SEC 13F Intelligence

Blackhill Capital Inc / BMY

Blackhill Capital Inc’s Bristol-Myers Squibb Co Position

Does Blackhill Capital Inc own Bristol-Myers Squibb Co (BMY)? Yes — 275.4K shares worth $17M (+0.86% of its 13F portfolio) as of Q1 2026, down from 280.6K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
275.4K
% of Portfolio
+0.86%
Quarters Held
30
currently held

Position History BMY

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $20MQ2 ’19: $20MQ3 ’19: $20MQ4 ’19: $28MQ4 ’19Q1 ’20: $24MQ2 ’20: $25MQ3 ’20: $26MQ4 ’20: $27MQ4 ’20Q1 ’21: $27MQ2 ’21: $29MQ3 ’21: $25MQ4 ’21: $27MQ4 ’21Q1 ’22: $31MQ2 ’22: $33MQ3 ’22: $30MQ4 ’22: $32MQ4 ’22Q1 ’23: $30MQ2 ’23: $26MQ3 ’23: $23MQ4 ’23: $19MQ4 ’23Q1 ’24: $17MQ2 ’24: $9MQ3 ’24: $11MQ4 ’24: $13MQ4 ’24Q1 ’25: $17MQ2 ’25: $13MQ3 ’25: $13MQ4 ’25: $15MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026275.4K$17M+0.86%
Q4 2025280.6K$15M+0.78%
Q3 2025280.6K$13M+0.63%
Q2 2025281.3K$13M+0.75%
Q1 2025284.3K$17M+1.01%
Q4 2024223.2K$13M+0.65%
Q3 2024214.5K$11M+0.64%
Q2 2024214.5K$9M+0.55%
Q1 2024314.5K$17M+0.98%
Q4 2023371.3K$19M+1.53%
Q3 2023399.9K$23M+2.24%
Q2 2023410.3K$26M+2.82%
Q1 2023437.3K$30M+3.38%
Q4 2022440.9K$32M+3.68%
Q3 2022417.1K$30M+3.52%
Q2 2022429.2K$33M+3.83%
Q1 2022430.8K$31M+2.99%
Q4 2021430.8K$27M+2.30%
Q3 2021427.0K$25M+2.19%
Q2 2021427.0K$29M+2.60%
Q1 2021427.0K$27M+2.35%
Q4 2020429.0K$27M+3.21%
Q3 2020428.2K$26M+3.49%
Q2 2020425.2K$25M+3.68%
Q1 2020427.0K$24M+4.95%
Q4 2019429.0K$28M+4.02%
Q3 2019398.2K$20M+3.19%
Q2 2019447.5K$20M+3.27%
Q1 2019426.1K$20M+3.49%
Q4 2018435.2K$23M+4.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blackhill Capital Inc’s full portfolio or all institutional holders of BMY.