,726 -179,602	-9%	-$8.85M	0.41%	52
2014 Q1	$105M	Buy	2,015,328 +132,252	+7%	+$7.04M	0.47%	44
2013 Q4	$100M	Sell	1,883,076 -48,055	-2%	-$2.45M	0.44%	46
2013 Q3	$89.4M	Sell	1,931,131 -7,658	-0.4%	-$336K	0.43%	48
2013 Q2	$86.6M	Buy	+1,938,789	New	+$84.2M	0.4%	49

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock Japan's BMY Position: Q4 2016 in Review

BlackRock Japan reduced its Bristol-Myers Squibb (BMY) stake by 6.3% in Q4 2016, selling an estimated $8.35M and leaving 2,264,552 shares worth $132M. The position accounts for 0.44% of the portfolio, ranked #48.

BlackRock Japan first reported a position in BMY in Q2 2013 and has held it in 15 quarters since. The position peaked at $166M in Q2 2016. 1,601 funds tracked by Wall St. Rank hold BMY as of Q4 2016.

BlackRock Japan held 2,264,552 shares of Bristol-Myers Squibb worth $132M as of Q4 2016.
BlackRock Japan sold 152,661 Bristol-Myers Squibb shares in Q4 2016, an estimated $8.35M.
Bristol-Myers Squibb made up 0.44% of BlackRock Japan's portfolio in Q4 2016, its #48 holding.
BlackRock Japan first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Bristol-Myers Squibb position peaked at $166M in Q2 2016.
1,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2016.

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