Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBlackhill Capital Inc
Latest Disclosed Ownership275,364 shares
Latest Disclosed Value $ 16,700,827
Blackhill Capital Inc reports 1.85% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Blackhill Capital Inc filed a 13F-HR form disclosing ownership of 275,364 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $14,434,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 280,564 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.85% during the quarter. The current value of the position is $13,060,515 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 275,364 -5,200 -1.85 16,701 10.35 0.8596
2026-02-13 2025-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 280,564 0 0.00 15,134 19.60 0.7787
2025-11-13 2025-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 280,564 -700 -0.25 12,653 -2.81 0.6264
2025-08-14 2025-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 281,264 -3,000 -1.06 13,020 -24.91 0.7508
2025-05-14 2025-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 284,264 61,100 27.38 17,337 37.36 1.0074
2025-02-13 2024-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 223,164 8,700 4.06 12,622 13.75 0.6540
2024-11-12 2024-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 214,464 0 0.00 11,096 24.59 0.6387
2024-08-13 2024-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 214,464 -100,000 -31.80 8,907 -47.77 0.5523
2024-05-14 2024-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 314,464 -56,800 -15.30 17,053 -10.48 0.9794
2024-02-12 2023-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 371,264 -28,600 -7.15 19,050 -17.92 1.5257
2023-11-13 2023-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 399,864 -10,400 -2.53 23,208 -11.54 2.2359
2023-08-11 2023-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 410,264 -27,000 -6.17 26,236 -13.43 2.8155
2023-05-12 2023-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 437,264 -3,600 -0.82 30,307 -4.46 3.3828
2023-02-13 2022-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 440,864 23,800 5.71 31,720 6.99 3.6766
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 417,064 -12,100 -2.82 29,649 -10.28 3.5208
2022-08-12 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 429,164 -1,600 -0.37 33,046 5.04 3.8291
2022-05-13 2022-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 430,764 0 0.00 31,459 17.13 2.9922
2022-02-11 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 430,764 3,800 0.89 26,858 6.31 2.2959
2021-11-12 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 426,964 0 0.00 25,263 -11.45 2.1869
2021-08-13 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 426,964 0 0.00 28,530 5.85 2.5997
2021-05-13 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 426,964 -2,000 -0.47 26,954 1.30 2.3501
2021-02-08 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 428,964 800 0.19 26,609 3.08 3.2098
2020-11-12 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 428,164 3,000 0.71 25,814 3.26 3.4902
2020-08-13 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 425,164 -1,800 -0.42 25,000 5.05 3.6792
2020-05-12 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 426,964 -2,000 -0.47 23,799 -13.57 4.9544
2020-02-10 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 428,964 30,800 7.74 27,535 36.37 4.0174
2019-11-07 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 398,164 -49,381 -11.03 20,191 -0.52 3.1916
2019-07-29 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 447,545 21,400 5.02 20,296 -0.17 3.2658
2019-05-02 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 426,145 -9,100 -2.09 20,331 -10.14 3.4864
2019-01-31 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 435,245 -1,700 -0.39 22,624 -16.60 4.3340
2018-10-24 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 436,945 0 0.00 27,126 12.18 4.3873
2018-08-06 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 436,945 -14,250 -3.16 24,181 -15.27 4.3036
2018-05-08 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 451,195 -15,000 -3.22 28,538 -0.11 5.3209
2018-02-05 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 466,195 0 0.00 28,568 -3.86 5.1556
2017-11-02 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 466,195 -2,130 -0.45 29,715 13.87 5.5760
2017-07-20 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 468,325 -7,800 -1.64 26,095 0.78 4.9968
2017-05-08 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 476,125 24,023 5.31 25,892 -2.00 4.7767
2017-01-27 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 452,102 -16,425 -3.51 26,421 4.58 5.0058
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 468,527 3,055 0.66 25,263 -26.21 4.2135
2016-08-04 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 465,472 0 0.00 34,235 15.14 5.5512
2016-04-22 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 465,472 2,400 0.52 29,734 -6.66 4.8720
2016-02-02 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 463,072 -7,180 -1.53 31,855 14.43 4.9583
2015-11-04 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 470,252 7,100 1.53 27,839 -9.67 3.7532
2015-08-06 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 463,152 8,000 1.76 30,818 4.98 3.7220
2015-05-07 2015-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 455,152 455,152 29,357 3.5799
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.