BMY
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 13.6 | P/B | 5.94 |
| EPS (TTM) | 4.54 | Dividend | 4.58% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 171.7M | 0.2% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 132.3M | n/a | n/a |
| State Street | 98.6M | 0.2% | +1% |
| JPMORGAN CHASE & CO | 92.5M | n/a | +23% |
| Charles Schwab Investment Mgmt | 61.1M | 0.6% | −14% |
| Geode Capital Management | 55.3M | 0.2% | +5% |
Top institutional owners for BMY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 10 | Massacesi Cristian | SELL | 6K | −$403K |
| AUG 26 | Holzer Phil M | SELL | 500 | −$34K |
0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
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