BRISTOL MYERS SQUIBB CO (BMY) [Rocket]

Ownership

BRISTOL MYERS SQUIBB CO (BMY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	203,744,282	3,857,697	13,029,446,835,000	0.31		Hist	06/30/2023
BlackRock Inc.	172,672,375	-2,912,359	11,042,398,352,000	0.30		Hist	06/30/2023
JPMORGAN CHASE & CO	103,313,565	6,699,923	6,606,902,547,000	0.72		Hist	06/30/2023
STATE STREET CORP	92,570,288	-179,713	5,919,869,918,000	0.31		Hist	06/30/2023
Capital International Investors	69,296,006	7,878,833	4,431,516,790,000	1.07		Hist	06/30/2023
FMR LLC	46,745,371	-2,559,232	2,989,366,467,000	0.25		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	39,034,341	225,065	2,489,314,026,000	0.29		Hist	06/30/2023
MORGAN STANLEY	34,972,583	-439,587	2,236,496,871,000	0.22		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	29,102,154	-9,451,754	1,861,082,697,000	0.20		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	26,738,154	653,888	1,708,220,420,000	0.54		Hist	06/30/2023
NORTHERN TRUST CORP	23,898,553	-780,669	1,528,312,464,000	0.29		Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	20,947,045	-567,360	1,339,563,528,000	1.12		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	17,173,818	1,632,398	1,190,317,335,000	0.25		Hist	03/31/2023
DEUTSCHE BANK AG\	17,904,093	-1,477,009	1,144,966,748,000	0.61		Hist	06/30/2023
Legal & General Group Plc	17,434,687	856,985	1,114,947,829,000	0.36		Hist	06/30/2023
Boston Partners	17,403,754	-676,814	1,110,306,984,000	1.49		Hist	06/30/2023
Bank of New York Mellon Corp	17,156,813	-722,629	1,097,178,171,000	0.23		Hist	06/30/2023
DODGE & COX	16,404,346	-64,836	1,049,057,927,000	0.70		Hist	06/30/2023
Nuveen Asset Management, LLC	15,003,761	-1,330,078	959,490,516,000			Hist	06/30/2023
Invesco Ltd.	14,365,685	-369,668	918,685,531,000	0.24		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	14,081,951	993,357	900,550,400,000	0.29		Hist	06/30/2023
Independent Franchise Partners LLP	12,539,440	755,208	801,897,188,000	6.71		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	11,170,155	267,876	774,203,444,000	0.37		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	12,060,830	849,503	774,064,069,000	1.06		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	10,242,383	-279,216	655,000,393,000	0.56		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	9,348,033	2,716,162	597,806,772,000	0.16		Hist	06/30/2023
FIL Ltd	7,858,309	-2,369,363	502,538,861,000	0.56		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	6,950,129	-181,554	500,061,782,000	0.40	0.33	Hist	12/31/2022
Swiss National Bank	7,596,400	-841,500	485,789,780,000	0.33		Hist	06/30/2023
ROYAL BANK OF CANADA	6,496,109	-553,174	415,427,000,000	0.11		Hist	06/30/2023
Amundi	6,170,251	-1,596,638	397,549,273,000	0.20		Hist	06/30/2023
UBS Group AG	6,156,319	170,841	393,696,601,000	0.13		Hist	06/30/2023
CREDIT SUISSE AG/	5,826,039	424,339	372,575,195,000	0.37		Hist	06/30/2023
Neuberger Berman Group LLC	5,500,939	-385,385	351,789,894,000	0.31		Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	4,974,630	597,422	343,249,470,000	1.62		Hist	03/31/2023
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