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BDX · Becton Dickinson & Co · Held by Funds

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$177.85 +1.43 (+0.81%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.31B
Shares
272.39M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BDX

865 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,747,261 $1,323,723,007 0.06%
First Eagle Global Fund 8,058,756 $1,201,076,994 1.60%
VANGUARD 500 INDEX FUND 7,136,026 $1,079,894,815 0.06%
VANGUARD MID-CAP INDEX FUND 5,970,167 $903,465,372 0.40%
iShares Core S&P 500 ETF 3,789,927 $573,529,653 0.06%
Fidelity 500 Index Fund 3,643,849 $536,083,065 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,339,509 $505,367,897 0.06%
Putnam Large Cap Value Fund 3,039,040 $452,938,522 0.90%
VANGUARD EQUITY INCOME FUND 2,901,351 $439,061,447 0.67%
VANGUARD VALUE INDEX FUND 2,620,600 $396,575,398 0.16%
T. Rowe Price Capital Appreciation Fund 2,012,183 $304,503,653 0.43%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,946,609 $294,580,340 0.73%
VANGUARD MID-CAP VALUE INDEX FUND 1,769,753 $267,816,721 0.72%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,598,626 $238,259,219 0.19%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,515,922 $229,404,476 1.07%
VANGUARD INSTITUTIONAL INDEX FUND 1,496,005 $226,390,437 0.06%
MFS Mid Cap Value Fund 1,329,972 $201,264,663 1.16%
T. Rowe Price Equity Income Fund 1,272,600 $192,582,558 1.09%
FPA Crescent Fund 1,239,824 $187,622,566 1.50%
ClearBridge Dividend Strategy Fund 1,228,614 $185,926,157 2.05%
VANGUARD WELLESLEY INCOME FUND 1,174,741 $177,773,556 0.37%
iShares Russell Mid-Cap ETF 1,168,965 $176,899,473 0.31%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,129,581 $168,352,752 0.18%
Equity Income Fund 1,069,610 $161,864,081 2.51%
Invesco S&P 500 Equal Weight ETF 1,033,985 $154,105,124 0.18%
ProShares S&P 500 Dividend Aristocrats ETF 1,035,312 $152,315,101 1.38%
iShares U.S. Medical Devices ETF 924,406 $139,890,360 4.63%
VANGUARD WINDSOR FUND 856,532 $127,657,529 0.53%
VANGUARD HEALTH CARE INDEX FUND 855,933 $125,924,863 0.66%
MFS Total Return Fund 800,361 $121,118,630 1.64%
Invesco Value Opportunities Fund 766,479 $114,236,030 1.36%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 657,102 $99,439,246 0.06%
Invesco Diversified Dividend Fund 651,489 $97,097,921 0.92%
iShares Russell 1000 Value ETF 634,560 $96,027,965 0.12%
iShares Core Dividend Growth ETF 642,765 $95,797,696 0.24%
Invesco Comstock Fund 636,325 $94,837,878 0.66%
THE U.S. LARGE CAP VALUE SERIES 635,771 $94,755,310 0.32%
Schwab S&P 500 Index Fund 628,075 $93,608,298 0.07%
Focused Large Cap Value Fund 612,720 $92,722,918 3.16%
Mid Cap Value Fund 588,333 $89,032,433 1.58%
T. Rowe Price Capital Appreciation Equity ETF 560,699 $84,850,580 1.15%
Invesco Equity and Income Fund 559,034 $82,245,082 0.63%
Fidelity Total Market Index Fund 538,374 $79,205,583 0.06%
JNL/T. Rowe Price Capital Appreciation Fund 512,212 $77,513,042 0.51%
JPMorgan Mid Cap Value Fund 482,688 $73,045,175 0.65%
Putnam Sustainable Leaders Fund 460,600 $69,702,598 1.05%
Fidelity SAI U.S. Low Volatility Index Fund 465,789 $69,421,193 0.34%
iShares S&P 500 Value ETF 452,983 $68,549,917 0.14%
iShares Russell Mid-Cap Value ETF 435,784 $65,947,193 0.42%
Fidelity Series Total Market Index Fund 434,295 $63,893,480 0.06%
Showing 1–50 of 865 positions
Key facts CIK 10795 CUSIP 075887109 13F (30d) 393 filings 366 filers Visit website Investor relations